Home > Damariscotta Bank & Trust Co. > Total Unused Commitments
Damariscotta Bank & Trust Co., Total Unused Commitments
| 2020-09-30 | Rank | |
| Total unused commitments | $22,096,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,454,000 | 1,105 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,894,000 | 2,576 |
| Commitments secured by real estate | $4,894,000 | 2,559 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,748,000 | 3,518 |
| 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 | $24,170,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,067,000 | 1,056 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,181,000 | 2,308 |
| Commitments secured by real estate | $6,181,000 | 2,293 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,922,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $24,140,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,070,000 | 1,024 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,097,000 | 2,319 |
| Commitments secured by real estate | $6,097,000 | 2,302 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,973,000 | 3,486 |
| 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 | $24,941,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,748,000 | 1,048 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,224,000 | 2,180 |
| Commitments secured by real estate | $7,224,000 | 2,163 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,969,000 | 3,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $24,618,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,793,000 | 1,052 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,790,000 | 2,438 |
| Commitments secured by real estate | $5,790,000 | 2,426 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,035,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $23,706,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,513,000 | 1,083 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,387,000 | 2,358 |
| Commitments secured by real estate | $6,387,000 | 2,344 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,806,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $20,177,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,431,000 | 1,153 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,467,000 | 2,655 |
| Commitments secured by real estate | $4,467,000 | 2,642 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,279,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $20,351,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,230,000 | 1,156 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,317,000 | 2,717 |
| Commitments secured by real estate | $4,317,000 | 2,704 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,804,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $22,227,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,754,000 | 1,185 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,723,000 | 2,543 |
| Commitments secured by real estate | $5,723,000 | 2,530 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,750,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $22,051,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,300,000 | 1,221 |
| Credit card lines | $7,000 | 1,060 |
| Commercial real estate, construction & land development | $5,950,000 | 2,478 |
| Commitments secured by real estate | $5,950,000 | 2,463 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,794,000 | 3,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $20,485,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,840,000 | 1,257 |
| Credit card lines | $6,000 | 1,068 |
| Commercial real estate, construction & land development | $4,792,000 | 2,628 |
| Commitments secured by real estate | $4,792,000 | 2,613 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,847,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $21,522,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,228,000 | 1,233 |
| Credit card lines | $5,000 | 1,078 |
| Commercial real estate, construction & land development | $5,086,000 | 2,589 |
| Commitments secured by real estate | $5,086,000 | 2,572 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,203,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $22,943,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,680,000 | 1,280 |
| Credit card lines | $5,000 | 1,087 |
| Commercial real estate, construction & land development | $5,391,000 | 2,568 |
| Commitments secured by real estate | $5,391,000 | 2,546 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,867,000 | 3,020 |
| 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 | $23,447,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,598,000 | 1,279 |
| Credit card lines | $51,000 | 1,085 |
| Commercial real estate, construction & land development | $4,854,000 | 2,652 |
| Commitments secured by real estate | $4,854,000 | 2,632 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,944,000 | 2,887 |
| 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 | $21,873,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,561,000 | 1,291 |
| Credit card lines | $66,000 | 1,105 |
| Commercial real estate, construction & land development | $5,129,000 | 2,547 |
| Commitments secured by real estate | $5,129,000 | 2,532 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,117,000 | 3,291 |
| 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 | $19,957,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,376,000 | 1,296 |
| Credit card lines | $73,000 | 1,113 |
| Commercial real estate, construction & land development | $5,302,000 | 2,507 |
| Commitments secured by real estate | $5,302,000 | 2,494 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,206,000 | 3,643 |
| 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 | $21,106,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,128,000 | 1,322 |
| Credit card lines | $73,000 | 1,118 |
| Commercial real estate, construction & land development | $5,513,000 | 2,495 |
| Commitments secured by real estate | $5,513,000 | 2,483 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,392,000 | 3,386 |
| 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 | $21,092,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,883,000 | 1,340 |
| Credit card lines | $78,000 | 1,129 |
| Commercial real estate, construction & land development | $4,884,000 | 2,600 |
| Commitments secured by real estate | $4,884,000 | 2,585 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,247,000 | 3,280 |
| 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 | $17,912,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,074,000 | 1,310 |
| Credit card lines | $79,000 | 1,144 |
| Commercial real estate, construction & land development | $5,171,000 | 2,474 |
| Commitments secured by real estate | $5,171,000 | 2,456 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,588,000 | 4,224 |
| 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 | $18,620,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,866,000 | 1,302 |
| Credit card lines | $112,000 | 1,149 |
