Home > Home Federal Bank of Tennessee > Total Unused Commitments
Home Federal Bank of Tennessee, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $433,542,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,761,000 | 321 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $142,415,000 | 386 |
| Commitments secured by real estate | $134,595,000 | 400 |
| Commitments not secured by real estate | $7,820,000 | 154 |
| Securities underwriting | NA | NA |
| Other unused commitments | $194,366,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $427,120,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,522,000 | 297 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $136,327,000 | 399 |
| Commitments secured by real estate | $125,635,000 | 419 |
| Commitments not secured by real estate | $10,692,000 | 126 |
| Securities underwriting | NA | NA |
| Other unused commitments | $186,271,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $435,423,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,915,000 | 305 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $136,556,000 | 404 |
| Commitments secured by real estate | $127,556,000 | 423 |
| Commitments not secured by real estate | $9,000,000 | 145 |
| Securities underwriting | NA | NA |
| Other unused commitments | $195,952,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $441,767,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,109,000 | 299 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $140,933,000 | 397 |
| Commitments secured by real estate | $131,102,000 | 409 |
| Commitments not secured by real estate | $9,831,000 | 135 |
| Securities underwriting | NA | NA |
| Other unused commitments | $195,725,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $448,713,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,344,000 | 295 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $149,408,000 | 384 |
| Commitments secured by real estate | $140,587,000 | 394 |
| Commitments not secured by real estate | $8,821,000 | 138 |
| Securities underwriting | NA | NA |
| Other unused commitments | $191,961,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $442,158,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,002,000 | 278 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $146,088,000 | 399 |
| Commitments secured by real estate | $138,194,000 | 404 |
| Commitments not secured by real estate | $7,894,000 | 139 |
| Securities underwriting | NA | NA |
| Other unused commitments | $189,068,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $462,134,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,560,000 | 274 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $166,742,000 | 376 |
| Commitments secured by real estate | $156,938,000 | 387 |
| Commitments not secured by real estate | $9,804,000 | 126 |
| Securities underwriting | NA | NA |
| Other unused commitments | $187,832,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $478,453,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,911,000 | 289 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $182,465,000 | 349 |
| Commitments secured by real estate | $171,806,000 | 371 |
| Commitments not secured by real estate | $10,659,000 | 124 |
| Securities underwriting | NA | NA |
| Other unused commitments | $193,077,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $451,468,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,431,000 | 258 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $166,876,000 | 399 |
| Commitments secured by real estate | $154,741,000 | 413 |
| Commitments not secured by real estate | $12,135,000 | 119 |
| Securities underwriting | NA | NA |
| Other unused commitments | $183,161,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $452,192,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,491,000 | 260 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $169,724,000 | 400 |
| Commitments secured by real estate | $156,864,000 | 428 |
| Commitments not secured by real estate | $12,860,000 | 115 |
| Securities underwriting | NA | NA |
| Other unused commitments | $182,977,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $451,926,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,270,000 | 259 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $194,759,000 | 373 |
| Commitments secured by real estate | $181,111,000 | 380 |
| Commitments not secured by real estate | $13,648,000 | 116 |
| Securities underwriting | NA | NA |
| Other unused commitments | $158,897,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $434,326,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,276,000 | 249 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $171,037,000 | 398 |
| Commitments secured by real estate | $163,177,000 | 411 |
| Commitments not secured by real estate | $7,860,000 | 147 |
| Securities underwriting | NA | NA |
| Other unused commitments | $166,013,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $424,983,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,983,000 | 245 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $156,116,000 | 401 |
| Commitments secured by real estate | $142,418,000 | 427 |
| Commitments not secured by real estate | $13,698,000 | 117 |
| Securities underwriting | NA | NA |
| Other unused commitments | $170,884,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $413,432,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,550,000 | 259 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $160,147,000 | 371 |
| Commitments secured by real estate | $151,187,000 | 384 |
| Commitments not secured by real estate | $8,960,000 | 142 |
| Securities underwriting | NA | NA |
| Other unused commitments | $162,735,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $380,907,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,244,000 | 259 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $115,921,000 | 476 |
| Commitments secured by real estate | $106,928,000 | 500 |
| Commitments not secured by real estate | $8,993,000 | 141 |
| Securities underwriting | NA | NA |
| Other unused commitments | $175,742,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $371,981,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,804,000 | 259 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $112,930,000 | 468 |
| Commitments secured by real estate | $104,096,000 | 485 |
| Commitments not secured by real estate | $8,834,000 | 140 |
| Securities underwriting | NA | NA |
| Other unused commitments | $172,247,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $352,249,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,882,000 | 253 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $101,223,000 | 462 |
| Commitments secured by real estate | $92,362,000 | 489 |
| Commitments not secured by real estate | $8,861,000 | 139 |
| Securities underwriting | NA | NA |
| Other unused commitments | $162,144,000 | 482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $330,262,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,074,000 | 261 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $89,044,000 | 492 |
| Commitments secured by real estate | $80,062,000 | 514 |
| Commitments not secured by real estate | $8,982,000 | 134 |
| Securities underwriting | NA | NA |
| Other unused commitments | $157,144,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $347,947,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,387,000 | 267 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $93,677,000 | 451 |
| Commitments secured by real estate | $88,168,000 | 463 |
| Commitments not secured by real estate | $5,509,000 | 153 |
| Securities underwriting | NA | NA |
| Other unused commitments | $172,883,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $330,793,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,319,000 | 266 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $80,667,000 | 500 |
| Commitments secured by real estate | $75,114,000 | 510 |
| Commitments not secured by real estate | $5,553,000 | 156 |
| Securities underwriting | NA | NA |
| Other unused commitments | $169,807,000 | 425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $338,489,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,775,000 | 277 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $88,460,000 | 457 |
| Commitments secured by real estate | $82,303,000 | 475 |
| Commitments not secured by real estate | $6,157,000 | 153 |
| Securities underwriting | NA | NA |
| Other unused commitments | $175,254,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $359,075,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,675,000 | 279 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $92,437,000 | 439 |
| Commitments secured by real estate | $86,730,000 | 457 |
| Commitments not secured by real estate | $5,707,000 | 159 |
| Securities underwriting | $5,000,000 | 2 |
| Other unused commitments | $187,963,000 | 370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $340,609,000 | 226 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $355,741,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,904,000 | 276 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $82,923,000 | 491 |
| Commitments secured by real estate | $76,160,000 | 514 |
| Commitments not secured by real estate | $6,763,000 | 149 |
| Securities underwriting | $5,000,000 | 2 |
| Other unused commitments | $192,914,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $344,128,000 | 219 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $357,953,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,719,000 | 269 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $79,817,000 | 497 |
| Commitments secured by real estate | $72,771,000 | 513 |
| Commitments not secured by real estate | $7,046,000 | 142 |
| Securities underwriting | $5,000,000 | 2 |
| Other unused commitments | $196,417,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,196,000 | 222 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $328,478,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,973,000 | 279 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $76,176,000 | 511 |
| Commitments secured by real estate | $60,407,000 | 586 |
| Commitments not secured by real estate | $15,769,000 | 97 |
| Securities underwriting | $5,000,000 | 4 |
| Other unused commitments | $173,329,000 | 385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,480,000 | 235 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $289,710,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,272,000 | 276 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $68,527,000 | 554 |
| Commitments secured by real estate | $51,367,000 | 675 |
| Commitments not secured by real estate | $17,160,000 | 98 |
| Securities underwriting | $5,000,000 | 2 |
| Other unused commitments | $141,911,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,946,000 | 258 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $285,504,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,648,000 | 272 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $74,185,000 | 520 |
| Commitments secured by real estate | $59,315,000 | 611 |
| Commitments not secured by real estate | $14,870,000 | 97 |
| Securities underwriting | $5,000,000 | 3 |
| Other unused commitments | $130,671,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,866,000 | 259 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $270,255,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,825,000 | 270 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $60,434,000 | 598 |
| Commitments secured by real estate | $45,425,000 | 732 |
| Commitments not secured by real estate | $15,009,000 | 99 |
| Securities underwriting | $5,000,000 | 2 |
| Other unused commitments | $129,996,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $258,444,000 | 257 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $267,898,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,441,000 | 277 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $64,465,000 | 559 |
| Commitments secured by real estate | $48,301,000 | 688 |
| Commitments not secured by real estate | $16,164,000 | 94 |
| Securities underwriting | $5,000,000 | 2 |
| Other unused commitments | $124,992,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,706,000 | 264 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $275,380,000 | 464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,522,000 | 276 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $72,739,000 | 510 |
| Commitments secured by real estate | $56,408,000 | 601 |
| Commitments not secured by real estate | $16,331,000 | 97 |
| Securities underwriting | $5,000,000 | 1 |
| Other unused commitments | $125,119,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $259,333,000 | 255 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| 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 | $272,698,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,431,000 | 281 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $65,957,000 | 544 |
| Commitments secured by real estate | $49,055,000 | 689 |
| Commitments not secured by real estate | $16,902,000 | 86 |
| Securities underwriting | $5,000,000 | 3 |
| Other unused commitments | $130,310,000 | 448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $257,338,000 | 249 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| 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 | $265,387,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,597,000 | 280 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $60,967,000 | 596 |
| Commitments secured by real estate | $43,373,000 | 731 |
| Commitments not secured by real estate | $17,594,000 | 81 |
| Securities underwriting | $5,000,000 | 3 |
| Other unused commitments | $128,823,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,501,000 | 251 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| 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 | $260,637,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,240,000 | 288 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $65,641,000 | 522 |
| Commitments secured by real estate | $50,217,000 | 633 |
| Commitments not secured by real estate | $15,424,000 | 84 |
| Securities underwriting | $5,000,000 | 3 |
| Other unused commitments | $121,756,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,774,000 | 253 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| 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 | $260,811,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,420,000 | 278 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $67,411,000 | 507 |
| Commitments secured by real estate | $50,297,000 | 621 |
| Commitments not secured by real estate | $17,114,000 | 86 |
| Securities underwriting | $5,000,000 | 5 |
| Other unused commitments | $119,980,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,980,000 | 252 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| 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 | $265,125,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,401,000 | 283 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $72,189,000 | 471 |
| Commitments secured by real estate | $55,488,000 | 580 |
| Commitments not secured by real estate | $16,701,000 | 83 |
| Securities underwriting | $5,000,000 | 3 |
| Other unused commitments | $121,535,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,270,000 | 247 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| 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 | $238,150,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,231,000 | 286 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $54,422,000 | 594 |
| Commitments secured by real estate | $38,386,000 | 744 |
| Commitments not secured by real estate | $16,036,000 | 83 |
| Securities underwriting | $5,000,000 | 4 |
| Other unused commitments | $114,497,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,539,000 | 258 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $81,405,000 | 60 |
| 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 | $229,397,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,139,000 | 285 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $55,204,000 | 555 |
| Commitments secured by real estate | $36,608,000 | 743 |
| Commitments not secured by real estate | $18,596,000 | 83 |
| Securities underwriting | $5,000,000 | 4 |
| Other unused commitments | $105,054,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,517,000 | 264 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| 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 | $228,137,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,338,000 | 284 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $59,470,000 | 491 |
| Commitments secured by real estate | $41,493,000 | 656 |
| Commitments not secured by real estate | $17,977,000 | 79 |
| Securities underwriting | $5,000,000 | 2 |
| Other unused commitments | $100,329,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,207,000 | 265 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| 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 | $226,001,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,577,000 | 286 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $58,673,000 | 494 |
| Commitments secured by real estate | $43,557,000 | 633 |
| Commitments not secured by real estate | $15,116,000 | 83 |
| Securities underwriting | $5,000,000 | 3 |
| Other unused commitments | $99,751,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,428,000 | 268 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| 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 | $227,123,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,243,000 | 280 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $60,903,000 | 454 |
| Commitments secured by real estate | $44,276,000 | 602 |
| Commitments not secured by real estate | $16,627,000 | 85 |
| Securities underwriting | $5,000,000 | 3 |
| Other unused commitments | $98,977,000 | 548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,530,000 | 262 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| 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 | $234,682,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,941,000 | 286 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $71,245,000 | 368 |
| Commitments secured by real estate | $53,826,000 | 458 |
| Commitments not secured by real estate | $17,419,000 | 84 |
| Securities underwriting | $5,000,000 | 4 |
| Other unused commitments | $97,496,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,580,000 | 238 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $36,885,000 | 106 |
| 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 | $224,743,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,112,000 | 285 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $78,030,000 | 342 |
| Commitments secured by real estate | $60,331,000 | 421 |
| Commitments not secured by real estate | $17,699,000 | 83 |
| Securities underwriting | $5,000,000 | 2 |
| Other unused commitments | $81,601,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,873,000 | 239 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| 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 | $223,640,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,520,000 | 285 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $75,433,000 | 333 |
| Commitments secured by real estate | $57,754,000 | 416 |
| Commitments not secured by real estate | $17,679,000 | 78 |
| Securities underwriting | $5,000,000 | 2 |
| Other unused commitments | $82,687,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,408,000 | 230 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| 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 | $192,259,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,220,000 | 286 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $46,416,000 | 486 |
| Commitments secured by real estate | $30,057,000 | 690 |
| Commitments not secured by real estate | $16,359,000 | 75 |
| Securities underwriting | $5,000,000 | 4 |
| Other unused commitments | $80,623,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,691,000 | 245 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| 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 | $202,558,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,937,000 | 286 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $52,926,000 | 419 |
