Home > Wallkill Valley Federal Savings and Loan Association > Total Unused Commitments
Wallkill Valley Federal Savings and Loan Association, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $34,324,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,403,000 | 1,304 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $6,521,000 | 2,322 |
| Commitments secured by real estate | $6,521,000 | 2,314 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,400,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $13,750,000 | 512 |
| 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 | $31,797,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,248,000 | 1,304 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $7,914,000 | 2,188 |
| Commitments secured by real estate | $7,914,000 | 2,186 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,635,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,004,000 | 1,094 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $13,750,000 | 541 |
| 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 | $31,330,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,255,000 | 1,305 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,795,000 | 2,240 |
| Commitments secured by real estate | $7,795,000 | 2,234 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,280,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $13,000,000 | 496 |
| 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 | $28,730,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,843,000 | 1,317 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $6,032,000 | 2,422 |
| Commitments secured by real estate | $6,032,000 | 2,424 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,855,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,722,000 | 1,142 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $13,000,000 | 518 |
| 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 | $26,781,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,739,000 | 1,323 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $2,770,000 | 2,925 |
| Commitments secured by real estate | $2,770,000 | 2,931 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,272,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $13,000,000 | 479 |
| 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 | $27,930,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,180,000 | 1,337 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,145,000 | 2,704 |
| Commitments secured by real estate | $4,145,000 | 2,705 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,605,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,514,000 | 1,160 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,000,000 | 499 |
| 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 | $28,285,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,744,000 | 1,365 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,270,000 | 2,718 |
| Commitments secured by real estate | $4,270,000 | 2,723 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,271,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $13,000,000 | 443 |
| 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 | $28,699,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,169,000 | 1,405 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,223,000 | 2,581 |
| Commitments secured by real estate | $5,223,000 | 2,584 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,307,000 | 2,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,401,000 | 1,199 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $13,000,000 | 456 |
| 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 | $25,172,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,453,000 | 1,358 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,797,000 | 3,048 |
| Commitments secured by real estate | $2,797,000 | 3,033 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,922,000 | 2,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $13,000,000 | 414 |
| 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 | $23,890,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,355,000 | 1,440 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,202,000 | 3,014 |
| Commitments secured by real estate | $3,202,000 | 3,002 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,333,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,302,000 | 1,234 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,000,000 | 437 |
| 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 | $25,287,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,777,000 | 1,485 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,802,000 | 2,971 |
| Commitments secured by real estate | $3,802,000 | 2,963 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,708,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $13,000,000 | 401 |
| 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 | $23,406,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,705,000 | 1,487 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,223,000 | 3,327 |
| Commitments secured by real estate | $2,223,000 | 3,316 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,478,000 | 2,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,096,000 | 1,248 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,000,000 | 423 |
| 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 | $22,496,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,415,000 | 1,485 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,239,000 | 3,278 |
| Commitments secured by real estate | $2,239,000 | 3,263 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,842,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $13,000,000 | 410 |
| 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 | $18,515,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,998,000 | 1,506 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,616,000 | 3,428 |
| Commitments secured by real estate | $1,616,000 | 3,412 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,901,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,393,000 | 1,311 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,000,000 | 452 |
| 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 | $18,623,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,581,000 | 1,557 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,458,000 | 3,495 |
| Commitments secured by real estate | $1,458,000 | 3,486 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,584,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,000,000 | 468 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $19,529,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,477,000 | 1,560 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,849,000 | 3,383 |
| Commitments secured by real estate | $1,849,000 | 3,373 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,203,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,375,000 | 1,233 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 498 |
| 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 | $20,462,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,848,000 | 1,585 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,001,000 | 3,264 |
| Commitments secured by real estate | $2,001,000 | 3,252 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,613,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,000,000 | 479 |
| 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 | $17,759,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,772,000 | 1,690 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,475,000 | 3,084 |
| Commitments secured by real estate | $2,475,000 | 3,072 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,512,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,830,000 | 1,258 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,000,000 | 509 |
| 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 | $17,571,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,906,000 | 1,665 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,826,000 | 3,288 |
| Commitments secured by real estate | $1,826,000 | 3,275 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,839,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 493 |
| 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 | $21,622,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,866,000 | 1,660 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,463,000 | 3,392 |
| Commitments secured by real estate | $1,463,000 | 3,383 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,293,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,611,000 | 1,111 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 528 |
| 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 | $16,602,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,491,000 | 1,697 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,501,000 | 3,346 |
| Commitments secured by real estate | $1,501,000 | 3,336 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,610,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 479 |
| 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 | $17,615,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,959,000 | 1,644 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,589,000 | 3,373 |
| Commitments secured by real estate | $1,589,000 | 3,361 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,067,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,641,000 | 1,609 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,000,000 | 504 |
| 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 | $19,288,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,846,000 | 1,672 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,825,000 | 3,381 |
| Commitments secured by real estate | $1,825,000 | 3,372 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,617,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 462 |
| 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 | $18,987,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,015,000 | 1,661 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,869,000 | 3,370 |
| Commitments secured by real estate | $1,869,000 | 3,357 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,103,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,521,000 | 1,544 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $10,000,000 | 481 |
| 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 | $20,432,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,611,000 | 1,732 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,275,000 | 3,208 |
| Commitments secured by real estate | $2,275,000 | 3,199 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,546,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,676,000 | 1,484 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 450 |
| 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 | $20,499,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,590,000 | 1,721 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,161,000 | 3,281 |
| Commitments secured by real estate | $2,161,000 | 3,272 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,748,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 466 |
| 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 | $20,763,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,291,000 | 1,771 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,089,000 | 3,064 |
| Commitments secured by real estate | $3,089,000 | 3,055 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,383,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,870,000 | 1,526 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 418 |
| 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 | $16,312,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,371,000 | 1,762 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,947,000 | 2,670 |
| Commitments secured by real estate | $4,947,000 | 2,655 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,994,000 | 3,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,741,000 | 2,182 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 432 |
| 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 | $20,856,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,325,000 | 1,776 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,828,000 | 2,447 |
| Commitments secured by real estate | $5,828,000 | 2,433 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,703,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,460,000 | 2,107 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $10,000,000 | 391 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $15,711,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,558,000 | 1,738 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,431,000 | 3,656 |
| Commitments secured by real estate | $1,431,000 | 3,642 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,722,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,040,000 | 2,124 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $10,000,000 | 414 |
| 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 | $16,268,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,694,000 | 1,724 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,507,000 | 3,681 |
| Commitments secured by real estate | $1,507,000 | 3,671 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,067,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,235,000 | 1,607 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,000,000 | 342 |
| 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 | $10,710,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,015,000 | 1,826 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,398,000 | 3,761 |
| Commitments secured by real estate | $1,398,000 | 3,743 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,297,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,454,000 | 1,942 |
| 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 | $10,486,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,954,000 | 1,862 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,004,000 | 3,913 |
| Commitments secured by real estate | $1,004,000 | 3,896 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,528,000 | 3,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,181,000 | 1,987 |
| 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 | $11,720,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,810,000 | 1,878 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,722,000 | 3,573 |
| Commitments secured by real estate | $1,722,000 | 3,554 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,188,000 | 3,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,258,000 | 1,994 |
| 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 | $10,207,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,546,000 | 1,933 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,207,000 | 3,887 |
| Commitments secured by real estate | $1,207,000 | 3,871 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,454,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,546,000 | 2,029 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $11,362,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,735,000 | 1,880 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,727,000 | 3,611 |
| Commitments secured by real estate | $1,727,000 | 3,595 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,900,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,776,000 | 2,045 |
| 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 | $11,685,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,542,000 | 1,924 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,220,000 | 3,323 |
| Commitments secured by real estate | $2,220,000 | 3,308 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,923,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,009,000 | 1,983 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $12,637,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,077,000 | 2,022 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,977,000 | 3,046 |
| Commitments secured by real estate | $2,977,000 | 3,035 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,583,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,457,000 | 1,915 |
| 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 | $11,156,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,173,000 | 2,012 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,222,000 | 3,413 |
| Commitments secured by real estate | $2,222,000 | 3,393 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,761,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,063,000 | 2,031 |
| 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 | $9,368,000 | 3,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,210,000 | 2,010 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,065,000 | 4,042 |
| Commitments secured by real estate | $1,065,000 | 4,020 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,093,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $10,784,000 | 3,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,721,000 | 2,130 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $552,000 | 4,377 |
| Commitments secured by real estate | $552,000 | 4,358 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,511,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $12,951,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,649,000 | 2,151 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $748,000 | 4,277 |
| Commitments secured by real estate | $748,000 | 4,256 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,554,000 | 2,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $14,382,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,501,000 | 2,200 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,055,000 | 3,455 |
| Commitments secured by real estate | $2,055,000 | 3,431 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,826,000 | 2,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $13,295,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,957,000 | 2,083 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,456,000 | 3,801 |
| Commitments secured by real estate | $1,456,000 | 3,777 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,882,000 | 3,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $7,454,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,803,000 | 2,109 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,173,000 | 3,884 |
| Commitments secured by real estate | $1,173,000 | 3,862 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,478,000 | 4,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $8,680,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,605,000 | 2,176 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $771,000 | 4,320 |
| Commitments secured by real estate | $771,000 | 4,296 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,304,000 | 4,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $8,754,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,805,000 | 2,141 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,138,000 | 3,997 |
| Commitments secured by real estate | $1,138,000 | 3,962 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,811,000 | 4,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $12,090,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,460,000 | 2,236 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,060,000 | 2,199 |
| Commitments secured by real estate | $5,060,000 | 2,170 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,570,000 | 4,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $9,638,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,465,000 | 2,264 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,178,000 | 3,725 |
| Commitments secured by real estate | $1,178,000 | 3,695 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,995,000 | 4,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $9,317,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,444,000 | 2,254 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,349,000 | 3,592 |
| Commitments secured by real estate | $1,349,000 | 3,559 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,524,000 | 4,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $9,610,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,253,000 | 2,352 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,460,000 | 2,900 |
| Commitments secured by real estate | $2,460,000 | 2,873 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,897,000 | 4,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $9,937,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,239,000 | 2,370 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,987,000 | 3,147 |
| Commitments secured by real estate | $1,987,000 | 3,111 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,711,000 | 4,052 |
| 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 | $9,945,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,032,000 | 2,472 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,321,000 | 2,384 |
| Commitments secured by real estate | $3,321,000 | 2,346 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,592,000 | 4,602 |
| 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 | $9,361,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,048,000 | 2,490 |
| 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 | $15,000 | 6,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $11,640,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,983,000 | 2,547 |
| 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 | $13,000 | 6,759 |
| 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 | $8,876,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,038,000 | 2,547 |
| 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 | $15,000 | 6,830 |
| 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 | $7,772,000 | 4,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,071,000 | 2,565 |
| 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 | $16,000 | 6,857 |
| 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 | $6,306,000 | 4,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,001,000 | 2,602 |
| 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 | $14,000 | 6,920 |
| 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 | $8,073,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,988,000 | 2,652 |
| 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 | $14,000 | 7,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $6,848,000 | 4,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,029,000 | 2,660 |
| 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 | $14,000 | 7,031 |
| 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 | $9,243,000 | 4,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,010,000 | 2,700 |
| 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 | $16,000 | 7,101 |
| 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 | $7,588,000 | 4,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,919,000 | 2,747 |
| 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 | $18,000 | 7,253 |
| 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 | $10,198,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,051,000 | 2,746 |
| 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 | $17,000 | 7,333 |
| 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 | $8,090,000 | 4,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,842,000 | 2,873 |
| 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 | $18,000 | 7,389 |
| 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 | $8,685,000 | 4,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,333,000 | 2,703 |
| 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 | $19,000 | 7,421 |
| 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 | $8,108,000 | 4,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,257,000 | 2,768 |
| 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 | $19,000 | 7,460 |
| 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 | $7,752,000 | 5,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,583,000 | 3,063 |
| 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 | $19,000 | 7,511 |
| 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 | $6,633,000 | 5,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,909,000 | 2,932 |
| 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 | $19,000 | 7,562 |
| 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 | $7,098,000 | 5,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,005,000 | 2,906 |
| 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 | $21,000 | 7,578 |
| 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 | $8,229,000 | 5,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,943,000 | 2,933 |
| 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 | $22,000 | 7,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $8,148,000 | 5,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,692,000 | 3,067 |
| 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 | $22,000 | 7,639 |
| 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 | $9,446,000 | 4,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,574,000 | 3,139 |
| 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 | $23,000 | 7,683 |
| 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 | $8,870,000 | 5,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,414,000 | 3,211 |
| 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 | $23,000 | 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 |
| 2006-12-31 | Rank | |
| Total unused commitments | $7,840,000 | 5,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,128,000 | 3,335 |
| 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 | $24,000 | 7,714 |
| 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 | $8,528,000 | 5,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 3,235 |
| 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 | $25,000 | 7,761 |
| 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 | $9,272,000 | 4,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 3,292 |
| 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 | $26,000 | 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 |
| 2006-03-31 | Rank | |
| Total unused commitments | $11,294,000 | 4,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 3,461 |
| 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 | $27,000 | 7,840 |
| 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 | $12,760,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,767,000 | 3,488 |
| 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 | $27,000 | 7,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,322,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 3,461 |
| 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 | $27,000 | 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 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,163,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 3,297 |
| 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 | $30,000 | 7,883 |
| 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 |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,098,000 | 4,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,802,000 | 2,881 |
| 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 | $30,000 | 7,922 |
| 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 | $9,702,000 | 4,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 3,034 |
| 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 | $29,000 | 7,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,811,000 | 4,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 3,226 |
| 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 | $28,000 | 7,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,345,000 | 5,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,037,000 | 3,148 |
| 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 | $30,000 | 8,031 |
| 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 | $6,691,000 | 5,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 3,430 |
| 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 | $28,000 | 8,031 |
| 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 | $7,474,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,888,000 | 5,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,686,000 | 5,132 |
| 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 | $8,138,000 | 4,637 |
| 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 | $4,814,000 | 5,631 |
| 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 | $8,459,000 | 4,297 |
| 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 | $3,751,000 | 6,049 |
| 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 | $1,226,000 | 8,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,875,000 | 7,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,149,000 | 8,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $426,000 | 9,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $400,000 | 10,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $959,000 | 9,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $686,000 | 10,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $539,000 | 10,454 |
| 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 |