Home > Gibraltar Private Bank & Trust Co. > Total Unused Commitments
Gibraltar Private Bank & Trust Co., Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $246,689,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,953,000 | 318 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $116,929,000 | 332 |
| Commitments secured by real estate | $116,929,000 | 329 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $68,807,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,405,000 | 271 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,583,000 | 377 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $270,640,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,956,000 | 278 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $130,459,000 | 305 |
| Commitments secured by real estate | $130,459,000 | 301 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,225,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,021,000 | 253 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $14,652,000 | 303 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $329,423,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,890,000 | 282 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $165,532,000 | 246 |
| Commitments secured by real estate | $165,394,000 | 242 |
| Commitments not secured by real estate | $138,000 | 422 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $94,001,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,698,000 | 225 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $17,726,000 | 268 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $284,225,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,982,000 | 312 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $144,170,000 | 260 |
| Commitments secured by real estate | $143,820,000 | 257 |
| Commitments not secured by real estate | $350,000 | 351 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $79,073,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,421,000 | 249 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $66,124,000 | 88 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $268,437,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,988,000 | 309 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $132,458,000 | 274 |
| Commitments secured by real estate | $132,363,000 | 265 |
| Commitments not secured by real estate | $95,000 | 428 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,991,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,632,000 | 253 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $44,027,000 | 123 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $247,997,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,348,000 | 311 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $98,017,000 | 350 |
| Commitments secured by real estate | $97,834,000 | 347 |
| Commitments not secured by real estate | $183,000 | 399 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $91,632,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,325,000 | 272 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $74,338,000 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $293,065,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,981,000 | 293 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $107,812,000 | 321 |
| Commitments secured by real estate | $107,812,000 | 317 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $122,272,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,997,000 | 233 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $22,396,000 | 188 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $217,385,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,712,000 | 339 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $86,952,000 | 360 |
| Commitments secured by real estate | $86,952,000 | 354 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $78,721,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,567,000 | 283 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $31,281,000 | 142 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $228,275,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,343,000 | 347 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $74,426,000 | 411 |
| Commitments secured by real estate | $74,426,000 | 400 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $105,506,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,886,000 | 279 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $27,909,000 | 149 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $245,126,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,966,000 | 360 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $96,221,000 | 319 |
| Commitments secured by real estate | $96,221,000 | 312 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $101,939,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,847,000 | 263 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $31,023,000 | 122 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $248,533,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,237,000 | 336 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $85,767,000 | 342 |
| Commitments secured by real estate | $85,767,000 | 336 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $112,529,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,219,000 | 249 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $28,580,000 | 131 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $235,170,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,002,000 | 414 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $73,992,000 | 361 |
| Commitments secured by real estate | $73,992,000 | 351 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $122,176,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,246,000 | 256 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $23,743,000 | 147 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $213,474,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,931,000 | 421 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $78,374,000 | 340 |
| Commitments secured by real estate | $78,369,000 | 332 |
| Commitments not secured by real estate | $5,000 | 574 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $98,169,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,066,000 | 250 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $21,511,000 | 160 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $209,931,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,353,000 | 360 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $67,973,000 | 371 |
| Commitments secured by real estate | $67,968,000 | 358 |
| Commitments not secured by real estate | $5,000 | 603 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $97,605,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,671,000 | 245 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $22,690,000 | 130 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $175,273,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,263,000 | 348 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $43,034,000 | 515 |
| Commitments secured by real estate | $43,034,000 | 507 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $85,976,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,192,000 | 274 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,183,000 | 142 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $205,341,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,887,000 | 333 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $65,244,000 | 346 |
| Commitments secured by real estate | $65,244,000 | 337 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,210,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,630,000 | 241 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $23,431,000 | 128 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $232,132,000 | 427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,991,000 | 313 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $89,898,000 | 243 |
| Commitments secured by real estate | $89,898,000 | 238 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,243,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,020,000 | 205 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $39,112,000 | 85 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $203,553,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,202,000 | 337 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $72,992,000 | 287 |
| Commitments secured by real estate | $72,992,000 | 278 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,359,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,310,000 | 223 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $51,829,000 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $200,897,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,627,000 | 315 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $58,153,000 | 325 |
| Commitments secured by real estate | $58,153,000 | 319 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $93,117,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,285,000 | 213 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $60,463,000 | 55 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $191,508,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,805,000 | 291 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $45,503,000 | 371 |
| Commitments secured by real estate | $45,503,000 | 360 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $89,200,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,292,000 | 220 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $58,715,000 | 56 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $150,482,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,876,000 | 314 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $45,238,000 | 339 |
| Commitments secured by real estate | $45,238,000 | 330 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,368,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,728,000 | 246 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $58,030,000 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $166,805,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,753,000 | 326 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $41,915,000 | 355 |
| Commitments secured by real estate | $41,915,000 | 348 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,137,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,496,000 | 218 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $60,362,000 | 49 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $169,473,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,182,000 | 284 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $39,884,000 | 354 |
| Commitments secured by real estate | $39,884,000 | 347 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,407,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,048,000 | 212 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $59,478,000 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $155,645,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,663,000 | 302 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $77,040,000 | 185 |
| Commitments secured by real estate | $76,852,000 | 178 |
| Commitments not secured by real estate | $188,000 | 443 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,942,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,369,000 | 292 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $46,514,000 | 62 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $129,527,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,210,000 | 324 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,027,000 | 4,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $139,375,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,440,000 | 304 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,684,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $121,974,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,064,000 | 300 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,620,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $140,806,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,213,000 | 279 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,770,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $153,012,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,007,000 | 262 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,712,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $164,751,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,141,000 | 271 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,089,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $165,584,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,312,000 | 272 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,820,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $181,024,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,210,000 | 278 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,314,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $144,476,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,088,000 | 291 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,712,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $102,636,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,317,000 | 299 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,374,000 | 3,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $117,726,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,235,000 | 299 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,325,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $126,702,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,428,000 | 305 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,942,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $138,836,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,439,000 | 300 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,061,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $177,793,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,340,000 | 301 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,187,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $179,134,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,997,000 | 299 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,211,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $230,174,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,106,000 | 270 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,772,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $242,758,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,221,000 | 271 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,949,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $241,948,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,429,000 | 264 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,215,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $282,747,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,910,000 | 275 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,607,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $241,096,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,724,000 | 269 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,859,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $229,909,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,832,000 | 266 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,129,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $247,596,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,454,000 | 270 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,463,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $280,773,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,329,000 | 256 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,856,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $286,454,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,926,000 | 247 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,564,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $288,979,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,521,000 | 253 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,554,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $243,313,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,875,000 | 305 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,965,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $238,654,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,931,000 | 291 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,264,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $245,218,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,769,000 | 275 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,830,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $230,144,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,050,000 | 306 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,654,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $210,171,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,766,000 | 315 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,707,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $221,993,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,627,000 | 288 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,606,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $206,951,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,939,000 | 289 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,807,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $154,677,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $152,227,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $143,957,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $169,269,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $149,329,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $115,215,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $98,146,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $38,152,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $44,371,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $19,030,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,810,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,991,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,895,000 | 7,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $871,000 | 9,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $158,000 | 11,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |