Home > Pickens Savings and Loan Association, FA > Total Unused Commitments
Pickens Savings and Loan Association, FA, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $15,505,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,169,000 | 1,659 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $7,459,000 | 2,231 |
| Commitments secured by real estate | $7,459,000 | 2,230 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $877,000 | 3,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,665,000 | 1,959 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,000,000 | 689 |
| 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 | $14,400,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,546,000 | 1,720 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,982,000 | 2,329 |
| Commitments secured by real estate | $6,982,000 | 2,323 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $872,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,000,000 | 632 |
| 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 | $11,421,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,335,000 | 1,743 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $4,262,000 | 2,673 |
| Commitments secured by real estate | $4,262,000 | 2,681 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $824,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,869,000 | 1,967 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,500,000 | 689 |
| 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 | $10,728,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,609,000 | 1,831 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $4,366,000 | 2,639 |
| Commitments secured by real estate | $4,366,000 | 2,641 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $753,000 | 4,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $4,000,000 | 646 |
| 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 | $11,465,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,487,000 | 1,819 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,249,000 | 2,529 |
| Commitments secured by real estate | $5,249,000 | 2,529 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $729,000 | 4,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,041,000 | 1,994 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,750,000 | 704 |
| 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 | $12,689,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,650,000 | 1,816 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,523,000 | 2,527 |
| Commitments secured by real estate | $5,523,000 | 2,529 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,516,000 | 3,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $900,000 | 688 |
| 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 | $11,119,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,705,000 | 1,943 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,790,000 | 2,645 |
| Commitments secured by real estate | $4,790,000 | 2,649 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,624,000 | 3,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,432,000 | 1,926 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $900,000 | 711 |
| 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 | $10,273,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,536,000 | 1,933 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,913,000 | 2,858 |
| Commitments secured by real estate | $3,913,000 | 2,845 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,824,000 | 3,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $150,000 | 691 |
| 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 | $9,988,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,462,000 | 1,949 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,948,000 | 2,884 |
| Commitments secured by real estate | $3,948,000 | 2,874 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,578,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,348,000 | 1,992 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $150,000 | 747 |
| 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 | $9,807,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,420,000 | 1,969 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,234,000 | 2,896 |
| Commitments secured by real estate | $4,234,000 | 2,885 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,153,000 | 4,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $150,000 | 698 |
| 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 | $9,644,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,496,000 | 1,953 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,994,000 | 2,974 |
| Commitments secured by real estate | $3,994,000 | 2,966 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,154,000 | 4,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,886,000 | 2,044 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $150,000 | 755 |
| 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 | $12,484,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,559,000 | 1,557 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,722,000 | 2,949 |
| Commitments secured by real estate | $3,722,000 | 2,938 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,203,000 | 4,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $150,000 | 733 |
| 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 | $8,426,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,677,000 | 1,888 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,029,000 | 3,073 |
| Commitments secured by real estate | $3,029,000 | 3,060 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $720,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,556,000 | 2,038 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $150,000 | 811 |
| 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 | $8,563,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,679,000 | 1,899 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,086,000 | 3,085 |
| Commitments secured by real estate | $3,086,000 | 3,071 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $798,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $150,000 | 779 |
| 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 | $8,973,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,556,000 | 1,908 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,432,000 | 3,010 |
| Commitments secured by real estate | $3,432,000 | 2,995 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $985,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,706,000 | 2,030 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $150,000 | 830 |
| 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 | $9,470,000 | 3,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,568,000 | 1,884 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,081,000 | 2,792 |
| Commitments secured by real estate | $4,081,000 | 2,779 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $821,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $150,000 | 785 |
| 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 | $9,137,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,311,000 | 1,897 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,922,000 | 2,761 |
| Commitments secured by real estate | $3,922,000 | 2,746 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $904,000 | 4,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,023,000 | 1,945 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $150,000 | 851 |
| 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 | $9,565,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,283,000 | 1,898 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,266,000 | 2,685 |
| Commitments secured by real estate | $4,266,000 | 2,666 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,016,000 | 4,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $150,000 | 818 |
| 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 | $9,388,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,008,000 | 1,940 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,369,000 | 2,602 |
| Commitments secured by real estate | $4,369,000 | 2,583 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,011,000 | 4,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,424,000 | 1,933 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $150,000 | 858 |
| 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 | $8,826,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,804,000 | 1,985 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,165,000 | 2,627 |
| Commitments secured by real estate | $4,165,000 | 2,610 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $857,000 | 4,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $150,000 | 793 |
| 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 | $8,359,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,746,000 | 1,995 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,874,000 | 2,745 |
| Commitments secured by real estate | $3,874,000 | 2,728 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $739,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,406,000 | 2,855 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $150,000 | 845 |
| 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 | $9,059,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,986,000 | 1,966 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,424,000 | 2,700 |
| Commitments secured by real estate | $4,424,000 | 2,684 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $649,000 | 4,766 |
| 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 | $9,208,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,030,000 | 1,968 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,395,000 | 2,688 |
