Home > Hancock County Savings Bank, F.S.B. > Total Unused Commitments
Hancock County Savings Bank, F.S.B., Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $19,421,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,069,000 | 1,210 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $3,710,000 | 2,731 |
| Commitments secured by real estate | $3,710,000 | 2,728 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,642,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $20,470,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,794,000 | 1,210 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $4,997,000 | 2,525 |
| Commitments secured by real estate | $4,997,000 | 2,528 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,679,000 | 3,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $19,730,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,164,000 | 1,198 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,261,000 | 2,669 |
| Commitments secured by real estate | $4,261,000 | 2,665 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,305,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $18,138,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,468,000 | 1,223 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $2,587,000 | 2,986 |
| Commitments secured by real estate | $2,587,000 | 2,990 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,083,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $16,370,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,727,000 | 1,271 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $2,048,000 | 3,092 |
| Commitments secured by real estate | $2,048,000 | 3,099 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,595,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $15,707,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,768,000 | 1,294 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,652,000 | 3,249 |
| Commitments secured by real estate | $1,652,000 | 3,265 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,287,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $16,862,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,836,000 | 1,285 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,744,000 | 3,258 |
| Commitments secured by real estate | $1,744,000 | 3,262 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,282,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $18,301,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,163,000 | 1,274 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,911,000 | 2,981 |
| Commitments secured by real estate | $2,911,000 | 2,986 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,227,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $15,812,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,075,000 | 1,320 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,038,000 | 3,001 |
| Commitments secured by real estate | $3,038,000 | 2,986 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,699,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $17,336,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,237,000 | 1,362 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,666,000 | 2,629 |
| Commitments secured by real estate | $5,666,000 | 2,620 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,433,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $19,542,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,619,000 | 1,426 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,494,000 | 2,470 |
| Commitments secured by real estate | $7,494,000 | 2,457 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,429,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $18,366,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,056,000 | 1,541 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,686,000 | 2,568 |
| Commitments secured by real estate | $6,686,000 | 2,556 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,624,000 | 3,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $13,291,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,868,000 | 1,636 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,551,000 | 2,971 |
| Commitments secured by real estate | $3,551,000 | 2,959 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,872,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $12,722,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,717,000 | 1,735 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,789,000 | 2,908 |
| Commitments secured by real estate | $3,789,000 | 2,894 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,216,000 | 3,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $11,855,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,908,000 | 1,729 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,698,000 | 2,972 |
| Commitments secured by real estate | $3,698,000 | 2,956 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,249,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $12,583,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,769,000 | 1,878 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,282,000 | 2,848 |
| Commitments secured by real estate | $4,282,000 | 2,838 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,532,000 | 3,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $10,442,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,620,000 | 1,876 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,824,000 | 3,043 |
| Commitments secured by real estate | $2,824,000 | 3,031 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,998,000 | 3,952 |
| 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 | $10,017,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,537,000 | 1,867 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,598,000 | 3,045 |
| Commitments secured by real estate | $2,598,000 | 3,030 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,882,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $11,028,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,477,000 | 1,874 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,611,000 | 3,053 |
| Commitments secured by real estate | $2,611,000 | 3,039 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,940,000 | 3,711 |
| 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 | $8,871,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,609,000 | 1,845 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,936,000 | 3,227 |
| Commitments secured by real estate | $1,936,000 | 3,216 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,326,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $7,422,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,368,000 | 1,880 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,252,000 | 3,452 |
| Commitments secured by real estate | $1,252,000 | 3,440 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,802,000 | 4,259 |
| 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 | $7,758,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,086,000 | 1,927 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,469,000 | 3,087 |
| Commitments secured by real estate | $2,469,000 | 3,072 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,203,000 | 4,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $9,254,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,047,000 | 1,957 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,200,000 | 2,734 |
| Commitments secured by real estate | $4,200,000 | 2,715 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,007,000 | 4,617 |
| 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 | $9,764,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,998,000 | 1,978 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,596,000 | 2,845 |
| Commitments secured by real estate | $3,596,000 | 2,835 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,170,000 | 4,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $7,136,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,644,000 | 2,075 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,144,000 | 3,239 |
| Commitments secured by real estate | $2,144,000 | 3,230 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,348,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $8,585,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,730,000 | 2,047 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,551,000 | 2,896 |
| Commitments secured by real estate | $3,551,000 | 2,885 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,304,000 | 4,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $9,414,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,600,000 | 2,084 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,323,000 | 2,796 |
| Commitments secured by real estate | $4,323,000 | 2,782 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,491,000 | 4,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $9,610,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,442,000 | 2,134 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,031,000 | 2,647 |
| Commitments secured by real estate | $5,031,000 | 2,631 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,137,000 | 4,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $7,662,000 | 4,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,611,000 | 2,084 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,968,000 | 3,064 |
| Commitments secured by real estate | $2,968,000 | 3,048 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,083,000 | 4,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $7,902,000 | 3,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,520,000 | 2,120 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,179,000 | 3,039 |
| Commitments secured by real estate | $3,179,000 | 3,020 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,203,000 | 4,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $8,753,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,459,000 | 2,157 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,048,000 | 2,885 |
| Commitments secured by real estate | $4,048,000 | 2,876 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,246,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $8,238,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,363,000 | 2,188 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,070,000 | 2,840 |
| Commitments secured by real estate | $4,070,000 | 2,821 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $805,000 | 5,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $6,429,000 | 4,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,068,000 | 2,301 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,615,000 | 3,218 |
| Commitments secured by real estate | $2,615,000 | 3,201 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $746,000 | 5,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $7,160,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,342 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,775,000 | 2,855 |
| Commitments secured by real estate | $3,775,000 | 2,836 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $489,000 | 5,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $7,907,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,955,000 | 2,335 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,253,000 | 2,806 |
| Commitments secured by real estate | $4,253,000 | 2,790 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $699,000 | 5,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $8,611,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,984,000 | 2,342 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,105,000 | 2,550 |
| Commitments secured by real estate | $5,105,000 | 2,533 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $522,000 | 5,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $7,601,000 | 4,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,302 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,823,000 | 2,796 |
| Commitments secured by real estate | $3,823,000 | 2,779 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $676,000 | 5,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $6,649,000 | 4,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,277 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,990,000 | 3,037 |
| Commitments secured by real estate | $2,990,000 | 3,027 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $534,000 | 5,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $7,818,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,128,000 | 2,309 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,225,000 | 2,739 |
| Commitments secured by real estate | $4,225,000 | 2,718 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $465,000 | 5,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $6,590,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,292,000 | 2,255 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,811,000 | 3,147 |
| Commitments secured by real estate | $2,811,000 | 3,122 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $487,000 | 5,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $7,422,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,347,000 | 2,256 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,325,000 | 2,867 |
| Commitments secured by real estate | $3,325,000 | 2,845 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $750,000 | 5,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $7,098,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,242,000 | 2,264 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,210,000 | 2,901 |
| Commitments secured by real estate | $3,210,000 | 2,880 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $646,000 | 5,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $8,719,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,172,000 | 2,298 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,551,000 | 2,539 |
| Commitments secured by real estate | $4,551,000 | 2,516 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $996,000 | 5,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $8,496,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,377,000 | 2,252 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,707,000 | 2,435 |
| Commitments secured by real estate | $4,707,000 | 2,416 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $412,000 | 5,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $8,016,000 | 4,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,397,000 | 2,245 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,206,000 | 2,494 |
| Commitments secured by real estate | $4,206,000 | 2,469 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $413,000 | 6,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $8,880,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,578,000 | 2,184 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,928,000 | 2,313 |
| Commitments secured by real estate | $4,928,000 | 2,287 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $374,000 | 6,152 |
| 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 | $7,931,000 | 4,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,761,000 | 2,158 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,815,000 | 2,625 |
| Commitments secured by real estate | $3,815,000 | 2,598 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $355,000 | 6,248 |
| 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 | $6,515,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,591,000 | 2,197 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,579,000 | 2,997 |
| Commitments secured by real estate | $2,579,000 | 2,972 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $345,000 | 6,305 |
| 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 | $6,983,000 | 4,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,762,000 | 2,158 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,892,000 | 2,726 |
| Commitments secured by real estate | $2,892,000 | 2,690 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $329,000 | 6,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $8,055,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,826,000 | 2,135 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,932,000 | 2,307 |
| Commitments secured by real estate | $3,932,000 | 2,277 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $297,000 | 6,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $7,479,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,761,000 | 2,193 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,423,000 | 2,478 |
| Commitments secured by real estate | $3,423,000 | 2,451 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $295,000 | 6,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $6,555,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,729,000 | 2,213 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,548,000 | 2,796 |
| Commitments secured by real estate | $2,548,000 | 2,763 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $278,000 | 6,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $5,361,000 | 5,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,443,000 | 2,315 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,607,000 | 3,305 |
| Commitments secured by real estate | $1,607,000 | 3,276 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $311,000 | 6,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $9,355,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,273,000 | 2,404 |
| 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 | $259,000 | 6,399 |
| 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 | $6,774,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,175,000 | 2,478 |
| 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 | $284,000 | 6,405 |
| 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 | $6,410,000 | 4,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,134,000 | 2,509 |
| 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 | $271,000 | 6,479 |
| 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 | $7,057,000 | 4,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,121,000 | 2,541 |
| 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 | $264,000 | 6,536 |
| 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 | $7,056,000 | 4,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,220,000 | 2,516 |
| 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 | $210,000 | 6,630 |
| 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 | $9,057,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,228,000 | 2,563 |
| 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 | $229,000 | 6,694 |
| 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 | $7,760,000 | 4,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,280,000 | 2,566 |
| 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 | $229,000 | 6,698 |
| 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 | $6,900,000 | 4,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,295,000 | 2,602 |
| 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 | $240,000 | 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 |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,513,000 | 5,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,192,000 | 2,644 |
| 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 | $225,000 | 6,917 |
| 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 | $9,021,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,212,000 | 2,676 |
| 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 | $254,000 | 6,987 |
| 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 | $9,137,000 | 4,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 2,894 |
| 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 | $245,000 | 7,046 |
| 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 | $8,033,000 | 4,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,794,000 | 2,911 |
| 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 | $217,000 | 7,116 |
| 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 | $7,028,000 | 5,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,794,000 | 2,946 |
| 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 | $211,000 | 7,143 |
| 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 | $7,370,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,862,000 | 2,942 |
| 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 | $218,000 | 7,185 |
| 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 | $8,932,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,934 |
| 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 | $230,000 | 7,223 |
| 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 | $9,258,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,855,000 | 2,969 |
| 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 | $245,000 | 7,236 |
| 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 | $7,266,000 | 5,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,757,000 | 3,012 |
| 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 | $229,000 | 7,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $8,714,000 | 5,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,915,000 | 2,955 |
| 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 | $214,000 | 7,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $8,050,000 | 5,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,085,000 | 2,924 |
| 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 | $232,000 | 7,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $7,448,000 | 5,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,075,000 | 2,933 |
| 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 | $226,000 | 7,365 |
| 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 | $6,275,000 | 5,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,073,000 | 2,909 |
| 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 | $222,000 | 7,384 |
| 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 | $7,177,000 | 5,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,923,000 | 2,982 |
| 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 | $218,000 | 7,428 |
| 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 | $7,403,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,955,000 | 2,978 |
| 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 | $220,000 | 7,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,407,000 | 5,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,754,000 | 3,035 |
| 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 | $226,000 | 7,498 |
| 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 | $7,014,000 | 5,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,810,000 | 2,962 |
| 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 | $214,000 | 7,493 |
| 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 | $10,043,000 | 4,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,704,000 | 2,977 |
| 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 | $191,000 | 7,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $9,786,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,425,000 | 3,051 |
| 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 | $172,000 | 7,604 |
| 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 | $7,976,000 | 5,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 3,219 |
| 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 | $164,000 | 7,674 |
| 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 | $7,574,000 | 5,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 3,202 |
| 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 | $109,000 | 7,776 |
| 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 | $9,301,000 | 4,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,086,000 | 3,150 |
| 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 | $33,000 | 7,977 |
| 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 | $13,598,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 3,208 |
| 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 | $28,000 | 8,040 |
| 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 | $6,308,000 | 5,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,805,000 | 3,238 |
| 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 | $20,000 | 8,056 |
| 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 | $6,573,000 | 5,214 |
| 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 | $20,748,000 | 2,770 |
| 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 | $23,040,000 | 2,566 |
| 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 | $1,829,000 | 7,508 |
| 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 | $1,439,000 | 7,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,101,000 | 7,267 |
| 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 | $2,004,000 | 7,318 |
| 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 | $5,297,000 | 5,305 |
| 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 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,438,000 | 4,715 |
| 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 | $1,608,000 | 7,918 |
| 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 | $1,760,000 | 7,772 |
| 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 | $1,805,000 | 7,689 |
| 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 | $2,483,000 | 6,917 |
| 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 | $3,691,000 | 5,772 |
| 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 | $3,938,000 | 5,327 |
| 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 |