Home > Interamerican Bank, A FSB > Total Unused Commitments
Interamerican Bank, A FSB, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $31,150,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,900,000 | 1,171 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $7,421,000 | 2,226 |
| Commitments secured by real estate | $7,421,000 | 2,216 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,829,000 | 2,739 |
| 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 | $33,212,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,825,000 | 1,023 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $13,503,000 | 1,775 |
| Commitments secured by real estate | $13,503,000 | 1,774 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $884,000 | 3,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,913,000 | 1,302 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $37,508,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,415,000 | 1,097 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $17,680,000 | 1,581 |
| Commitments secured by real estate | $17,680,000 | 1,571 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,413,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,789,000 | 1,283 |
| 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 | $38,965,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,571,000 | 983 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $15,674,000 | 1,672 |
| Commitments secured by real estate | $15,674,000 | 1,659 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,720,000 | 3,463 |
| 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 | $39,486,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,414,000 | 972 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $17,408,000 | 1,606 |
| Commitments secured by real estate | $17,408,000 | 1,600 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,664,000 | 3,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,175,000 | 1,100 |
| 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 | $40,502,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,745,000 | 1,067 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $19,593,000 | 1,539 |
| Commitments secured by real estate | $19,593,000 | 1,535 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,164,000 | 3,392 |
| 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 |
| 2023-03-31 | Rank | |
| Total unused commitments | $32,589,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,155,000 | 1,053 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,724,000 | 1,809 |
| Commitments secured by real estate | $14,724,000 | 1,797 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,710,000 | 3,973 |
| 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 | $32,779,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,368,000 | 1,038 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $14,631,000 | 1,857 |
| Commitments secured by real estate | $14,631,000 | 1,843 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,780,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,158,000 | 1,311 |
| 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 | $32,120,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,324,000 | 1,034 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,296,000 | 2,050 |
| Commitments secured by real estate | $12,296,000 | 2,033 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,500,000 | 3,629 |
| 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 | $31,446,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,267,000 | 1,162 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,508,000 | 1,981 |
| Commitments secured by real estate | $13,508,000 | 1,968 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,671,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,368,000 | 1,385 |
| 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 | $31,978,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,455,000 | 1,229 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $16,002,000 | 1,772 |
| Commitments secured by real estate | $16,002,000 | 1,758 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,521,000 | 3,562 |
| 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 | $25,677,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,726,000 | 1,188 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,694,000 | 2,093 |
| Commitments secured by real estate | $10,694,000 | 2,081 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,257,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,604,000 | 2,029 |
| 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 | $33,324,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,797,000 | 1,345 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $19,538,000 | 1,578 |
| Commitments secured by real estate | $19,538,000 | 1,564 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,989,000 | 3,676 |
| 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 | $26,090,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,885,000 | 1,517 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $14,510,000 | 1,817 |
| Commitments secured by real estate | $14,510,000 | 1,800 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,695,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,603,000 | 1,950 |
| 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 | $22,127,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,850,000 | 1,492 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,238,000 | 2,001 |
| Commitments secured by real estate | $10,238,000 | 1,986 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,039,000 | 3,715 |
| 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 | $18,663,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,074,000 | 1,451 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,864,000 | 2,075 |
| Commitments secured by real estate | $8,864,000 | 2,058 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,725,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,043,000 | 2,059 |
| 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 | $15,663,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,566,000 | 1,389 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,761,000 | 2,600 |
| Commitments secured by real estate | $4,761,000 | 2,585 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,336,000 | 4,118 |
| 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 | $17,120,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,168,000 | 1,418 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,556,000 | 2,131 |
| Commitments secured by real estate | $7,556,000 | 2,119 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,396,000 | 4,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $652,000 | 2,325 |
| 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 | $18,772,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,558,000 | 1,353 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,900,000 | 2,067 |
| Commitments secured by real estate | $7,900,000 | 2,054 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,314,000 | 4,096 |
| 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 | $19,701,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,403,000 | 1,382 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,501,000 | 2,452 |
| Commitments secured by real estate | $5,501,000 | 2,432 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,797,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,359,000 | 3,052 |
| 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 | $17,327,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,309,000 | 1,398 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,205,000 | 2,234 |
| Commitments secured by real estate | $7,205,000 | 2,217 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,813,000 | 4,324 |
| 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 | $18,392,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,951,000 | 1,349 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,019,000 | 2,155 |
| Commitments secured by real estate | $8,019,000 | 2,142 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,422,000 | 4,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,303,000 | 3,417 |
| 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 | $18,266,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,592,000 | 1,387 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,779,000 | 2,011 |
| Commitments secured by real estate | $8,779,000 | 1,995 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $895,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $535,000 | 3,790 |
| 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 | $19,434,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,319,000 | 1,293 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,516,000 | 2,208 |
| Commitments secured by real estate | $7,516,000 | 2,188 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,599,000 | 4,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,054,000 | 2,357 |
| 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 | $19,902,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 2,487 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,824,000 | 2,095 |
| Commitments secured by real estate | $8,824,000 | 2,081 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,968,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,074,000 | 2,242 |