| Commitments secured by real estate | $4,395,000 | 2,672 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $783,000 | 4,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,522,000 | 2,880 |
| 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 | $10,243,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,042,000 | 1,973 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,397,000 | 2,496 |
| Commitments secured by real estate | $5,397,000 | 2,482 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $804,000 | 4,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,194,000 | 2,791 |
| 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 | $9,470,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,143,000 | 1,960 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,747,000 | 2,627 |
| Commitments secured by real estate | $4,747,000 | 2,614 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $580,000 | 4,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,795,000 | 2,852 |
| 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 | $9,545,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,219,000 | 1,956 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,805,000 | 2,714 |
| Commitments secured by real estate | $4,805,000 | 2,699 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $521,000 | 5,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,302,000 | 2,953 |
| 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 | $9,944,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,146,000 | 1,969 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,340,000 | 2,591 |
| Commitments secured by real estate | $5,340,000 | 2,576 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $458,000 | 5,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,797,000 | 2,874 |
| 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 | $10,041,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,459,000 | 1,927 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,123,000 | 2,560 |
| Commitments secured by real estate | $5,123,000 | 2,547 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $459,000 | 5,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,146,000 | 3,031 |
| 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 | $8,995,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,279,000 | 1,959 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,269,000 | 2,767 |
| Commitments secured by real estate | $4,269,000 | 2,750 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $447,000 | 5,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,924,000 | 2,381 |
| 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 | $9,546,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,422,000 | 1,943 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,712,000 | 2,724 |
| Commitments secured by real estate | $4,712,000 | 2,710 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $412,000 | 5,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,358,000 | 2,303 |
| 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 | $8,903,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,542,000 | 1,921 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,906,000 | 2,890 |
| Commitments secured by real estate | $3,906,000 | 2,874 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $455,000 | 5,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,116,000 | 2,334 |
| 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 | $7,787,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,664,000 | 1,915 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,695,000 | 3,190 |
| Commitments secured by real estate | $2,695,000 | 3,173 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $428,000 | 5,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,787,000 | 2,258 |
| 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 | $6,722,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,672,000 | 1,903 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,425,000 | 3,725 |
| Commitments secured by real estate | $1,425,000 | 3,707 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $625,000 | 5,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,342,000 | 2,446 |
| 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 | $6,994,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,665,000 | 1,906 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,710,000 | 3,642 |
| Commitments secured by real estate | $1,710,000 | 3,626 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $619,000 | 5,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,620,000 | 2,407 |
| 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 | $7,751,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,871,000 | 1,852 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,575,000 | 3,680 |
| Commitments secured by real estate | $1,575,000 | 3,664 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,305,000 | 5,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,832,000 | 2,392 |
| 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 | $7,043,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,787,000 | 1,874 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,580,000 | 3,607 |
| Commitments secured by real estate | $1,580,000 | 3,594 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $676,000 | 5,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,668,000 | 2,404 |
| 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 | $7,146,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,877,000 | 1,852 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,600,000 | 3,625 |
| Commitments secured by real estate | $1,600,000 | 3,603 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $669,000 | 5,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,752,000 | 2,368 |
| 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 | $6,883,000 | 4,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,877,000 | 1,862 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,445,000 | 3,803 |
| Commitments secured by real estate | $1,445,000 | 3,782 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $561,000 | 5,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,494,000 | 2,382 |
| 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 | $6,879,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,874,000 | 1,873 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,545,000 | 3,720 |
| Commitments secured by real estate | $1,545,000 | 3,695 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $460,000 | 5,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,492,000 | 2,227 |
| 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 | $7,159,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,903,000 | 1,870 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,545,000 | 3,633 |
| Commitments secured by real estate | $1,545,000 | 3,614 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $711,000 | 5,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,776,000 | 2,130 |
| 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 | $7,503,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,034,000 | 1,840 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,095,000 | 3,976 |
| Commitments secured by real estate | $1,095,000 | 3,951 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,374,000 | 5,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,132,000 | 2,117 |
| 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 | $7,670,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,846,000 | 1,882 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,120,000 | 4,028 |
| Commitments secured by real estate | $1,120,000 | 4,009 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,704,000 | 5,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,188,000 | 2,135 |
| 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 | $7,461,000 | 4,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,067,000 | 1,840 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $820,000 | 4,276 |
| Commitments secured by real estate | $820,000 | 4,252 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,574,000 | 5,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,460,000 | 2,062 |
| 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 | $7,116,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,994,000 | 1,869 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $770,000 | 4,284 |
| Commitments secured by real estate | $770,000 | 4,264 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,352,000 | 5,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,116,000 | 2,118 |
| 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 | $7,232,000 | 4,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,991,000 | 1,847 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $428,000 | 4,753 |
| Commitments secured by real estate | $428,000 | 4,726 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,813,000 | 5,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,736,000 | 2,126 |
| 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 | $7,411,000 | 4,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,056,000 | 1,863 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,355,000 | 4,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,024,000 | 2,046 |
| 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 | $7,881,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,341,000 | 1,818 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,540,000 | 4,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,434,000 | 1,984 |
| 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 | $8,229,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,464,000 | 1,800 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,765,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,652,000 | 1,938 |
| 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 | $8,156,000 | 4,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,499,000 | 1,772 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,657,000 | 4,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,734,000 | 1,869 |
| 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 | $8,199,000 | 4,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,752,000 | 1,741 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,447,000 | 5,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,696,000 | 1,859 |
| 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 | $9,107,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,062,000 | 1,694 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $111,000 | 5,492 |
| Commitments secured by real estate | $111,000 | 5,463 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,934,000 | 4,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,590,000 | 1,711 |
| 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 | $8,980,000 | 4,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,233,000 | 1,700 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,747,000 | 4,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,578,000 | 1,751 |
| 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 | $8,386,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,373,000 | 1,667 |
| 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 | $394,000 | 6,281 |
| 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 | $8,386,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,927,000 | 1,770 |
| 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 | $417,000 | 6,264 |
| 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 | $9,080,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,432,000 | 1,700 |
| 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 | $426,000 | 6,330 |
| 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 | $8,725,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,445,000 | 1,731 |
| 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 | $396,000 | 6,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,915,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,350,000 | 1,747 |
| 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 | $404,000 | 6,417 |
| 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 | $9,685,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,319,000 | 1,788 |
| 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 | $414,000 | 6,505 |
| 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 | $10,548,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,271,000 | 1,811 |
| 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 | $395,000 | 6,526 |
| 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 | $11,075,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,482,000 | 1,813 |
| 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 | $390,000 | 6,632 |
| 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 | $11,940,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,982,000 | 1,750 |
| 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 | $390,000 | 6,733 |
| 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 | $13,872,000 | 3,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,434,000 | 1,715 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,122,000 | 6,122 |
| 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 | $11,928,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,174,000 | 1,777 |
| 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 | $377,000 | 6,915 |
| 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 | $12,758,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,928,000 | 1,835 |
| 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 | $379,000 | 6,951 |
| 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 | $12,371,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,573,000 | 1,916 |
| 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 | $353,000 | 6,964 |
| 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 | $12,255,000 | 4,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,515,000 | 1,968 |
| 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 | $370,000 | 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 |
| 2008-06-30 | Rank | |
| Total unused commitments | $11,747,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,168,000 | 2,034 |
| 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 | $361,000 | 7,087 |
| 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 | $13,327,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,002,000 | 2,073 |
| 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 | $370,000 | 7,104 |
| 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 | $13,162,000 | 4,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,593,000 | 2,167 |
| 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 | $370,000 | 7,112 |
| 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 | $13,175,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,285,000 | 2,258 |
| 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 | $338,000 | 7,159 |
| 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 | $11,686,000 | 4,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,126,000 | 2,317 |
| 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 | $328,000 | 7,218 |
| 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 | $11,913,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,724,000 | 2,427 |
| 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 | $324,000 | 7,250 |
| 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 | $10,552,000 | 4,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,612,000 | 2,426 |
| 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 | $314,000 | 7,286 |
| 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 | $10,390,000 | 4,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,735,000 | 2,397 |
| 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 | $299,000 | 7,322 |
| 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 | $10,547,000 | 4,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,607,000 | 2,423 |
| 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 | $312,000 | 7,360 |
| 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 | $8,827,000 | 5,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,590,000 | 2,403 |
| 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 | $303,000 | 7,402 |
| 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 | $8,000,000 | 5,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,395,000 | 2,407 |
| 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 | $292,000 | 7,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,491,000 | 5,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,274,000 | 2,419 |
| 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 | $293,000 | 7,387 |
| 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 | $10,548,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,071,000 | 2,445 |
| 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 | $295,000 | 7,439 |
| 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 | $9,568,000 | 4,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,172,000 | 2,398 |
| 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 | $276,000 | 7,504 |
| 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 | $8,338,000 | 4,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,121,000 | 2,390 |
| 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 | $265,000 | 7,523 |
| 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 | $7,653,000 | 4,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,975,000 | 2,380 |
| 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 | $279,000 | 7,510 |
| 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 | $7,320,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,902,000 | 2,366 |
| 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 | $275,000 | 7,584 |
| 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 | $6,183,000 | 5,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 2,392 |
| 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 | $257,000 | 7,616 |
| 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 | $6,511,000 | 5,228 |
| 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 | $6,102,000 | 5,356 |
| 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 | $7,295,000 | 4,935 |
| 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 | $5,330,000 | 5,559 |
| 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 | $5,302,000 | 5,432 |
| 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 | $7,359,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,979,000 | 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 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,861,000 | 5,067 |
| 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 | $7,447,000 | 4,352 |
| 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 | $6,040,000 | 4,729 |
| 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 | $4,377,000 | 5,458 |
| 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 | $1,967,000 | 7,485 |
| 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 | $682,000 | 9,865 |
| 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 | $553,000 | 10,398 |
| 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 | $993,000 | 9,197 |
| 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 |