Home > Eastern Connecticut Savings Bank > Total Unused Commitments
Eastern Connecticut Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $33,782,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,662,000 | 996 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $2,484,000 | 2,941 |
| Commitments secured by real estate | $2,484,000 | 2,938 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,636,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,500,000 | 721 |
| 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 | $31,179,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,482,000 | 1,034 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $2,601,000 | 2,953 |
| Commitments secured by real estate | $2,601,000 | 2,955 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,096,000 | 2,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,484,000 | 1,240 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $3,100,000 | 751 |
| 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 | $32,777,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,573,000 | 1,029 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,007,000 | 2,892 |
| Commitments secured by real estate | $3,007,000 | 2,891 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,197,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,100,000 | 689 |
| 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 | $33,939,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,576,000 | 1,009 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $4,196,000 | 2,684 |
| Commitments secured by real estate | $4,196,000 | 2,692 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,167,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,576,000 | 1,257 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 729 |
| 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 | $35,615,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,269,000 | 1,022 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $4,955,000 | 2,546 |
| Commitments secured by real estate | $4,955,000 | 2,546 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,391,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $2,800,000 | 679 |
| 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 | $32,256,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,586,000 | 995 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,881,000 | 3,178 |
| Commitments secured by real estate | $1,881,000 | 3,191 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,789,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,586,000 | 1,278 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,800,000 | 702 |
| 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 | $37,736,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,023,000 | 987 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,768,000 | 2,490 |
| Commitments secured by real estate | $5,768,000 | 2,489 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,945,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,800,000 | 624 |
| 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 | $40,440,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,109,000 | 970 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,969,000 | 2,154 |
| Commitments secured by real estate | $8,969,000 | 2,148 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,362,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,130,000 | 1,282 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,800,000 | 649 |
| 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 | $40,347,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,842,000 | 960 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,714,000 | 2,063 |
| Commitments secured by real estate | $10,714,000 | 2,049 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,791,000 | 2,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,800,000 | 596 |
| 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 | $47,498,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,795,000 | 942 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $17,088,000 | 1,720 |
| Commitments secured by real estate | $17,088,000 | 1,708 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,615,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,847,000 | 1,349 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,800,000 | 648 |
| 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 | $56,356,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,628,000 | 942 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $25,208,000 | 1,473 |
| Commitments secured by real estate | $25,208,000 | 1,459 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,520,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $2,800,000 | 597 |
| 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 | $65,093,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,401,000 | 898 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $30,248,000 | 1,337 |
| Commitments secured by real estate | $30,248,000 | 1,328 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,444,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,993,000 | 1,333 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,800,000 | 641 |
| 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 | $65,745,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,567,000 | 869 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $30,825,000 | 1,273 |
| Commitments secured by real estate | $30,825,000 | 1,261 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,353,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $2,800,000 | 619 |
| 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 | $72,484,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,394,000 | 864 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $36,467,000 | 1,108 |
| Commitments secured by real estate | $36,467,000 | 1,094 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,623,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,615,000 | 1,264 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,800,000 | 688 |
| 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 | $64,378,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,705,000 | 894 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $28,156,000 | 1,282 |
| Commitments secured by real estate | $28,156,000 | 1,265 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,517,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,400,000 | 671 |
| 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 | $61,740,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,079,000 | 942 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $29,319,000 | 1,218 |
| Commitments secured by real estate | $29,319,000 | 1,201 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,342,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,831,000 | 1,322 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,400,000 | 720 |
| 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 | $56,323,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,858,000 | 974 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $22,163,000 | 1,354 |
| Commitments secured by real estate | $22,163,000 | 1,341 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,302,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $46,689,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,545,000 | 1,114 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $12,948,000 | 1,731 |
| Commitments secured by real estate | $12,948,000 | 1,718 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,196,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,317,000 | 1,396 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $36,380,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,144,000 | 1,064 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,791,000 | 2,188 |
| Commitments secured by real estate | $7,791,000 | 2,172 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,445,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $32,084,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,113,000 | 1,054 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,115,000 | 2,319 |
| Commitments secured by real estate | $6,115,000 | 2,304 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,856,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,878,000 | 1,366 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $30,649,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,303,000 | 1,137 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,475,000 | 2,003 |
| Commitments secured by real estate | $8,475,000 | 1,985 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,871,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $22,105,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,303,000 | 1,077 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,503,000 | 2,831 |
| Commitments secured by real estate | $3,503,000 | 2,815 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,299,000 | 3,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,118,000 | 1,853 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $23,903,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,445,000 | 1,132 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,187,000 | 2,980 |
| Commitments secured by real estate | $3,187,000 | 2,967 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,271,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $23,557,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,331,000 | 1,162 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,282,000 | 2,523 |
| Commitments secured by real estate | $5,282,000 | 2,510 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,944,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,804,000 | 1,965 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $20,799,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,994,000 | 1,182 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,738,000 | 2,813 |
| Commitments secured by real estate | $3,738,000 | 2,801 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,067,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,886,000 | 1,975 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $19,657,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,338,000 | 1,149 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,496,000 | 2,915 |
| Commitments secured by real estate | $3,496,000 | 2,904 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,823,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,284,000 | 1,946 |
| 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 | $19,626,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,129,000 | 1,158 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,475,000 | 2,971 |
| Commitments secured by real estate | $3,475,000 | 2,961 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,022,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,959,000 | 1,966 |
| 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 | $19,886,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,578,000 | 1,123 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,626,000 | 2,944 |
| Commitments secured by real estate | $3,626,000 | 2,930 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,682,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,100,000 | 1,951 |
| 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 | $21,055,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,140,000 | 1,156 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,859,000 | 2,834 |
| Commitments secured by real estate | $3,859,000 | 2,820 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,056,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,960,000 | 1,953 |
| 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 | $22,268,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,024,000 | 1,101 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,713,000 | 3,196 |
| Commitments secured by real estate | $2,713,000 | 3,181 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,531,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,862,000 | 1,879 |
| 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 | $19,630,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,258,000 | 1,091 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,885,000 | 3,521 |
| Commitments secured by real estate | $1,885,000 | 3,510 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,487,000 | 3,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,828,000 | 1,868 |
| 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 | $21,579,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,418,000 | 1,086 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,804,000 | 3,588 |
| Commitments secured by real estate | $1,804,000 | 3,572 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,357,000 | 3,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,541,000 | 1,779 |
| 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 | $21,256,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,988,000 | 1,116 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,265,000 | 3,350 |
| Commitments secured by real estate | $2,265,000 | 3,331 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,003,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,040,000 | 1,831 |
| 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 | $20,878,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,537,000 | 1,128 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,474,000 | 3,271 |
| Commitments secured by real estate | $2,474,000 | 3,256 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,867,000 | 3,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,223,000 | 1,806 |
| 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 | $22,261,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,127,000 | 1,158 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,290,000 | 2,797 |
| Commitments secured by real estate | $4,290,000 | 2,781 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,844,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,852,000 | 1,825 |
| 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 | $23,116,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,478,000 | 1,131 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,994,000 | 2,817 |
| Commitments secured by real estate | $3,994,000 | 2,798 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,644,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,463,000 | 1,792 |
| 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 | $24,212,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,472,000 | 1,136 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,635,000 | 2,611 |
| Commitments secured by real estate | $4,635,000 | 2,597 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,105,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,999,000 | 1,718 |
| 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 | $22,400,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,944,000 | 1,075 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,213,000 | 2,697 |
| Commitments secured by real estate | $4,213,000 | 2,674 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,243,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,170,000 | 1,684 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $18,204,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,662,000 | 1,095 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,125,000 | 3,462 |
| Commitments secured by real estate | $2,125,000 | 3,441 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,417,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,545,000 | 1,650 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $20,044,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,356,000 | 1,067 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,494,000 | 2,632 |
| Commitments secured by real estate | $4,494,000 | 2,606 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,194,000 | 4,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,400,000 | 1,512 |
| 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 | $21,327,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,410,000 | 996 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,647,000 | 3,107 |
| Commitments secured by real estate | $2,647,000 | 3,081 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,270,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,685,000 | 1,452 |
| 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 | $23,515,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,266,000 | 985 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,218,000 | 2,589 |
| Commitments secured by real estate | $4,218,000 | 2,562 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,031,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,534,000 | 1,472 |
| 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 | $23,459,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,832,000 | 970 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,103,000 | 2,999 |
| Commitments secured by real estate | $3,103,000 | 2,978 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,524,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,301,000 | 1,473 |
| 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 | $23,858,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,371,000 | 937 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,816,000 | 3,080 |
| Commitments secured by real estate | $2,816,000 | 3,052 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,671,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,067,000 | 1,393 |
| 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 | $23,938,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,559,000 | 935 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,142,000 | 2,262 |
| Commitments secured by real estate | $5,142,000 | 2,241 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,237,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,737,000 | 1,341 |
| 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 | $22,068,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,447,000 | 881 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,530,000 | 3,115 |
| Commitments secured by real estate | $2,530,000 | 3,086 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,091,000 | 4,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,407,000 | 1,219 |
| 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 | $27,590,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,381,000 | 849 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,056,000 | 2,551 |
| Commitments secured by real estate | $4,056,000 | 2,523 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,153,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,680,000 | 1,143 |
| 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 | $22,969,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,532,000 | 881 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,199,000 | 2,724 |
| Commitments secured by real estate | $3,199,000 | 2,697 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,238,000 | 4,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,794,000 | 1,244 |
| 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 | $23,662,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,611,000 | 888 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,712,000 | 2,144 |
| Commitments secured by real estate | $4,712,000 | 2,117 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,339,000 | 4,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,119,000 | 1,208 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $400,000 | 505 |
| 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 | $23,477,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,906,000 | 906 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,216,000 | 2,542 |
| Commitments secured by real estate | $3,216,000 | 2,509 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,355,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,634,000 | 1,247 |
| 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 | $22,101,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,988,000 | 907 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,040,000 | 2,273 |
| Commitments secured by real estate | $4,040,000 | 2,240 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,073,000 | 4,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,041,000 | 1,209 |
| 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 | $24,125,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,844,000 | 910 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,111,000 | 1,671 |
| Commitments secured by real estate | $6,111,000 | 1,639 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,170,000 | 4,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,718,000 | 1,142 |
| 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 | $19,574,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,883,000 | 918 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,488,000 | 2,742 |
| Commitments secured by real estate | $2,488,000 | 2,700 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,203,000 | 5,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,605,000 | 1,159 |
| 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 | $22,365,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,992,000 | 908 |
| 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 | $17,000 | 6,714 |
| 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 | $21,775,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,521,000 | 891 |
| 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 | $17,000 | 6,753 |
| 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 | $21,396,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,842,000 | 896 |
| 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 | $17,000 | 6,825 |
| 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 | $24,687,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,237,000 | 882 |
| 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 | $17,000 | 6,853 |
| 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 | $22,962,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,844,000 | 863 |
| 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 | $17,000 | 6,915 |
| 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 | $23,868,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,332,000 | 778 |
| 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 | $15,000 | 7,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $22,405,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,953,000 | 834 |
| 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 | $17,000 | 7,021 |
| 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 | $24,887,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,731,000 | 820 |
| 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 | $17,000 | 7,099 |
| 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 | $26,019,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,798,000 | 791 |
| 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 | $17,000 | 7,255 |
| 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 | $26,739,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,332,000 | 823 |
| 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 | $30,480,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,840,000 | 811 |
| 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 | $2,083,000 | 5,485 |
| 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 | $33,868,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,870,000 | 836 |
| 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 | $2,130,000 | 5,560 |
| 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 | $40,348,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,232,000 | 842 |
| 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 | $2,164,000 | 5,494 |
| 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 | $42,241,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,459,000 | 846 |
| 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 | $2,189,000 | 5,512 |
| 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 | $45,973,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,124,000 | 871 |
| 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 | $2,194,000 | 5,562 |
| 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 | $45,194,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,947,000 | 928 |
| 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 | $2,204,000 | 5,664 |
| 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 | $42,727,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,549,000 | 914 |
| 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 | $2,576,000 | 5,315 |
| 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 | $40,653,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,443,000 | 957 |
| 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 | $2,614,000 | 5,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $40,679,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,974,000 | 1,000 |
| 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 | $2,623,000 | 5,270 |
| 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 | $38,766,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,593,000 | 969 |
| 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 | $2,664,000 | 5,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $37,574,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,516,000 | 969 |
| 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 | $2,668,000 | 5,240 |
| 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 | $38,090,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,474,000 | 970 |
| 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 | $2,709,000 | 5,205 |
| 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 | $37,588,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,874,000 | 987 |
| 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 | $3,634,000 | 4,762 |
| 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 | $35,265,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,932,000 | 1,018 |
| 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 | $3,398,000 | 4,934 |
| 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 | $24,286,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,613,000 | 1,010 |
| 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 | $3,121,000 | 4,959 |
| 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 | $31,105,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,254,000 | 1,004 |
| 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 | $2,862,000 | 5,033 |
| 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 | $29,448,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,443,000 | 1,088 |
| 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 | $43,000 | 7,857 |
| 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 | $24,002,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,816,000 | 1,264 |
| 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 | $49,000 | 7,891 |
| 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 | $24,552,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,310,000 | 1,280 |
| 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 | $50,000 | 7,885 |
| 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 | $22,782,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,876,000 | 1,222 |
| 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 | $48,000 | 7,941 |
| 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 | $30,470,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,047,000 | 1,181 |
| 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 | $51,000 | 7,984 |
| 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 | $23,170,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,413,000 | 1,282 |
| 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 | $60,000 | 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 |
| 2003-12-31 | Rank | |
| Total unused commitments | $26,399,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $32,042,000 | 2,078 |
| 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 | $35,425,000 | 1,879 |
| 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 | $24,622,000 | 2,360 |
| 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 | $24,169,000 | 2,305 |
| 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 | $19,927,000 | 2,511 |
| 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 | $13,793,000 | 3,062 |
| 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 | $13,439,000 | 3,087 |
| 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 | $13,224,000 | 3,044 |
| 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 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,902,000 | 3,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,997,000 | 4,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,902,000 | 5,059 |
| 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 | $5,526,000 | 4,627 |
| 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 | $5,296,000 | 4,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,365,000 | 4,450 |
| 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 |