| Commitments secured by real estate | $35,895,000 | 568 |
| Commitments not secured by real estate | $17,031,000 | 77 |
| Securities underwriting | $5,000,000 | 3 |
| Other unused commitments | $84,695,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,566,000 | 230 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| 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 | $215,170,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,761,000 | 283 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $68,864,000 | 322 |
| Commitments secured by real estate | $41,466,000 | 487 |
| Commitments not secured by real estate | $27,398,000 | 53 |
| Securities underwriting | $5,000,000 | 3 |
| Other unused commitments | $81,545,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,353,000 | 223 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| 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 | $214,983,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,631,000 | 286 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $76,553,000 | 282 |
| Commitments secured by real estate | $48,393,000 | 420 |
| Commitments not secured by real estate | $28,160,000 | 50 |
| Securities underwriting | $5,000,000 | 3 |
| Other unused commitments | $75,799,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,685,000 | 215 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| 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 | $213,076,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,290,000 | 281 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $72,386,000 | 269 |
| Commitments secured by real estate | $43,637,000 | 419 |
| Commitments not secured by real estate | $28,749,000 | 49 |
| Securities underwriting | $5,000,000 | 3 |
| Other unused commitments | $78,400,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,068,000 | 206 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| 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 | $210,221,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,386,000 | 294 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $66,049,000 | 266 |
| Commitments secured by real estate | $36,411,000 | 445 |
| Commitments not secured by real estate | $29,638,000 | 52 |
| Securities underwriting | $5,000,000 | 5 |
| Other unused commitments | $82,786,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,001,000 | 207 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| 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 | $186,310,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,844,000 | 295 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $33,774,000 | 457 |
| Commitments secured by real estate | $28,274,000 | 516 |
| Commitments not secured by real estate | $5,500,000 | 116 |
| Securities underwriting | $5,000,000 | 4 |
| Other unused commitments | $91,692,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,359,000 | 205 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| 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 | $185,055,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,998,000 | 297 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $34,226,000 | 442 |
| Commitments secured by real estate | $28,726,000 | 499 |
| Commitments not secured by real estate | $5,500,000 | 110 |
| Securities underwriting | $5,000,000 | 4 |
| Other unused commitments | $89,831,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,110,000 | 202 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| 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 | $172,076,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,552,000 | 304 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $29,367,000 | 475 |
| Commitments secured by real estate | $23,852,000 | 560 |
| Commitments not secured by real estate | $5,515,000 | 111 |
| Securities underwriting | $5,000,000 | 4 |
| Other unused commitments | $83,157,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,297,000 | 210 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| 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 | $217,582,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,385,000 | 305 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $51,810,000 | 252 |
| Commitments secured by real estate | $46,195,000 | 279 |
| Commitments not secured by real estate | $5,615,000 | 110 |
| Securities underwriting | $5,000,000 | 4 |
| Other unused commitments | $106,387,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,704,000 | 199 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| 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 | $198,628,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,225,000 | 316 |
| 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 | $4,912,000 | 3,764 |
| 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 | $242,890,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,473,000 | 327 |
| 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 | $3,615,000 | 4,244 |
| 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 | $213,279,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,483,000 | 333 |
| 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 | $3,671,000 | 4,265 |
| 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 | $179,027,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,850,000 | 345 |
| 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 | $3,776,000 | 4,274 |
| 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 | $196,648,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,607,000 | 347 |
| 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 | $3,600,000 | 4,309 |
| 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 | $311,864,000 | 315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,730,000 | 355 |
| 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 | $3,339,000 | 4,457 |
| 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 | $241,558,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,148,000 | 355 |
| 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 | $3,437,000 | 4,467 |
| 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 | $235,019,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,307,000 | 377 |
| 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 | $3,896,000 | 4,350 |
| 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 | $215,622,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,898,000 | 389 |
| 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 | $4,079,000 | 4,249 |
| 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 | $259,618,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,942,000 | 417 |
| 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 | $4,043,000 | 4,335 |
| 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 | $227,003,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,890,000 | 431 |
