Home > Savings Bank of Walpole > Total Unused Commitments
Savings Bank of Walpole, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $93,065,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,486,000 | 610 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $12,345,000 | 1,843 |
| Commitments secured by real estate | $12,345,000 | 1,840 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $37,234,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,248,000 | 1,023 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $98,033,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,637,000 | 605 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $18,772,000 | 1,537 |
| Commitments secured by real estate | $18,772,000 | 1,528 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $36,624,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,558,000 | 1,367 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $95,916,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,344,000 | 600 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $14,312,000 | 1,730 |
| Commitments secured by real estate | $14,312,000 | 1,718 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $38,260,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,219,000 | 635 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $93,319,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,112,000 | 633 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,924,000 | 1,717 |
| Commitments secured by real estate | $14,924,000 | 1,709 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $39,283,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,574,000 | 1,519 |
| 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 | $88,471,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,838,000 | 647 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,645,000 | 1,733 |
| Commitments secured by real estate | $15,645,000 | 1,729 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $34,988,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,176,000 | 530 |
| 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 | $89,111,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,792,000 | 658 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,032,000 | 1,671 |
| Commitments secured by real estate | $17,032,000 | 1,657 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $36,287,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,310,000 | 960 |
| 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 | $99,337,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,994,000 | 602 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,757,000 | 1,461 |
| Commitments secured by real estate | $22,757,000 | 1,446 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $38,586,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,112,000 | 527 |
| 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 | $83,197,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,490,000 | 639 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $20,327,000 | 1,575 |
| Commitments secured by real estate | $20,327,000 | 1,563 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $28,380,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,614,000 | 1,042 |
| 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 | $86,257,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,556,000 | 668 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $23,367,000 | 1,525 |
| Commitments secured by real estate | $23,367,000 | 1,511 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $31,334,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,396,000 | 557 |
| 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 | $93,482,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,185,000 | 709 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $29,865,000 | 1,343 |
| Commitments secured by real estate | $29,865,000 | 1,334 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,432,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,723,000 | 1,048 |
| 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 | $80,769,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,824,000 | 704 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $27,864,000 | 1,354 |
| Commitments secured by real estate | $27,864,000 | 1,341 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,081,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,823,000 | 495 |
| 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 | $71,443,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,323,000 | 701 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,769,000 | 1,808 |
| Commitments secured by real estate | $14,769,000 | 1,797 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $29,351,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,909,000 | 780 |
| 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 | $75,907,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,262,000 | 736 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $19,503,000 | 1,582 |
| Commitments secured by real estate | $19,503,000 | 1,567 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,142,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,346,000 | 510 |
| 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 | $75,951,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,583,000 | 732 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $15,682,000 | 1,742 |
| Commitments secured by real estate | $15,682,000 | 1,729 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $34,686,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,062,000 | 721 |
| 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 | $70,629,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,223,000 | 744 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $14,572,000 | 1,691 |
| Commitments secured by real estate | $14,572,000 | 1,675 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,834,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,070,000 | 508 |
| 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 | $50,968,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,244,000 | 763 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,557,000 | 2,347 |
| Commitments secured by real estate | $6,557,000 | 2,335 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $22,167,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,952,000 | 775 |
| 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 | $66,375,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,679,000 | 782 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $16,778,000 | 1,490 |
| Commitments secured by real estate | $16,778,000 | 1,474 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,918,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,576,000 | 505 |
| 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 | $53,654,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,158,000 | 762 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,800,000 | 1,802 |
| Commitments secured by real estate | $10,800,000 | 1,789 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,696,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,192,000 | 739 |
| 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 | $60,009,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,392,000 | 767 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $20,795,000 | 1,293 |
| Commitments secured by real estate | $20,795,000 | 1,278 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,822,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,594,000 | 634 |
| 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 | $60,490,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,361,000 | 741 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $14,855,000 | 1,570 |
| Commitments secured by real estate | $14,855,000 | 1,555 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,274,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,113,000 | 1,540 |
| 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 | $60,972,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,229,000 | 748 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,170,000 | 1,565 |
| Commitments secured by real estate | $15,170,000 | 1,551 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,573,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,967,000 | 796 |
| 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 | $52,906,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,678,000 | 774 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,303,000 | 1,889 |
| Commitments secured by real estate | $10,303,000 | 1,877 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,925,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,983,000 | 1,742 |
| 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 | $50,484,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,451,000 | 763 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,124,000 | 1,976 |
| Commitments secured by real estate | $9,124,000 | 1,962 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,909,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,509,000 | 2,104 |
| 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 | $49,198,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,873,000 | 773 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,411,000 | 1,804 |
| Commitments secured by real estate | $11,411,000 | 1,788 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,914,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,541,000 | 1,921 |
| 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 | $46,903,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,983,000 | 776 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,658,000 | 2,395 |
| Commitments secured by real estate | $6,658,000 | 2,383 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $19,262,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,632,000 | 2,289 |
| 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 | $47,309,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,560,000 | 790 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,395,000 | 2,398 |
| Commitments secured by real estate | $6,395,000 | 2,383 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,354,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,569,000 | 2,091 |
| 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 | $46,695,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,745,000 | 777 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,356,000 | 2,210 |
| Commitments secured by real estate | $7,356,000 | 2,193 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,594,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,589,000 | 2,320 |
| 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 | $49,956,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,882,000 | 768 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,546,000 | 2,075 |
| Commitments secured by real estate | $8,546,000 | 2,057 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,528,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,282,000 | 2,196 |
| 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 | $50,027,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,349,000 | 781 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,238,000 | 2,028 |
| Commitments secured by real estate | $9,238,000 | 2,011 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,440,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,094,000 | 2,204 |
| 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 | $46,711,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,485,000 | 804 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,493,000 | 2,349 |
| Commitments secured by real estate | $6,493,000 | 2,335 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,733,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,121,000 | 2,084 |
| 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 | $45,259,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,891,000 | 793 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,897,000 | 2,403 |
| Commitments secured by real estate | $5,897,000 | 2,388 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,471,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,449,000 | 2,455 |
| 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 | $46,177,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,802,000 | 773 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,642,000 | 2,024 |
| Commitments secured by real estate | $8,642,000 | 2,010 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,733,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,210,000 | 2,001 |
| 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 | $47,759,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,313,000 | 766 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,564,000 | 2,037 |
| Commitments secured by real estate | $8,564,000 | 2,022 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,882,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,686,000 | 1,839 |
| 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 | $43,166,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,978,000 | 798 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,442,000 | 2,317 |
| Commitments secured by real estate | $6,442,000 | 2,305 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,746,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,842,000 | 2,389 |
| 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 | $41,223,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,709,000 | 810 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,642,000 | 2,608 |
| Commitments secured by real estate | $4,642,000 | 2,594 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,872,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,125,000 | 2,494 |
| 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 | $37,801,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,792,000 | 825 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,930,000 | 2,760 |
| Commitments secured by real estate | $3,930,000 | 2,743 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,079,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,296,000 | 2,823 |
| 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 | $41,597,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,270,000 | 807 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,016,000 | 2,326 |
| Commitments secured by real estate | $6,016,000 | 2,312 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,311,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,292,000 | 2,593 |
| 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 | $37,824,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,644,000 | 839 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,740,000 | 2,573 |
| Commitments secured by real estate | $4,740,000 | 2,551 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,440,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,809,000 | 1,154 |
| 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 | $35,715,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,681,000 | 859 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,671,000 | 2,756 |
| Commitments secured by real estate | $3,671,000 | 2,737 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,363,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,946,000 | 1,162 |
| 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 | $35,882,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,844,000 | 842 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,585,000 | 2,092 |
| Commitments secured by real estate | $6,585,000 | 2,077 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,453,000 | 2,414 |
| 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 | $39,685,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,085,000 | 872 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,194,000 | 1,887 |
| Commitments secured by real estate | $8,194,000 | 1,864 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,406,000 | 2,130 |
| 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 | $41,805,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,442,000 | 856 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,539,000 | 2,071 |
| Commitments secured by real estate | $6,539,000 | 2,049 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,824,000 | 1,875 |
| 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 | $36,001,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,896,000 | 847 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,195,000 | 2,066 |
| Commitments secured by real estate | $6,195,000 | 2,043 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,910,000 | 2,441 |
| 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 | $33,572,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,798,000 | 831 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,707,000 | 2,649 |
| Commitments secured by real estate | $3,707,000 | 2,622 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,067,000 | 2,314 |
| 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 | $34,909,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,104,000 | 860 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,109,000 | 2,882 |
| Commitments secured by real estate | $3,109,000 | 2,852 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,696,000 | 2,060 |
| 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 | $34,115,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,673,000 | 877 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,829,000 | 2,892 |
| Commitments secured by real estate | $2,829,000 | 2,864 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,613,000 | 2,093 |
| 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 | $32,249,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,113,000 | 901 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,286,000 | 3,016 |
