Home > MidCountry Bank > Total Unused Commitments
MidCountry Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $142,351,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,667,000 | 582 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $34,248,000 | 1,055 |
| Commitments secured by real estate | $34,248,000 | 1,050 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,436,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,924,000 | 558 |
| 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 | $131,130,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,256,000 | 577 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $26,395,000 | 1,262 |
| Commitments secured by real estate | $26,395,000 | 1,255 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,479,000 | 986 |
| 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 | $138,108,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,654,000 | 567 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $29,289,000 | 1,182 |
| Commitments secured by real estate | $29,289,000 | 1,177 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,165,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,863,000 | 546 |
| 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 | $149,333,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,925,000 | 567 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $30,650,000 | 1,149 |
| Commitments secured by real estate | $30,650,000 | 1,141 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,758,000 | 885 |
| 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 | $131,344,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,332,000 | 541 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $23,466,000 | 1,374 |
| Commitments secured by real estate | $23,466,000 | 1,365 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,546,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,452,000 | 556 |
| 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 | $139,534,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,076,000 | 571 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $32,395,000 | 1,165 |
| Commitments secured by real estate | $32,395,000 | 1,163 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,063,000 | 962 |
| 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 | $141,982,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,582,000 | 571 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $40,317,000 | 1,039 |
| Commitments secured by real estate | $40,317,000 | 1,029 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,083,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,233,000 | 524 |
| 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 | $157,222,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,205,000 | 536 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $54,898,000 | 860 |
| Commitments secured by real estate | $54,898,000 | 848 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,119,000 | 1,049 |
| 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 | $171,806,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,772,000 | 533 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $65,225,000 | 810 |
| Commitments secured by real estate | $65,225,000 | 799 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,809,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,540,000 | 480 |
| 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 | $197,572,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,592,000 | 524 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $90,051,000 | 663 |
| Commitments secured by real estate | $90,051,000 | 651 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,929,000 | 973 |
| 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 | $266,072,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,667,000 | 502 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $148,585,000 | 460 |
| Commitments secured by real estate | $148,585,000 | 451 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,820,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,457,000 | 346 |
| 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 | $223,228,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,816,000 | 510 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $121,150,000 | 504 |
| Commitments secured by real estate | $121,150,000 | 491 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,262,000 | 1,037 |
| 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 | $236,405,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,195,000 | 485 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $99,663,000 | 561 |
| Commitments secured by real estate | $99,663,000 | 551 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,547,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,110,000 | 359 |
| 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 | $192,736,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,190,000 | 517 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $61,095,000 | 777 |
| Commitments secured by real estate | $61,095,000 | 763 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,451,000 | 761 |
| 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 | $196,816,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,119,000 | 526 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $50,817,000 | 849 |
| Commitments secured by real estate | $50,817,000 | 834 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,880,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,542,000 | 385 |
| 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 | $165,047,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,812,000 | 531 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $47,758,000 | 830 |
| Commitments secured by real estate | $47,758,000 | 814 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,477,000 | 831 |
| 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 | $161,523,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,639,000 | 530 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $50,761,000 | 748 |
| Commitments secured by real estate | $50,761,000 | 741 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,123,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,324,000 | 395 |
| 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 | $147,670,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,727,000 | 549 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $47,640,000 | 767 |
| Commitments secured by real estate | $47,640,000 | 752 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,303,000 | 893 |
| 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 | $134,472,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,615,000 | 545 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $41,075,000 | 829 |
| Commitments secured by real estate | $41,075,000 | 817 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,782,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,232,000 | 416 |
| 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 | $132,679,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,264,000 | 533 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $35,959,000 | 914 |
| Commitments secured by real estate | $35,959,000 | 899 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,456,000 | 869 |
| 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 | $120,996,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,491,000 | 539 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $28,350,000 | 1,070 |
| Commitments secured by real estate | $28,350,000 | 1,052 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,155,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,271,000 | 560 |
| 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 | $143,972,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,273,000 | 551 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $55,784,000 | 683 |
| Commitments secured by real estate | $55,784,000 | 665 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,915,000 | 932 |
| 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 | $147,380,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,023,000 | 544 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $66,135,000 | 583 |
| Commitments secured by real estate | $66,135,000 | 569 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,222,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,124,000 | 465 |
| 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 | $142,223,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,437,000 | 559 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $64,906,000 | 570 |
| Commitments secured by real estate | $64,906,000 | 556 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,880,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,242,000 | 453 |
| 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 | $159,268,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,292,000 | 570 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $82,300,000 | 477 |
| Commitments secured by real estate | $82,300,000 | 467 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,676,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,540,000 | 412 |
| 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 | $170,187,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,795,000 | 592 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $83,087,000 | 467 |
| Commitments secured by real estate | $83,087,000 | 459 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,305,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,006,000 | 392 |
| 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 | $164,197,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,667,000 | 610 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $87,072,000 | 447 |
| Commitments secured by real estate | $87,072,000 | 435 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,458,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,088,000 | 389 |
| 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 | $166,521,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,115,000 | 616 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $88,952,000 | 433 |
| Commitments secured by real estate | $88,952,000 | 424 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,454,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,919,000 | 377 |
| 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 | $160,191,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,628,000 | 616 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $75,422,000 | 487 |
| Commitments secured by real estate | $75,422,000 | 473 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $56,141,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,172,000 | 377 |
| 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 | $164,322,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,825,000 | 617 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $77,962,000 | 474 |
| Commitments secured by real estate | $77,962,000 | 465 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,535,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,578,000 | 382 |
| 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 | $155,719,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,058,000 | 587 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $64,521,000 | 565 |
| Commitments secured by real estate | $64,521,000 | 555 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $61,140,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,307,000 | 418 |
| 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 | $140,266,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,943,000 | 585 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $59,249,000 | 566 |
| Commitments secured by real estate | $59,249,000 | 550 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,074,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,048,000 | 430 |
| 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 | $147,709,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,078,000 | 606 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $57,229,000 | 581 |
| Commitments secured by real estate | $57,229,000 | 566 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,402,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,293,000 | 371 |
| 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 | $140,465,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,704,000 | 595 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $53,379,000 | 613 |
| Commitments secured by real estate | $53,379,000 | 600 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $58,382,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,728,000 | 416 |
| 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 | $117,902,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,444,000 | 589 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $31,530,000 | 894 |
| Commitments secured by real estate | $31,530,000 | 878 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $57,928,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,472,000 | 482 |
| 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 | $123,282,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,857,000 | 626 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $35,403,000 | 782 |
| Commitments secured by real estate | $35,403,000 | 762 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $61,022,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,446,000 | 462 |
| 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 | $103,738,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,656,000 | 632 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $25,801,000 | 979 |
| Commitments secured by real estate | $25,801,000 | 959 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,281,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,808,000 | 520 |
| 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 | $100,751,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,100,000 | 598 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $20,014,000 | 1,158 |
| Commitments secured by real estate | $20,014,000 | 1,145 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,637,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,693,000 | 550 |
| 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 | $102,643,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,969,000 | 624 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $25,987,000 | 957 |
| Commitments secured by real estate | $25,987,000 | 930 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,687,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,590,000 | 507 |
| 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 | $106,814,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,648,000 | 628 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $30,401,000 | 785 |
| Commitments secured by real estate | $30,401,000 | 764 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $50,765,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,925,000 | 474 |
| 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 | $96,477,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,620,000 | 656 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $29,076,000 | 794 |
| Commitments secured by real estate | $29,076,000 | 776 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,781,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,432,000 | 861 |
| 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 | $100,883,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,613,000 | 641 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $34,603,000 | 668 |
| Commitments secured by real estate | $34,603,000 | 649 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,667,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,286,000 | 847 |
| 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 | $101,924,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,804,000 | 625 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $32,192,000 | 670 |
| Commitments secured by real estate | $32,192,000 | 651 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,928,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,617,000 | 920 |
| 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 | $104,457,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,808,000 | 604 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $37,543,000 | 557 |
| Commitments secured by real estate | $37,543,000 | 544 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,106,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,906,000 | 875 |
| 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 | $93,891,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,646,000 | 608 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $37,100,000 | 542 |
| Commitments secured by real estate | $37,100,000 | 530 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,145,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,178,000 | 881 |
| 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 | $92,860,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,019,000 | 624 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $33,798,000 | 571 |
| Commitments secured by real estate | $33,798,000 | 552 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,043,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,763,000 | 586 |
| 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 | $80,456,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,103,000 | 614 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $26,608,000 | 669 |
| Commitments secured by real estate | $26,608,000 | 645 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,745,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,764,000 | 594 |
| 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 | $75,058,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,310,000 | 607 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $17,562,000 | 866 |
| Commitments secured by real estate | $17,562,000 | 838 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,186,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,889,000 | 1,353 |
| 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 | $72,563,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,602,000 | 593 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,513,000 | 972 |
| Commitments secured by real estate | $14,513,000 | 945 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,448,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,343,000 | 1,271 |
| 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 | $70,489,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,152,000 | 581 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $15,877,000 | 885 |
| Commitments secured by real estate | $15,877,000 | 857 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,460,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,358,000 | 1,142 |
| 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 | $69,733,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,532,000 | 553 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $18,178,000 | 736 |
| Commitments secured by real estate | $18,178,000 | 711 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,023,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,145,000 | 501 |
| 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 | $67,281,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,914,000 | 536 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $13,211,000 | 922 |
| Commitments secured by real estate | $13,211,000 | 895 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,156,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,435,000 | 538 |
| 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 | $76,215,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,589,000 | 520 |
| 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 | $1,158,000 | 5,642 |
| 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 | $85,246,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,674,000 | 490 |
| 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 | $1,158,000 | 5,650 |
| 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 | $64,390,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,940,000 | 500 |
| 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 | $1,221,000 | 5,640 |
| 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 | $58,813,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,008,000 | 510 |
| 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 | $1,257,000 | 5,706 |
| 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 | $56,762,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,918,000 | 504 |
| 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 | $1,281,000 | 5,654 |
| 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 | $57,423,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,806,000 | 501 |
| 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 | $1,298,000 | 5,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $59,178,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,576,000 | 498 |
| 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 | $1,320,000 | 5,740 |
| 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 | $61,364,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,601,000 | 494 |
| 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 | $1,450,000 | 5,759 |
| 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 | $65,879,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,881,000 | 500 |
| 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 | $1,408,000 | 5,824 |
| 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 |
| 2009-09-30 | Rank | |
| Total unused commitments | $67,588,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,944,000 | 502 |
| 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 | $1,388,000 | 5,925 |
| 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 | $85,944,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,900,000 | 495 |
| 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 | $1,559,000 | 5,876 |
| 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 | $115,891,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,419,000 | 480 |
| 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 | $1,612,000 | 5,881 |
| 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 | $113,556,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,046,000 | 490 |
| 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 | $1,544,000 | 5,900 |
| 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 | $144,211,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,129,000 | 495 |
| 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 | $1,673,000 | 5,871 |
| 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 | $125,314,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,246,000 | 492 |
| 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 | $1,591,000 | 5,995 |
| 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 | $139,261,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,714,000 | 492 |
| 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 | $1,665,000 | 6,015 |
| 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 | $147,310,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,284,000 | 499 |
| 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 | $1,669,000 | 5,948 |
| 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 |
| 2007-09-30 | Rank | |
| Total unused commitments | $154,333,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,209,000 | 483 |
| 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 | $1,751,000 | 5,892 |
| 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 | $197,950,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,332,000 | 516 |
| 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 | $1,757,000 | 5,884 |
| 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 | $178,825,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,860,000 | 529 |
| 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 | $1,923,000 | 5,799 |
| 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 | $197,370,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,298,000 | 532 |
| 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 | $2,038,000 | 5,622 |
| 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 | $206,199,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,758,000 | 585 |
| 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 | $1,918,000 | 5,740 |
| 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 | $215,414,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,233,000 | 583 |
| 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 | $1,899,000 | 5,819 |
| 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 | $196,530,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,088,000 | 600 |
| 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 | $1,992,000 | 5,817 |
| 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 | $175,761,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,891,000 | 594 |
| 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 | $1,992,000 | 5,700 |
| 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 | $198,990,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,409,000 | 606 |
| 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 | $2,044,000 | 5,617 |
| 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 | $192,910,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,929,000 | 590 |
| 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 | $1,834,000 | 5,807 |
| 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 | $185,874,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,414,000 | 607 |
| 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 | $2,675,000 | 5,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $189,887,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,278,000 | 605 |
| Credit card lines | $1,123,000 | 1,301 |
| 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 | $947,000 | 6,608 |
| 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 | $148,651,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,499,000 | 779 |
| Credit card lines | $1,131,000 | 1,340 |
| 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 | $234,000 | 7,594 |
| 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 | $157,600,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,774,000 | 716 |
| Credit card lines | $1,151,000 | 1,340 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $164,035,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,071,000 | 708 |
| Credit card lines | $1,194,000 | 1,361 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $146,404,000 | 638 |
| 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 | $154,845,000 | 627 |
| 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 | $148,453,000 | 641 |
| 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 | $135,097,000 | 673 |
| 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 | $162,605,000 | 560 |
| 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 | $110,521,000 | 705 |
| 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 | $69,858,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $59,870,000 | 1,059 |
| 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 | $52,653,000 | 1,098 |
| 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 | $35,289,000 | 1,391 |
| 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 | $19,030,000 | 2,131 |
| 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 | $13,453,000 | 2,646 |
| 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 | $5,633,000 | 4,572 |
| 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 | $2,968,000 | 6,441 |
| 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 | $1,485,000 | 8,177 |
| 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 |