Home > New Carlisle Federal Savings Bank > Total Unused Commitments
New Carlisle Federal Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $52,786,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,244,000 | 875 |
| Credit card lines | $1,290,000 | 588 |
| Commercial real estate, construction & land development | $16,877,000 | 1,587 |
| Commitments secured by real estate | $16,877,000 | 1,573 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,375,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $8,000 | 833 |
| 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 | $47,606,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,404,000 | 889 |
| Credit card lines | $1,234,000 | 588 |
| Commercial real estate, construction & land development | $13,156,000 | 1,793 |
| Commitments secured by real estate | $13,156,000 | 1,793 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,812,000 | 2,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,065,000 | 863 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $10,000 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $41,873,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,853,000 | 899 |
| Credit card lines | $3,765,000 | 445 |
| Commercial real estate, construction & land development | $7,303,000 | 2,299 |
| Commitments secured by real estate | $7,303,000 | 2,293 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,952,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,000 | 820 |
| 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 | $45,865,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,443,000 | 932 |
| Credit card lines | $3,607,000 | 455 |
| Commercial real estate, construction & land development | $9,003,000 | 2,106 |
| Commitments secured by real estate | $9,003,000 | 2,105 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,812,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,934,000 | 895 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,000 | 867 |
| 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 | $45,330,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,243,000 | 963 |
| Credit card lines | $3,527,000 | 437 |
| Commercial real estate, construction & land development | $8,864,000 | 2,087 |
| Commitments secured by real estate | $8,864,000 | 2,082 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,696,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $45,260,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,310,000 | 1,002 |
| Credit card lines | $3,379,000 | 450 |
| Commercial real estate, construction & land development | $10,462,000 | 1,987 |
| Commitments secured by real estate | $10,462,000 | 1,978 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,109,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,565,000 | 916 |
| 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 | $44,414,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,688,000 | 1,035 |
| Credit card lines | $1,133,000 | 620 |
| Commercial real estate, construction & land development | $13,708,000 | 1,837 |
| Commitments secured by real estate | $13,708,000 | 1,837 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,885,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $44,435,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,023,000 | 1,047 |
| Credit card lines | $3,090,000 | 464 |
| Commercial real estate, construction & land development | $13,884,000 | 1,826 |
| Commitments secured by real estate | $13,884,000 | 1,819 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,438,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,851,000 | 980 |
| 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 | $42,828,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,281,000 | 1,044 |
| Credit card lines | $2,979,000 | 479 |
| Commercial real estate, construction & land development | $14,934,000 | 1,794 |
| Commitments secured by real estate | $14,934,000 | 1,781 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,634,000 | 2,895 |
| 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 | $38,007,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,403,000 | 1,078 |
| Credit card lines | $2,818,000 | 495 |
| Commercial real estate, construction & land development | $11,183,000 | 2,064 |
| Commitments secured by real estate | $11,183,000 | 2,046 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,603,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $36,522,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,222,000 | 1,040 |
| Credit card lines | $2,854,000 | 499 |
| Commercial real estate, construction & land development | $9,957,000 | 2,236 |
| Commitments secured by real estate | $9,957,000 | 2,225 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,489,000 | 3,008 |
| 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 | $38,041,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,899,000 | 1,037 |
| Credit card lines | $2,739,000 | 520 |
| Commercial real estate, construction & land development | $11,669,000 | 2,120 |
| Commitments secured by real estate | $11,669,000 | 2,104 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,734,000 | 3,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $40,053,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,356,000 | 1,023 |
| Credit card lines | $2,679,000 | 517 |
| Commercial real estate, construction & land development | $14,267,000 | 1,878 |
| Commitments secured by real estate | $14,267,000 | 1,864 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,751,000 | 3,073 |
| 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 | $37,232,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,581,000 | 1,100 |
| Credit card lines | $2,562,000 | 523 |
| Commercial real estate, construction & land development | $15,146,000 | 1,781 |
| Commitments secured by real estate | $15,146,000 | 1,769 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,943,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $32,062,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,486,000 | 1,107 |
| Credit card lines | $2,453,000 | 545 |
| Commercial real estate, construction & land development | $10,412,000 | 2,149 |
| Commitments secured by real estate | $10,412,000 | 2,133 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,711,000 | 3,354 |
| 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 | $30,148,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,153,000 | 1,166 |
| Credit card lines | $2,161,000 | 577 |
| Commercial real estate, construction & land development | $10,024,000 | 2,152 |
| Commitments secured by real estate | $10,024,000 | 2,139 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,810,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $27,982,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,587,000 | 1,260 |
| Credit card lines | $2,244,000 | 566 |
| Commercial real estate, construction & land development | $9,927,000 | 2,026 |
| Commitments secured by real estate | $9,927,000 | 2,010 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,224,000 | 3,505 |
| 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 | $26,981,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,190,000 | 1,268 |
| Credit card lines | $2,222,000 | 576 |
| Commercial real estate, construction & land development | $9,720,000 | 1,991 |
| Commitments secured by real estate | $9,720,000 | 1,973 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,849,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $24,304,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,729,000 | 1,283 |
| Credit card lines | $2,282,000 | 567 |
| Commercial real estate, construction & land development | $7,482,000 | 2,221 |
| Commitments secured by real estate | $7,482,000 | 2,203 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,811,000 | 3,505 |
| 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 | $22,449,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,674,000 | 1,285 |
| Credit card lines | $1,744,000 | 631 |
| Commercial real estate, construction & land development | $6,648,000 | 2,252 |
| Commitments secured by real estate | $6,648,000 | 2,240 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,383,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $22,376,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,467,000 | 1,279 |
| Credit card lines | $1,720,000 | 629 |
| Commercial real estate, construction & land development | $6,522,000 | 2,251 |
| Commitments secured by real estate | $6,522,000 | 2,230 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,667,000 | 3,539 |
| 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 | $20,867,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,978,000 | 1,328 |
| Credit card lines | $1,677,000 | 637 |
| Commercial real estate, construction & land development | $5,508,000 | 2,447 |
| Commitments secured by real estate | $5,508,000 | 2,427 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,704,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,124,000 | 1,580 |
| 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 | $22,434,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,585,000 | 1,366 |
| Credit card lines | $1,619,000 | 650 |
| Commercial real estate, construction & land development | $7,682,000 | 2,176 |
| Commitments secured by real estate | $7,682,000 | 2,161 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,548,000 | 3,555 |
| 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 | $23,844,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,676,000 | 1,368 |
| Credit card lines | $1,579,000 | 661 |
| Commercial real estate, construction & land development | $9,065,000 | 2,036 |
| Commitments secured by real estate | $9,065,000 | 2,023 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,524,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,288,000 | 1,504 |
| 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 | $21,492,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,044,000 | 1,441 |
| Credit card lines | $1,476,000 | 675 |
| Commercial real estate, construction & land development | $7,976,000 | 2,112 |
| Commitments secured by real estate | $7,976,000 | 2,095 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,996,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,247,000 | 1,602 |
| 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 | $21,341,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,135,000 | 1,414 |
| Credit card lines | $1,406,000 | 697 |
| Commercial real estate, construction & land development | $7,622,000 | 2,195 |
| Commitments secured by real estate | $7,622,000 | 2,172 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,178,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,478,000 | 1,567 |
| 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 | $21,945,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,853,000 | 1,448 |
| Credit card lines | $1,438,000 | 692 |
| Commercial real estate, construction & land development | $8,344,000 | 2,138 |
| Commitments secured by real estate | $8,344,000 | 2,127 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,310,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,549,000 | 1,539 |
| 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 | $21,648,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,827,000 | 1,450 |
| Credit card lines | $1,334,000 | 729 |
| Commercial real estate, construction & land development | $8,269,000 | 2,115 |
| Commitments secured by real estate | $8,269,000 | 2,101 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,218,000 | 3,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,071,000 | 1,494 |
| 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 | $19,741,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,290,000 | 1,503 |
| Credit card lines | $1,100,000 | 774 |
| Commercial real estate, construction & land development | $7,330,000 | 2,217 |
| Commitments secured by real estate | $7,330,000 | 2,199 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,021,000 | 3,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,061,000 | 1,549 |
| 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 | $19,631,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,520,000 | 1,481 |
| Credit card lines | $1,062,000 | 792 |
| Commercial real estate, construction & land development | $6,283,000 | 2,392 |
| Commitments secured by real estate | $6,283,000 | 2,375 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,766,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,501,000 | 1,541 |
| 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 | $17,832,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,487,000 | 1,498 |
| Credit card lines | $1,122,000 | 789 |
| Commercial real estate, construction & land development | $5,032,000 | 2,652 |
| Commitments secured by real estate | $5,032,000 | 2,634 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,191,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,967,000 | 1,690 |
| 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 | $16,986,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,390,000 | 1,497 |
| Credit card lines | $1,096,000 | 800 |
| Commercial real estate, construction & land development | $4,641,000 | 2,698 |
| Commitments secured by real estate | $4,641,000 | 2,679 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,859,000 | 3,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,793,000 | 1,704 |
| 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 | $15,617,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,930,000 | 1,556 |
| Credit card lines | $1,119,000 | 813 |
| Commercial real estate, construction & land development | $3,651,000 | 2,887 |
| Commitments secured by real estate | $3,651,000 | 2,865 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,917,000 | 4,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,392,000 | 1,806 |
| 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 | $14,768,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,006,000 | 1,539 |
| Credit card lines | $1,069,000 | 832 |
| Commercial real estate, construction & land development | $2,920,000 | 3,118 |
| Commitments secured by real estate | $2,920,000 | 3,105 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,773,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,207,000 | 1,807 |
| 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 | $13,466,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,653,000 | 1,582 |
| Credit card lines | $1,152,000 | 811 |
| Commercial real estate, construction & land development | $2,343,000 | 3,354 |
| Commitments secured by real estate | $2,343,000 | 3,338 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,318,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,015,000 | 1,909 |
| 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 | $13,263,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,216,000 | 1,640 |
| Credit card lines | $1,120,000 | 824 |
| Commercial real estate, construction & land development | $2,156,000 | 3,436 |
| Commitments secured by real estate | $2,156,000 | 3,424 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,771,000 | 4,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,705,000 | 1,949 |
| 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 | $12,719,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,245,000 | 1,626 |
| Credit card lines | $1,104,000 | 835 |
| Commercial real estate, construction & land development | $1,857,000 | 3,472 |
| Commitments secured by real estate | $1,857,000 | 3,457 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,513,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,362,000 | 1,940 |
| 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 | $12,626,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,823,000 | 1,681 |
| Credit card lines | $1,047,000 | 856 |
| Commercial real estate, construction & land development | $1,377,000 | 3,764 |
| Commitments secured by real estate | $1,377,000 | 3,743 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,379,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,792,000 | 1,890 |
| 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 | $13,968,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,181,000 | 1,651 |
| Credit card lines | $1,168,000 | 842 |
| Commercial real estate, construction & land development | $2,434,000 | 3,314 |
| Commitments secured by real estate | $2,434,000 | 3,296 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,185,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,982,000 | 1,852 |
| 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 | $13,150,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,007,000 | 1,670 |
| Credit card lines | $1,230,000 | 829 |
| Commercial real estate, construction & land development | $1,910,000 | 3,532 |
| Commitments secured by real estate | $1,910,000 | 3,507 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,003,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,794,000 | 1,747 |
| 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 | $13,215,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,405,000 | 1,765 |
| Credit card lines | $1,216,000 | 830 |
| Commercial real estate, construction & land development | $2,942,000 | 2,984 |
| Commitments secured by real estate | $2,942,000 | 2,961 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,652,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,081,000 | 1,763 |
| 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 | $13,198,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,363,000 | 1,773 |
| Credit card lines | $1,170,000 | 861 |
| Commercial real estate, construction & land development | $2,742,000 | 3,068 |
| Commitments secured by real estate | $2,742,000 | 3,047 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,923,000 | 4,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,417,000 | 1,754 |
| 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 | $13,701,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,400,000 | 1,775 |
| Credit card lines | $1,163,000 | 870 |
| Commercial real estate, construction & land development | $3,687,000 | 2,796 |
| Commitments secured by real estate | $3,687,000 | 2,770 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,451,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,715,000 | 1,718 |
| 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 | $14,132,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,322,000 | 1,790 |
| Credit card lines | $1,140,000 | 877 |
| Commercial real estate, construction & land development | $4,256,000 | 2,556 |
| Commitments secured by real estate | $4,256,000 | 2,535 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,414,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,245,000 | 1,734 |
| 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 | $15,502,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,547,000 | 1,770 |
| Credit card lines | $1,108,000 | 882 |
| Commercial real estate, construction & land development | $5,173,000 | 2,246 |
| Commitments secured by real estate | $5,173,000 | 2,224 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,674,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,023,000 | 1,653 |
| 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 | $14,158,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,230,000 | 1,808 |
| Credit card lines | $1,076,000 | 886 |
| Commercial real estate, construction & land development | $4,280,000 | 2,477 |
| Commitments secured by real estate | $4,280,000 | 2,449 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,572,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,041,000 | 1,619 |
| 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 | $13,612,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,190,000 | 1,832 |
| Credit card lines | $1,078,000 | 891 |
| Commercial real estate, construction & land development | $3,492,000 | 2,729 |
| Commitments secured by real estate | $3,492,000 | 2,703 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,852,000 | 4,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,783,000 | 1,621 |
| 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 | $12,290,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,320,000 | 1,821 |
| Credit card lines | $1,092,000 | 900 |
| Commercial real estate, construction & land development | $2,136,000 | 3,227 |
| Commitments secured by real estate | $2,136,000 | 3,200 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,742,000 | 4,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,476,000 | 1,732 |
| 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 | $11,633,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,326,000 | 1,824 |
| Credit card lines | $1,095,000 | 903 |
| Commercial real estate, construction & land development | $1,542,000 | 3,441 |
| Commitments secured by real estate | $1,542,000 | 3,413 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,670,000 | 4,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,218,000 | 1,759 |
| 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 | $11,393,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,224,000 | 1,820 |
| Credit card lines | $1,088,000 | 907 |
| Commercial real estate, construction & land development | $1,723,000 | 3,314 |
| Commitments secured by real estate | $1,723,000 | 3,286 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,358,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,777,000 | 1,737 |
| 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 | $10,719,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,880,000 | 1,923 |
| Credit card lines | $1,191,000 | 878 |
| Commercial real estate, construction & land development | $1,489,000 | 3,544 |
| Commitments secured by real estate | $1,489,000 | 3,513 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,159,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,491,000 | 1,762 |
| 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 | $9,785,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,128,000 | 1,868 |
| Credit card lines | $1,141,000 | 906 |
| Commercial real estate, construction & land development | $1,060,000 | 3,880 |
| Commitments secured by real estate | $1,060,000 | 3,847 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,456,000 | 5,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,933,000 | 1,800 |
| 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 | $9,542,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,033,000 | 1,916 |
| Credit card lines | $1,112,000 | 929 |
| Commercial real estate, construction & land development | $1,157,000 | 3,688 |
| Commitments secured by real estate | $1,157,000 | 3,654 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,240,000 | 5,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,871,000 | 1,822 |
| 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 | $11,008,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,052,000 | 1,920 |
| Credit card lines | $1,088,000 | 938 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,000 | 6,720 |
| 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 | $12,864,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,918,000 | 1,963 |
| Credit card lines | $1,276,000 | 883 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,000 | 6,753 |
| 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 | $11,397,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,772,000 | 2,022 |
| Credit card lines | $1,895,000 | 740 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,000 | 6,825 |
| 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 | $11,830,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,925,000 | 2,004 |
| Credit card lines | $1,585,000 | 836 |
| 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 | $18,000 | 6,850 |
| 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 | $13,385,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,886,000 | 2,029 |
| Credit card lines | $1,548,000 | 847 |
| 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 | 6,909 |
| 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 | $14,940,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,910,000 | 2,059 |
| Credit card lines | $1,577,000 | 850 |
| 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 | 6,999 |
| 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 | $14,733,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,058,000 | 2,051 |
| Credit card lines | $1,641,000 | 849 |
| 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 | 7,009 |
| 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 | $15,955,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,860,000 | 2,149 |
| Credit card lines | $1,663,000 | 850 |
| 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 | $23,000 | 7,090 |
| 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 | $14,789,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,183,000 | 2,085 |
| Credit card lines | $1,655,000 | 874 |
| 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 | $22,000 | 7,241 |
| 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 | $18,246,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,410,000 | 2,076 |
| Credit card lines | $1,687,000 | 889 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,000 | 7,319 |
| 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 | $20,131,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,347,000 | 2,110 |
| Credit card lines | $1,603,000 | 920 |
| 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 | $25,000 | 7,374 |
| 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 | $25,251,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,401,000 | 2,118 |
| Credit card lines | $1,576,000 | 940 |
| 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 | $123,000 | 7,241 |
| 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 | $18,990,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,146,000 | 2,208 |
| Credit card lines | $1,309,000 | 1,009 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| 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 | $24,931,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,806,000 | 2,331 |
| Credit card lines | $1,337,000 | 1,017 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| 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 | $26,129,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,811,000 | 2,340 |
| Credit card lines | $1,434,000 | 1,000 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| 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 | $24,327,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,176,000 | 2,264 |
| Credit card lines | $1,392,000 | 1,050 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| 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 | $21,891,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,268,000 | 2,239 |
| Credit card lines | $1,359,000 | 1,065 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| 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 | $23,936,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,375,000 | 2,234 |
| Credit card lines | $1,391,000 | 1,062 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| 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 | $22,319,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,597,000 | 2,191 |
| Credit card lines | $1,420,000 | 1,074 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| 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 | $22,482,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,242,000 | 2,283 |
| Credit card lines | $1,334,000 | 1,121 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| 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 | $21,955,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,291,000 | 2,262 |
| Credit card lines | $1,204,000 | 1,172 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $26,359,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,135,000 | 2,297 |
| Credit card lines | $1,240,000 | 1,173 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $21,590,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,135,000 | 2,299 |
| Credit card lines | $1,206,000 | 1,205 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| 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 | $22,766,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,393,000 | 2,204 |
| Credit card lines | $1,145,000 | 1,247 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $17,171,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,097,000 | 2,237 |
| Credit card lines | $1,074,000 | 1,264 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| 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 | $21,487,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,075,000 | 2,221 |
| Credit card lines | $1,068,000 | 1,294 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $19,088,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,018,000 | 2,194 |
| Credit card lines | $1,043,000 | 1,330 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $21,639,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,650,000 | 2,271 |
| Credit card lines | $988,000 | 1,364 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $17,475,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,608,000 | 2,233 |
| Credit card lines | $944,000 | 1,389 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $17,276,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,037,000 | 2,097 |
| Credit card lines | $964,000 | 1,425 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $17,987,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,815,000 | 2,134 |
| Credit card lines | $920,000 | 1,477 |
| 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 | $20,939,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,764,000 | 2,077 |
| Credit card lines | $978,000 | 1,471 |
| 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 | $18,098,000 | 3,042 |
| 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 | $18,630,000 | 2,971 |
| 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 | $24,564,000 | 2,460 |
| 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 | $19,409,000 | 2,779 |
| 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 | $16,386,000 | 3,022 |
| 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 | $13,717,000 | 3,243 |
| 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 | $8,041,000 | 4,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,176,000 | 4,923 |
| 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 | $6,867,000 | 4,562 |
| 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 | $2,143,000 | 7,268 |
| 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 | $2,050,000 | 7,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,715,000 | 7,822 |
| 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 | $796,000 | 9,610 |
| 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 | $857,000 | 9,604 |
| 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 | $913,000 | 9,397 |
| 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 |