Home > First Advantage Bank > Total Unused Commitments
First Advantage Bank, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $130,665,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,400,000 | 832 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $96,529,000 | 426 |
| Commitments secured by real estate | $93,595,000 | 427 |
| Commitments not secured by real estate | $2,934,000 | 203 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,736,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 298 |
| 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 | $126,569,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,403,000 | 796 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $80,665,000 | 506 |
| Commitments secured by real estate | $77,705,000 | 506 |
| Commitments not secured by real estate | $2,960,000 | 203 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,501,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,940,000 | 626 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $25,000,000 | 312 |
| 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 | $136,694,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,998,000 | 756 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $93,639,000 | 442 |
| Commitments secured by real estate | $91,015,000 | 442 |
| Commitments not secured by real estate | $2,624,000 | 217 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,057,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 275 |
| 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 | $132,961,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,585,000 | 777 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $86,658,000 | 463 |
| Commitments secured by real estate | $84,043,000 | 465 |
| Commitments not secured by real estate | $2,615,000 | 207 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,718,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,295,000 | 657 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $25,000,000 | 288 |
| 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 | $116,824,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,971,000 | 854 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $73,306,000 | 524 |
| Commitments secured by real estate | $70,447,000 | 527 |
| Commitments not secured by real estate | $2,859,000 | 200 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,547,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,985,000 | 678 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $23,000,000 | 288 |
| 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 | $113,271,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,057,000 | 884 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $72,082,000 | 532 |
| Commitments secured by real estate | $69,171,000 | 535 |
| Commitments not secured by real estate | $2,911,000 | 202 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,132,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,741,000 | 695 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $23,000,000 | 302 |
| 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 | $122,650,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,424,000 | 872 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $76,785,000 | 504 |
| Commitments secured by real estate | $74,118,000 | 510 |
| Commitments not secured by real estate | $2,667,000 | 203 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,441,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,297,000 | 628 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,000,000 | 320 |
| 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 | $114,276,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,811,000 | 829 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $80,397,000 | 474 |
| Commitments secured by real estate | $77,405,000 | 488 |
| Commitments not secured by real estate | $2,992,000 | 192 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,068,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,086,000 | 672 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,000,000 | 326 |
| 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 | $105,964,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,499,000 | 836 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $71,770,000 | 514 |
| Commitments secured by real estate | $68,739,000 | 521 |
| Commitments not secured by real estate | $3,031,000 | 197 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,695,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,290,000 | 748 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $18,000,000 | 291 |
| 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 | $76,670,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,437,000 | 939 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $49,019,000 | 705 |
| Commitments secured by real estate | $46,399,000 | 721 |
| Commitments not secured by real estate | $2,620,000 | 205 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,214,000 | 2,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,938,000 | 748 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,000,000 | 288 |
| 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 | $67,654,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,302,000 | 900 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $38,013,000 | 850 |
| Commitments secured by real estate | $35,611,000 | 877 |
| Commitments not secured by real estate | $2,402,000 | 209 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,339,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,603,000 | 899 |
| 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 | $65,615,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,698,000 | 853 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $34,759,000 | 903 |
| Commitments secured by real estate | $32,980,000 | 922 |
| Commitments not secured by real estate | $1,779,000 | 230 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,158,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,421,000 | 949 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 239 |
| 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 | $70,400,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,561,000 | 884 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $42,810,000 | 731 |
| Commitments secured by real estate | $41,550,000 | 727 |
| Commitments not secured by real estate | $1,260,000 | 253 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,029,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,729,000 | 851 |
| 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 | $71,553,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,199,000 | 927 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $43,888,000 | 707 |
| Commitments secured by real estate | $37,181,000 | 788 |
| Commitments not secured by real estate | $6,707,000 | 136 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,466,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,442,000 | 787 |
| 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 | $71,367,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,993,000 | 906 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $44,033,000 | 719 |
| Commitments secured by real estate | $40,609,000 | 743 |
| Commitments not secured by real estate | $3,424,000 | 183 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,341,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,437,000 | 1,016 |
| 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 | $72,051,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,843,000 | 952 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $45,705,000 | 672 |
| Commitments secured by real estate | $44,095,000 | 672 |
| Commitments not secured by real estate | $1,610,000 | 230 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,503,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,806,000 | 1,061 |
| 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 | $89,011,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,227,000 | 973 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $64,418,000 | 480 |
| Commitments secured by real estate | $62,134,000 | 482 |
| Commitments not secured by real estate | $2,284,000 | 211 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,366,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,257,000 | 1,047 |
| 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 | $77,560,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,601,000 | 931 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $58,717,000 | 503 |
| Commitments secured by real estate | $51,517,000 | 555 |
| Commitments not secured by real estate | $7,200,000 | 121 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,242,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,220,000 | 1,013 |
| 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 | $78,841,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,700,000 | 936 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $54,745,000 | 531 |
| Commitments secured by real estate | $52,691,000 | 546 |
| Commitments not secured by real estate | $2,054,000 | 219 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,396,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,553,000 | 915 |
| 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 | $72,136,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,768,000 | 887 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $49,567,000 | 546 |
| Commitments secured by real estate | $46,866,000 | 566 |
| Commitments not secured by real estate | $2,701,000 | 188 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,801,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,120,000 | 1,010 |
| 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 | $66,806,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,317,000 | 904 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $44,465,000 | 572 |
| Commitments secured by real estate | $41,837,000 | 593 |
| Commitments not secured by real estate | $2,628,000 | 189 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,024,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $66,403,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,776,000 | 875 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $44,809,000 | 556 |
| Commitments secured by real estate | $41,720,000 | 576 |
| Commitments not secured by real estate | $3,089,000 | 171 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,818,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,134,000 | 951 |
| 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 | $59,855,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,027,000 | 909 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $39,349,000 | 602 |
| Commitments secured by real estate | $36,187,000 | 624 |
| Commitments not secured by real estate | $3,162,000 | 165 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,479,000 | 3,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,510,000 | 1,079 |
| 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 | $57,299,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,864,000 | 916 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $36,152,000 | 607 |
| Commitments secured by real estate | $32,687,000 | 641 |
| Commitments not secured by real estate | $3,465,000 | 154 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,283,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,804,000 | 1,080 |
| 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 | $62,454,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,394,000 | 942 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $33,266,000 | 625 |
| Commitments secured by real estate | $30,642,000 | 650 |
| Commitments not secured by real estate | $2,624,000 | 167 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,794,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,741,000 | 962 |
| 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 | $58,472,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,801,000 | 865 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $35,848,000 | 555 |
| Commitments secured by real estate | $33,430,000 | 564 |
| Commitments not secured by real estate | $2,418,000 | 166 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,823,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,802,000 | 850 |
| 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 | $58,475,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,400,000 | 846 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $30,504,000 | 633 |
| Commitments secured by real estate | $27,522,000 | 685 |
| Commitments not secured by real estate | $2,982,000 | 159 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,571,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,975,000 | 900 |
| 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 | $53,201,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,198,000 | 786 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $26,329,000 | 676 |
| Commitments secured by real estate | $24,801,000 | 691 |
| Commitments not secured by real estate | $1,528,000 | 214 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,674,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,077,000 | 1,278 |
| 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 | $47,552,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,884,000 | 1,031 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $24,508,000 | 650 |
| Commitments secured by real estate | $23,874,000 | 643 |
| Commitments not secured by real estate | $634,000 | 300 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,160,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,828,000 | 1,600 |
| 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 | $39,127,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,693,000 | 1,025 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $17,288,000 | 836 |
| Commitments secured by real estate | $16,597,000 | 839 |
| Commitments not secured by real estate | $691,000 | 285 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,146,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,447,000 | 1,900 |
| 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 | $46,120,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,568,000 | 1,051 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $22,269,000 | 641 |
| Commitments secured by real estate | $21,983,000 | 629 |
| Commitments not secured by real estate | $286,000 | 394 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,283,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,261,000 | 1,459 |
| 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 | $48,183,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,454,000 | 1,054 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $35,509,000 | 397 |
| Commitments secured by real estate | $19,920,000 | 659 |
| Commitments not secured by real estate | $15,589,000 | 61 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $220,000 | 6,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,511,000 | 980 |
| 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 | $50,596,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,643,000 | 1,060 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $35,207,000 | 390 |
| Commitments secured by real estate | $17,913,000 | 667 |
| Commitments not secured by real estate | $17,294,000 | 61 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,746,000 | 4,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,681,000 | 881 |
| 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 | $50,853,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,311,000 | 1,156 |
| 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 | $93,000 | 6,596 |
| 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 | $65,420,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,430,000 | 1,155 |
| 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 | $116,000 | 6,581 |
| 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 |
| 2011-06-30 | Rank | |
| Total unused commitments | $55,242,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,413,000 | 1,174 |
| 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 | $107,000 | 6,660 |
| 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 | $55,115,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,524,000 | 1,172 |
| 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 | $71,000 | 6,745 |
| 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 | $54,618,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,544,000 | 1,169 |
| 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 | $94,000 | 6,777 |
| 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 | $68,270,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,859,000 | 1,176 |
| 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 | $172,000 | 6,756 |
| 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 | $66,889,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,307,000 | 1,170 |
| 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 | $239,000 | 6,692 |
| 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 |
| 2010-03-31 | Rank | |
| Total unused commitments | $58,683,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,681,000 | 1,242 |
| 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 | $208,000 | 6,823 |
| 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 | $57,049,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,265,000 | 1,291 |
| 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 | $218,000 | 6,926 |
| 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 | $61,497,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,304,000 | 1,313 |
| 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 | $230,000 | 7,012 |
| 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 | $72,498,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,882,000 | 1,376 |
| 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 | $120,000 | 7,208 |
| 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 | $59,541,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,523,000 | 1,429 |
| 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 | $294,000 | 7,043 |
| 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 | $52,650,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,107,000 | 1,472 |
| 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 | $305,000 | 7,023 |
| 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 | $63,584,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,905,000 | 1,533 |
| 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 | $212,000 | 7,194 |
| 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 | $50,620,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,320,000 | 1,602 |
| 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 | $261,000 | 7,189 |
| 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 | $40,217,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,158,000 | 1,621 |
| 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 | $259,000 | 7,222 |
| 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 | $37,066,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,429,000 | 1,717 |
| 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 | $384,000 | 7,094 |
| 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 | $44,295,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,087,000 | 2,078 |
| 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 | $271,000 | 7,233 |
| 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 | $38,668,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,757,000 | 2,155 |
| 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 | $257,000 | 7,283 |
| 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 | $20,806,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,730,000 | 2,169 |
| 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 | $70,000 | 7,586 |
| 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 | $30,701,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,486,000 | 2,211 |
| 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 | $130,000 | 7,499 |
| 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 | $23,854,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,422,000 | 2,238 |
| 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 | $150,000 | 7,514 |
| 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 | $23,365,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,110,000 | 2,068 |
| 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 | $43,000 | 7,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $24,093,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,478,000 | 1,991 |
| 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 | $33,000 | 7,821 |
| 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 | $27,232,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,778,000 | 2,312 |
| 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 | $382,000 | 7,283 |
| 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 | $33,079,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,704,000 | 2,296 |
| 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 | $364,000 | 7,290 |
| 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 | $28,259,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,813,000 | 2,252 |
| 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 | $611,000 | 7,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $34,367,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,210,000 | 2,109 |
| 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 | $600,000 | 7,103 |
| 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 | $33,771,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,586,000 | 2,002 |
| 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 | $38,046,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,424,000 | 2,011 |
| 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 | $41,329,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,574,000 | 2,184 |
| 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 | $38,851,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,692,000 | 1,897 |
| 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 | $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 | $36,145,000 | 1,891 |
| 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 | $32,895,000 | 2,038 |
| 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 | $30,930,000 | 2,076 |
| 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 | $30,977,000 | 1,992 |
| 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 | $28,762,000 | 2,026 |
| 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 | $24,162,000 | 2,190 |
| 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 | $18,222,000 | 2,490 |
| 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 | $15,223,000 | 2,859 |
| 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 | $26,075,000 | 1,848 |
| 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 | $24,717,000 | 1,799 |
| 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 | $13,236,000 | 2,791 |
| 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 | $9,987,000 | 3,295 |
| 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 | $8,997,000 | 3,386 |
| 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 | $11,774,000 | 2,766 |
| 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 | $10,156,000 | 2,950 |
| 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 |