Home > The Murray Bank > Total Unused Commitments
The Murray Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $56,348,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,249,000 | 1,123 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $15,328,000 | 1,671 |
| Commitments secured by real estate | $15,328,000 | 1,669 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,771,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,460,000 | 911 |
| 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 | $62,797,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,045,000 | 1,078 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $17,440,000 | 1,593 |
| Commitments secured by real estate | $17,440,000 | 1,587 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,312,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $58,730,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,929,000 | 1,036 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $11,116,000 | 1,945 |
| Commitments secured by real estate | $11,116,000 | 1,940 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,685,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,970,000 | 849 |
| 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 | $53,964,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,420,000 | 1,056 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $9,422,000 | 2,032 |
| Commitments secured by real estate | $9,422,000 | 2,029 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,122,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $49,224,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,435,000 | 1,073 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $10,269,000 | 1,995 |
| Commitments secured by real estate | $10,269,000 | 1,987 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,520,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,662,000 | 943 |
| 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 | $48,326,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,085,000 | 1,092 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,521,000 | 2,110 |
| Commitments secured by real estate | $9,521,000 | 2,110 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,720,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $54,811,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,634,000 | 1,098 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $14,021,000 | 1,821 |
| Commitments secured by real estate | $14,021,000 | 1,814 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,156,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,049,000 | 922 |
| 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 | $57,470,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,258,000 | 1,094 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,009,000 | 1,790 |
| Commitments secured by real estate | $15,009,000 | 1,777 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,203,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $51,350,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,861,000 | 1,105 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,851,000 | 1,956 |
| Commitments secured by real estate | $12,851,000 | 1,940 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,638,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,638,000 | 1,025 |
| 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 | $50,012,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,344,000 | 1,128 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,404,000 | 1,974 |
| Commitments secured by real estate | $13,404,000 | 1,955 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,264,000 | 1,875 |
| 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 | $53,049,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,047,000 | 1,085 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,036,000 | 2,169 |
| Commitments secured by real estate | $11,036,000 | 2,153 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,966,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,784,000 | 954 |
| 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 | $49,702,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,849,000 | 1,104 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,077,000 | 2,110 |
| Commitments secured by real estate | $11,077,000 | 2,095 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,776,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $43,749,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,519,000 | 1,105 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,035,000 | 2,159 |
| Commitments secured by real estate | $10,035,000 | 2,141 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,195,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,860,000 | 939 |
| 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 | $40,081,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,516,000 | 1,106 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,443,000 | 2,323 |
| Commitments secured by real estate | $8,443,000 | 2,309 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,122,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $43,983,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,336,000 | 1,157 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,418,000 | 2,296 |
| Commitments secured by real estate | $8,418,000 | 2,281 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,229,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,214,000 | 917 |
| 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 | $41,595,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,169,000 | 1,154 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,697,000 | 2,384 |
| Commitments secured by real estate | $6,697,000 | 2,368 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,729,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $34,095,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,420,000 | 1,177 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,597,000 | 2,343 |
| Commitments secured by real estate | $6,597,000 | 2,330 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,078,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,165,000 | 937 |
| 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 | $35,078,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,931,000 | 1,139 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,359,000 | 2,359 |
| Commitments secured by real estate | $6,359,000 | 2,337 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,788,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $36,392,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,937,000 | 1,176 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,155,000 | 2,313 |
| Commitments secured by real estate | $6,155,000 | 2,298 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,300,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,168,000 | 877 |
| 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 | $35,288,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,283,000 | 1,207 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,823,000 | 2,208 |
| Commitments secured by real estate | $6,823,000 | 2,191 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,182,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $31,248,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,464,000 | 1,286 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,315,000 | 2,162 |
| Commitments secured by real estate | $7,315,000 | 2,148 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,469,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,937,000 | 1,501 |
| 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 | $32,836,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,302,000 | 1,302 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,829,000 | 2,161 |
| Commitments secured by real estate | $7,829,000 | 2,146 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,705,000 | 2,073 |
| 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 | $33,387,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,904,000 | 1,275 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,961,000 | 2,163 |
| Commitments secured by real estate | $7,961,000 | 2,150 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,522,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,919,000 | 1,527 |
| 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 | $31,820,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,150,000 | 1,340 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,866,000 | 2,257 |
| Commitments secured by real estate | $6,866,000 | 2,242 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,804,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,471,000 | 1,580 |
| 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 | $32,385,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,356,000 | 1,292 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,546,000 | 2,203 |
| Commitments secured by real estate | $7,546,000 | 2,182 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,483,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,201,000 | 1,650 |
