Home > Midwest Heritage Bank, FSB > Total Unused Commitments
Midwest Heritage Bank, FSB, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $80,172,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 2,530 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $8,038,000 | 2,172 |
| Commitments secured by real estate | $8,038,000 | 2,164 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $70,438,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,824,000 | 599 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $77,943,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,362,000 | 2,646 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $11,589,000 | 1,892 |
| Commitments secured by real estate | $11,589,000 | 1,890 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $64,992,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,859,000 | 1,339 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $71,416,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 2,527 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,786,000 | 2,241 |
| Commitments secured by real estate | $7,786,000 | 2,235 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $61,840,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,884,000 | 628 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $72,270,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 2,531 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $7,938,000 | 2,226 |
| Commitments secured by real estate | $7,938,000 | 2,228 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $62,566,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,369,000 | 1,371 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $72,935,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 2,512 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $8,767,000 | 2,100 |
| Commitments secured by real estate | $8,767,000 | 2,095 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $62,302,000 | 968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,657,000 | 625 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $63,652,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,227 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,436,000 | 2,366 |
| Commitments secured by real estate | $6,364,000 | 2,369 |
| Commitments not secured by real estate | $72,000 | 370 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $54,402,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,601,000 | 1,479 |
| 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 | $69,310,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,044,000 | 2,192 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,129,000 | 2,233 |
| Commitments secured by real estate | $7,992,000 | 2,244 |
| Commitments not secured by real estate | $137,000 | 354 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $58,137,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,625,000 | 657 |
| 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 | $68,373,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,143,000 | 2,179 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,230,000 | 2,341 |
| Commitments secured by real estate | $7,230,000 | 2,341 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $58,000,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,699,000 | 1,468 |
| 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 | $76,345,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,808,000 | 2,221 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,333,000 | 2,365 |
| Commitments secured by real estate | $7,333,000 | 2,352 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $66,204,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,726,000 | 674 |
| 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 | $69,681,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,204,000 | 2,380 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,263,000 | 2,152 |
| Commitments secured by real estate | $10,241,000 | 2,136 |
| Commitments not secured by real estate | $22,000 | 424 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $57,214,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,864,000 | 1,619 |
| 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 | $67,955,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 2,441 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,012,000 | 2,418 |
| Commitments secured by real estate | $7,834,000 | 2,427 |
| Commitments not secured by real estate | $178,000 | 370 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $57,879,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,195,000 | 700 |
| 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 | $80,404,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,443,000 | 2,332 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,910,000 | 2,180 |
| Commitments secured by real estate | $10,533,000 | 2,197 |
| Commitments not secured by real estate | $377,000 | 343 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $67,051,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,695,000 | 1,774 |
| 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 | $74,619,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,366,000 | 2,337 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,283,000 | 2,258 |
| Commitments secured by real estate | $8,813,000 | 2,298 |
| Commitments not secured by real estate | $470,000 | 326 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,970,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,861,000 | 727 |
| 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 | $53,456,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 2,438 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,275,000 | 2,816 |
| Commitments secured by real estate | $4,275,000 | 2,803 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $47,150,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,214,000 | 1,705 |
| 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 | $56,944,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000 | 2,465 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,705,000 | 2,495 |
| Commitments secured by real estate | $6,705,000 | 2,481 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $48,237,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,282,000 | 762 |
| 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 | $58,665,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,834,000 | 2,522 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,184,000 | 2,678 |
| Commitments secured by real estate | $5,184,000 | 2,664 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $51,647,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,044,000 | 1,759 |
| 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 | $74,470,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 2,394 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,739,000 | 2,516 |
| Commitments secured by real estate | $5,739,000 | 2,502 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $66,590,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,890,000 | 730 |
| 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 | $58,063,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,875,000 | 2,477 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,832,000 | 2,425 |
| Commitments secured by real estate | $5,832,000 | 2,415 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,356,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,219,000 | 1,632 |
| 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 | $85,170,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,821,000 | 2,505 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,133,000 | 2,016 |
| Commitments secured by real estate | $9,133,000 | 2,002 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $74,216,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,254,000 | 716 |
| 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 | $76,195,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 2,432 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,738,000 | 2,383 |
| Commitments secured by real estate | $5,738,000 | 2,365 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $68,477,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,008,000 | 1,496 |
| 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 | $71,851,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,297,000 | 2,324 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,065,000 | 2,178 |
| Commitments secured by real estate | $7,065,000 | 2,161 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $62,489,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,608,000 | 691 |
| 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 | $37,756,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,738,000 | 2,222 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,863,000 | 2,382 |
| Commitments secured by real estate | $5,863,000 | 2,364 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,155,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,920,000 | 2,119 |
| 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 | $42,214,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,624,000 | 2,287 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,104,000 | 2,749 |
| Commitments secured by real estate | $4,104,000 | 2,730 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,486,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,666,000 | 948 |
| 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 | $37,568,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,635,000 | 2,288 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,145,000 | 3,658 |
| Commitments secured by real estate | $1,145,000 | 3,645 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,788,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,534,000 | 2,071 |
| 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 | $32,340,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,999,000 | 2,207 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $622,000 | 3,990 |
