Home > Home Federal Savings and Loan Association of Grand Island > Total Unused Commitments
Home Federal Savings and Loan Association of Grand Island, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $44,949,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,891,000 | 1,466 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $20,116,000 | 1,433 |
| Commitments secured by real estate | $20,116,000 | 1,423 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,942,000 | 2,243 |
| 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 | $40,146,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,209,000 | 1,572 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $18,385,000 | 1,530 |
| Commitments secured by real estate | $18,385,000 | 1,528 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,552,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,425,000 | 1,442 |
| 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 | $41,902,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,644,000 | 1,559 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,326,000 | 1,861 |
| Commitments secured by real estate | $12,326,000 | 1,854 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,932,000 | 1,867 |
| 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 | $47,591,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,833,000 | 1,532 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $13,533,000 | 1,790 |
| Commitments secured by real estate | $13,533,000 | 1,782 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,225,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,054,000 | 1,299 |
| 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 | $41,601,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,551,000 | 1,552 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $14,234,000 | 1,733 |
| Commitments secured by real estate | $14,234,000 | 1,723 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,816,000 | 1,996 |
| 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 | $45,208,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,336,000 | 1,538 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $17,858,000 | 1,590 |
| Commitments secured by real estate | $17,858,000 | 1,583 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,014,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,277,000 | 1,259 |
| 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 | $41,906,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,879,000 | 1,584 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,632,000 | 1,584 |
| Commitments secured by real estate | $18,632,000 | 1,579 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,395,000 | 2,214 |
| 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 | $44,271,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,206,000 | 1,556 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,407,000 | 1,649 |
| Commitments secured by real estate | $17,407,000 | 1,637 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,658,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,903,000 | 1,149 |
| 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 | $48,837,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,332,000 | 1,537 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,647,000 | 1,765 |
| Commitments secured by real estate | $15,647,000 | 1,751 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,858,000 | 1,803 |
| 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 | $45,909,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,510,000 | 1,503 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,283,000 | 1,827 |
| Commitments secured by real estate | $15,283,000 | 1,811 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,116,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,440,000 | 1,404 |
| 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 | $49,615,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,866,000 | 1,560 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $19,535,000 | 1,671 |
| Commitments secured by real estate | $19,535,000 | 1,658 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,214,000 | 1,876 |
| 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 | $47,431,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,868,000 | 1,562 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,702,000 | 1,751 |
| Commitments secured by real estate | $17,702,000 | 1,737 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,861,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,228,000 | 1,547 |
| 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 | $54,589,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,185,000 | 1,508 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $18,426,000 | 1,647 |
| Commitments secured by real estate | $18,426,000 | 1,635 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,978,000 | 1,687 |
| 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 | $54,413,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,327,000 | 1,475 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $22,111,000 | 1,496 |
| Commitments secured by real estate | $22,111,000 | 1,482 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,975,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,361,000 | 1,193 |
| 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 | $49,747,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,357,000 | 1,484 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $17,360,000 | 1,674 |
| Commitments secured by real estate | $17,360,000 | 1,662 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,030,000 | 1,783 |
| 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 | $49,548,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,598,000 | 1,553 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,766,000 | 1,574 |
| Commitments secured by real estate | $18,766,000 | 1,560 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,184,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,563,000 | 1,047 |
| 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 | $50,221,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,202,000 | 1,454 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $22,965,000 | 1,319 |
| Commitments secured by real estate | $22,965,000 | 1,308 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,054,000 | 2,084 |
| 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 | $52,007,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,969,000 | 1,459 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $25,614,000 | 1,189 |
| Commitments secured by real estate | $25,614,000 | 1,182 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,424,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,753,000 | 923 |
| 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 | $47,308,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,752,000 | 1,463 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $23,311,000 | 1,222 |
| Commitments secured by real estate | $23,311,000 | 1,213 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,245,000 | 2,159 |
| 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 | $44,836,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,469,000 | 1,480 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $20,526,000 | 1,279 |
| Commitments secured by real estate | $20,526,000 | 1,264 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,841,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,417,000 | 1,041 |
| 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 | $42,063,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,716,000 | 1,438 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $18,916,000 | 1,353 |
| Commitments secured by real estate | $18,916,000 | 1,344 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,431,000 | 2,154 |
| 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 | $43,440,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,402,000 | 1,485 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $19,706,000 | 1,340 |
| Commitments secured by real estate | $19,706,000 | 1,332 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,332,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,100,000 | 1,448 |
| 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 | $30,071,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,364,000 | 1,495 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,298,000 | 2,003 |
| Commitments secured by real estate | $9,298,000 | 1,991 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,409,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $32,375,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,842,000 | 1,452 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,258,000 | 1,894 |
| Commitments secured by real estate | $10,258,000 | 1,882 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,275,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,855,000 | 1,688 |
| 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 | $29,548,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,804,000 | 1,461 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,105,000 | 1,980 |
| Commitments secured by real estate | $9,105,000 | 1,966 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,639,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,727,000 | 2,187 |
| 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 | $29,608,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,031,000 | 1,424 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,537,000 | 1,963 |
| Commitments secured by real estate | $9,537,000 | 1,950 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,040,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,128,000 | 2,231 |
| 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 | $27,116,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,930,000 | 1,440 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,725,000 | 1,995 |
| Commitments secured by real estate | $9,725,000 | 1,974 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,461,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,453,000 | 2,098 |
| 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 | $27,806,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,061,000 | 1,423 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,762,000 | 2,328 |
| Commitments secured by real estate | $6,762,000 | 2,314 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,983,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,754,000 | 1,807 |
| 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 | $27,786,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,502,000 | 1,395 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,759,000 | 2,155 |
| Commitments secured by real estate | $7,759,000 | 2,140 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,525,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,755,000 | 1,737 |
| 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 | $27,450,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,617,000 | 1,377 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,103,000 | 2,264 |
| Commitments secured by real estate | $7,103,000 | 2,249 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,730,000 | 2,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,666,000 | 1,666 |
| 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 | $29,722,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,445,000 | 1,393 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,932,000 | 2,060 |
| Commitments secured by real estate | $8,932,000 | 2,045 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,345,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,418,000 | 1,973 |
| 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 | $36,667,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,268,000 | 1,417 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,055,000 | 1,754 |
| Commitments secured by real estate | $12,055,000 | 1,737 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,344,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,230,000 | 1,729 |
| 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 | $29,338,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,432,000 | 1,393 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,795,000 | 2,261 |
| Commitments secured by real estate | $6,795,000 | 2,247 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,111,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,191,000 | 1,745 |
| 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 | $31,515,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,822,000 | 1,348 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,244,000 | 2,068 |
| Commitments secured by real estate | $8,244,000 | 2,050 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,449,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,065,000 | 2,105 |
| 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 | $30,229,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,870,000 | 1,346 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,780,000 | 2,138 |
| Commitments secured by real estate | $7,780,000 | 2,124 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,579,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,964,000 | 1,912 |
| 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 | $32,448,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,296,000 | 1,301 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,540,000 | 2,156 |
| Commitments secured by real estate | $7,540,000 | 2,144 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,612,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,173,000 | 1,815 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| 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 | $29,068,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,086,000 | 1,307 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,437,000 | 2,232 |
| Commitments secured by real estate | $6,437,000 | 2,216 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,545,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,655,000 | 1,818 |
| 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 | $28,812,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,748,000 | 1,549 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,699,000 | 2,172 |
| Commitments secured by real estate | $6,699,000 | 2,161 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,365,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,579,000 | 1,727 |
| 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 | $30,955,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,016,000 | 1,527 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,514,000 | 2,071 |
| Commitments secured by real estate | $7,514,000 | 2,061 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,425,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,234,000 | 1,663 |
| 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 | $30,360,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,132,000 | 1,511 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,266,000 | 2,058 |
| Commitments secured by real estate | $7,266,000 | 2,045 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,962,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,585,000 | 1,558 |
| 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 | $29,357,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,550,000 | 1,581 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,984,000 | 2,046 |
| Commitments secured by real estate | $6,984,000 | 2,031 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,823,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,890,000 | 1,783 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| 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 | $27,641,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,571,000 | 1,580 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,875,000 | 2,043 |
| Commitments secured by real estate | $6,875,000 | 2,028 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,195,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,315,000 | 1,686 |
| 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 | $30,557,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,623,000 | 1,592 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,344,000 | 1,732 |
| Commitments secured by real estate | $9,344,000 | 1,714 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,590,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,522,000 | 1,662 |
| 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 | $28,839,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,448,000 | 1,633 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,061,000 | 1,618 |
| Commitments secured by real estate | $10,061,000 | 1,604 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,330,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,244,000 | 1,839 |
| 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 | $27,260,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,011,000 | 1,689 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,913,000 | 1,951 |
| Commitments secured by real estate | $6,913,000 | 1,931 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,336,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,989,000 | 1,658 |
| 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 | $24,275,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,549,000 | 1,750 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,756,000 | 2,135 |
| Commitments secured by real estate | $5,756,000 | 2,112 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,970,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,010,000 | 1,621 |
| 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 | $22,188,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,338,000 | 1,812 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,082,000 | 2,074 |
| Commitments secured by real estate | $6,082,000 | 2,053 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,768,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,859,000 | 1,831 |
| 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 | $20,991,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,689,000 | 1,752 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,823,000 | 2,255 |
| Commitments secured by real estate | $4,823,000 | 2,222 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,479,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,036,000 | 1,903 |
| 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 | $23,059,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,436,000 | 1,805 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,377,000 | 1,522 |
| Commitments secured by real estate | $8,377,000 | 1,504 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,246,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,269,000 | 1,978 |
| 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 | $20,352,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,323,000 | 1,799 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,463,000 | 1,703 |
| Commitments secured by real estate | $6,463,000 | 1,682 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,566,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,357,000 | 1,787 |
| 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 | $21,543,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,231,000 | 1,847 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,815,000 | 1,502 |
| Commitments secured by real estate | $7,815,000 | 1,480 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,497,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,327,000 | 1,783 |
| 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 | $29,874,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,169,000 | 1,861 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,346,000 | 1,843 |
| Commitments secured by real estate | $5,346,000 | 1,816 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,359,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,828,000 | 1,813 |
| 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 | $23,685,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,013,000 | 1,919 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,941,000 | 2,535 |
| Commitments secured by real estate | $2,941,000 | 2,497 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,731,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,392,000 | 1,642 |
| 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 | $16,742,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,228,000 | 2,113 |
| 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 | $636,000 | 6,086 |
| 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 | $17,060,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,822,000 | 2,230 |
| 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 | $644,000 | 6,067 |
| 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 | $17,631,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,970,000 | 2,225 |
| 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 | $650,000 | 6,127 |
| 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 | $20,012,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,749,000 | 2,315 |
| 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 | $675,000 | 6,153 |
| 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 | $20,728,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,382,000 | 2,457 |
| 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 | $656,000 | 6,174 |
| 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 |
| 2010-09-30 | Rank | |
| Total unused commitments | $19,320,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,236,000 | 2,558 |
| 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 | $650,000 | 6,289 |
| 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 | $17,061,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,126,000 | 2,614 |
| 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 | $679,000 | 6,275 |
| 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 | $18,473,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 2,724 |
| 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 | $724,000 | 6,348 |
| 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 | $15,903,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,815,000 | 2,792 |
| 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 | $425,000 | 6,698 |
| 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 | $12,518,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 2,942 |
| 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 | $679,000 | 6,536 |
| 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 |
| 2009-06-30 | Rank | |
| Total unused commitments | $13,729,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,489,000 | 3,027 |
| 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 | $718,000 | 6,580 |
| 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 | $13,529,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,274,000 | 3,152 |
| 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 | $728,000 | 6,629 |
| 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 | $13,565,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,275,000 | 3,188 |
| 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 | $707,000 | 6,645 |
| 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 | $14,502,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,447,000 | 3,131 |
| 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 | $691,000 | 6,696 |
| 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 | $15,790,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,393,000 | 3,181 |
| 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 | $680,000 | 6,778 |
| 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 | $16,533,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,354,000 | 3,215 |
| 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 | $662,000 | 6,824 |
| 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 | $14,030,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 3,242 |
| 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 | $639,000 | 6,822 |
| 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 | $16,852,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,311,000 | 3,232 |
| 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 | $629,000 | 6,845 |
| 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 | $16,315,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 3,240 |
| 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 | $619,000 | 6,908 |
| 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 | $19,017,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 3,222 |
| 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 | $638,000 | 6,907 |
| 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 | $15,846,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,208,000 | 3,291 |
| 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 | $621,000 | 6,916 |
| 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 | $15,223,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,298,000 | 3,263 |
| 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 | $613,000 | 6,948 |
| 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 |
| 2006-06-30 | Rank | |
| Total unused commitments | $16,842,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,314,000 | 3,258 |
| 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 | $612,000 | 7,033 |
| 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 | $17,021,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,172,000 | 3,290 |
| 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 | $640,000 | 7,032 |
| 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 | $17,886,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,189,000 | 3,276 |
| 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 | $642,000 | 6,985 |
| 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 | $19,327,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,123,000 | 3,275 |
| 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 | $634,000 | 6,976 |
| 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 | $11,878,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,213,000 | 3,157 |
| 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 | $643,000 | 7,023 |
| 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 | $14,672,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,208,000 | 3,157 |
| 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 | $662,000 | 7,031 |
| 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 | $13,950,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,084,000 | 3,173 |
| 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 | $647,000 | 7,008 |
| 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 | $12,868,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 3,277 |
| 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 | $657,000 | 6,971 |
| 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 | $11,319,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 3,321 |
| 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 | $638,000 | 7,060 |
| 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 | $14,375,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 3,296 |
| 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 | $665,000 | 7,066 |
| 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 | $10,813,000 | 4,101 |
| 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 | $12,524,000 | 3,780 |
| 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 | $13,743,000 | 3,549 |
| 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 | $8,412,000 | 4,568 |
| 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 | $7,071,000 | 4,835 |
| 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 | $4,814,000 | 5,618 |
| 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 | $5,739,000 | 5,086 |
| 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 | $6,089,000 | 4,959 |
| 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 | $4,464,000 | 5,624 |
| 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 | $3,178,000 | 6,381 |
| 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 | $1,584,000 | 7,979 |
| 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 | $1,177,000 | 8,667 |
| 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 | $1,209,000 | 8,739 |
| 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 | $2,169,000 | 7,314 |
| 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 | $1,877,000 | 7,514 |
| 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 |