| 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 | $18,558,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 2,361 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,872,000 | 2,312 |
| Commitments secured by real estate | $6,872,000 | 2,296 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,152,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,339,000 | 2,227 |
| 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 | $16,919,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 2,465 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,279,000 | 2,378 |
| Commitments secured by real estate | $6,279,000 | 2,361 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,361,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,043,000 | 2,268 |
| 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 | $17,396,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 2,475 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,042,000 | 2,138 |
| Commitments secured by real estate | $8,042,000 | 2,124 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,090,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,767,000 | 2,051 |
| 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 | $16,591,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,003,000 | 2,607 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,787,000 | 2,072 |
| Commitments secured by real estate | $8,787,000 | 2,056 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,801,000 | 3,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,373,000 | 2,978 |
| 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 | $16,108,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,577,000 | 2,422 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,645,000 | 2,091 |
| Commitments secured by real estate | $8,645,000 | 2,074 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,886,000 | 3,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,240,000 | 2,791 |
| 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 | $15,734,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,135,000 | 2,025 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,085,000 | 2,369 |
| Commitments secured by real estate | $6,085,000 | 2,356 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,514,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,827,000 | 2,937 |
| 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 | $16,103,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,387,000 | 1,957 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,027,000 | 2,567 |
| Commitments secured by real estate | $5,027,000 | 2,551 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,689,000 | 3,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,938,000 | 2,706 |
| 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 | $17,588,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,002,000 | 1,843 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,801,000 | 2,440 |
| Commitments secured by real estate | $5,801,000 | 2,430 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,785,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,562,000 | 2,563 |
| 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 | $15,986,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,345,000 | 1,784 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,477,000 | 2,697 |
| Commitments secured by real estate | $4,477,000 | 2,681 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,164,000 | 3,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,684,000 | 2,744 |
| 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 | $22,159,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,587,000 | 1,738 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,679,000 | 1,637 |
| Commitments secured by real estate | $11,679,000 | 1,621 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,893,000 | 3,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,690,000 | 2,765 |
| 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 | $22,462,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,108,000 | 1,507 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,650,000 | 1,812 |
| Commitments secured by real estate | $9,650,000 | 1,793 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,704,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,970,000 | 2,494 |
| 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 | $20,567,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,436,000 | 1,614 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,783,000 | 1,823 |
| Commitments secured by real estate | $9,783,000 | 1,806 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,348,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,177,000 | 3,418 |
| 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 | $20,712,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,705,000 | 1,559 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,420,000 | 1,714 |
| Commitments secured by real estate | $10,420,000 | 1,690 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,587,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,166,000 | 2,139 |
| 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 | $21,328,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,727,000 | 1,555 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,313,000 | 1,552 |
| Commitments secured by real estate | $11,313,000 | 1,529 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,288,000 | 4,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,540,000 | 2,756 |
| 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 | $22,530,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,840,000 | 1,545 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $12,519,000 | 1,459 |
| Commitments secured by real estate | $12,519,000 | 1,433 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,171,000 | 4,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,521,000 | 2,816 |
| 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 | $18,743,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,315,000 | 1,499 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,660,000 | 1,698 |
| Commitments secured by real estate | $9,660,000 | 1,680 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,768,000 | 5,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,454 |
| 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 | $14,206,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,223,000 | 1,664 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,910,000 | 2,379 |
| Commitments secured by real estate | $4,910,000 | 2,360 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,073,000 | 4,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $974,000 | 3,801 |
| 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 | $14,046,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,688,000 | 1,451 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,406,000 | 3,165 |
| Commitments secured by real estate | $2,406,000 | 3,132 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,952,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $882,000 | 3,886 |
| 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 | $15,418,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,938,000 | 1,531 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,251,000 | 2,790 |
| Commitments secured by real estate | $3,251,000 | 2,767 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,229,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,036,000 | 3,792 |
| 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 | $11,957,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,326,000 | 1,648 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,220,000 | 2,829 |
| Commitments secured by real estate | $3,220,000 | 2,798 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,411,000 | 4,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $883,000 | 3,878 |
| 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 | $15,066,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,173,000 | 1,527 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,586,000 | 1,880 |
| Commitments secured by real estate | $5,784,000 | 2,001 |
| Commitments not secured by real estate | $802,000 | 276 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,307,000 | 5,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 4,180 |
| 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 | $14,732,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,663,000 | 1,587 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,389,000 | 1,992 |
| Commitments secured by real estate | $4,176,000 | 2,257 |
| Commitments not secured by real estate | $1,213,000 | 227 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,680,000 | 4,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $366,000 | 4,309 |
| 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 | $13,031,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,021,000 | 1,408 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,502,000 | 2,130 |
| Commitments secured by real estate | $3,312,000 | 2,467 |
| Commitments not secured by real estate | $1,190,000 | 226 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $508,000 | 6,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,000 | 4,570 |