| Commitments secured by real estate | $622,000 | 3,979 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,719,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,416,000 | 2,325 |
| 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 | $30,556,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,771,000 | 2,255 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,347,000 | 3,616 |
| Commitments secured by real estate | $1,347,000 | 3,606 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,438,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,201,000 | 2,338 |
| 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 | $39,638,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 2,437 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,713,000 | 2,225 |
| Commitments secured by real estate | $7,678,000 | 2,213 |
| Commitments not secured by real estate | $35,000 | 446 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $29,675,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,982,000 | 2,645 |
| 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 | $40,798,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,488,000 | 2,378 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,911,000 | 2,677 |
| Commitments secured by real estate | $4,911,000 | 2,662 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,399,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,176,000 | 2,464 |
| 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 | $42,721,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,983,000 | 2,260 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,046,000 | 2,120 |
| Commitments secured by real estate | $8,046,000 | 2,104 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,692,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,285,000 | 2,498 |
| 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 | $39,962,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,994,000 | 2,267 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,055,000 | 2,013 |
| Commitments secured by real estate | $9,055,000 | 1,996 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,913,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,917,000 | 2,383 |
| 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 | $37,018,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,838,000 | 2,329 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,859,000 | 2,064 |
| Commitments secured by real estate | $8,859,000 | 2,049 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,321,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,682,000 | 2,897 |
| 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 | $39,626,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,074,000 | 2,279 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,790,000 | 2,307 |
| Commitments secured by real estate | $6,790,000 | 2,294 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,762,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,078,000 | 2,827 |
| 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 | $37,745,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,548,000 | 2,159 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,122,000 | 3,040 |
| Commitments secured by real estate | $3,122,000 | 3,019 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,075,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,376,000 | 2,812 |
| 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 | $31,696,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,402,000 | 2,185 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,879,000 | 2,592 |
| Commitments secured by real estate | $4,879,000 | 2,577 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,415,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,599,000 | 2,768 |
| 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 | $38,068,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,881,000 | 2,364 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,319,000 | 2,788 |
| Commitments secured by real estate | $4,319,000 | 2,772 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,868,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,132,000 | 2,860 |
| 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 | $37,858,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,146,000 | 2,286 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,945,000 | 3,148 |
| Commitments secured by real estate | $2,945,000 | 3,130 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,767,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,262,000 | 2,836 |
| 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 | $37,353,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,395,000 | 2,204 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,462,000 | 2,903 |
| Commitments secured by real estate | $3,462,000 | 2,882 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,496,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,129,000 | 2,665 |
| 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 | $34,050,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,211,000 | 2,238 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,807,000 | 3,101 |
| Commitments secured by real estate | $2,807,000 | 3,085 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,032,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,392,000 | 2,603 |
| 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 | $29,491,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,080,000 | 2,330 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,475,000 | 3,293 |
| Commitments secured by real estate | $2,475,000 | 3,274 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,936,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,924,000 | 2,669 |
| 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 | $31,644,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,748,000 | 2,439 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,852,000 | 3,131 |
| Commitments secured by real estate | $2,852,000 | 3,109 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,044,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,473,000 | 2,389 |
| 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 | $31,242,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,823,000 | 2,414 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,391,000 | 3,218 |
| Commitments secured by real estate | $2,391,000 | 3,193 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,028,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,245,000 | 2,828 |
| 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 | $26,051,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,733,000 | 2,438 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,587,000 | 3,134 |
| Commitments secured by real estate | $2,587,000 | 3,111 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,731,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,239,000 | 2,917 |
| 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 | $30,360,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,063,000 | 2,340 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,302,000 | 3,346 |
| Commitments secured by real estate | $2,302,000 | 3,316 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,995,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,099,000 | 2,970 |
| 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 | $32,594,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,865,000 | 2,415 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,435,000 | 3,265 |
| Commitments secured by real estate | $2,435,000 | 3,235 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,294,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,713,000 | 2,765 |
| 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 | $33,334,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,001,000 | 2,383 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $714,000 | 4,347 |
| Commitments secured by real estate | $714,000 | 4,327 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,619,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,247,000 | 2,251 |
| 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 | $28,402,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,405,000 | 2,244 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $520,000 | 4,626 |
| Commitments secured by real estate | $520,000 | 4,597 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,477,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,447,000 | 1,686 |
| 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 | $32,872,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,105,000 | 2,359 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $554,000 | 4,635 |
| Commitments secured by real estate | $554,000 | 4,605 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,213,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,739,000 | 1,550 |
| 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 | $30,752,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,245,000 | 2,314 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $133,000 | 5,380 |
| Commitments secured by real estate | $133,000 | 5,358 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,374,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,563,000 | 1,446 |
| 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 | $33,872,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,147,000 | 2,378 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $69,000 | 5,459 |
| Commitments secured by real estate | $69,000 | 5,434 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,656,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,164,000 | 1,411 |
| 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 | $28,591,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,995,000 | 2,414 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $28,000 | 5,648 |
| Commitments secured by real estate | $28,000 | 5,625 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,568,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,216,000 | 1,588 |
| 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 | $27,570,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,674,000 | 2,568 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $122,000 | 5,433 |
| Commitments secured by real estate | $122,000 | 5,410 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,774,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,275,000 | 1,458 |
| 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 | $28,478,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,508,000 | 2,656 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $80,000 | 5,586 |
| Commitments secured by real estate | $80,000 | 5,561 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,890,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,705,000 | 1,396 |
| 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 | $27,395,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,304,000 | 2,376 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $357,000 | 4,789 |
| Commitments secured by real estate | $357,000 | 4,751 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,734,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,408,000 | 1,222 |
| 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 | $25,153,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,212,000 | 2,419 |
| 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 | $11,270,000 | 2,332 |
| 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 | $31,588,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,530 |
| 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 | $12,935,000 | 2,097 |
| 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 | $26,424,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 2,629 |
| 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 | $13,278,000 | 2,076 |
| 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 | $25,173,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,071,000 | 2,565 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,789,000 | 2,065 |
| 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 | $18,785,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,291,000 | 2,487 |
| 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 | $11,477,000 | 2,278 |
| 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 | $21,934,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,685,000 | 2,771 |
| 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 | $11,653,000 | 2,256 |
| 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 | $19,381,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,083,000 | 3,073 |
| 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 | $11,862,000 | 2,239 |
| 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 | $18,468,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,215,000 | 3,064 |
| 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 | $11,149,000 | 2,480 |
| 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 | $18,237,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 3,159 |
| 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 | $10,679,000 | 2,508 |
| 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 | $19,929,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 3,273 |
| 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 | $12,082,000 | 2,327 |
| 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 | $20,627,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 3,363 |
| 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 | $13,828,000 | 2,183 |
| 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 | $22,007,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 3,313 |
| 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 | $13,568,000 | 2,302 |
| 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 | $16,915,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,344,000 | 3,148 |
| 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 | $10,449,000 | 2,690 |
| 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 | $17,658,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 3,431 |
| 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 | $10,772,000 | 2,700 |
| 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 | $19,628,000 | 3,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,123,000 | 3,311 |
| 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 | $12,006,000 | 2,532 |
| 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 | $20,464,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,380,000 | 3,201 |
| 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 | $14,311,000 | 2,274 |
| 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 | $16,408,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 3,027 |
| 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 | $10,243,000 | 2,795 |
| 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 | $19,527,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,966,000 | 2,927 |
| 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 | $11,729,000 | 2,530 |
| 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 | $20,184,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,039,000 | 2,941 |
| 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 | $12,144,000 | 2,441 |
| 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 | $19,995,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,299,000 | 2,849 |
| 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 | $12,140,000 | 2,499 |
| 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 |
| 2006-12-31 | Rank | |
| Total unused commitments | $21,561,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,835,000 | 2,659 |
| 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 | $12,897,000 | 2,348 |
| 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 | $24,945,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,922,000 | 2,652 |
| 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 | $13,524,000 | 2,230 |
| 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 | $22,410,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,013,000 | 2,602 |
| Credit card lines | $13,985,000 | 242 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $24,273,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,387,000 | 2,459 |
| 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 | $14,693,000 | 2,114 |
| 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 | $23,456,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,396,000 | 2,406 |
| 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 | $12,520,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $22,862,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,457,000 | 2,357 |
| 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 | $12,936,000 | 2,215 |
| 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 | $23,140,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,382,000 | 2,354 |
| 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 | $13,941,000 | 2,050 |
| 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 | $22,954,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,797,000 | 2,224 |
| 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 | $14,267,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $21,454,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,533,000 | 2,262 |
| 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 | $10,477,000 | 2,392 |
| 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 | $20,717,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,464,000 | 2,248 |
| 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 | $10,509,000 | 2,343 |
| 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 | $21,070,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,856,000 | 2,130 |
| 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 | $11,179,000 | 2,266 |
| 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 | $21,307,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,307,000 | 2,198 |
| 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 | $10,958,000 | 2,291 |
| 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 | $18,132,000 | 3,035 |
| 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 | $18,874,000 | 2,949 |
| 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 | $17,658,000 | 3,068 |
| 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 | $18,804,000 | 2,831 |
| 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 | $15,501,000 | 3,097 |
| 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 | $14,586,000 | 3,099 |
| 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 | $11,881,000 | 3,346 |
| 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 | $10,830,000 | 3,569 |
| 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 | $10,473,000 | 3,503 |
| 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 | $8,356,000 | 3,871 |
| 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 | $34,998,000 | 1,386 |
| 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 |
| 1995-12-31 | Rank | |
| Total unused commitments | $46,233,000 | 1,096 |
| 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 | $48,420,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $42,919,000 | 307 |
| Commercial real estate, construction & land development | $1,006,000 | 3,655 |
| Commitments secured by real estate | $106,000 | 6,177 |
| Commitments not secured by real estate | $900,000 | 385 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,495,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $56,882,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $54,505,000 | 273 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,377,000 | 4,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $42,816,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $39,431,000 | 299 |
| Commercial real estate, construction & land development | $108,000 | 6,118 |
| Commitments secured by real estate | $108,000 | 5,948 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,277,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |