Home > Cambridge Trust Company > Total Unused Commitments
Cambridge Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $1,013,332,000 | 246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,961,000 | 184 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $198,409,000 | 320 |
| Commitments secured by real estate | $198,409,000 | 313 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $588,962,000 | 200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $428,660,000 | 241 |
| 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 | $1,048,699,000 | 247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,613,000 | 173 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $224,128,000 | 302 |
| Commitments secured by real estate | $224,128,000 | 292 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $590,958,000 | 207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $311,183,000 | 273 |
| 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 | $1,077,938,000 | 241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,827,000 | 168 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $250,823,000 | 267 |
| Commitments secured by real estate | $250,823,000 | 261 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $593,288,000 | 201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $346,289,000 | 271 |
| 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 | $1,073,827,000 | 250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,016,000 | 149 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $253,280,000 | 275 |
| Commitments secured by real estate | $253,280,000 | 268 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $578,531,000 | 210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $459,536,000 | 222 |
| 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 | $1,105,177,000 | 250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,049,000 | 149 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $302,313,000 | 238 |
| Commitments secured by real estate | $302,313,000 | 231 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $569,815,000 | 214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $484,193,000 | 229 |
| 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 | $943,718,000 | 271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,774,000 | 160 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $166,800,000 | 420 |
| Commitments secured by real estate | $166,800,000 | 414 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $575,144,000 | 215 |
| 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 | $930,850,000 | 263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,432,000 | 160 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $184,611,000 | 366 |
| Commitments secured by real estate | $184,611,000 | 354 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $549,807,000 | 213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,439,000 | 240 |
| 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 | $912,508,000 | 260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,080,000 | 153 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $191,091,000 | 327 |
| Commitments secured by real estate | $191,091,000 | 321 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $515,337,000 | 219 |
| 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 | $880,017,000 | 266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,564,000 | 154 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $181,027,000 | 330 |
| Commitments secured by real estate | $181,027,000 | 322 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $504,426,000 | 218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,584,000 | 246 |
| 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 | $800,353,000 | 274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,294,000 | 155 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $128,007,000 | 440 |
| Commitments secured by real estate | $128,007,000 | 426 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $488,052,000 | 219 |
| 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 | $687,173,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,303,000 | 154 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $116,955,000 | 453 |
| Commitments secured by real estate | $116,955,000 | 442 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $387,915,000 | 261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,842,000 | 335 |
| 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 | $746,948,000 | 269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,494,000 | 154 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $89,035,000 | 518 |
| Commitments secured by real estate | $89,035,000 | 502 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $473,419,000 | 222 |
| 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 | $678,917,000 | 279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,799,000 | 150 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $67,062,000 | 599 |
| Commitments secured by real estate | $67,062,000 | 584 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $431,056,000 | 229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,263,000 | 292 |
| 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 | $654,355,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,998,000 | 146 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $135,626,000 | 322 |
| Commitments secured by real estate | $135,626,000 | 315 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $332,731,000 | 270 |
| 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 | $641,321,000 | 279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,462,000 | 143 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $157,355,000 | 277 |
| Commitments secured by real estate | $157,355,000 | 269 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $295,504,000 | 283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,565,000 | 262 |
| 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 | $499,948,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,228,000 | 176 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $94,760,000 | 431 |
| Commitments secured by real estate | $94,760,000 | 423 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $260,960,000 | 293 |
| 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 | $452,432,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,342,000 | 174 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $98,650,000 | 418 |
| Commitments secured by real estate | $98,650,000 | 411 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $208,440,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,685,000 | 434 |
| 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 | $509,992,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,676,000 | 165 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $111,984,000 | 366 |
| Commitments secured by real estate | $111,984,000 | 360 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $245,332,000 | 297 |
| 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 | $465,830,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,280,000 | 175 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $120,199,000 | 347 |
| Commitments secured by real estate | $120,199,000 | 343 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $198,351,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,612,000 | 366 |
| 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 | $398,240,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,444,000 | 194 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $71,494,000 | 533 |
| Commitments secured by real estate | $71,494,000 | 520 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $197,302,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,166,000 | 395 |
| 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 | $392,915,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,787,000 | 194 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $70,719,000 | 542 |
| Commitments secured by real estate | $70,719,000 | 527 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $195,409,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,312,000 | 415 |
| 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 | $390,106,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,646,000 | 193 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $69,228,000 | 551 |
| Commitments secured by real estate | $69,228,000 | 541 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $195,232,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,831,000 | 438 |
| 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 | $360,732,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,799,000 | 191 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $68,436,000 | 553 |
| Commitments secured by real estate | $68,436,000 | 540 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $169,497,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,708,000 | 521 |
| 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 | $347,705,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,545,000 | 192 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $68,955,000 | 529 |
| Commitments secured by real estate | $68,955,000 | 518 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $156,205,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,549,000 | 551 |
| 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 | $349,359,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,574,000 | 196 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $85,866,000 | 442 |
| Commitments secured by real estate | $85,866,000 | 434 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $146,919,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,859,000 | 541 |
| 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 | $347,322,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,768,000 | 202 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $87,880,000 | 430 |
| Commitments secured by real estate | $87,880,000 | 420 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $148,674,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,017,000 | 491 |
| 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 | $330,575,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,224,000 | 199 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $61,047,000 | 594 |
| Commitments secured by real estate | $61,047,000 | 580 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $159,304,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,881,000 | 592 |
| 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 | $318,479,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,690,000 | 201 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $55,729,000 | 596 |
| Commitments secured by real estate | $55,729,000 | 578 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $153,060,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,752,000 | 625 |
| 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 | $282,790,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,394,000 | 208 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $54,119,000 | 608 |
| Commitments secured by real estate | $54,119,000 | 593 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $128,277,000 | 452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,976,000 | 544 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $450,000 | 587 |
| 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 | $310,066,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,422,000 | 213 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $69,343,000 | 496 |
| Commitments secured by real estate | $69,343,000 | 483 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $143,301,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,740,000 | 397 |
| 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 | $311,920,000 | 414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,167,000 | 205 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $83,474,000 | 395 |
| Commitments secured by real estate | $83,474,000 | 388 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $127,279,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,018,000 | 399 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,037,000 | 533 |
| 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 | $279,192,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,502,000 | 207 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $62,160,000 | 491 |
| Commitments secured by real estate | $62,160,000 | 480 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $118,530,000 | 482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,016,000 | 514 |
| 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 | $293,043,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,705,000 | 208 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $92,013,000 | 338 |
| Commitments secured by real estate | $92,013,000 | 333 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $107,325,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,110,000 | 375 |
| 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 | $284,836,000 | 427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,916,000 | 217 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $89,024,000 | 346 |
| Commitments secured by real estate | $89,024,000 | 336 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $103,896,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,011,000 | 375 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $505,000 | 512 |
| 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 | $293,881,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,282,000 | 223 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $102,843,000 | 300 |
| Commitments secured by real estate | $102,843,000 | 291 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $103,756,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,150,000 | 409 |
| 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 | $269,952,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,864,000 | 239 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $88,844,000 | 309 |
| Commitments secured by real estate | $88,844,000 | 301 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $102,244,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,956,000 | 444 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,516,000 | 256 |
| 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 | $264,492,000 | 414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,048,000 | 236 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $87,198,000 | 305 |
| Commitments secured by real estate | $87,198,000 | 296 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $101,246,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,572,000 | 413 |
| 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 | $235,403,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,036,000 | 242 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $58,547,000 | 424 |
| Commitments secured by real estate | $58,547,000 | 409 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,820,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,819,000 | 429 |
| 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 | $252,227,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,876,000 | 226 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $78,372,000 | 312 |
| Commitments secured by real estate | $78,372,000 | 305 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,979,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,453,000 | 403 |
| 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 | $228,859,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,309,000 | 236 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $63,032,000 | 359 |
| Commitments secured by real estate | $63,032,000 | 352 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,518,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,401,000 | 412 |
| 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 | $193,247,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,834,000 | 245 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $40,181,000 | 509 |
| Commitments secured by real estate | $40,181,000 | 496 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,232,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,338,000 | 404 |
| 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 | $240,234,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,250,000 | 240 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $72,882,000 | 289 |
| Commitments secured by real estate | $72,882,000 | 280 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,102,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,758,000 | 382 |
| 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 | $233,827,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,581,000 | 231 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $58,175,000 | 324 |
