Home > Fall River Five Cents Savings Bank > Total Unused Commitments
Fall River Five Cents Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $265,164,000 | 622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,396,000 | 338 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $44,038,000 | 932 |
| Commitments secured by real estate | $44,038,000 | 924 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $130,730,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,396,000 | 606 |
| 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 | $280,427,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,424,000 | 331 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $67,183,000 | 742 |
| Commitments secured by real estate | $67,183,000 | 738 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $122,820,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,424,000 | 420 |
| 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 | $286,594,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,357,000 | 329 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $66,605,000 | 753 |
| Commitments secured by real estate | $66,605,000 | 744 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $130,632,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,357,000 | 607 |
| 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 | $273,657,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,139,000 | 302 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $75,548,000 | 703 |
| Commitments secured by real estate | $75,548,000 | 688 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $111,970,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,139,000 | 438 |
| 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 | $288,318,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,530,000 | 309 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $73,393,000 | 740 |
| Commitments secured by real estate | $73,393,000 | 729 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $132,395,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,530,000 | 668 |
| 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 | $290,644,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,499,000 | 295 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $71,069,000 | 774 |
| Commitments secured by real estate | $71,069,000 | 764 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $135,076,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,499,000 | 451 |
| 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 | $304,210,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,371,000 | 295 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $88,103,000 | 677 |
| Commitments secured by real estate | $88,103,000 | 668 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $132,736,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,371,000 | 637 |
| 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 | $293,252,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,266,000 | 300 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $74,631,000 | 727 |
| Commitments secured by real estate | $74,631,000 | 714 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $139,355,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,266,000 | 444 |
| 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 | $276,475,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,981,000 | 324 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $66,426,000 | 756 |
| Commitments secured by real estate | $66,426,000 | 743 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $139,068,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,981,000 | 660 |
| 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 | $291,179,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,783,000 | 334 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $88,214,000 | 605 |
| Commitments secured by real estate | $88,214,000 | 595 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $133,182,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,783,000 | 467 |
| 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 | $262,043,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,149,000 | 338 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $60,029,000 | 743 |
| Commitments secured by real estate | $60,029,000 | 731 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $135,865,000 | 548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,149,000 | 647 |
| 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 | $234,293,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,581,000 | 335 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $48,055,000 | 827 |
| Commitments secured by real estate | $48,055,000 | 811 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $121,657,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,581,000 | 460 |
| 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 | $242,179,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,448,000 | 345 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $51,721,000 | 739 |
| Commitments secured by real estate | $51,721,000 | 728 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $129,010,000 | 544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,448,000 | 633 |
| 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 | $231,318,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,221,000 | 357 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $44,546,000 | 804 |
| Commitments secured by real estate | $44,546,000 | 789 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $128,551,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,221,000 | 462 |
| 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 | $242,192,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,020,000 | 379 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $43,981,000 | 789 |
| Commitments secured by real estate | $43,981,000 | 776 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $145,191,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,020,000 | 675 |
| 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 | $259,357,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,509,000 | 398 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $55,653,000 | 675 |
| Commitments secured by real estate | $55,653,000 | 663 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $155,195,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,509,000 | 496 |
| 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 | $175,522,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,938,000 | 394 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $42,064,000 | 832 |
| Commitments secured by real estate | $42,064,000 | 817 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,520,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,938,000 | 846 |
| 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 | $203,327,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,364,000 | 400 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $54,609,000 | 690 |
| Commitments secured by real estate | $54,609,000 | 676 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,354,000 | 579 |
| 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 | $182,939,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,218,000 | 407 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $49,758,000 | 712 |
| Commitments secured by real estate | $49,758,000 | 692 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,963,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,218,000 | 857 |
| 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 | $164,432,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,827,000 | 440 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $51,834,000 | 673 |
| Commitments secured by real estate | $51,834,000 | 661 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,771,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,827,000 | 886 |
| 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 | $136,085,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,091,000 | 473 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $39,002,000 | 847 |
| Commitments secured by real estate | $39,002,000 | 833 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,992,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,091,000 | 953 |
| 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 | $114,962,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,908,000 | 496 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $28,615,000 | 1,079 |
| Commitments secured by real estate | $28,615,000 | 1,065 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,439,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,908,000 | 981 |
| 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 | $135,753,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,508,000 | 461 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $31,976,000 | 983 |
| Commitments secured by real estate | $31,976,000 | 967 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,269,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,508,000 | 933 |