| Commercial real estate, construction & land development | $6,390,000 | 2,219 |
| Commitments secured by real estate | $6,390,000 | 2,209 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,252,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $18,829,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,326,000 | 1,271 |
| Credit card lines | $112,000 | 1,169 |
| Commercial real estate, construction & land development | $4,696,000 | 2,620 |
| Commitments secured by real estate | $4,696,000 | 2,607 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,695,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $18,494,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,094,000 | 1,295 |
| Credit card lines | $108,000 | 1,176 |
| Commercial real estate, construction & land development | $5,234,000 | 2,429 |
| Commitments secured by real estate | $5,234,000 | 2,412 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,058,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $18,919,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,271,000 | 1,277 |
| Credit card lines | $108,000 | 1,189 |
| Commercial real estate, construction & land development | $5,268,000 | 2,336 |
| Commitments secured by real estate | $5,268,000 | 2,315 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,272,000 | 4,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $16,458,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,191,000 | 1,271 |
| Credit card lines | $100,000 | 1,217 |
| Commercial real estate, construction & land development | $3,736,000 | 2,730 |
| Commitments secured by real estate | $3,736,000 | 2,712 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,431,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $18,968,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,233,000 | 1,278 |
| Credit card lines | $94,000 | 1,221 |
| Commercial real estate, construction & land development | $4,497,000 | 2,557 |
| Commitments secured by real estate | $4,497,000 | 2,537 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,144,000 | 3,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $18,424,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,818,000 | 1,331 |
| Credit card lines | $99,000 | 1,244 |
| Commercial real estate, construction & land development | $4,403,000 | 2,513 |
| Commitments secured by real estate | $4,403,000 | 2,492 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,104,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $18,112,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,279,000 | 1,381 |
| Credit card lines | $110,000 | 1,249 |
| Commercial real estate, construction & land development | $4,144,000 | 2,516 |
| Commitments secured by real estate | $4,144,000 | 2,492 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,579,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $16,038,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,329,000 | 1,361 |
| Credit card lines | $122,000 | 1,245 |
| Commercial real estate, construction & land development | $4,250,000 | 2,486 |
| Commitments secured by real estate | $4,250,000 | 2,457 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,337,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $16,492,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,383,000 | 1,379 |
| Credit card lines | $125,000 | 1,258 |
| Commercial real estate, construction & land development | $4,090,000 | 2,539 |
| Commitments secured by real estate | $4,090,000 | 2,511 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,894,000 | 4,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $18,138,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,291,000 | 1,379 |
| Credit card lines | $103,000 | 1,287 |
| Commercial real estate, construction & land development | $4,233,000 | 2,402 |
| Commitments secured by real estate | $4,233,000 | 2,376 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,511,000 | 3,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $19,310,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,229,000 | 1,389 |
| Credit card lines | $128,000 | 1,285 |
| Commercial real estate, construction & land development | $4,099,000 | 2,299 |
| Commitments secured by real estate | $4,099,000 | 2,278 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,854,000 | 3,538 |
| 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 | $17,439,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,392,000 | 1,369 |
| Credit card lines | $110,000 | 1,305 |
| Commercial real estate, construction & land development | $4,762,000 | 2,056 |
| Commitments secured by real estate | $4,762,000 | 2,037 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,175,000 | 4,234 |
| 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 | $16,669,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,009,000 | 1,428 |
| Credit card lines | $100,000 | 1,313 |
| Commercial real estate, construction & land development | $4,432,000 | 2,145 |
| Commitments secured by real estate | $4,432,000 | 2,121 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,128,000 | 4,303 |
| 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 | $14,783,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,475,000 | 1,502 |
| Credit card lines | $97,000 | 1,324 |
| Commercial real estate, construction & land development | $3,159,000 | 2,532 |
| Commitments secured by real estate | $3,159,000 | 2,496 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,052,000 | 4,303 |
| 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 | $15,938,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,354,000 | 1,537 |
| Credit card lines | $149,000 | 1,317 |
| Commercial real estate, construction & land development | $3,314,000 | 2,388 |
| Commitments secured by real estate | $3,314,000 | 2,350 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,121,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $15,089,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,119,000 | 1,571 |
| Credit card lines | $102,000 | 1,355 |
| Commercial real estate, construction & land development | $3,733,000 | 2,026 |
| Commitments secured by real estate | $3,733,000 | 1,993 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,135,000 | 4,057 |
| 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 | $14,356,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,065,000 | 1,589 |
| Credit card lines | $86,000 | 1,375 |
| Commercial real estate, construction & land development | $3,161,000 | 2,235 |
| Commitments secured by real estate | $3,161,000 | 2,203 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,044,000 | 4,055 |
| 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 | $17,369,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,427,000 | 1,569 |
| Credit card lines | $77,000 | 1,395 |
| Commercial real estate, construction & land development | $5,379,000 | 1,618 |
| Commitments secured by real estate | $5,379,000 | 1,572 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,486,000 | 3,910 |
| 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 | $16,679,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,433,000 | 1,571 |
| Credit card lines | $76,000 | 1,425 |
| Commercial real estate, construction & land development | $4,536,000 | 1,781 |
| Commitments secured by real estate | $4,536,000 | 1,733 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,634,000 | 3,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $15,053,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,375,000 | 1,579 |
| Credit card lines | $92,000 | 1,442 |
| Commercial real estate, construction & land development | $3,520,000 | 2,128 |
| Commitments secured by real estate | $3,520,000 | 2,091 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,066,000 | 4,110 |
| 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 | $17,096,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,795,000 | 1,560 |
| Credit card lines | $76,000 | 1,472 |
| Commercial real estate, construction & land development | $4,238,000 | 1,975 |
| Commitments secured by real estate | $4,238,000 | 1,926 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,987,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $16,123,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,300,000 | 1,640 |
| Credit card lines | $111,000 | 1,470 |
| Commercial real estate, construction & land development | $4,090,000 | 2,072 |
| Commitments secured by real estate | $3,971,000 | 2,079 |
| Commitments not secured by real estate | $119,000 | 576 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,622,000 | 3,923 |
| 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 | $17,169,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,580,000 | 1,644 |
| Credit card lines | $98,000 | 1,483 |
| Commercial real estate, construction & land development | $4,316,000 | 2,112 |
| Commitments secured by real estate | $4,136,000 | 2,125 |
| Commitments not secured by real estate | $180,000 | 557 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,175,000 | 3,838 |
| 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 | $17,008,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,168,000 | 1,717 |
| Credit card lines | $69,000 | 1,539 |
| Commercial real estate, construction & land development | $4,453,000 | 2,121 |
| Commitments secured by real estate | $4,453,000 | 2,070 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,318,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $18,426,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,678,000 | 1,677 |
| Credit card lines | $78,000 | 1,550 |
| Commercial real estate, construction & land development | $5,369,000 | 2,023 |
| Commitments secured by real estate | $4,980,000 | 2,068 |
| Commitments not secured by real estate | $389,000 | 503 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,301,000 | 3,864 |
| 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 | $18,878,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,209,000 | 1,771 |
| Credit card lines | $71,000 | 1,584 |
| Commercial real estate, construction & land development | $6,149,000 | 1,973 |
| Commitments secured by real estate | $5,781,000 | 2,014 |
| Commitments not secured by real estate | $368,000 | 542 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,449,000 | 3,909 |
| 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 | $15,989,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,186,000 | 1,796 |
| Credit card lines | $56,000 | 1,621 |
| Commercial real estate, construction & land development | $5,042,000 | 2,356 |
| Commitments secured by real estate | $4,934,000 | 2,325 |
| Commitments not secured by real estate | $108,000 | 769 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,705,000 | 4,654 |
| 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 | $17,656,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,661,000 | 1,759 |
| Credit card lines | $46,000 | 1,650 |
| Commercial real estate, construction & land development | $4,416,000 | 2,734 |
| Commitments secured by real estate | $4,286,000 | 2,707 |
| Commitments not secured by real estate | $130,000 | 769 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,533,000 | 3,852 |
| 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 | $16,738,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,961,000 | 1,740 |
| Credit card lines | $104,000 | 1,635 |
| Commercial real estate, construction & land development | $432,000 | 5,422 |
| Commitments secured by real estate | $432,000 | 5,372 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,241,000 | 3,181 |
| 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 | $22,418,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,247,000 | 1,712 |
| Credit card lines | $114,000 | 1,661 |
| Commercial real estate, construction & land development | $3,871,000 | 3,317 |
| Commitments secured by real estate | $3,871,000 | 3,255 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,186,000 | 2,813 |
| 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 | $18,346,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,686,000 | 1,677 |
| Credit card lines | $83,000 | 1,711 |
| Commercial real estate, construction & land development | $5,074,000 | 2,956 |
| Commitments secured by real estate | $5,001,000 | 2,930 |
| Commitments not secured by real estate | $73,000 | 834 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,503,000 | 4,419 |
| 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 | $20,873,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,200,000 | 1,741 |
| Credit card lines | $86,000 | 1,735 |
| Commercial real estate, construction & land development | $5,432,000 | 2,936 |
| Commitments secured by real estate | $5,432,000 | 2,897 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,155,000 | 3,504 |
| 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 | $22,111,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,007,000 | 1,775 |
| Credit card lines | $59,000 | 1,775 |
| Commercial real estate, construction & land development | $7,046,000 | 2,681 |
| Commitments secured by real estate | $6,931,000 | 2,659 |
| Commitments not secured by real estate | $115,000 | 769 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,999,000 | 3,493 |
| 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 | $20,310,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,287,000 | 1,759 |
| Credit card lines | $71,000 | 1,793 |
| Commercial real estate, construction & land development | $4,419,000 | 3,322 |
| Commitments secured by real estate | $4,038,000 | 3,401 |
| Commitments not secured by real estate | $381,000 | 603 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,533,000 | 3,361 |
| 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 | $17,958,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,514,000 | 1,866 |
| Credit card lines | $86,000 | 1,805 |
| Commercial real estate, construction & land development | $5,652,000 | 2,942 |
| Commitments secured by real estate | $5,652,000 | 2,898 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,706,000 | 4,308 |
