Home > Westbury Bank > Total Unused Commitments
Westbury Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $136,266,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,640,000 | 663 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $17,555,000 | 1,552 |
| Commitments secured by real estate | $17,555,000 | 1,540 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $80,071,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,241,000 | 383 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $133,358,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,631,000 | 654 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $18,702,000 | 1,515 |
| Commitments secured by real estate | $18,702,000 | 1,512 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $76,025,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,655,000 | 518 |
| 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 | $142,044,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,115,000 | 654 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $26,268,000 | 1,266 |
| Commitments secured by real estate | $26,268,000 | 1,258 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $76,661,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,849,000 | 379 |
| 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 | $135,455,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,062,000 | 649 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $27,325,000 | 1,234 |
| Commitments secured by real estate | $27,325,000 | 1,228 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $69,068,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,019,000 | 557 |
| 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 | $142,002,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,051,000 | 634 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $25,982,000 | 1,260 |
| Commitments secured by real estate | $25,982,000 | 1,251 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $75,969,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,811,000 | 413 |
| 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 | $148,060,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,868,000 | 622 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $31,452,000 | 1,151 |
| Commitments secured by real estate | $31,452,000 | 1,143 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $76,740,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,903,000 | 538 |
| 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 | $161,878,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,261,000 | 606 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $42,284,000 | 992 |
| Commitments secured by real estate | $42,284,000 | 986 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $78,333,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,334,000 | 393 |
| 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 | $143,033,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,061,000 | 588 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $29,059,000 | 1,258 |
| Commitments secured by real estate | $29,059,000 | 1,242 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $71,913,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,984,000 | 640 |
| 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 | $185,570,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,620,000 | 528 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $46,370,000 | 969 |
| Commitments secured by real estate | $46,370,000 | 955 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $93,580,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,483,000 | 388 |
| 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 | $166,074,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,257,000 | 524 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $32,569,000 | 1,231 |
| Commitments secured by real estate | $32,569,000 | 1,219 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $89,248,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,975,000 | 586 |
| 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 | $163,708,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,021,000 | 507 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $32,277,000 | 1,278 |
| Commitments secured by real estate | $32,277,000 | 1,267 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $86,410,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,082,000 | 428 |
| 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 | $153,510,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,050,000 | 511 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $38,074,000 | 1,152 |
| Commitments secured by real estate | $38,074,000 | 1,139 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $71,386,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,586,000 | 613 |
| 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 | $180,632,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,877,000 | 449 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $50,271,000 | 932 |
| Commitments secured by real estate | $50,271,000 | 921 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $80,484,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,778,000 | 378 |
| 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 | $163,137,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,941,000 | 446 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $43,578,000 | 992 |
| Commitments secured by real estate | $43,578,000 | 983 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $69,618,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,412,000 | 492 |
| 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 | $150,045,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,612,000 | 533 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $40,759,000 | 1,030 |
| Commitments secured by real estate | $40,759,000 | 1,018 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,674,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,889,000 | 412 |
| 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 | $187,034,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,155,000 | 540 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $55,579,000 | 785 |
| Commitments secured by real estate | $55,579,000 | 770 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $93,300,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,964,000 | 430 |
| 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 | $184,305,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,083,000 | 547 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $63,667,000 | 670 |
| Commitments secured by real estate | $63,667,000 | 658 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $83,555,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,745,000 | 340 |
| 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 | $173,994,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,806,000 | 545 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $52,448,000 | 734 |
| Commitments secured by real estate | $52,448,000 | 722 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $85,740,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,480,000 | 359 |
| 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 | $143,269,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,794,000 | 538 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $43,710,000 | 815 |
| Commitments secured by real estate | $43,710,000 | 800 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,765,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,079,000 | 355 |
| 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 | $133,859,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,512,000 | 546 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $30,560,000 | 992 |
| Commitments secured by real estate | $30,560,000 | 980 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $68,787,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,271,000 | 426 |
| 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 | $140,366,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,026,000 | 551 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $47,693,000 | 758 |
| Commitments secured by real estate | $47,693,000 | 743 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $59,647,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,987,000 | 358 |
| 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 | $135,819,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,457,000 | 541 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $53,033,000 | 703 |
| Commitments secured by real estate | $53,033,000 | 686 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,329,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,632,000 | 467 |
| 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 | $145,437,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,971,000 | 538 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $66,774,000 | 585 |
| Commitments secured by real estate | $66,774,000 | 572 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,692,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,035,000 | 406 |