| 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 | $14,935,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,367,000 | 1,500 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,307,000 | 1,712 |
| Commitments secured by real estate | $4,750,000 | 2,019 |
| Commitments not secured by real estate | $1,557,000 | 199 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,261,000 | 5,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $13,506,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,122,000 | 1,687 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,920,000 | 1,938 |
| Commitments secured by real estate | $4,920,000 | 1,915 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,464,000 | 5,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $13,096,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,524,000 | 1,527 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,705,000 | 2,630 |
| Commitments secured by real estate | $2,705,000 | 2,596 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,867,000 | 4,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $14,176,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,439,000 | 1,653 |
| 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 | $33,000 | 6,676 |
| 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 | $15,958,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,590,000 | 1,408 |
| 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 | $33,000 | 6,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $14,202,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,907,000 | 1,410 |
| 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 | $35,000 | 6,785 |
| 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 | $15,763,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,714,000 | 1,431 |
| 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 | $35,000 | 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 |
| 2010-12-31 | Rank | |
| Total unused commitments | $15,008,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,993,000 | 1,397 |
| 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 | $30,000 | 6,888 |
| 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 | $16,168,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,584,000 | 1,371 |
| 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 | $378,000 | 6,544 |
| 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 | $15,938,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,354,000 | 1,418 |
| 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 | $319,000 | 6,610 |
| 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 | $20,646,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,284,000 | 1,454 |
| 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 | $32,000 | 7,067 |
| 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 |
| 2009-12-31 | Rank | |
| Total unused commitments | $15,525,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,187,000 | 1,592 |
| 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 | $28,000 | 7,223 |
| 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 | $19,058,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,371,000 | 1,605 |
| 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 | $30,000 | 7,301 |
| 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 | $21,056,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,995,000 | 1,667 |
| 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 | $20,000 | 7,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $24,016,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,468,000 | 1,625 |
| 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 | $19,000 | 7,421 |
| 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 | $19,626,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,352,000 | 1,551 |
| 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 | $10,000 | 7,486 |
| 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 | $17,585,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,561,000 | 1,671 |
| 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 | $152,000 | 7,279 |
| 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 | $32,577,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,282,000 | 903 |
| 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 | $164,000 | 7,318 |
| 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 | $39,276,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,126,000 | 763 |
| 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 | $178,000 | 7,328 |
| 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 | $39,442,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,087,000 | 709 |
| 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 | $310,000 | 7,173 |
| 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 | $46,109,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,790,000 | 665 |
| 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 | $514,000 | 6,963 |
| 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 | $42,911,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,034,000 | 695 |
| 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 | $376,000 | 7,165 |
| 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 | $40,979,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,179,000 | 786 |
| 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 | $9,000 | 7,718 |
| 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 | $40,015,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,829,000 | 757 |
| 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 | $375,000 | 7,201 |
| 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 | $47,433,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,343,000 | 692 |
| 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 | $373,000 | 7,220 |
| 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 | $47,661,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,574,000 | 679 |
| 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 | $373,000 | 7,282 |
| 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 | $33,662,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,551,000 | 695 |
| 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 | $373,000 | 7,321 |
| 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 | $57,137,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,814,000 | 652 |
| 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 | $362,000 | 7,308 |
| 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 | $65,279,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,554,000 | 638 |
| 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 | $373,000 | 7,275 |
| 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 |
| 2005-06-30 | Rank | |
| Total unused commitments | $57,121,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,608,000 | 637 |
| 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 | $370,000 | 7,329 |
| 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 | $52,552,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,499,000 | 686 |
| 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 | $357,000 | 7,393 |
| 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 | $55,431,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,829,000 | 696 |
| 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 | $357,000 | 7,391 |
| 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 | $59,379,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,400,000 | 697 |
| 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 | $176,000 | 7,688 |
| 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 | $54,935,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,141,000 | 731 |
| 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 | $371,000 | 7,421 |
| 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 | $51,494,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,766,000 | 782 |
| 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 | $380,000 | 7,435 |
| 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 | $46,278,000 | 1,568 |
| 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 |
| 2003-09-30 | Rank | |
| Total unused commitments | $47,841,000 | 1,512 |
| 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 | $46,547,000 | 1,526 |
| 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 |
| 2003-03-31 | Rank | |
| Total unused commitments | $36,723,000 | 1,764 |
| 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 | $36,855,000 | 1,694 |
| 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 | $29,947,000 | 1,867 |
| 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 | $16,342,000 | 2,721 |
| 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 | $16,395,000 | 2,730 |
| 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 | $13,635,000 | 2,986 |
| 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 | $11,403,000 | 3,143 |
| 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 | $8,582,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,358,000 | 4,805 |
| 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 | $3,952,000 | 5,581 |
| 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 | $3,908,000 | 5,604 |
| 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 | $3,298,000 | 5,834 |
| 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 |