Home > 1st United Bank > Total Unused Commitments
1st United Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $29,488,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,768,000 | 1,597 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,680,000 | 2,337 |
| Commitments secured by real estate | $6,680,000 | 2,331 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,040,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,568,000 | 1,642 |
| 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 | $28,424,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,749,000 | 1,600 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,966,000 | 2,244 |
| Commitments secured by real estate | $7,966,000 | 2,245 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,709,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $27,721,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,474,000 | 1,621 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,917,000 | 2,624 |
| Commitments secured by real estate | $4,917,000 | 2,627 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,330,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,474,000 | 1,680 |
| 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 | $28,590,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,649,000 | 1,595 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,190,000 | 2,648 |
| Commitments secured by real estate | $5,190,000 | 2,637 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,751,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $30,695,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,627,000 | 1,592 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,185,000 | 2,437 |
| Commitments secured by real estate | $7,185,000 | 2,425 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,883,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,627,000 | 1,718 |
| 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 | $31,997,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,402,000 | 1,616 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,445,000 | 2,477 |
| Commitments secured by real estate | $7,445,000 | 2,464 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,150,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $31,056,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,919,000 | 1,647 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,338,000 | 2,314 |
| Commitments secured by real estate | $9,338,000 | 2,305 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,799,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,189,000 | 1,489 |
| 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 | $29,226,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,264,000 | 1,697 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,975,000 | 2,195 |
| Commitments secured by real estate | $9,975,000 | 2,178 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,987,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $28,437,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,080,000 | 1,704 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,750,000 | 2,187 |
| Commitments secured by real estate | $9,750,000 | 2,168 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,607,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,200,000 | 1,316 |
| 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 | $28,507,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,969,000 | 1,720 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,309,000 | 2,543 |
| Commitments secured by real estate | $6,309,000 | 2,530 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,229,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $27,981,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,927,000 | 1,721 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,084,000 | 2,245 |
| Commitments secured by real estate | $9,084,000 | 2,227 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,970,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,604,000 | 1,394 |
| 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 | $29,976,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,712,000 | 1,722 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,668,000 | 2,266 |
| Commitments secured by real estate | $7,668,000 | 2,249 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,596,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $26,511,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,755,000 | 1,694 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,281,000 | 2,686 |
| Commitments secured by real estate | $4,281,000 | 2,672 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,475,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $25,168,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,380,000 | 1,608 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,002,000 | 2,734 |
| Commitments secured by real estate | $4,002,000 | 2,720 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,786,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $27,032,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,245,000 | 1,517 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,289,000 | 2,621 |
| Commitments secured by real estate | $4,289,000 | 2,603 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,498,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,182,000 | 1,182 |
| 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 | $26,267,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,960,000 | 1,526 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,709,000 | 2,716 |
| Commitments secured by real estate | $3,709,000 | 2,702 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,598,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $24,821,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,396,000 | 1,586 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,441,000 | 2,619 |
| Commitments secured by real estate | $4,441,000 | 2,606 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,984,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,658,000 | 1,663 |
| 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 | $22,938,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,027,000 | 1,540 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,749,000 | 2,834 |
| Commitments secured by real estate | $3,749,000 | 2,818 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,162,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,757,000 | 826 |
| 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 | $22,973,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,225,000 | 1,524 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,227,000 | 2,718 |
| Commitments secured by real estate | $4,227,000 | 2,706 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,521,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,013,000 | 1,676 |
| 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 | $25,235,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,136,000 | 1,532 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,703,000 | 2,440 |
| Commitments secured by real estate | $5,703,000 | 2,426 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,396,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,421,000 | 1,584 |
| 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 | $27,367,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,002,000 | 1,521 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,592,000 | 2,662 |
| Commitments secured by real estate | $4,592,000 | 2,649 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,773,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,856,000 | 1,509 |
| 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 | $22,250,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,474,000 | 1,606 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,269,000 | 2,804 |
| Commitments secured by real estate | $4,269,000 | 2,790 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $11,507,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,889,000 | 1,736 |
| 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 | $25,765,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,604,000 | 1,589 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,924,000 | 3,124 |
| Commitments secured by real estate | $2,924,000 | 3,113 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,237,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,277,000 | 1,941 |
| 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 | $17,424,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,499,000 | 1,602 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,784,000 | 3,110 |
| Commitments secured by real estate | $2,784,000 | 3,094 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,141,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,277,000 | 1,925 |
| 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 | $18,418,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,675,000 | 1,575 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,377,000 | 3,306 |
| Commitments secured by real estate | $2,377,000 | 3,288 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,366,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,549,000 | 1,813 |
| 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 | $17,740,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,678,000 | 1,590 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,423,000 | 3,335 |
| Commitments secured by real estate | $2,423,000 | 3,321 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,639,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,472,000 | 1,889 |
| 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 | $16,464,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,030,000 | 1,543 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,244,000 | 2,788 |
| Commitments secured by real estate | $4,244,000 | 2,771 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,190,000 | 3,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,392,000 | 1,864 |
| 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 | $19,564,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,303,000 | 1,513 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,816,000 | 2,625 |
| Commitments secured by real estate | $4,816,000 | 2,609 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,445,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,717,000 | 1,774 |
| 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 | $18,060,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,789,000 | 1,565 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,679,000 | 2,890 |
| Commitments secured by real estate | $3,679,000 | 2,873 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,592,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,943,000 | 1,833 |
| 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 | $20,094,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,839,000 | 1,550 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,737,000 | 2,915 |
| Commitments secured by real estate | $3,737,000 | 2,897 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,518,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,553,000 | 1,706 |
| 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 | $17,425,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,950,000 | 1,541 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,664,000 | 2,915 |
| Commitments secured by real estate | $3,664,000 | 2,900 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,811,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,687,000 | 1,779 |
| 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 | $18,845,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,497,000 | 1,589 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,394,000 | 3,248 |
| Commitments secured by real estate | $2,394,000 | 3,230 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,954,000 | 2,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,662,000 | 1,590 |
| 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 | $19,706,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,642,000 | 1,568 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,586,000 | 2,859 |
| Commitments secured by real estate | $3,586,000 | 2,845 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,478,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,086,000 | 1,621 |
| 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 | $18,900,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,839,000 | 1,556 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,797,000 | 2,586 |
| Commitments secured by real estate | $4,797,000 | 2,569 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,264,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,594,000 | 1,642 |
| 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 | $20,613,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,721,000 | 1,555 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,334,000 | 2,682 |
| Commitments secured by real estate | $4,334,000 | 2,655 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,558,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,033,000 | 1,423 |
| 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 | $18,027,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,452,000 | 1,596 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,338,000 | 3,241 |
| Commitments secured by real estate | $2,338,000 | 3,215 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,237,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,222,000 | 1,479 |
| 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 | $17,427,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,361,000 | 1,609 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,373,000 | 3,249 |
| Commitments secured by real estate | $2,373,000 | 3,223 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,693,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,848,000 | 1,511 |
| 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 | $14,961,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,682,000 | 1,584 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,309,000 | 3,337 |
| Commitments secured by real estate | $2,309,000 | 3,307 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,970,000 | 3,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,888,000 | 1,647 |
| 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 | $16,564,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,881,000 | 1,551 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,899,000 | 2,662 |
| Commitments secured by real estate | $3,899,000 | 2,639 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,784,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,598,000 | 1,636 |
| 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 | $17,830,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,335,000 | 1,498 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,663,000 | 2,666 |
| Commitments secured by real estate | $3,663,000 | 2,640 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,832,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,438,000 | 1,474 |
| 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 | $19,913,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,221,000 | 1,491 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,717,000 | 2,359 |
| Commitments secured by real estate | $4,717,000 | 2,336 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,975,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,274,000 | 1,384 |
| 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 | $17,216,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,152,000 | 1,523 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,957,000 | 2,941 |
| Commitments secured by real estate | $2,957,000 | 2,916 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,107,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,557,000 | 1,640 |
| 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 | $16,173,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,983,000 | 1,551 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,599,000 | 3,555 |
| Commitments secured by real estate | $1,599,000 | 3,528 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,591,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,173,000 | 1,226 |
| 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 | $17,281,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,621,000 | 1,592 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,547,000 | 3,438 |
| Commitments secured by real estate | $1,547,000 | 3,410 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,113,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,112,000 | 1,325 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $17,888,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,793,000 | 1,562 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,348,000 | 2,938 |
| Commitments secured by real estate | $2,348,000 | 2,911 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,747,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,958,000 | 1,367 |
| 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 | $12,944,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,887,000 | 1,556 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,388,000 | 3,628 |
| Commitments secured by real estate | $1,388,000 | 3,597 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,669,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,258,000 | 1,562 |
| 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 | $14,828,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,694,000 | 1,596 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,561,000 | 3,450 |
| Commitments secured by real estate | $1,561,000 | 3,422 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,573,000 | 3,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,821,000 | 1,388 |
| 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 | $12,744,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,585,000 | 1,641 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $778,000 | 4,086 |
| Commitments secured by real estate | $778,000 | 4,057 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,381,000 | 3,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,321,000 | 1,532 |
| 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 | $14,333,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,724,000 | 1,616 |
| 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 | $1,268,000 | 5,557 |
| 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 | $12,685,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,260,000 | 1,571 |
| 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 | $1,173,000 | 5,635 |
| 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 | $13,326,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,295,000 | 1,578 |
| 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 | $1,185,000 | 5,674 |
| 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 | $14,799,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,613,000 | 1,548 |
| 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 | $1,240,000 | 5,718 |
| 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 | $14,892,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,434,000 | 1,571 |
| 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 | $1,376,000 | 5,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $14,262,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,218,000 | 1,645 |
| 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 | $1,533,000 | 5,569 |
| 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 |
| 2010-06-30 | Rank | |
| Total unused commitments | $13,031,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,324,000 | 1,637 |
| 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 | $1,042,000 | 5,949 |
| 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 | $14,721,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,287,000 | 1,690 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,257,000 | 5,896 |
| 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 | $15,543,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,229,000 | 1,705 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,307,000 | 5,897 |
| 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 | $15,480,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,065,000 | 1,764 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,281,000 | 6,008 |
| 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 | $15,892,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,663,000 | 1,852 |
| 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 | $682,000 | 6,618 |
| 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 | $19,613,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,841,000 | 1,850 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,331,000 | 6,083 |
| 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 | $16,365,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,980,000 | 1,855 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,370,000 | 6,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $16,148,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,361,000 | 1,824 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,756,000 | 5,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $15,591,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,121,000 | 1,881 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,107,000 | 6,385 |
| 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 |
| 2008-03-31 | Rank | |
| Total unused commitments | $13,131,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,049,000 | 1,893 |
| 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 | $740,000 | 6,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $13,411,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,140,000 | 1,891 |
| 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 | $591,000 | 6,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $12,452,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,257,000 | 1,873 |
| 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 | $586,000 | 6,896 |
| 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 | $15,735,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 4,506 |
| 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 | $7,429,000 | 3,388 |
| 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 | $22,603,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 3,467 |
| 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 | $6,751,000 | 3,581 |
| 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 | $18,180,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 3,917 |
| 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 | $6,941,000 | 3,467 |
| 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 | $14,185,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 4,363 |
| 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 | $5,694,000 | 3,820 |
| 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 | $14,227,000 | 4,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,581 |
| 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 | $7,297,000 | 3,371 |
| 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 | $14,950,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,665 |
| 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 | $6,703,000 | 3,603 |
| 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 | $15,844,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 3,429 |
| 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 | $6,668,000 | 3,497 |
| 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 | $16,864,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,495,000 | 1,783 |
| 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 | $746,000 | 6,854 |
| 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 | $15,118,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,658,000 | 1,869 |
| 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 | $662,000 | 6,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,841,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,585,000 | 1,730 |
| 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 | $679,000 | 7,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $15,516,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,870,000 | 1,795 |
| 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 | $637,000 | 7,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $16,236,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,541,000 | 1,841 |
| 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 | $828,000 | 6,740 |
| 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 | $14,323,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,104,000 | 2,069 |
| 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 | $864,000 | 6,799 |
| 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 | $14,767,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,387,000 | 1,954 |
| 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 | $888,000 | 6,781 |
| 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 | $14,821,000 | 3,448 |
| 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 | $16,871,000 | 3,184 |
| 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 | $13,919,000 | 3,522 |
| 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 | $11,557,000 | 3,863 |
| 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 | $12,884,000 | 3,508 |
| 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 | $14,758,000 | 3,077 |
| 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 | $12,102,000 | 3,315 |
| 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 | $7,680,000 | 4,401 |
| 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 | $6,966,000 | 4,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,610,000 | 4,506 |
| 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 | $5,767,000 | 4,760 |
| 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 | $4,786,000 | 5,121 |
| 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 | $3,689,000 | 5,776 |
| 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 | $2,582,000 | 6,844 |
| 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 | $5,879,000 | 4,196 |
| 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 |