| 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 | $130,885,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,808,000 | 540 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $50,890,000 | 703 |
| Commitments secured by real estate | $50,890,000 | 682 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,187,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,933,000 | 467 |
| 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 | $118,250,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,447,000 | 558 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $34,836,000 | 909 |
| Commitments secured by real estate | $34,836,000 | 891 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,967,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,836,000 | 506 |
| 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 | $101,845,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,921,000 | 565 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $24,596,000 | 1,171 |
| Commitments secured by real estate | $24,596,000 | 1,155 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,328,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,310,000 | 588 |
| 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 | $126,978,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,801,000 | 557 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $37,068,000 | 900 |
| Commitments secured by real estate | $37,068,000 | 886 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $57,109,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,371,000 | 479 |
| 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 | $142,609,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,260,000 | 565 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $48,418,000 | 724 |
| Commitments secured by real estate | $48,418,000 | 701 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $61,931,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,757,000 | 425 |
| 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 | $153,234,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,335,000 | 589 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $48,247,000 | 709 |
| Commitments secured by real estate | $48,247,000 | 690 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,652,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,720,000 | 378 |
| 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 | $127,090,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,978,000 | 611 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $46,441,000 | 740 |
| Commitments secured by real estate | $46,441,000 | 720 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,671,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,120,000 | 427 |
| 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 | $128,627,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,254,000 | 624 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $48,842,000 | 703 |
| Commitments secured by real estate | $48,842,000 | 691 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,531,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,966,000 | 423 |
| 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 | $151,147,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,327,000 | 616 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $68,680,000 | 530 |
| Commitments secured by real estate | $68,680,000 | 516 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $54,140,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,284,000 | 387 |
| 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 | $135,374,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,261,000 | 613 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $50,894,000 | 647 |
| Commitments secured by real estate | $50,894,000 | 623 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $56,219,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,934,000 | 419 |
| 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 | $121,725,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,045,000 | 622 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $46,588,000 | 676 |
| Commitments secured by real estate | $46,588,000 | 657 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,092,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,131,000 | 455 |
| 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 | $99,523,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,315,000 | 620 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $20,940,000 | 1,218 |
| Commitments secured by real estate | $20,940,000 | 1,202 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $51,268,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,856,000 | 569 |
| 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 | $129,406,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,034,000 | 621 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $32,981,000 | 859 |
| Commitments secured by real estate | $32,981,000 | 842 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $69,391,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,098,000 | 489 |
| 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 | $109,523,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,199,000 | 639 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $34,174,000 | 805 |
| Commitments secured by real estate | $34,174,000 | 788 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $49,150,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,761,000 | 523 |
| 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 | $107,833,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,579,000 | 634 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $37,720,000 | 721 |
| Commitments secured by real estate | $37,720,000 | 704 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,534,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,884,000 | 496 |
| 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 | $99,313,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,164,000 | 621 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $38,287,000 | 715 |
| Commitments secured by real estate | $38,287,000 | 700 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,862,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,649,000 | 482 |
| 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 | $90,964,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,018,000 | 652 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $28,247,000 | 893 |
| Commitments secured by real estate | $28,247,000 | 872 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,699,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,836,000 | 549 |
| 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 | $89,353,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,954,000 | 665 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $32,890,000 | 729 |
| Commitments secured by real estate | $32,890,000 | 709 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,509,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,515,000 | 517 |
| 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 | $91,566,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,395,000 | 688 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $36,872,000 | 652 |
| Commitments secured by real estate | $36,872,000 | 634 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,299,000 | 1,264 |
| 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 | $63,558,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,359,000 | 697 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $21,764,000 | 983 |
| Commitments secured by real estate | $21,764,000 | 960 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,435,000 | 1,839 |
| 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 | $60,579,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,534,000 | 683 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $25,085,000 | 828 |
| Commitments secured by real estate | $25,085,000 | 808 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,960,000 | 2,367 |
| 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 | $59,778,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,485,000 | 660 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $18,582,000 | 1,033 |
| Commitments secured by real estate | $18,582,000 | 1,014 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,711,000 | 1,994 |
| 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 | $61,007,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,454,000 | 643 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $19,984,000 | 937 |
| Commitments secured by real estate | $19,984,000 | 913 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,569,000 | 1,913 |
| 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 | $52,322,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,236,000 | 622 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $14,258,000 | 1,201 |
| Commitments secured by real estate | $14,258,000 | 1,178 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,828,000 | 2,242 |
| 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 | $40,490,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,945,000 | 595 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,793,000 | 2,028 |