| Commitments secured by real estate | $58,175,000 | 318 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $100,071,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,338,000 | 394 |
| 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 | $207,745,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,117,000 | 237 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $37,841,000 | 440 |
| Commitments secured by real estate | $37,841,000 | 427 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $95,787,000 | 492 |
| 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 | $193,257,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,897,000 | 243 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $42,572,000 | 360 |
| Commitments secured by real estate | $42,572,000 | 351 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,788,000 | 554 |
| 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 | $181,643,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,601,000 | 254 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $25,247,000 | 569 |
| Commitments secured by real estate | $25,247,000 | 551 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,795,000 | 503 |
| 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 | $186,694,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,514,000 | 255 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $34,544,000 | 408 |
| Commitments secured by real estate | $34,544,000 | 396 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,636,000 | 515 |
| 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 | $183,134,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,459,000 | 250 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $27,067,000 | 492 |
| Commitments secured by real estate | $27,067,000 | 477 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $84,608,000 | 505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $250,000 | 551 |
| 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 | $171,477,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,878,000 | 237 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $22,450,000 | 499 |
| Commitments secured by real estate | $22,450,000 | 478 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,149,000 | 516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $180,273,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,649,000 | 243 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $20,057,000 | 548 |
| Commitments secured by real estate | $20,057,000 | 525 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,567,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $201,783,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,269,000 | 242 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $19,775,000 | 548 |
| Commitments secured by real estate | $19,775,000 | 527 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $106,739,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $211,355,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,385,000 | 245 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $28,769,000 | 368 |
| Commitments secured by real estate | $28,769,000 | 347 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $106,201,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,239,000 | 316 |
| 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 | $200,544,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,784,000 | 257 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,218,000 | 881 |
| Commitments secured by real estate | $11,218,000 | 857 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $117,542,000 | 344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $196,220,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,886,000 | 255 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $31,452,000 | 337 |
| Commitments secured by real estate | $31,452,000 | 321 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $90,882,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $522,000 | 545 |
| 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 | $180,626,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,736,000 | 240 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $17,605,000 | 649 |
| Commitments secured by real estate | $17,605,000 | 622 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,285,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $184,048,000 | 461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,729,000 | 250 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $27,966,000 | 415 |
| Commitments secured by real estate | $27,966,000 | 397 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,353,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $153,250,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,640,000 | 257 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $19,174,000 | 676 |
| Commitments secured by real estate | $19,174,000 | 653 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $60,436,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $500,000 | 555 |
| 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 | $157,840,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,969,000 | 270 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $16,636,000 | 842 |
| Commitments secured by real estate | $16,636,000 | 817 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,235,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $178,606,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,189,000 | 274 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $41,323,000 | 392 |
| Commitments secured by real estate | $41,323,000 | 376 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,094,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $160,861,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,662,000 | 288 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $24,270,000 | 749 |
| Commitments secured by real estate | $24,270,000 | 719 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,929,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $149,706,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,141,000 | 296 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,877,000 | 1,399 |
| Commitments secured by real estate | $12,877,000 | 1,346 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,688,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $153,589,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,496,000 | 318 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $18,446,000 | 1,200 |
| Commitments secured by real estate | $18,446,000 | 1,164 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $68,647,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $169,464,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,564,000 | 318 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $35,552,000 | 754 |
| Commitments secured by real estate | $35,552,000 | 731 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $67,348,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $157,893,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,135,000 | 329 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $29,520,000 | 916 |
| Commitments secured by real estate | $29,520,000 | 886 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,238,000 | 623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $137,518,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,265,000 | 335 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $16,559,000 | 1,531 |
| Commitments secured by real estate | $16,559,000 | 1,487 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,694,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $133,524,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,408,000 | 325 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,376,000 | 1,837 |
| Commitments secured by real estate | $13,376,000 | 1,797 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,740,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $152,991,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,903,000 | 329 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $24,776,000 | 1,191 |
| Commitments secured by real estate | $24,776,000 | 1,160 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,312,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $127,245,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,375,000 | 340 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,446,000 | 2,391 |