| 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 | $31,433,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,792,000 | 1,357 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,330,000 | 2,041 |
| Commitments secured by real estate | $9,330,000 | 2,024 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,311,000 | 2,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,513,000 | 1,588 |
| 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 | $32,204,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,915,000 | 1,341 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,043,000 | 2,023 |
| Commitments secured by real estate | $9,043,000 | 2,012 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,246,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,459,000 | 1,560 |
| 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 | $32,324,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,952,000 | 1,351 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,183,000 | 2,250 |
| Commitments secured by real estate | $7,183,000 | 2,232 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,189,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,878,000 | 1,265 |
| 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 | $28,774,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,947,000 | 1,350 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,881,000 | 2,164 |
| Commitments secured by real estate | $7,881,000 | 2,147 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,946,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,799,000 | 1,303 |
| 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 | $27,068,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,790,000 | 1,363 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,159,000 | 2,296 |
| Commitments secured by real estate | $7,159,000 | 2,280 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,119,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,885,000 | 1,303 |
| 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 | $29,326,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,488,000 | 1,388 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,277,000 | 2,247 |
| Commitments secured by real estate | $7,277,000 | 2,235 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,561,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,035,000 | 1,264 |
| 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 | $29,938,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,978,000 | 1,438 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,997,000 | 2,097 |
| Commitments secured by real estate | $7,997,000 | 2,082 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,963,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,305,000 | 1,316 |
| 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 | $29,309,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,063,000 | 1,431 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,223,000 | 2,070 |
| Commitments secured by real estate | $8,223,000 | 2,052 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,023,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,172,000 | 1,310 |
| 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 | $27,167,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,225,000 | 1,407 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,762,000 | 2,266 |
| Commitments secured by real estate | $6,762,000 | 2,254 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,180,000 | 2,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,105,000 | 1,357 |
| 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 | $35,158,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,787,000 | 1,347 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,729,000 | 2,014 |
| Commitments secured by real estate | $8,729,000 | 2,004 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,642,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,331,000 | 1,212 |
| 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 | $34,073,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,359,000 | 1,375 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,236,000 | 1,684 |
| Commitments secured by real estate | $11,236,000 | 1,664 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,478,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,722,000 | 1,283 |
| 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 | $30,166,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,303,000 | 1,362 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,379,000 | 1,841 |
| Commitments secured by real estate | $9,379,000 | 1,825 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,484,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,970,000 | 1,387 |
| 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 | $25,543,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,876,000 | 1,419 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,542,000 | 2,065 |
| Commitments secured by real estate | $7,542,000 | 2,055 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,125,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,377,000 | 1,579 |
| 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 | $24,650,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,665,000 | 1,443 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,310,000 | 2,410 |
| Commitments secured by real estate | $5,310,000 | 2,394 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,675,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,249,000 | 1,235 |
| 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 | $23,316,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,502,000 | 1,589 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,538,000 | 2,521 |
| Commitments secured by real estate | $4,538,000 | 2,506 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,276,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,170,000 | 1,279 |
| 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 | $22,306,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,571,000 | 1,580 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,299,000 | 2,566 |
| Commitments secured by real estate | $4,299,000 | 2,541 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,436,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,687,000 | 1,254 |
| 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 | $20,217,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,760,000 | 1,573 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,217,000 | 2,624 |
| Commitments secured by real estate | $4,217,000 | 2,604 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,240,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,217,000 | 1,182 |
| 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 | $22,703,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,062,000 | 1,523 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,994,000 | 2,363 |
| Commitments secured by real estate | $4,994,000 | 2,344 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,647,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,703,000 | 1,083 |
| 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 | $24,431,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,424,000 | 1,634 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,370,000 | 2,209 |
| Commitments secured by real estate | $5,370,000 | 2,186 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,637,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,164,000 | 1,234 |
| 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 | $20,640,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,394,000 | 1,614 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,686,000 | 2,371 |
| Commitments secured by real estate | $4,686,000 | 2,348 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,560,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,232,000 | 1,272 |
| 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 | $18,395,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,945,000 | 1,704 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,058,000 | 2,549 |
| Commitments secured by real estate | $4,058,000 | 2,521 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,392,000 | 3,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,905,000 | 1,391 |
| 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 | $18,490,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,916,000 | 1,708 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,014,000 | 2,816 |
| Commitments secured by real estate | $3,014,000 | 2,790 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,560,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,114,000 | 1,404 |
| 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 | $19,401,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,635,000 | 1,764 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,426,000 | 2,506 |
| Commitments secured by real estate | $3,426,000 | 2,480 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,340,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,820,000 | 1,356 |
| 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 | $17,767,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,534,000 | 1,762 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,787,000 | 2,356 |
| Commitments secured by real estate | $3,787,000 | 2,323 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,446,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,214,000 | 1,349 |
| 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 | $15,960,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,915,000 | 1,914 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,623,000 | 2,820 |
| Commitments secured by real estate | $2,623,000 | 2,795 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,422,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,155,000 | 1,388 |
| 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 | $17,643,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,938,000 | 1,916 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,469,000 | 2,071 |
| Commitments secured by real estate | $4,469,000 | 2,046 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,236,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $11,951,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,933,000 | 2,518 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,266,000 | 2,057 |
| Commitments secured by real estate | $4,266,000 | 2,029 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,752,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $16,863,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,304,000 | 1,679 |
| 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 | $351,000 | 6,323 |
| 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 | $14,019,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,200,000 | 1,718 |
| 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 | $353,000 | 6,339 |
| 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 | $17,181,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,985,000 | 1,786 |
| 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 | $273,000 | 6,477 |
| 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 | $16,858,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,325,000 | 1,582 |
| 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 | $269,000 | 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 |
| 2010-12-31 | Rank | |
| Total unused commitments | $15,148,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,270,000 | 1,765 |
| 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 | $243,000 | 6,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $14,445,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,011,000 | 1,852 |
| 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 | $242,000 | 6,681 |
| 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 | $10,980,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,354,000 | 2,529 |
| 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 | $89,000 | 6,883 |
| 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 | $10,097,000 | 4,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,680,000 | 2,472 |
| 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 | $69,000 | 7,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $9,081,000 | 4,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,762,000 | 2,451 |
| 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 | $21,000 | 7,245 |
| 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 | $8,261,000 | 4,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,223,000 | 2,671 |
| 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 | $22,000 | 7,320 |
| 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 | $9,918,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,630,000 | 2,565 |
| 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 | $38,000 | 7,352 |
| 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 | $12,516,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,968,000 | 2,501 |
| 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 | $74,000 | 7,318 |
| 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 | $12,515,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,832,000 | 2,294 |
| 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 | $60,000 | 7,369 |
| 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 | $15,299,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,917,000 | 2,301 |
| 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 | $2,054,000 | 5,607 |
| 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 | $15,721,000 | 3,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,876,000 | 2,323 |
| 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 | $91,000 | 7,426 |
| 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 | $14,332,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,038,000 | 2,296 |
| 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 | $73,000 | 7,486 |
| 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 | $13,074,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,552,000 | 2,422 |
| 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 | $76,000 | 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 |
| 2007-09-30 | Rank | |
| Total unused commitments | $12,346,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,114,000 | 2,291 |
| 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 | $70,000 | 7,546 |
| 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 | $14,685,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,574,000 | 2,199 |
| 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 | $69,000 | 7,582 |
| 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 | $17,181,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,474,000 | 2,233 |
| 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 | $80,000 | 7,575 |
| 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 | $12,333,000 | 4,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,394,000 | 2,482 |
| 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 | $99,000 | 7,563 |
| 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 | $11,697,000 | 4,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,039,000 | 2,608 |
| 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 | $81,000 | 7,645 |
| 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 | $12,531,000 | 4,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,675,000 | 2,711 |
| 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 | $49,000 | 7,760 |
| 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 | $11,894,000 | 4,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,859,000 | 2,628 |
| 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 | $64,000 | 7,760 |
| 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 | $12,144,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,603,000 | 2,671 |
| 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 | $82,000 | 7,708 |
| 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 | $14,304,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,586,000 | 2,641 |
| 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 | $1,178,000 | 6,361 |
| 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 | $14,110,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,072,000 | 2,444 |
| 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 | $125,000 | 7,686 |
| 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 | $15,328,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,052,000 | 2,430 |
| 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 | $123,000 | 7,741 |
| 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 | $11,812,000 | 4,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,322,000 | 2,636 |
| 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 | $139,000 | 7,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,622,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,218,000 | 2,632 |
| 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 | $167,000 | 7,705 |
| 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 | $6,642,000 | 5,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,425,000 | 2,939 |
| 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 | $121,000 | 7,852 |
| 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 | $6,299,000 | 5,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,446,000 | 2,867 |
| 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 | $133,000 | 7,805 |
| 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 | $5,552,000 | 5,535 |
| 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 | $5,082,000 | 5,738 |
| 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 | $4,833,000 | 5,836 |
| 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 | $5,269,000 | 5,581 |
| 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 | $4,601,000 | 5,711 |
| 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 | $3,567,000 | 6,269 |
| 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 | $1,819,000 | 7,467 |
| 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 | $825,000 | 8,787 |
| 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 |