| Commitments secured by real estate | $5,793,000 | 1,999 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,752,000 | 2,799 |
| 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 | $40,614,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,011,000 | 557 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,357,000 | 1,643 |
| Commitments secured by real estate | $7,357,000 | 1,620 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,246,000 | 3,446 |
| 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 | $39,531,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,776,000 | 541 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,734,000 | 1,843 |
| Commitments secured by real estate | $5,734,000 | 1,820 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,021,000 | 3,339 |
| 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 | $38,111,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,519,000 | 525 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,617,000 | 2,823 |
| Commitments secured by real estate | $2,617,000 | 2,798 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,975,000 | 3,139 |
| 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 | $42,140,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,387,000 | 499 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,699,000 | 2,001 |
| Commitments secured by real estate | $4,699,000 | 1,978 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,054,000 | 3,088 |
| 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 | $43,319,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,339,000 | 507 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,877,000 | 1,150 |
| Commitments secured by real estate | $9,877,000 | 1,120 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,103,000 | 4,373 |
| 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 | $47,185,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,745,000 | 516 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $13,490,000 | 800 |
| Commitments secured by real estate | $13,490,000 | 774 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,950,000 | 3,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $23,618,000 | 107 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $49,880,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,600,000 | 518 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $21,280,000 | 510 |
| Commitments secured by real estate | $21,280,000 | 490 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $47,818,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,100,000 | 543 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $47,860,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,944,000 | 561 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $49,631,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,980,000 | 555 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $62,986,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,762,000 | 583 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $55,053,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,843,000 | 591 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $59,301,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,561,000 | 613 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $55,711,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,995,000 | 622 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $63,833,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,992,000 | 632 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $67,728,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,633,000 | 638 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $68,398,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,031,000 | 662 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $62,782,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,098,000 | 651 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $48,190,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,520,000 | 1,074 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $48,752,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,742,000 | 1,066 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $51,685,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,353,000 | 1,049 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $55,774,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,951,000 | 1,076 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $58,538,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,337,000 | 1,056 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $55,320,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,272,000 | 1,079 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $46,520,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,657,000 | 1,066 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $48,488,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,001,000 | 1,093 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $46,498,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,689,000 | 1,108 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $43,841,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,940,000 | 1,096 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $41,400,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,729,000 | 1,085 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $40,214,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,464,000 | 1,077 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $43,732,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,248,000 | 1,059 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $42,288,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,753,000 | 1,064 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $42,810,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,703,000 | 1,070 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $45,930,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,337,000 | 1,070 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $46,927,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,646,000 | 1,033 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $50,231,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,389,000 | 1,028 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $48,657,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,174,000 | 992 |
| Credit card lines | $1,088,000 | 1,407 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $43,504,000 | 1,647 |
| 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 | $48,831,000 | 1,494 |
| 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 | $46,889,000 | 1,514 |
| 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 | $42,682,000 | 1,582 |
| 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 | $35,645,000 | 1,749 |
| 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 | $31,149,000 | 1,813 |
| 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 | $13,640,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,019,000 | 1,115 |
| Credit card lines | $1,106,000 | 1,618 |
| Commercial real estate, construction & land development | $5,275,000 | 1,879 |
| Commitments secured by real estate | $5,275,000 | 1,827 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,240,000 | 6,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $13,305,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,844,000 | 1,128 |
| Credit card lines | $1,225,000 | 1,598 |
| Commercial real estate, construction & land development | $4,705,000 | 2,030 |
| Commitments secured by real estate | $4,705,000 | 1,972 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,531,000 | 5,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,069,000 | 1,263 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $12,008,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,807,000 | 1,211 |
| Credit card lines | $1,230,000 | 1,647 |
| Commercial real estate, construction & land development | $3,835,000 | 2,096 |
| Commitments secured by real estate | $3,835,000 | 2,030 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,136,000 | 5,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $637,000 | 3,361 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,117,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,944,000 | 1,142 |
| Credit card lines | $1,173,000 | 1,704 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,006,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,816,000 | 1,179 |
| Credit card lines | $1,190,000 | 1,780 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,225,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,933,000 | 1,141 |
| Credit card lines | $1,292,000 | 1,716 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,743,000 | 4,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,429,000 | 1,212 |
| Credit card lines | $1,314,000 | 1,612 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,080,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,751,000 | 1,137 |
| Credit card lines | $1,147,000 | 1,679 |
| Commercial real estate, construction & land development | $1,182,000 | 3,256 |
| Commitments secured by real estate | $1,182,000 | 3,138 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,282,000 | 4,489 |
| 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 |