| Commitments secured by real estate | $8,446,000 | 2,349 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,424,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $130,909,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,345,000 | 336 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,071,000 | 2,024 |
| Commitments secured by real estate | $11,071,000 | 1,991 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,493,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $123,774,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,104,000 | 351 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,059,000 | 2,638 |
| Commitments secured by real estate | $7,059,000 | 2,602 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,611,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $124,865,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,448,000 | 362 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,237,000 | 2,583 |
| Commitments secured by real estate | $7,237,000 | 2,544 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,180,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $115,009,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,654,000 | 363 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,331,000 | 3,167 |
| Commitments secured by real estate | $4,331,000 | 3,136 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,024,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $99,835,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,046,000 | 401 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,684,000 | 3,733 |
| Commitments secured by real estate | $2,684,000 | 3,690 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,105,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $102,503,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,665,000 | 394 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $567,000 | 5,155 |
| Commitments secured by real estate | $567,000 | 5,119 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,271,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $105,029,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,386,000 | 381 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $350,000 | 5,380 |
| Commitments secured by real estate | $350,000 | 5,355 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,293,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $103,498,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,109,000 | 382 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $20,000 | 6,010 |
| Commitments secured by real estate | $20,000 | 5,983 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,369,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $98,050,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,054,000 | 374 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $20,000 | 5,994 |
| Commitments secured by real estate | $20,000 | 5,959 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,976,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $121,571,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,873,000 | 367 |
| Credit card lines | $19,864,000 | 218 |
| Commercial real estate, construction & land development | $909,000 | 4,682 |
| Commitments secured by real estate | $909,000 | 4,639 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,925,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $120,074,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,834,000 | 343 |
| Credit card lines | $19,870,000 | 218 |
| Commercial real estate, construction & land development | $1,484,000 | 4,181 |
| Commitments secured by real estate | $1,484,000 | 4,141 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,886,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $122,761,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,317,000 | 331 |
| Credit card lines | $19,992,000 | 225 |
| Commercial real estate, construction & land development | $995,000 | 4,442 |
| Commitments secured by real estate | $995,000 | 4,397 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,457,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $103,790,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,018,000 | 270 |
| Credit card lines | $2,064,000 | 897 |
| Commercial real estate, construction & land development | $1,199,000 | 4,242 |
| Commitments secured by real estate | $1,199,000 | 4,194 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,509,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $119,723,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,475,000 | 272 |
| Credit card lines | $19,155,000 | 209 |
| Commercial real estate, construction & land development | $687,000 | 4,823 |
| Commitments secured by real estate | $687,000 | 4,788 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,406,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $116,801,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,157,000 | 286 |
| Credit card lines | $18,816,000 | 210 |
| Commercial real estate, construction & land development | $1,963,000 | 3,667 |
| Commitments secured by real estate | $1,963,000 | 3,612 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,865,000 | 636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $118,874,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,369,000 | 282 |
| Credit card lines | $18,704,000 | 214 |
| Commercial real estate, construction & land development | $4,818,000 | 2,342 |
| Commitments secured by real estate | $4,818,000 | 2,306 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,983,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $113,842,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,089,000 | 284 |
| Credit card lines | $19,855,000 | 210 |
| Commercial real estate, construction & land development | $2,008,000 | 3,500 |
| Commitments secured by real estate | $2,008,000 | 3,440 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,890,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $101,426,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,759,000 | 302 |
| Credit card lines | $19,316,000 | 225 |
| Commercial real estate, construction & land development | $1,420,000 | 3,714 |
| Commitments secured by real estate | $1,420,000 | 3,650 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,931,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $93,649,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,340,000 | 316 |
| Credit card lines | $16,923,000 | 261 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,386,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $81,041,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,353,000 | 386 |
| Credit card lines | $17,175,000 | 275 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $39,513,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $72,737,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,373,000 | 410 |
| Credit card lines | $17,498,000 | 297 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $33,866,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $75,358,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,429,000 | 374 |
| Credit card lines | $13,951,000 | 353 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $39,978,000 | 616 |
| 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 | $61,974,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,142,000 | 416 |
| Credit card lines | $13,107,000 | 418 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $28,725,000 | 804 |
| 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 | $45,810,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,738,000 | 464 |
| Credit card lines | $11,701,000 | 497 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $16,371,000 | 1,217 |
| 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 | $39,906,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,036,000 | 464 |
| Credit card lines | $11,869,000 | 489 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $11,001,000 | 1,617 |
| 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 | $29,831,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,624,000 | 544 |
| Credit card lines | $10,674,000 | 494 |
| 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 | $5,533,000 | 2,586 |
| 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 | $29,564,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,243,000 | 521 |
| Credit card lines | $10,210,000 | 522 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,111,000 | 2,554 |
| 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 |