| 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 | $18,352,000 | 3,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,946,000 | 1,787 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,406,000 | 2,728 |
| 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 | $18,329,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,771,000 | 1,810 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,558,000 | 2,651 |
| 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 | $18,637,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,868,000 | 1,787 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,769,000 | 2,617 |
| 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 | $16,347,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,965,000 | 1,772 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,382,000 | 3,145 |
| 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 | $21,262,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,202,000 | 1,705 |
| Credit card lines | $1,768,000 | 1,001 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,292,000 | 2,495 |
| 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 | $19,882,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,364,000 | 1,656 |
| Credit card lines | $1,795,000 | 1,004 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,723,000 | 2,715 |
| 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 | $19,520,000 | 3,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,322,000 | 1,629 |
| Credit card lines | $1,766,000 | 1,021 |
| Commercial real estate, construction & land development | $2,550,000 | 3,733 |
| Commitments secured by real estate | $2,550,000 | 3,693 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,882,000 | 3,353 |
| 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 | $17,763,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,936,000 | 1,684 |
| Credit card lines | $1,763,000 | 1,024 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,064,000 | 3,021 |
| 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 | $16,763,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,682,000 | 1,675 |
| Credit card lines | $1,781,000 | 1,010 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,300,000 | 3,050 |
| 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 | $16,460,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,879,000 | 1,785 |
| Credit card lines | $2,413,000 | 826 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,168,000 | 3,029 |
| 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 | $19,220,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,469,000 | 1,671 |
| Credit card lines | $2,969,000 | 711 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,782,000 | 2,657 |
| 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 | $14,779,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,857,000 | 1,713 |
| Credit card lines | $2,347,000 | 876 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,575,000 | 3,637 |
| 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 | $17,082,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,316,000 | 1,362 |
| Credit card lines | $2,336,000 | 810 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,430,000 | 2,897 |
| 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 | $18,015,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,236,000 | 1,353 |
| Credit card lines | $2,293,000 | 847 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,486,000 | 2,606 |
| 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 | $15,775,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,202,000 | 1,298 |
| Credit card lines | $2,264,000 | 856 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,309,000 | 3,175 |
| 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 | $16,151,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,724,000 | 1,304 |
| Credit card lines | $2,205,000 | 893 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,222,000 | 2,919 |
| 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 | $16,236,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,362,000 | 1,286 |
| Credit card lines | $2,192,000 | 898 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,682,000 | 2,715 |
| 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 | $13,508,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,258,000 | 1,351 |
| Credit card lines | $2,152,000 | 952 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,098,000 | 3,107 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $13,792,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,155,000 | 1,430 |
| Credit card lines | $2,040,000 | 1,097 |
| 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 | $7,597,000 | 2,544 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $11,483,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,359,000 | 1,589 |
| Credit card lines | $1,734,000 | 1,264 |
| 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 | $6,390,000 | 2,908 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,911,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,253,000 | 1,874 |
| Credit card lines | $1,427,000 | 1,498 |
| 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 | $5,231,000 | 3,222 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,592,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,653,000 | 2,139 |
| Credit card lines | $1,018,000 | 1,856 |
| 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 | $4,921,000 | 3,231 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,443,000 | 4,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,312,000 | 2,371 |
| Credit card lines | $966,000 | 1,975 |
| 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 | $4,165,000 | 3,548 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,204,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 2,525 |
| Credit card lines | $912,000 | 2,093 |
| 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 | $5,206,000 | 2,950 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,553,000 | 4,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,211,000 | 2,431 |
| Credit card lines | $863,000 | 2,053 |
| 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 | $3,479,000 | 3,760 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,796,000 | 4,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 2,526 |
| Credit card lines | $811,000 | 2,056 |
| Commercial real estate, construction & land development | $3,589,000 | 1,625 |
| Commitments secured by real estate | $3,589,000 | 1,535 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $326,000 | 8,528 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,237,000 | 5,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 2,677 |
| Credit card lines | $735,000 | 2,105 |
| Commercial real estate, construction & land development | $1,450,000 | 2,678 |
| Commitments secured by real estate | $1,450,000 | 2,521 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $159,000 | 9,063 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |