Home > Ozarks Federal Savings and Loan Association > Total Unused Commitments
Ozarks Federal Savings and Loan Association, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $26,991,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,626,000 | 1,291 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $12,906,000 | 1,806 |
| Commitments secured by real estate | $12,906,000 | 1,795 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,459,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $27,536,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,532,000 | 1,283 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $13,830,000 | 1,758 |
| Commitments secured by real estate | $13,830,000 | 1,756 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $1,174,000 | 3,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,536,000 | 1,049 |
| 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 | $28,562,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,556,000 | 1,288 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,525,000 | 1,739 |
| Commitments secured by real estate | $14,525,000 | 1,732 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $1,481,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,562,000 | 545 |
| 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 | $25,891,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,941,000 | 1,310 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $11,966,000 | 1,884 |
| Commitments secured by real estate | $11,966,000 | 1,877 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $1,984,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,891,000 | 1,102 |
| 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 | $23,616,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,487,000 | 1,421 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $11,390,000 | 1,897 |
| Commitments secured by real estate | $11,390,000 | 1,887 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,739,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,614,000 | 570 |
| 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 | $19,792,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,367,000 | 1,398 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,958,000 | 2,114 |
| Commitments secured by real estate | $8,958,000 | 2,108 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $467,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,792,000 | 1,245 |
| 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 | $22,571,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,865,000 | 1,431 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,729,000 | 1,951 |
| Commitments secured by real estate | $11,729,000 | 1,953 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $977,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,507,000 | 596 |
| 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 | $24,238,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,530,000 | 1,451 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,152,000 | 1,878 |
| Commitments secured by real estate | $13,152,000 | 1,869 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,556,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,238,000 | 1,163 |
| 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 | $24,839,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,021,000 | 1,390 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,544,000 | 1,935 |
| Commitments secured by real estate | $12,544,000 | 1,922 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,274,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,839,000 | 592 |
| 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 | $20,534,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,486,000 | 1,506 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,676,000 | 2,026 |
| Commitments secured by real estate | $11,676,000 | 2,010 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $372,000 | 4,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,534,000 | 1,301 |
| 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 | $23,170,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,414,000 | 1,515 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,327,000 | 2,048 |
| Commitments secured by real estate | $12,327,000 | 2,030 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,429,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,170,000 | 607 |
| 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 | $21,168,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,532,000 | 1,590 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,139,000 | 2,088 |
| Commitments secured by real estate | $12,139,000 | 2,074 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,497,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,144,000 | 1,276 |
| 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 | $21,812,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,763,000 | 1,649 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,997,000 | 1,966 |
| Commitments secured by real estate | $12,997,000 | 1,954 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,052,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,670,000 | 607 |
| 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 | $19,394,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,812,000 | 1,617 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $11,295,000 | 2,052 |
| Commitments secured by real estate | $11,295,000 | 2,041 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,287,000 | 4,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,394,000 | 1,242 |
| 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 | $21,075,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,501,000 | 1,665 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,036,000 | 2,009 |
| Commitments secured by real estate | $12,036,000 | 1,990 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,538,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,993,000 | 629 |
| 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 | $19,714,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,487,000 | 1,652 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,674,000 | 2,195 |
| Commitments secured by real estate | $9,674,000 | 2,181 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,553,000 | 3,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,439,000 | 1,262 |
| 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 | $16,532,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,885,000 | 1,580 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,023,000 | 2,332 |
| Commitments secured by real estate | $7,023,000 | 2,317 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,624,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,303,000 | 641 |
| 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 | $15,018,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,803,000 | 1,678 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,434,000 | 2,226 |
| Commitments secured by real estate | $7,434,000 | 2,209 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,781,000 | 4,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,063,000 | 1,322 |
| 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 | $18,496,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,432,000 | 997 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,064,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,496,000 | 618 |
| 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 | $19,228,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,660,000 | 1,692 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,360,000 | 1,945 |
| Commitments secured by real estate | $9,360,000 | 1,933 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,208,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,719,000 | 1,200 |
| 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 | $13,409,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,761,000 | 1,810 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,116,000 | 2,169 |
| Commitments secured by real estate | $7,116,000 | 2,152 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,532,000 | 4,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,206,000 | 671 |
| 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 | $14,681,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,513,000 | 1,856 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,658,000 | 2,027 |
| Commitments secured by real estate | $8,658,000 | 2,012 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,510,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,760,000 | 1,763 |
| 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 | $13,915,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,544,000 | 1,869 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,317,000 | 2,102 |
| Commitments secured by real estate | $8,317,000 | 2,087 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,054,000 | 4,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,839,000 | 855 |
| 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 | $15,873,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,388,000 | 1,908 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,700,000 | 1,959 |
| Commitments secured by real estate | $9,700,000 | 1,946 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,785,000 | 4,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,807,000 | 1,633 |
| 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 | $14,070,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,673,000 | 1,865 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,584,000 | 2,034 |
| Commitments secured by real estate | $8,584,000 | 2,019 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $813,000 | 4,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,653,000 | 1,764 |
| 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 | $15,913,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,233,000 | 1,942 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,504,000 | 1,966 |
| Commitments secured by real estate | $9,504,000 | 1,953 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,176,000 | 4,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,898,000 | 1,605 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,217,000 | 722 |
| 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 | $12,702,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,007,000 | 1,989 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,499,000 | 2,259 |
| Commitments secured by real estate | $7,499,000 | 2,243 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $1,196,000 | 4,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,652,000 | 1,830 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $18,126,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,105,000 | 1,977 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,466,000 | 2,223 |
| Commitments secured by real estate | $7,466,000 | 2,209 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,555,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,046,000 | 1,495 |
| 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 | $14,615,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,764,000 | 2,049 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,145,000 | 2,395 |
| Commitments secured by real estate | $6,145,000 | 2,378 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,706,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,615,000 | 1,688 |
| 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 | $15,108,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,015,000 | 2,017 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,110,000 | 2,414 |
| Commitments secured by real estate | $6,110,000 | 2,396 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,983,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,108,000 | 1,632 |
| 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 | $14,844,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,970,000 | 2,036 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,639,000 | 2,363 |
| Commitments secured by real estate | $6,639,000 | 2,347 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,235,000 | 3,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,487,000 | 1,733 |
| 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 | $14,053,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,615,000 | 2,117 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,272,000 | 2,248 |
| Commitments secured by real estate | $7,272,000 | 2,237 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,166,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,487,000 | 1,718 |
| 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 | $13,961,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,753,000 | 2,110 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,279,000 | 2,189 |
| Commitments secured by real estate | $7,279,000 | 2,174 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,929,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,961,000 | 1,683 |
| 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 | $14,987,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,773,000 | 2,081 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,074,000 | 2,212 |
| Commitments secured by real estate | $7,074,000 | 2,198 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,140,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,987,000 | 1,607 |
| 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 | $14,042,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,616,000 | 2,145 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,129,000 | 2,213 |
| Commitments secured by real estate | $6,793,000 | 2,249 |
| Commitments not secured by real estate | $336,000 | 359 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,297,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,581,000 | 1,703 |
| 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 | $11,943,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,439,000 | 2,197 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,718,000 | 2,433 |
| Commitments secured by real estate | $5,718,000 | 2,419 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,786,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,942,000 | 1,843 |
| 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 | $7,577,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,103,000 | 2,300 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,474,000 | 2,645 |
| Commitments secured by real estate | $4,474,000 | 2,629 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $0 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,999,000 | 2,518 |
| 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 | $9,711,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000,000 | 2,320 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,528,000 | 2,610 |
| Commitments secured by real estate | $4,528,000 | 2,584 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,183,000 | 4,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,855,000 | 2,348 |
| 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 | $12,155,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,104,000 | 2,319 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,930,000 | 2,555 |
| Commitments secured by real estate | $4,930,000 | 2,540 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,121,000 | 4,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,155,000 | 1,740 |
| 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 | $13,562,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,961,000 | 2,354 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,167,000 | 2,243 |
| Commitments secured by real estate | $6,167,000 | 2,226 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,434,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,562,000 | 1,560 |
| 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 | $9,820,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,710,000 | 2,449 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,607,000 | 2,500 |
| Commitments secured by real estate | $4,607,000 | 2,484 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,503,000 | 4,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,820,000 | 1,787 |
| 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 | $7,427,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,350,000 | 2,587 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,005,000 | 3,428 |
| Commitments secured by real estate | $2,005,000 | 3,406 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,072,000 | 4,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,416,000 | 2,072 |
| 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 | $6,656,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,232,000 | 2,657 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,375,000 | 3,306 |
| Commitments secured by real estate | $2,375,000 | 3,278 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,049,000 | 4,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,655,000 | 2,210 |
| 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 | $6,704,000 | 4,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,292,000 | 2,641 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,766,000 | 3,106 |
| Commitments secured by real estate | $2,766,000 | 3,078 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,646,000 | 5,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,704,000 | 2,182 |
| 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 | $6,236,000 | 4,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,242,000 | 2,684 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,144,000 | 2,859 |
| Commitments secured by real estate | $3,144,000 | 2,837 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $850,000 | 5,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,235,000 | 2,252 |
| 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 | $7,589,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,591,000 | 2,529 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,300,000 | 2,772 |
| Commitments secured by real estate | $3,300,000 | 2,750 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,698,000 | 5,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,588,000 | 2,009 |
| 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 | $7,619,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 2,712 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,587,000 | 2,695 |
| Commitments secured by real estate | $3,587,000 | 2,667 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,793,000 | 5,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,618,000 | 1,982 |
| 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 | $7,586,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,311,000 | 2,691 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,909,000 | 2,858 |
| Commitments secured by real estate | $2,909,000 | 2,830 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,366,000 | 5,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,586,000 | 1,961 |
| 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 | $5,510,000 | 4,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,292,000 | 2,732 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,260,000 | 3,652 |
| Commitments secured by real estate | $1,260,000 | 3,621 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,958,000 | 5,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,510,000 | 2,316 |
| 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 | $5,142,000 | 4,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,145,000 | 2,796 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,174,000 | 3,744 |
| Commitments secured by real estate | $1,174,000 | 3,707 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,823,000 | 5,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,142,000 | 2,334 |
| 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 | $4,289,000 | 5,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 2,957 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $414,000 | 4,751 |
| Commitments secured by real estate | $414,000 | 4,718 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,982,000 | 5,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,289,000 | 2,533 |
| 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 | $5,503,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 3,075 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,131,000 | 3,790 |
| Commitments secured by real estate | $1,131,000 | 3,760 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,657,000 | 4,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,503,000 | 2,206 |
| 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 | $5,397,000 | 5,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,738,000 | 3,056 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $382,000 | 4,739 |
| Commitments secured by real estate | $382,000 | 4,702 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,277,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,397,000 | 2,269 |
| 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 | $3,644,000 | 5,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 3,119 |
| 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 | $0 | 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 |
| 2011-09-30 | Rank | |
| Total unused commitments | $6,370,000 | 4,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 3,099 |
| 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 | $0 | 6,790 |
| 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 | $4,169,000 | 5,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 3,158 |
| 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 | $0 | 6,867 |
| 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 | $5,248,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 3,209 |
| 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 | $0 | 6,903 |
| 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 | $4,993,000 | 5,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,305 |
| 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 | $0 | 6,956 |
| 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 | $6,349,000 | 4,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,361,000 | 3,486 |
| 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 | $0 | 7,057 |
| 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 | $6,054,000 | 5,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 3,377 |
| 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 | $0 | 7,073 |
| 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 | $5,199,000 | 5,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,355,000 | 3,587 |
| 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 | $0 | 7,151 |
| 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 | $6,424,000 | 5,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,526,000 | 3,491 |
| 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 | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,895,000 | 4,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,449,000 | 3,606 |
| 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 | $0 | 7,385 |
| 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 | $11,366,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,560,000 | 2,993 |
| 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 | $0 | 7,446 |
| 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 | $6,430,000 | 5,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 3,750 |
| 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 | $0 | 7,478 |
| 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 | $4,388,000 | 6,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 3,812 |
| 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 | $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 | $5,449,000 | 5,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,989 |
| 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 | $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 | $4,944,000 | 6,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,154,000 | 3,987 |
| 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 | $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 | $4,285,000 | 6,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 4,350 |
| 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 | $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 | $4,731,000 | 6,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 4,289 |
| 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 | $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 | $8,590,000 | 5,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,778,000 | 3,025 |
| 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 | $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 | $6,471,000 | 5,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 4,110 |
| 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 | $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 | $5,724,000 | 5,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 4,086 |
| 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 | $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 | $5,681,000 | 5,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 4,045 |
| 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 | $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 | $6,166,000 | 5,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 4,013 |
| 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 | $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 | $5,562,000 | 5,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,999 |
| 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 | $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 | $7,181,000 | 5,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 4,118 |
| 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 | $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 | $8,058,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,069,000 | 4,029 |
| 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 | $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 | $10,074,000 | 4,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 4,267 |
| 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 | $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 | $11,965,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 4,085 |
| 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 | $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 | $8,397,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $861,000 | 4,170 |
| 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 | $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 | $8,342,000 | 4,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $921,000 | 4,056 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $9,192,000 | 4,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $851,000 | 4,090 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $8,820,000 | 4,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 4,021 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $6,908,000 | 5,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 4,037 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $6,870,000 | 5,113 |
| 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 | $7,555,000 | 4,896 |
| 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 | $6,853,000 | 5,070 |
| 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 | $7,482,000 | 4,811 |
| 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 | $6,612,000 | 4,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,066,000 | 5,974 |
| 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 | $4,127,000 | 5,852 |
| 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 | $4,548,000 | 5,698 |
| 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 | $5,242,000 | 5,233 |
| 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 | $5,177,000 | 5,098 |
| 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 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,463,000 | 6,056 |
| 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 | $2,080,000 | 7,353 |
| 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 | $2,354,000 | 7,053 |
| 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 | $984,000 | 9,301 |
| 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 | $1,074,000 | 9,024 |
| 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 |