| Commitments secured by real estate | $2,286,000 | 2,993 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,850,000 | 2,205 |
| 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 | $32,270,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,088,000 | 896 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,671,000 | 2,771 |
| Commitments secured by real estate | $2,671,000 | 2,742 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,511,000 | 2,147 |
| 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 | $37,361,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,813,000 | 874 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,274,000 | 2,202 |
| Commitments secured by real estate | $4,274,000 | 2,177 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,274,000 | 1,908 |
| 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 | $31,743,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,601,000 | 877 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,647,000 | 3,383 |
| Commitments secured by real estate | $1,647,000 | 3,353 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,495,000 | 2,140 |
| 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 | $30,259,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,638,000 | 889 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,234,000 | 3,611 |
| Commitments secured by real estate | $1,234,000 | 3,574 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,387,000 | 2,295 |
| 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 | $30,753,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,371,000 | 940 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,089,000 | 2,732 |
| Commitments secured by real estate | $2,089,000 | 2,699 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,293,000 | 1,989 |
| 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 | $29,722,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,886,000 | 978 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,531,000 | 2,530 |
| Commitments secured by real estate | $2,531,000 | 2,491 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,305,000 | 2,059 |
| 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 | $28,094,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,340,000 | 970 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,250,000 | 2,677 |
| Commitments secured by real estate | $2,250,000 | 2,639 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,504,000 | 2,287 |
| 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 | $25,858,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,396,000 | 977 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,687,000 | 2,420 |
| Commitments secured by real estate | $2,687,000 | 2,379 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,775,000 | 2,819 |
| 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 | $26,300,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,412,000 | 979 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,826,000 | 2,936 |
| Commitments secured by real estate | $1,826,000 | 2,907 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,062,000 | 2,496 |
| 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 | $28,694,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,622,000 | 1,042 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,021,000 | 2,457 |
| Commitments secured by real estate | $3,021,000 | 2,416 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,051,000 | 2,201 |
| 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 | $24,214,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,011,000 | 1,118 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,788,000 | 3,219 |
| Commitments secured by real estate | $1,788,000 | 3,181 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,415,000 | 2,666 |
| 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 | $23,631,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,793,000 | 1,167 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,027,000 | 3,141 |
| Commitments secured by real estate | $2,027,000 | 3,095 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,811,000 | 2,890 |
| 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 | $25,184,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,682,000 | 1,176 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,566,000 | 2,882 |
| Commitments secured by real estate | $2,566,000 | 2,829 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,936,000 | 2,621 |
| 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 | $24,686,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,073,000 | 1,246 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,888,000 | 3,461 |
| Commitments secured by real estate | $1,888,000 | 3,407 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,725,000 | 2,559 |
| 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 | $27,651,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,488,000 | 1,233 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,713,000 | 3,124 |
| Commitments secured by real estate | $2,713,000 | 3,058 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,450,000 | 2,373 |
| 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 | $22,749,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,348,000 | 1,354 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,025,000 | 3,600 |
| Commitments secured by real estate | $2,025,000 | 3,532 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,376,000 | 2,941 |
| 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 | $18,695,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,054,000 | 1,398 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $551,000 | 5,089 |
| Commitments secured by real estate | $551,000 | 5,027 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,090,000 | 3,391 |
| 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 | $19,998,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,847,000 | 1,452 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,624,000 | 4,309 |
| Commitments secured by real estate | $1,624,000 | 4,259 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,527,000 | 3,367 |
| 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 | $21,609,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,140,000 | 1,423 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,126,000 | 3,581 |
| Commitments secured by real estate | $3,126,000 | 3,520 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,343,000 | 3,454 |
| 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 | $22,136,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,005,000 | 1,428 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,930,000 | 4,198 |
| Commitments secured by real estate | $1,930,000 | 4,146 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,201,000 | 3,066 |
| 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 | $22,970,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,055,000 | 1,431 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,962,000 | 3,721 |
| Commitments secured by real estate | $2,962,000 | 3,665 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,953,000 | 3,066 |
| 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 | $23,294,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,243,000 | 1,415 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,628,000 | 3,932 |
| Commitments secured by real estate | $2,628,000 | 3,885 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,423,000 | 2,923 |
| 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 | $23,245,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,285,000 | 1,445 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,235,000 | 3,691 |
| Commitments secured by real estate | $3,235,000 | 3,631 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,725,000 | 3,065 |
| 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 | $21,116,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,673,000 | 1,486 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,854,000 | 3,783 |
| Commitments secured by real estate | $2,854,000 | 3,742 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,589,000 | 3,330 |
| 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 | $24,889,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,583,000 | 1,479 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,734,000 | 2,855 |
| Commitments secured by real estate | $5,734,000 | 2,802 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,572,000 | 3,067 |
| 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 | $22,601,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,601,000 | 1,483 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,336,000 | 3,271 |
| Commitments secured by real estate | $4,336,000 | 3,223 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,664,000 | 3,242 |
| 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 | $26,793,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,438,000 | 1,399 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,065,000 | 2,619 |
| Commitments secured by real estate | $7,065,000 | 2,577 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,290,000 | 3,119 |
| 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 | $24,168,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,896,000 | 1,429 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,941,000 | 3,631 |
| Commitments secured by real estate | $2,941,000 | 3,592 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,331,000 | 2,731 |
| 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 | $22,792,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,324,000 | 1,461 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,387,000 | 2,885 |
| Commitments secured by real estate | $5,387,000 | 2,854 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,081,000 | 3,387 |
| 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 | $21,246,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,170,000 | 1,445 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,281,000 | 3,916 |
| Commitments secured by real estate | $2,281,000 | 3,878 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,795,000 | 2,889 |
| 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 | $19,180,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,934,000 | 1,424 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,818,000 | 3,614 |
| Commitments secured by real estate | $2,818,000 | 3,569 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,428,000 | 3,492 |
| 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 | $18,555,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,088,000 | 1,537 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,745,000 | 4,072 |
| Commitments secured by real estate | $1,745,000 | 4,033 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,722,000 | 3,113 |
| 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 | $16,178,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,251,000 | 1,479 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,530,000 | 4,181 |
| Commitments secured by real estate | $1,530,000 | 4,138 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,397,000 | 3,675 |
| 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 | $20,020,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,940,000 | 1,487 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,164,000 | 3,745 |
| Commitments secured by real estate | $2,164,000 | 3,707 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,916,000 | 2,625 |
| 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 | $19,604,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,500,000 | 1,531 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,319,000 | 3,679 |
| Commitments secured by real estate | $2,319,000 | 3,633 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,785,000 | 2,656 |
| 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 | $21,382,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,147,000 | 1,524 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,282,000 | 2,749 |
| Commitments secured by real estate | $4,282,000 | 2,717 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,953,000 | 2,658 |
| 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 | $15,857,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,318,000 | 1,361 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,199,000 | 3,567 |
| Commitments secured by real estate | $2,199,000 | 3,523 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,340,000 | 3,198 |
| 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 | $20,802,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,968,000 | 1,385 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,512,000 | 2,379 |
| Commitments secured by real estate | $5,512,000 | 2,343 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,322,000 | 2,652 |
| 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 | $16,013,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,320,000 | 1,404 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,249,000 | 3,487 |
| Commitments secured by real estate | $2,249,000 | 3,444 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,444,000 | 2,861 |
| 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 | $17,162,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,282,000 | 1,375 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,055,000 | 3,457 |
| Commitments secured by real estate | $2,055,000 | 3,396 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,825,000 | 2,541 |
| 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 | $14,045,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,721,000 | 1,392 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,028,000 | 3,485 |
| Commitments secured by real estate | $2,028,000 | 3,427 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,296,000 | 3,095 |
| 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 | $12,760,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,071,000 | 1,576 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $887,000 | 4,304 |
| Commitments secured by real estate | $887,000 | 4,240 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,802,000 | 2,617 |
| 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 | $10,831,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,519,000 | 1,582 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $534,000 | 4,719 |
| Commitments secured by real estate | $534,000 | 4,653 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,778,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,640,000 | 1,855 |
| 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 | $9,623,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,570,000 | 1,536 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,669,000 | 3,401 |
| Commitments secured by real estate | $1,669,000 | 3,336 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,384,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,503,000 | 1,902 |
| 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 | $7,189,000 | 4,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,951,000 | 1,641 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $843,000 | 4,108 |
| Commitments secured by real estate | $843,000 | 4,023 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,395,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,025,000 | 1,863 |
| 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 | $5,914,000 | 4,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,994,000 | 1,584 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $127,000 | 5,872 |
| Commitments secured by real estate | $127,000 | 5,799 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,793,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,978,000 | 1,806 |
| 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 | $4,399,000 | 5,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 1,814 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $137,000 | 5,959 |
| Commitments secured by real estate | $137,000 | 5,867 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,972,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,274,000 | 2,092 |
| 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 | $4,191,000 | 5,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 1,852 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $48,000 | 6,492 |
| Commitments secured by real estate | $48,000 | 6,408 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,016,000 | 5,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,150,000 | 2,059 |
| 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 | $3,836,000 | 5,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 1,965 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $359,000 | 5,133 |
| Commitments secured by real estate | $359,000 | 5,038 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,573,000 | 5,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,924,000 | 2,076 |
| 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 | $4,193,000 | 5,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 1,988 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $560,000 | 4,411 |
| Commitments secured by real estate | $520,000 | 4,418 |
| Commitments not secured by real estate | $40,000 | 1,227 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,842,000 | 5,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,759,000 | 1,975 |
| 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 | $4,029,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 1,884 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $328,000 | 4,941 |
| Commitments secured by real estate | $328,000 | 4,767 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,798,000 | 4,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,903,000 | 1,814 |
| 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 |