| Credit card lines | $1,648,000 | 906 |
| 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 | $1,914,000 | 5,603 |
| 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 | $222,955,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,614,000 | 444 |
| Credit card lines | $1,670,000 | 910 |
| 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 | $2,175,000 | 5,535 |
| 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 | $218,188,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,518,000 | 464 |
| Credit card lines | $1,663,000 | 889 |
| 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 | $2,061,000 | 5,558 |
| 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 | $217,057,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,567,000 | 482 |
| Credit card lines | $1,635,000 | 921 |
| 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 | $2,328,000 | 5,427 |
| 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 | $248,180,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,500,000 | 488 |
| Credit card lines | $34,083,000 | 160 |
| 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 | $2,054,000 | 5,670 |
| 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 | $279,578,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,615,000 | 539 |
| Credit card lines | $34,320,000 | 164 |
| 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 | $682,000 | 6,806 |
| 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 | $231,961,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,666,000 | 592 |
| Credit card lines | $33,531,000 | 164 |
| 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 | $531,000 | 6,934 |
| 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 | $269,675,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,791,000 | 588 |
| Credit card lines | $34,369,000 | 162 |
| 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 | $551,000 | 6,922 |
| 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 | $226,209,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,477,000 | 630 |
| Credit card lines | $34,231,000 | 169 |
| 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 | $437,000 | 7,100 |
| 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 |
| 2007-03-31 | Rank | |
| Total unused commitments | $235,054,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,549,000 | 673 |
| Credit card lines | $34,552,000 | 170 |
| 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 | $552,000 | 7,005 |
| 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 | $215,189,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,317,000 | 666 |
| Credit card lines | $30,872,000 | 175 |
| 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 | $411,000 | 7,159 |
| 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 | $234,771,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,908,000 | 672 |
| Credit card lines | $32,044,000 | 174 |
| 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 | $315,000 | 7,300 |
| 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 | $234,880,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,752,000 | 700 |
| Credit card lines | $31,527,000 | 174 |
| 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 | $130,000 | 7,616 |
| 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 | $208,485,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,516,000 | 675 |
| Credit card lines | $31,103,000 | 177 |
| 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 | $145,000 | 7,609 |
| 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 | $217,209,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,746,000 | 700 |
| Credit card lines | $30,036,000 | 172 |
| 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 | $7,000 | 7,887 |
| 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 | $234,369,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,413,000 | 819 |
| Credit card lines | $30,147,000 | 176 |
| 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 | $0 | 7,912 |
| 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 | $201,912,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,163,000 | 744 |
| Credit card lines | $29,981,000 | 173 |
| 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 | $0 | 7,953 |
| 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 | $179,443,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,721,000 | 802 |
| Credit card lines | $30,300,000 | 172 |
| 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 | $0 | 7,996 |
| 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 | $159,078,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,823,000 | 754 |
| Credit card lines | $29,444,000 | 179 |
| 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 | $0 | 8,014 |
| 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 | $146,033,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,942,000 | 800 |
| Credit card lines | $30,378,000 | 184 |
| 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 | $0 | 8,061 |
| 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 | $150,492,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,005,000 | 759 |
| Credit card lines | $30,841,000 | 180 |
| 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 | $0 | 8,110 |
| 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 | $170,019,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,806,000 | 745 |
| Credit card lines | $30,449,000 | 183 |
| 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 | $0 | 8,108 |
| 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 | $147,615,000 | 635 |
| 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 | $191,050,000 | 534 |
| 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 | $206,342,000 | 521 |
| 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 | $179,828,000 | 555 |
| 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 | $171,892,000 | 543 |
| 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 | $164,712,000 | 526 |
| 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 | $146,396,000 | 548 |
| 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 | $139,379,000 | 587 |
| 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 | $114,731,000 | 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 |
| 1997-12-31 | Rank | |
| Total unused commitments | $118,360,000 | 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 |
| 1996-12-31 | Rank | |
| Total unused commitments | $86,284,000 | 736 |
| 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 | $59,676,000 | 941 |
| 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 | $56,733,000 | 910 |
| 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 | $50,699,000 | 999 |
| 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 | $47,640,000 | 998 |
| 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 |