Home > Susser Bank > Total Unused Commitments
Susser Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $644,423,000 | 320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,181,000 | 792 |
| Credit card lines | $105,000 | 757 |
| Commercial real estate, construction & land development | $169,050,000 | 326 |
| Commitments secured by real estate | $169,050,000 | 317 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $446,087,000 | 244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,030,000 | 183 |
| 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 | $590,120,000 | 339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,297,000 | 794 |
| Credit card lines | $105,000 | 750 |
| Commercial real estate, construction & land development | $163,802,000 | 336 |
| Commitments secured by real estate | $163,802,000 | 332 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $397,916,000 | 260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $520,551,000 | 198 |
| 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 | $499,536,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,052,000 | 798 |
| Credit card lines | $90,000 | 782 |
| Commercial real estate, construction & land development | $163,221,000 | 349 |
| Commitments secured by real estate | $163,221,000 | 340 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $308,173,000 | 298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $480,968,000 | 210 |
| 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 | $606,830,000 | 331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,445,000 | 848 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $204,998,000 | 292 |
| Commitments secured by real estate | $204,998,000 | 285 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $376,387,000 | 265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $567,435,000 | 186 |
| 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 | $541,466,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,549,000 | 1,048 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $188,422,000 | 321 |
| Commitments secured by real estate | $188,422,000 | 314 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $335,495,000 | 294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $491,837,000 | 208 |
| 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 | $495,632,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,036,000 | 1,093 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $189,442,000 | 330 |
| Commitments secured by real estate | $189,442,000 | 324 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $290,154,000 | 307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $463,830,000 | 227 |
| 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 | $537,347,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,278,000 | 980 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $202,406,000 | 325 |
| Commitments secured by real estate | $202,406,000 | 314 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $315,663,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $498,806,000 | 218 |
| 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 | $505,025,000 | 376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,416,000 | 1,223 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $202,384,000 | 318 |
| Commitments secured by real estate | $202,384,000 | 309 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $289,225,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,314,000 | 275 |
| 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 | $505,162,000 | 387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,614,000 | 1,236 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $200,205,000 | 341 |
| Commitments secured by real estate | $200,205,000 | 336 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $292,343,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,618,000 | 254 |
| 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 | $515,629,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,867,000 | 1,320 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $205,053,000 | 341 |
| Commitments secured by real estate | $205,053,000 | 337 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $299,709,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $488,012,000 | 226 |
| 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 | $464,142,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $228,845,000 | 311 |
| Commitments secured by real estate | $228,845,000 | 303 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $235,297,000 | 387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $381,351,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,787,000 | 1,668 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $242,680,000 | 281 |
| Commitments secured by real estate | $242,680,000 | 275 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $131,884,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,810,000 | 263 |
| 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 | $336,675,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,529,000 | 1,560 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $211,558,000 | 300 |
| Commitments secured by real estate | $211,558,000 | 292 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $117,588,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $308,017,000 | 257 |
| 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 | $278,677,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,235,000 | 1,581 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $185,210,000 | 325 |
| Commitments secured by real estate | $185,210,000 | 314 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $86,232,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,956,000 | 312 |
| 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 | $255,824,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,084,000 | 1,598 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $174,382,000 | 325 |
| Commitments secured by real estate | $174,382,000 | 315 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $74,358,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,105,000 | 289 |
| 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 | $242,030,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,028,000 | 1,596 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $171,452,000 | 311 |
| Commitments secured by real estate | $171,452,000 | 303 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $63,550,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,643,000 | 301 |
| 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 | $164,861,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,353,000 | 1,638 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $111,341,000 | 425 |
| Commitments secured by real estate | $111,341,000 | 413 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,167,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,345,000 | 341 |
| 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 | $146,499,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,536,000 | 1,599 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $95,148,000 | 470 |
| Commitments secured by real estate | $95,148,000 | 457 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $44,815,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,446,000 | 422 |
| 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 | $156,141,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,530,000 | 1,717 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $104,315,000 | 403 |
| Commitments secured by real estate | $104,315,000 | 390 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,296,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,922,000 | 332 |
| 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 | $193,241,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,945,000 | 1,654 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $133,164,000 | 316 |
| Commitments secured by real estate | $133,164,000 | 311 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,132,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,939,000 | 326 |
| 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 | $244,883,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,633,000 | 1,675 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $189,005,000 | 242 |
| Commitments secured by real estate | $189,005,000 | 237 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,245,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,622,000 | 257 |
| 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 | $265,010,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,411,000 | 1,584 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $195,153,000 | 234 |
| Commitments secured by real estate | $195,153,000 | 230 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,446,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,278,000 | 286 |
| 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 | $277,471,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,630,000 | 1,849 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $206,247,000 | 226 |
| Commitments secured by real estate | $206,247,000 | 224 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $66,594,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,445,000 | 270 |
| 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 | $262,696,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,461,000 | 1,309 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $199,808,000 | 238 |
| Commitments secured by real estate | $199,808,000 | 233 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,427,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,016,000 | 286 |
| 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 | $218,760,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,730,000 | 1,279 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $159,049,000 | 280 |
| Commitments secured by real estate | $159,049,000 | 276 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,981,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,246,000 | 338 |
| 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 | $176,130,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,660,000 | 1,870 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $135,654,000 | 312 |
| Commitments secured by real estate | $135,654,000 | 308 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,816,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,294,000 | 395 |
| 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 | $142,266,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,264,000 | 2,168 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $117,262,000 | 344 |
| Commitments secured by real estate | $117,262,000 | 338 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $21,740,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,468,000 | 474 |
| 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 | $140,866,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,919,000 | 2,248 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $117,043,000 | 337 |
| Commitments secured by real estate | $117,043,000 | 332 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,904,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,652,000 | 472 |
| 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 | $137,455,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,905,000 | 2,286 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $114,542,000 | 329 |
| Commitments secured by real estate | $114,542,000 | 325 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,008,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,136,000 | 522 |
| 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 | $136,754,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,795,000 | 2,328 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $116,769,000 | 333 |
| Commitments secured by real estate | $116,769,000 | 330 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,190,000 | 1,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,253,000 | 625 |
| 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 | $127,490,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,055,000 | 2,586 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $106,920,000 | 363 |
| Commitments secured by real estate | $106,920,000 | 356 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,515,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,009,000 | 679 |
| 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 | $128,792,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 2,717 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $107,456,000 | 359 |
| Commitments secured by real estate | $107,456,000 | 353 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,583,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,742,000 | 713 |
| 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 | $127,942,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 2,832 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $108,423,000 | 336 |
| Commitments secured by real estate | $108,423,000 | 330 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,987,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,343,000 | 685 |
| 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 | $127,037,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 3,430 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $108,642,000 | 334 |
| Commitments secured by real estate | $108,642,000 | 328 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,774,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,759,000 | 645 |
| 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 | $149,792,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 3,360 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $127,610,000 | 283 |
| Commitments secured by real estate | $127,610,000 | 276 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,428,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,078,000 | 616 |
| 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 | $144,827,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 3,227 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $122,339,000 | 292 |
| Commitments secured by real estate | $122,339,000 | 286 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,525,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,213,000 | 593 |
| 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 | $133,595,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 3,390 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $111,715,000 | 299 |
| Commitments secured by real estate | $111,715,000 | 294 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $21,092,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,555,000 | 627 |
| 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 | $139,872,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 3,526 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $120,186,000 | 275 |
| Commitments secured by real estate | $120,186,000 | 272 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,041,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,792,000 | 672 |
| 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 | $136,826,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,340 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $118,433,000 | 272 |
| Commitments secured by real estate | $118,433,000 | 270 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,487,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,027,000 | 786 |
| 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 | $116,462,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 3,250 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $101,930,000 | 303 |
| Commitments secured by real estate | $101,930,000 | 294 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,493,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,543,000 | 864 |
| 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 | $110,027,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,335,000 | 3,095 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $96,472,000 | 287 |
| Commitments secured by real estate | $96,472,000 | 279 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,220,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,219,000 | 796 |
| 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 | $108,476,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 3,483 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $95,988,000 | 282 |
| Commitments secured by real estate | $95,988,000 | 275 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,690,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,661,000 | 769 |
| 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 | $114,632,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,209 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $99,754,000 | 271 |
| Commitments secured by real estate | $99,754,000 | 264 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,650,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,537,000 | 747 |
| 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 | $99,905,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 3,107 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $84,831,000 | 290 |
| Commitments secured by real estate | $84,831,000 | 282 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,680,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,629,000 | 789 |
| 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 | $101,162,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,399,000 | 3,121 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $85,719,000 | 271 |
| Commitments secured by real estate | $85,719,000 | 263 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,044,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,746,000 | 751 |
| 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 | $100,373,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 3,626 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $83,268,000 | 263 |
| Commitments secured by real estate | $83,268,000 | 256 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,376,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,455,000 | 766 |
| 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 | $108,754,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 3,695 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $91,836,000 | 236 |
| Commitments secured by real estate | $91,836,000 | 227 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,211,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,238,000 | 719 |
| 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 | $85,324,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 3,287 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $72,237,000 | 270 |
| Commitments secured by real estate | $72,237,000 | 262 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,816,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,511,000 | 883 |
| 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 | $70,400,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,000 | 3,193 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $59,096,000 | 290 |
| Commitments secured by real estate | $59,096,000 | 283 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,896,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,171,000 | 1,081 |
| 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 | $63,284,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,331,000 | 3,250 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $51,202,000 | 303 |
| Commitments secured by real estate | $51,202,000 | 292 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,751,000 | 2,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,132,000 | 852 |
| 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 | $57,192,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,270,000 | 3,329 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $46,034,000 | 327 |
| Commitments secured by real estate | $46,034,000 | 320 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,888,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,588,000 | 796 |
| 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 | $46,079,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,485,000 | 3,200 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $37,393,000 | 373 |
| Commitments secured by real estate | $37,393,000 | 364 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,201,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,391,000 | 912 |
| 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 | $34,396,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,308 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $26,167,000 | 503 |
| Commitments secured by real estate | $26,167,000 | 487 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,887,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,719,000 | 1,341 |
| 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 | $29,326,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,351,000 | 3,321 |
| 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 | $2,648,000 | 4,715 |
| 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 | $31,890,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 3,033 |
| 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 | $2,863,000 | 4,597 |
| 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 | $27,680,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,611,000 | 3,219 |
| 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 | $2,847,000 | 4,678 |
| 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 | $19,139,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,270 |
| 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 | $2,599,000 | 4,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $13,228,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 3,942 |
| 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 | $2,602,000 | 4,768 |
| 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 | $12,041,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 3,925 |
| 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 | $2,541,000 | 4,912 |
| 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 |
| 2010-06-30 | Rank | |
| Total unused commitments | $13,501,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,984 |
| 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 | $2,590,000 | 4,916 |
| 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 | $13,180,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 4,588 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,890,000 | 5,450 |
| 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 | $13,802,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,618 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,595,000 | 5,668 |
| 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 | $14,773,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,709 |
| 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 | $1,199,000 | 6,059 |
| 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 | $12,390,000 | 3,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 4,822 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,421,000 | 5,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $14,572,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 4,740 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,420,000 | 6,034 |
| 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 | $11,232,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 4,857 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,336,000 | 6,064 |
| 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 | $16,908,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 5,175 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,436,000 | 6,051 |
| 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 | $20,419,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 4,916 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,007,000 | 6,490 |
| 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 | $22,870,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 5,006 |
| 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 | $525,000 | 6,947 |
| 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 | $23,575,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,605 |
| 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 | $367,000 | 7,117 |
| 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 | $19,686,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| 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 | $62,000 | 7,558 |
| 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 | $18,105,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| 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 | $26,560,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 4,827 |
| Credit card lines | $530,000 | 1,536 |
| 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 | $20,245,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $554,000 | 1,526 |
| 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 | $27,930,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $550,000 | 1,541 |
| 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 | $33,163,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $552,000 | 1,559 |
| 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 | $29,856,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $603,000 | 1,558 |
| 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 | $21,574,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $615,000 | 1,557 |
| 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 | $55,000 | 7,773 |
| 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 | $15,976,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $637,000 | 1,564 |
| 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 | $50,000 | 7,793 |
| 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 | $16,096,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $617,000 | 1,599 |
| 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 | $13,000 | 7,917 |
| 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 | $18,457,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $645,000 | 1,599 |
| 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 | $15,961,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $631,000 | 1,616 |
| 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 | $16,918,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $637,000 | 1,660 |
| 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 | $18,793,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $657,000 | 1,667 |
| 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 | $15,730,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $710,000 | 1,660 |
| 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 | $13,623,000 | 3,603 |
| 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 | $14,212,000 | 3,501 |
| 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 | $12,533,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $10,396,000 | 4,097 |
| 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 | $7,613,000 | 4,667 |
| 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 | $6,508,000 | 4,913 |
| 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 | $4,907,000 | 5,454 |
| 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 | $3,343,000 | 6,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,353,000 | 7,130 |
| 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 |