| 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 | $121,615,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,254,000 | 479 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $29,046,000 | 1,022 |
| Commitments secured by real estate | $29,046,000 | 1,012 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,315,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,254,000 | 949 |
| 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 | $113,745,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,324,000 | 490 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $37,117,000 | 875 |
| Commitments secured by real estate | $37,117,000 | 858 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,304,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,324,000 | 967 |
| 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 | $120,733,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,112,000 | 494 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $37,580,000 | 858 |
| Commitments secured by real estate | $37,580,000 | 843 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,041,000 | 987 |
| 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 | $119,419,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,640,000 | 489 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $32,082,000 | 949 |
| Commitments secured by real estate | $32,082,000 | 939 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $50,697,000 | 931 |
| 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 | $117,681,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,784,000 | 496 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $38,878,000 | 793 |
| Commitments secured by real estate | $38,878,000 | 777 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,019,000 | 1,078 |
| 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 | $135,713,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,800,000 | 482 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $44,618,000 | 700 |
| Commitments secured by real estate | $44,618,000 | 684 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,295,000 | 867 |
| 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 | $130,977,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,114,000 | 475 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $39,430,000 | 780 |
| Commitments secured by real estate | $39,430,000 | 765 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $55,433,000 | 869 |
| 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 | $120,649,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,354,000 | 481 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $32,502,000 | 870 |
| Commitments secured by real estate | $32,502,000 | 852 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $52,793,000 | 926 |
| 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 | $127,099,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,188,000 | 486 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $45,858,000 | 639 |
| Commitments secured by real estate | $45,858,000 | 623 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $47,053,000 | 1,007 |
| 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 | $85,016,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,667,000 | 536 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $38,915,000 | 702 |
| Commitments secured by real estate | $38,915,000 | 684 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,434,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,667,000 | 1,028 |
| 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 | $105,457,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,485,000 | 546 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $56,570,000 | 513 |
| Commitments secured by real estate | $56,570,000 | 507 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,402,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,485,000 | 1,040 |
| 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 | $114,822,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,507,000 | 539 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $35,182,000 | 740 |
| Commitments secured by real estate | $35,182,000 | 720 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,133,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,507,000 | 976 |
| 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 | $97,740,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,226,000 | 561 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $30,128,000 | 791 |
| Commitments secured by real estate | $30,128,000 | 770 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,386,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,226,000 | 961 |
| 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 | $88,903,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,964,000 | 557 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $21,446,000 | 1,009 |
| Commitments secured by real estate | $21,446,000 | 988 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,493,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,964,000 | 956 |
| 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 | $95,816,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,402,000 | 559 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $25,343,000 | 863 |
| Commitments secured by real estate | $25,343,000 | 845 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,071,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,402,000 | 961 |
| 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 | $101,099,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,818,000 | 575 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $25,093,000 | 827 |
| Commitments secured by real estate | $25,093,000 | 807 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,188,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,818,000 | 949 |
| 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 | $88,157,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,871,000 | 554 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $20,711,000 | 940 |
| Commitments secured by real estate | $20,711,000 | 920 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,575,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,871,000 | 904 |
| 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 | $84,445,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,347,000 | 560 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $21,386,000 | 876 |
| Commitments secured by real estate | $21,386,000 | 851 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,712,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,347,000 | 909 |
| 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 | $80,470,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,307,000 | 617 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $18,123,000 | 1,012 |
| Commitments secured by real estate | $18,123,000 | 987 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,040,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,307,000 | 946 |
| 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 | $86,847,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,045,000 | 542 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $18,067,000 | 929 |
| Commitments secured by real estate | $18,067,000 | 904 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,735,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,045,000 | 825 |
| 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 | $79,687,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,811,000 | 562 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $15,273,000 | 972 |
| Commitments secured by real estate | $15,273,000 | 949 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,603,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,811,000 | 853 |
| 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 | $76,254,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,299,000 | 573 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $15,934,000 | 895 |
| Commitments secured by real estate | $15,934,000 | 871 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,021,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,299,000 | 820 |
| 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 | $82,967,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,631,000 | 569 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,786,000 | 1,052 |
| Commitments secured by real estate | $12,786,000 | 1,034 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,550,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,631,000 | 818 |
| 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 | $88,038,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,972,000 | 592 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $21,217,000 | 633 |
| Commitments secured by real estate | $21,217,000 | 615 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,849,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,972,000 | 810 |
| 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 | $81,150,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,708,000 | 629 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $16,610,000 | 754 |
| Commitments secured by real estate | $16,610,000 | 726 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,832,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,708,000 | 848 |
| 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 | $72,852,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,641,000 | 683 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $15,967,000 | 698 |
| Commitments secured by real estate | $15,967,000 | 671 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,244,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,641,000 | 803 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $76,584,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,554,000 | 685 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $21,633,000 | 501 |
| Commitments secured by real estate | $21,633,000 | 480 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,397,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,554,000 | 804 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $69,451,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,714,000 | 733 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,594,000 | 731 |
| Commitments secured by real estate | $14,594,000 | 700 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,143,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,714,000 | 813 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $82,318,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,810,000 | 699 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $24,632,000 | 441 |
| Commitments secured by real estate | $24,632,000 | 419 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,876,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,810,000 | 787 |
| Securities lent | $0 | 28 |
| 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 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $75,140,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,666,000 | 702 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,200,000 | 885 |
| Commitments secured by real estate | $11,200,000 | 861 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,274,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,666,000 | 769 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $74,177,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,841,000 | 648 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,326,000 | 1,098 |
| Commitments secured by real estate | $9,326,000 | 1,065 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,010,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,841,000 | 725 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $58,915,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,588,000 | 712 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $10,709,000 | 1,020 |
| Commitments secured by real estate | $10,709,000 | 989 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,618,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,588,000 | 790 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $76,490,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,492,000 | 672 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $11,917,000 | 983 |
| Commitments secured by real estate | $11,917,000 | 946 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,081,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,492,000 | 773 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $72,667,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,591,000 | 672 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,522,000 | 1,378 |
| Commitments secured by real estate | $8,522,000 | 1,332 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,554,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,594,000 | 791 |
| Securities lent | $0 | 46 |
| 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 | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $84,867,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,795,000 | 682 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $16,915,000 | 834 |
| Commitments secured by real estate | $16,915,000 | 810 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,157,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,070,000 | 721 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $87,827,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,166,000 | 733 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $23,758,000 | 676 |
| Commitments secured by real estate | $23,758,000 | 650 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,903,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,942,000 | 876 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $96,747,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,966,000 | 719 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,296,000 | 1,731 |
| Commitments secured by real estate | $8,296,000 | 1,676 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,485,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,790,000 | 892 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $76,941,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,969,000 | 735 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,318,000 | 1,541 |
| Commitments secured by real estate | $11,318,000 | 1,490 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,654,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,969,000 | 962 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $94,841,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,766,000 | 750 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,667,000 | 1,702 |
| Commitments secured by real estate | $11,667,000 | 1,652 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,408,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,766,000 | 1,035 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $85,994,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,685,000 | 767 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $21,983,000 | 1,115 |
| Commitments secured by real estate | $21,983,000 | 1,086 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,326,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,505,000 | 1,086 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $90,144,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,175,000 | 794 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $25,539,000 | 1,042 |
| Commitments secured by real estate | $25,539,000 | 1,014 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,430,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,120,000 | 1,123 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $86,033,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,470,000 | 822 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $18,364,000 | 1,416 |
| Commitments secured by real estate | $18,364,000 | 1,379 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,199,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,193,000 | 1,165 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $88,064,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,211,000 | 763 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $21,561,000 | 1,330 |
| Commitments secured by real estate | $21,561,000 | 1,304 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,292,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,211,000 | 1,085 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $84,346,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,779,000 | 754 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $28,579,000 | 1,061 |
| Commitments secured by real estate | $28,579,000 | 1,033 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,988,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,778,000 | 1,098 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $75,957,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,160,000 | 787 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $24,625,000 | 1,191 |
| Commitments secured by real estate | $24,625,000 | 1,164 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,172,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,160,000 | 1,098 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $71,753,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,626,000 | 870 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $20,406,000 | 1,345 |
| Commitments secured by real estate | $20,406,000 | 1,316 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,721,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,626,000 | 1,153 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $80,180,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,333,000 | 867 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $27,873,000 | 1,062 |
| Commitments secured by real estate | $27,873,000 | 1,036 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,974,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,333,000 | 1,171 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $88,665,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,511,000 | 953 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $37,330,000 | 841 |
| Commitments secured by real estate | $37,330,000 | 825 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,824,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,511,000 | 1,210 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $78,566,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,331,000 | 1,001 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $21,294,000 | 1,302 |
| Commitments secured by real estate | $21,294,000 | 1,287 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,941,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,331,000 | 1,243 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $80,978,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,680,000 | 1,007 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $25,060,000 | 1,115 |
| Commitments secured by real estate | $25,060,000 | 1,098 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,238,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,680,000 | 1,252 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $88,301,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,572,000 | 933 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $33,198,000 | 861 |
| Commitments secured by real estate | $33,198,000 | 845 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,531,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,572,000 | 1,172 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $82,228,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,175,000 | 990 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $31,147,000 | 858 |
| Commitments secured by real estate | $31,147,000 | 849 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,906,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,175,000 | 1,206 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $81,540,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,706,000 | 1,069 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $32,021,000 | 801 |
| Commitments secured by real estate | $32,021,000 | 782 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,813,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,706,000 | 1,231 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $86,904,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,035,000 | 963 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $44,979,000 | 566 |
| Commitments secured by real estate | $44,979,000 | 554 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,890,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,035,000 | 1,107 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $68,310,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,334,000 | 934 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $29,570,000 | 806 |
| Commitments secured by real estate | $29,570,000 | 788 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,406,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,334,000 | 1,076 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $78,136,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,545,000 | 1,146 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $40,013,000 | 586 |
| Commitments secured by real estate | $40,013,000 | 576 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,578,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,545,000 | 1,241 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $56,092,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,846,000 | 1,151 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $27,624,000 | 755 |
| Commitments secured by real estate | $27,624,000 | 742 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,622,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,846,000 | 1,240 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $47,119,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,497,000 | 971 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $20,348,000 | 946 |
| Commitments secured by real estate | $20,348,000 | 925 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,274,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,497,000 | 1,233 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $49,244,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,843,000 | 1,012 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $16,688,000 | 1,105 |
| Commitments secured by real estate | $16,688,000 | 1,083 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,713,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,843,000 | 1,268 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $48,109,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,112,000 | 938 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $13,742,000 | 1,215 |
| Commitments secured by real estate | $13,742,000 | 1,192 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,255,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,112,000 | 1,208 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $48,040,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,270,000 | 900 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $13,703,000 | 1,147 |
| Commitments secured by real estate | $13,703,000 | 1,124 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,067,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,270,000 | 1,146 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $33,580,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,552,000 | 894 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,262,000 | 1,952 |
| Commitments secured by real estate | $6,262,000 | 1,919 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,766,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,552,000 | 1,141 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $32,384,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,900,000 | 845 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,469,000 | 2,245 |
| Commitments secured by real estate | $4,469,000 | 2,189 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,015,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,900,000 | 1,095 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $23,503,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,233,000 | 872 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,340,000 | 2,139 |
| Commitments secured by real estate | $4,340,000 | 2,081 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,930,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,158,000 | 1,166 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $36,516,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,950,000 | 904 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $10,245,000 | 1,214 |
| Commitments secured by real estate | $10,245,000 | 1,162 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $18,321,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,900,000 | 1,183 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $20,430,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,688,000 | 873 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $250,000 | 5,371 |
| Commitments secured by real estate | $250,000 | 5,280 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $12,492,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,688,000 | 1,107 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $16,285,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,400,000 | 867 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $900,000 | 3,964 |
| Commitments secured by real estate | $900,000 | 3,864 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,985,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $13,209,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,069,000 | 924 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,502,000 | 2,437 |
| Commitments secured by real estate | $2,502,000 | 2,364 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,638,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $10,311,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,295,000 | 884 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $587,000 | 4,449 |
| Commitments secured by real estate | $587,000 | 4,356 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,429,000 | 4,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,531,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,583,000 | 843 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $98,000 | 6,351 |
| Commitments secured by real estate | $98,000 | 6,251 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,850,000 | 5,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,644,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,311,000 | 836 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,333,000 | 5,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $12,149,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,941,000 | 778 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,467,000 | 2,659 |
| Commitments secured by real estate | $1,467,000 | 2,502 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,741,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |