Home > United Bank > Total Unused Commitments
United Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $38,375,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,045,000 | 1,916 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $26,731,000 | 1,222 |
| Commitments secured by real estate | $26,731,000 | 1,215 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,599,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,000,000 | 766 |
| 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 | $34,141,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,752,000 | 1,938 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $20,393,000 | 1,449 |
| Commitments secured by real estate | $20,393,000 | 1,447 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,996,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,544,000 | 1,019 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $500,000 | 833 |
| 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 | $34,218,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,010,000 | 1,909 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $24,771,000 | 1,304 |
| Commitments secured by real estate | $24,771,000 | 1,296 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,437,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $500,000 | 776 |
| 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 | $34,353,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,820,000 | 2,070 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $25,804,000 | 1,286 |
| Commitments secured by real estate | $25,804,000 | 1,276 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,729,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,541,000 | 1,047 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $500,000 | 814 |
| 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 | $16,587,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,748,000 | 2,077 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $8,367,000 | 2,136 |
| Commitments secured by real estate | $8,367,000 | 2,130 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,472,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $500,000 | 752 |
| 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 | $18,085,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,215,000 | 2,158 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,605,000 | 2,050 |
| Commitments secured by real estate | $9,605,000 | 2,041 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,265,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,024,000 | 1,296 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,292,000 | 751 |
| 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 | $16,513,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,285,000 | 2,148 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,692,000 | 2,267 |
| Commitments secured by real estate | $7,692,000 | 2,270 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,536,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $611,000 | 701 |
| 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 | $19,643,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,743,000 | 2,073 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,216,000 | 2,051 |
| Commitments secured by real estate | $10,216,000 | 2,042 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,684,000 | 3,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,062,000 | 1,358 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,593,000 | 685 |
| 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 | $30,769,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,617,000 | 2,058 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,191,000 | 1,625 |
| Commitments secured by real estate | $18,191,000 | 1,611 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,961,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $1,795,000 | 629 |
| 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 | $35,166,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,739,000 | 2,056 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $17,864,000 | 1,676 |
| Commitments secured by real estate | $17,864,000 | 1,663 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,563,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,136,000 | 1,194 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $4,324,000 | 602 |
| 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 | $36,413,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,053,000 | 2,186 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $21,590,000 | 1,593 |
| Commitments secured by real estate | $21,590,000 | 1,582 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,770,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $3,562,000 | 576 |
| 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 | $38,489,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,009,000 | 2,026 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $25,455,000 | 1,465 |
| Commitments secured by real estate | $25,455,000 | 1,453 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,025,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,321,000 | 1,173 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,867,000 | 571 |
| 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 | $36,127,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,613,000 | 2,068 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $25,814,000 | 1,406 |
| Commitments secured by real estate | $25,814,000 | 1,395 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,700,000 | 3,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $15,906,000 | 379 |
| 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 | $40,562,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,700,000 | 2,237 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $31,346,000 | 1,231 |
| Commitments secured by real estate | $31,346,000 | 1,218 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,516,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,227,000 | 1,044 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $27,165,000 | 309 |
| 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 | $38,705,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,919,000 | 2,206 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $29,422,000 | 1,248 |
| Commitments secured by real estate | $29,422,000 | 1,230 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,364,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $28,543,000 | 292 |
| 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 | $39,492,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,233,000 | 2,138 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $25,143,000 | 1,338 |
| Commitments secured by real estate | $25,143,000 | 1,324 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,116,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,834,000 | 980 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $31,404,000 | 285 |
| 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 | $38,753,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,649,000 | 2,263 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $24,932,000 | 1,254 |
| Commitments secured by real estate | $24,932,000 | 1,243 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,172,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $34,042,000 | 257 |
| 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 | $33,983,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,528,000 | 2,268 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $21,088,000 | 1,325 |
| Commitments secured by real estate | $21,088,000 | 1,314 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,367,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,509,000 | 979 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,287,000 | 265 |
| 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 | $33,019,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,865,000 | 2,196 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $19,280,000 | 1,365 |
| Commitments secured by real estate | $19,280,000 | 1,353 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,874,000 | 2,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $39,464,000 | 233 |
| 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 | $22,629,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 2,287 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,448,000 | 1,935 |
| Commitments secured by real estate | $9,448,000 | 1,924 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,687,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,479,000 | 1,203 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,796,000 | 333 |
| 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 | $21,964,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 2,521 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,649,000 | 1,818 |
| Commitments secured by real estate | $10,649,000 | 1,802 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,595,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,504,000 | 360 |
| 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 | $21,693,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,850,000 | 2,480 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,154,000 | 1,722 |
| Commitments secured by real estate | $12,154,000 | 1,711 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,689,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,692,000 | 1,512 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,355,000 | 353 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $22,382,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 2,570 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $12,361,000 | 1,749 |
| Commitments secured by real estate | $12,361,000 | 1,734 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,330,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,238,000 | 312 |
| 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 | $21,724,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,000 | 2,610 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,061,000 | 1,750 |
| Commitments secured by real estate | $12,061,000 | 1,736 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,978,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,656,000 | 1,446 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $17,547,000 | 371 |
| 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 | $20,783,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 2,644 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,420,000 | 1,854 |
| Commitments secured by real estate | $10,420,000 | 1,838 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,719,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,156,000 | 1,664 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,735,000 | 400 |
| 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 | $19,394,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 2,894 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,637,000 | 1,948 |
| Commitments secured by real estate | $9,637,000 | 1,937 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,635,000 | 2,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,145,000 | 1,789 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,322,000 | 383 |
| 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 | $20,339,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 2,744 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,855,000 | 2,089 |
| Commitments secured by real estate | $8,855,000 | 2,075 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,997,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,668,000 | 1,580 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,203,000 | 353 |
| 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 | $22,040,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,427,000 | 2,791 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,325,000 | 1,822 |
| Commitments secured by real estate | $11,325,000 | 1,809 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,288,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,031,000 | 1,499 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,282,000 | 389 |
| 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 | $24,196,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 2,968 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,240,000 | 1,578 |
| Commitments secured by real estate | $14,240,000 | 1,567 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,835,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,672,000 | 1,466 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $12,452,000 | 361 |
| 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 | $21,356,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,252,000 | 2,903 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,019,000 | 1,613 |
| Commitments secured by real estate | $14,019,000 | 1,601 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,085,000 | 3,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,889,000 | 1,644 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $14,309,000 | 353 |
| 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 | $20,905,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,203,000 | 2,978 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,870,000 | 1,713 |
| Commitments secured by real estate | $12,870,000 | 1,697 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,832,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,944,000 | 1,693 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,027,000 | 296 |
| 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 | $19,915,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 3,191 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,890,000 | 1,599 |
| Commitments secured by real estate | $13,890,000 | 1,579 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,155,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,692,000 | 1,769 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,726,000 | 298 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $19,726,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 2,839 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,969,000 | 1,685 |
| Commitments secured by real estate | $11,969,000 | 1,675 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,236,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,514,000 | 1,792 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,731,000 | 278 |
| 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 | $21,871,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,350,000 | 2,942 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,986,000 | 1,540 |
| Commitments secured by real estate | $13,986,000 | 1,524 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,535,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,057,000 | 1,741 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $17,964,000 | 261 |
| 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 | $15,758,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 3,022 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,822,000 | 1,903 |
| Commitments secured by real estate | $9,822,000 | 1,887 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,693,000 | 3,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,595,000 | 2,140 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,678,000 | 268 |
| 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 | $14,774,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 2,970 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,223,000 | 1,954 |
| Commitments secured by real estate | $9,223,000 | 1,943 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,171,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,344,000 | 2,077 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,106,000 | 352 |
| 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 | $13,809,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 3,789 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,334,000 | 1,866 |
| Commitments secured by real estate | $9,334,000 | 1,848 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,153,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,316,000 | 2,063 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $8,468,000 | 325 |
| 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 | $13,513,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 3,292 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,136,000 | 1,857 |
| Commitments secured by real estate | $9,136,000 | 1,841 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,449,000 | 4,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,824,000 | 1,886 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,382,000 | 328 |
| 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 | $11,774,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 3,915 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,705,000 | 2,382 |
| Commitments secured by real estate | $5,705,000 | 2,372 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,794,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,558,000 | 2,749 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,226,000 | 211 |
| 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 | $13,282,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 4,163 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,323,000 | 2,049 |
| Commitments secured by real estate | $7,323,000 | 2,037 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,840,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,054,000 | 2,921 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,552,000 | 287 |
| 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 | $10,420,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,096 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,646,000 | 2,484 |
| Commitments secured by real estate | $4,646,000 | 2,469 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,595,000 | 3,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,623,000 | 2,159 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,453,000 | 314 |
| 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 | $10,247,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,181 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,870,000 | 2,206 |
| Commitments secured by real estate | $5,870,000 | 2,183 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,218,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $817,000 | 3,854 |
| 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 | $8,239,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,264 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,090,000 | 2,655 |
| Commitments secured by real estate | $4,090,000 | 2,637 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,006,000 | 4,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $379,000 | 4,149 |
| 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 | $6,158,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,368 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,263,000 | 2,554 |
| Commitments secured by real estate | $4,263,000 | 2,534 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,779,000 | 5,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $530,000 | 4,057 |
| 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 | $6,247,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 3,338 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,324,000 | 2,458 |
| Commitments secured by real estate | $4,324,000 | 2,435 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $839,000 | 5,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $499,000 | 4,116 |
| 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 | $7,156,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 4,405 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,287,000 | 2,222 |
| Commitments secured by real estate | $5,287,000 | 2,199 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,736,000 | 5,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $7,245,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,607 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,802,000 | 2,133 |
| Commitments secured by real estate | $5,802,000 | 2,111 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,369,000 | 5,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $4,833,000 | 5,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,395 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,491,000 | 2,625 |
| Commitments secured by real estate | $3,491,000 | 2,598 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,156,000 | 5,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $4,851,000 | 5,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 4,350 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,599,000 | 2,859 |
| Commitments secured by real estate | $2,599,000 | 2,832 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,020,000 | 5,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $493,000 | 4,208 |
| 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 | $4,885,000 | 4,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 3,108 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,537,000 | 3,443 |
| Commitments secured by real estate | $1,537,000 | 3,415 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,777,000 | 5,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,885,000 | 2,393 |
| 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 | $4,862,000 | 5,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 3,082 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,355,000 | 3,660 |
| Commitments secured by real estate | $1,355,000 | 3,627 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,832,000 | 5,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,862,000 | 2,381 |
| 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 | $4,895,000 | 5,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,385,000 | 3,267 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,161,000 | 3,764 |
| Commitments secured by real estate | $1,161,000 | 3,732 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,349,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,895,000 | 2,342 |
| 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 | $5,785,000 | 4,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 2,663 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,895,000 | 3,100 |
| Commitments secured by real estate | $1,895,000 | 3,063 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,373,000 | 5,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,785,000 | 2,192 |
| 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 | $6,554,000 | 4,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,408,000 | 2,344 |
| 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 | $10,000 | 6,728 |
| 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 | $5,119,000 | 5,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,609,000 | 2,676 |
| 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 | $0 | 6,790 |
| 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 | $5,224,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,500,000 | 2,749 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,213,000 | 5,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 2,570 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,555,000 | 5,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,079,000 | 2,983 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $5,877,000 | 5,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,243,000 | 2,556 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $7,564,000 | 4,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,222,000 | 2,583 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $7,416,000 | 4,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,713,000 | 2,836 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,778,000 | 4,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,853,000 | 2,776 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,786,000 | 4,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 3,282 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $10,053,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,701,000 | 2,541 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $8,917,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,940,000 | 2,512 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $11,434,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,529,000 | 2,369 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $11,635,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,071,000 | 2,553 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $11,323,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,277,000 | 2,482 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $17,412,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,461,000 | 2,188 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $14,422,000 | 4,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,189,000 | 2,842 |
| 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 | $184,000 | 7,326 |
| 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 | $17,393,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,506,000 | 2,208 |
| 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 | $194,000 | 7,337 |
| 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 | $21,601,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,106,000 | 2,323 |
| 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 | $325,000 | 7,221 |
| 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 | $17,458,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,678,000 | 2,182 |
| 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 | $450,000 | 7,121 |
| 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 | $17,962,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,663,000 | 2,418 |
| 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 | $14,570,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,272,000 | 3,275 |
| 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 | $16,896,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 3,321 |
| 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 | $17,431,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 3,225 |
| 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 | $15,716,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 4,180 |
| 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 | $14,667,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 4,896 |
| Credit card lines | $25,000 | 1,989 |
| 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 | $14,318,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,324 |
| Credit card lines | $25,000 | 2,025 |
| 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 | $13,807,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $25,000 | 2,047 |
| 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 | $13,058,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $25,000 | 2,067 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $17,418,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $25,000 | 2,130 |
| 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 | $22,207,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| 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 | $19,866,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| 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 | $18,562,000 | 2,986 |
| 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 | $17,265,000 | 3,126 |
| 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 | $14,767,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,821,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,012,000 | 3,678 |
| 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 | $5,832,000 | 5,175 |
| 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 | $3,185,000 | 6,420 |
| 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 | $1,401,000 | 8,089 |
| 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 | $1,076,000 | 8,544 |
| 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 | $467,000 | 9,645 |
| 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 | $308,000 | 10,185 |
| 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 | $861,000 | 9,276 |
| 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 | $2,679,000 | 6,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,375,000 | 6,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $820,000 | 9,639 |
| 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 |