Home > Union Community Bank > Total Unused Commitments
Union Community Bank, Total Unused Commitments
| 2018-12-31 | Rank | |
| Total unused commitments | $110,490,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,697,000 | 389 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $17,283,000 | 1,452 |
| Commitments secured by real estate | $17,283,000 | 1,435 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,510,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,488,000 | 687 |
| 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 | $112,313,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,098,000 | 389 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,015,000 | 1,445 |
| Commitments secured by real estate | $18,015,000 | 1,427 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $43,200,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,365,000 | 672 |
| 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 | $113,187,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,130,000 | 373 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,301,000 | 1,548 |
| Commitments secured by real estate | $15,301,000 | 1,534 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,756,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,965,000 | 675 |
| 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 | $113,931,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,553,000 | 370 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $15,656,000 | 1,490 |
| Commitments secured by real estate | $15,656,000 | 1,480 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,722,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,551,000 | 674 |
| 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 | $117,825,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,737,000 | 372 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $20,012,000 | 1,285 |
| Commitments secured by real estate | $20,012,000 | 1,272 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,076,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,852,000 | 656 |
| 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 | $125,621,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,853,000 | 363 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $22,613,000 | 1,210 |
| Commitments secured by real estate | $22,613,000 | 1,191 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,155,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,740,000 | 657 |
| 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 | $120,417,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,813,000 | 356 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $19,179,000 | 1,338 |
| Commitments secured by real estate | $19,179,000 | 1,317 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,425,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,740,000 | 655 |
| 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 | $109,670,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,372,000 | 344 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,474,000 | 2,054 |
| Commitments secured by real estate | $8,474,000 | 2,036 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,824,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,698,000 | 689 |
| 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 | $104,375,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,305,000 | 332 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,238,000 | 2,195 |
| Commitments secured by real estate | $7,238,000 | 2,181 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,832,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,741,000 | 672 |
| 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 | $102,026,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,652,000 | 335 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,701,000 | 2,678 |
| Commitments secured by real estate | $4,701,000 | 2,665 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,673,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,160,000 | 693 |
| 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 | $103,210,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,424,000 | 333 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,533,000 | 2,467 |
| Commitments secured by real estate | $5,533,000 | 2,453 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,253,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,964,000 | 664 |
| 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 | $101,198,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,300,000 | 317 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,960,000 | 2,300 |
| Commitments secured by real estate | $5,960,000 | 2,283 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $39,938,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,830,000 | 647 |
| 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 | $99,598,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,178,000 | 320 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,091,000 | 3,003 |
| Commitments secured by real estate | $3,091,000 | 2,989 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,329,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,180,000 | 652 |
| 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 | $96,471,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,863,000 | 317 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,933,000 | 2,819 |
| Commitments secured by real estate | $3,933,000 | 2,795 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,675,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,109,000 | 634 |
| 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 | $98,882,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,944,000 | 317 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,050,000 | 2,102 |
| Commitments secured by real estate | $7,050,000 | 2,089 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,888,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,889,000 | 597 |
| 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 | $102,643,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,393,000 | 305 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $10,245,000 | 1,634 |
| Commitments secured by real estate | $10,245,000 | 1,613 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,005,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,879,000 | 553 |
| 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 | $106,439,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,867,000 | 308 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $15,379,000 | 1,269 |
| Commitments secured by real estate | $15,379,000 | 1,256 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,193,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,318,000 | 495 |
| 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 | $106,439,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,867,000 | 306 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,379,000 | 1,238 |
| Commitments secured by real estate | $15,379,000 | 1,226 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,193,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,420,000 | 487 |
| 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 | $100,323,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,917,000 | 306 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,051,000 | 1,727 |
| Commitments secured by real estate | $9,051,000 | 1,712 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,355,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,118,000 | 514 |
| 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 | $93,291,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,757,000 | 311 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,977,000 | 2,302 |
| Commitments secured by real estate | $4,977,000 | 2,281 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,557,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,585,000 | 523 |
| 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 | $93,961,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,522,000 | 309 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,532,000 | 2,181 |
| Commitments secured by real estate | $5,532,000 | 2,158 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,907,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,034,000 | 510 |
| 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 | $92,029,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,524,000 | 316 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,332,000 | 3,866 |
| Commitments secured by real estate | $1,332,000 | 3,836 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,173,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,286,000 | 530 |
| 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 | $91,463,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,667,000 | 310 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,141,000 | 3,223 |
| Commitments secured by real estate | $2,141,000 | 3,196 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,655,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,573,000 | 507 |
| 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 | $93,490,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,948,000 | 311 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,713,000 | 2,808 |
| Commitments secured by real estate | $2,713,000 | 2,775 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,829,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,969,000 | 491 |
| 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 | $96,450,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,119,000 | 313 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,995,000 | 1,993 |
| Commitments secured by real estate | $4,995,000 | 1,969 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,336,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,137,000 | 467 |
| 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 | $92,711,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,190,000 | 318 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,560,000 | 3,486 |
| Commitments secured by real estate | $1,560,000 | 3,456 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,961,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,349,000 | 461 |
| 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 | $97,628,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,143,000 | 320 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $594,000 | 4,441 |
| Commitments secured by real estate | $594,000 | 4,406 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,891,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,747,000 | 454 |
| 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 | $98,356,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,008,000 | 322 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $257,000 | 5,024 |
| Commitments secured by real estate | $257,000 | 4,991 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,091,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,850,000 | 457 |
| 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 | $100,040,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,474,000 | 323 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $421,000 | 4,360 |
| Commitments secured by real estate | $421,000 | 4,326 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,145,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,105,000 | 397 |
| 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 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $104,782,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,156,000 | 320 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,035,000 | 3,589 |
| Commitments secured by real estate | $1,035,000 | 3,555 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,591,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,463,000 | 383 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $89,483,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,221,000 | 326 |
| 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 | $2,055,000 | 5,075 |
| 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 | $11,364,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,686,000 | 2,338 |
| 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 | $465,000 | 6,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $11,073,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,764,000 | 2,309 |
| 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 | $538,000 | 6,275 |
| 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 | $15,815,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,909,000 | 2,325 |
| 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 | $594,000 | 6,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $13,011,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,755,000 | 2,398 |
| 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 | $56,000 | 6,944 |
| 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 | $12,121,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,856,000 | 2,414 |
| 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 | $551,000 | 6,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $10,775,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,226,000 | 2,326 |
| 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 | $547,000 | 6,582 |
| 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 | $17,279,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,197,000 | 2,374 |
| 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 | $531,000 | 6,689 |
| 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 | $17,133,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,291,000 | 2,381 |
| 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 | $524,000 | 6,766 |
| 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 | $13,276,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,410,000 | 2,375 |
| 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 | $501,000 | 6,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $8,147,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,422,000 | 2,394 |
| 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 | $523,000 | 6,784 |
| 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 | $11,576,000 | 4,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,122,000 | 2,539 |
| 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 | $550,000 | 6,821 |
| 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 |
| 2008-06-30 | Rank | |
| Total unused commitments | $11,273,000 | 4,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,560,000 | 2,398 |
| 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 | $623,000 | 6,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $13,341,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,229,000 | 2,503 |
| 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 | $621,000 | 6,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $8,580,000 | 5,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,282,000 | 2,508 |
| 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 | $459,000 | 7,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $8,940,000 | 4,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,405,000 | 2,475 |
| 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 | $555,000 | 6,918 |
| 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 | $8,753,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,406,000 | 2,492 |
| 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 | $685,000 | 6,831 |
| 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 | $7,869,000 | 5,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 4,744 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $9,324,000 | 4,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 4,500 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $11,827,000 | 4,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 4,513 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $10,810,000 | 4,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 4,611 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $9,464,000 | 4,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 4,594 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $8,823,000 | 4,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 4,542 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,731,000 | 5,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $599,000 | 4,501 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $9,584,000 | 4,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $611,000 | 4,445 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,785,000 | 4,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 4,356 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,943,000 | 5,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 4,681 |
| 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 | $159,000 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,820,000 | 5,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,579 |
| 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 | $5,660,000 | 5,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 4,642 |
| 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 | $5,071,000 | 5,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,938 |
| 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 | $3,262,000 | 6,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,142,000 | 5,340 |
| 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 | $4,525,000 | 5,972 |
| 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 | $9,182,000 | 4,361 |
| 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 | $5,525,000 | 5,349 |
| 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 | $2,728,000 | 6,799 |
| 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 |
| 2000-12-31 | Rank | |
| Total unused commitments | $104,000 | 9,456 |
| 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 |