Home > Walcott Trust and Savings Bank > Total Unused Commitments
Walcott Trust and Savings Bank, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $13,942,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,772,000 | 2,493 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,020,000 | 2,479 |
| Commitments secured by real estate | $5,020,000 | 2,461 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,150,000 | 3,085 |
| 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 | $16,473,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 2,475 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,068,000 | 2,196 |
| Commitments secured by real estate | $7,068,000 | 2,179 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,539,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,507,000 | 1,902 |
| 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 | $17,262,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 2,483 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,172,000 | 2,242 |
| Commitments secured by real estate | $7,172,000 | 2,224 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,179,000 | 2,890 |
| 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 | $18,205,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,018,000 | 2,480 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,133,000 | 2,140 |
| Commitments secured by real estate | $8,133,000 | 2,126 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,054,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,537,000 | 1,841 |
| 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 | $18,285,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 2,508 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,516,000 | 2,046 |
| Commitments secured by real estate | $8,516,000 | 2,032 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,796,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,911,000 | 1,623 |
| 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 | $19,049,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 2,547 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,252,000 | 1,991 |
| Commitments secured by real estate | $9,252,000 | 1,978 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,896,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,739,000 | 1,617 |
| 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 | $17,809,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,857,000 | 2,584 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,407,000 | 2,028 |
| Commitments secured by real estate | $9,407,000 | 2,009 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,545,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,361,000 | 1,774 |
| 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 | $14,949,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 2,635 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,752,000 | 2,329 |
| Commitments secured by real estate | $6,752,000 | 2,315 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,432,000 | 3,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,771,000 | 2,068 |
| 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 | $16,048,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,638,000 | 2,704 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,955,000 | 2,130 |
| Commitments secured by real estate | $7,955,000 | 2,115 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,455,000 | 3,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,977,000 | 1,949 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $18,704,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 2,642 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,413,000 | 1,870 |
| Commitments secured by real estate | $10,413,000 | 1,853 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,472,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,187,000 | 1,620 |
| 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 | $20,600,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 2,682 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,545,000 | 1,808 |
| Commitments secured by real estate | $11,545,000 | 1,790 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,280,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,270,000 | 1,546 |
| 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 | $12,844,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,000 | 2,768 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,321,000 | 2,767 |
| Commitments secured by real estate | $4,321,000 | 2,748 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,900,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,713,000 | 2,250 |
| 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 | $14,175,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 2,735 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,326,000 | 2,507 |
| Commitments secured by real estate | $5,326,000 | 2,493 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,098,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,917,000 | 2,119 |
| 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 | $14,152,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 2,740 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,531,000 | 2,462 |
| Commitments secured by real estate | $5,531,000 | 2,447 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,851,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,351,000 | 2,183 |
| 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 | $15,684,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,648,000 | 2,810 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,278,000 | 2,364 |
| Commitments secured by real estate | $6,278,000 | 2,352 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,758,000 | 3,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,492,000 | 2,037 |
| 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 | $19,340,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,673,000 | 2,820 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,735,000 | 2,133 |
| Commitments secured by real estate | $7,735,000 | 2,120 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,932,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,878,000 | 1,851 |
| 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 | $19,209,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 2,870 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,893,000 | 2,043 |
| Commitments secured by real estate | $7,893,000 | 2,021 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,720,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,310,000 | 1,848 |
| 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 | $17,661,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,554,000 | 2,903 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,585,000 | 2,366 |
| Commitments secured by real estate | $5,585,000 | 2,353 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,522,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,693,000 | 2,224 |
| 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 | $13,882,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 3,002 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,735,000 | 2,606 |
| Commitments secured by real estate | $4,735,000 | 2,591 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,713,000 | 3,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,325,000 | 2,129 |
| 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 | $13,834,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,472,000 | 2,993 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,574,000 | 2,892 |
| Commitments secured by real estate | $3,574,000 | 2,877 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,788,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,162,000 | 2,141 |
| 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 | $18,519,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 3,012 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,718,000 | 2,085 |
| Commitments secured by real estate | $6,718,000 | 2,066 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,334,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,564,000 | 1,519 |
| 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 | $15,699,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 3,100 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,664,000 | 2,079 |
| Commitments secured by real estate | $6,664,000 | 2,063 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,669,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,614,000 | 1,601 |
| 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 | $17,029,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 3,010 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,139,000 | 2,034 |
| Commitments secured by real estate | $7,139,000 | 2,013 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,354,000 | 3,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,255,000 | 1,618 |
| 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 | $12,377,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 3,008 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,684,000 | 3,642 |
| Commitments secured by real estate | $1,684,000 | 3,618 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,159,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,733,000 | 2,756 |
| 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 | $13,988,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,073 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,922,000 | 2,938 |
| Commitments secured by real estate | $2,922,000 | 2,914 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,572,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,527,000 | 2,845 |
| 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 | $11,666,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 3,054 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,755,000 | 2,639 |
| Commitments secured by real estate | $3,755,000 | 2,611 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,398,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,110,000 | 2,949 |
| 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 | $13,341,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,413,000 | 3,148 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,729,000 | 2,359 |
| Commitments secured by real estate | $4,729,000 | 2,336 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,199,000 | 3,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,564,000 | 2,114 |
| 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 | $11,833,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,504,000 | 3,118 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,724,000 | 2,555 |
| Commitments secured by real estate | $3,724,000 | 2,526 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,605,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,178,000 | 2,890 |
| 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 | $14,225,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 3,072 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,819,000 | 2,367 |
| Commitments secured by real estate | $3,819,000 | 2,346 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,752,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,322,000 | 2,587 |
| 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 | $15,017,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 3,024 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,287,000 | 2,190 |
| Commitments secured by real estate | $4,287,000 | 2,165 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,005,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,294,000 | 2,307 |
| 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 | $17,187,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 3,000 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,158,000 | 2,245 |
| Commitments secured by real estate | $4,158,000 | 2,218 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,225,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,120,000 | 1,806 |
| 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 | $14,976,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 3,167 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $919,000 | 4,035 |
| Commitments secured by real estate | $919,000 | 4,002 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,515,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,300,000 | 2,058 |
| 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 | $16,419,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 2,988 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $480,000 | 4,561 |
| Commitments secured by real estate | $480,000 | 4,525 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,074,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,438,000 | 1,634 |
| 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 | $11,850,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,809,000 | 3,048 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,310,000 | 3,263 |
| Commitments secured by real estate | $1,310,000 | 3,233 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,731,000 | 2,747 |
| 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 | $8,872,000 | 4,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 3,171 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $824,000 | 3,815 |
| Commitments secured by real estate | $824,000 | 3,784 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,432,000 | 3,241 |
| 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 | $10,938,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 3,224 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,088,000 | 3,577 |
| Commitments secured by real estate | $1,088,000 | 3,541 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,242,000 | 2,821 |
| 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 | $11,374,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 3,251 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,206,000 | 3,381 |
| Commitments secured by real estate | $1,206,000 | 3,346 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,555,000 | 2,864 |
| 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 | $9,214,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 3,298 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $725,000 | 4,015 |
| Commitments secured by real estate | $725,000 | 3,980 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,892,000 | 3,138 |
| 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 | $10,487,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,484,000 | 3,396 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,881,000 | 3,045 |
| Commitments secured by real estate | $1,881,000 | 3,007 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,122,000 | 3,120 |
| 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 | $10,076,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 3,430 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,529,000 | 3,417 |
| Commitments secured by real estate | $1,529,000 | 3,378 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,064,000 | 3,156 |
| 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 | $8,872,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,997,000 | 3,180 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,084,000 | 3,904 |
| Commitments secured by real estate | $1,084,000 | 3,855 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,791,000 | 3,621 |
| 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 | $10,304,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 3,137 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,030,000 | 4,019 |
| Commitments secured by real estate | $1,030,000 | 3,967 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,201,000 | 3,214 |
| 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 | $10,631,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,092,000 | 3,169 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $352,000 | 5,129 |
| Commitments secured by real estate | $352,000 | 5,086 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,187,000 | 3,048 |
| 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 | $11,365,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,178,000 | 3,184 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $797,000 | 4,550 |
| Commitments secured by real estate | $797,000 | 4,502 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,390,000 | 3,089 |
| 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 | $10,151,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 3,277 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,067,000 | 4,357 |
| Commitments secured by real estate | $1,067,000 | 4,290 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,035,000 | 3,482 |
| 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 | $13,195,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 3,345 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,436,000 | 4,196 |
| Commitments secured by real estate | $1,436,000 | 4,133 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,765,000 | 2,801 |
| 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 | $10,845,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 3,609 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,959,000 | 4,085 |
| Commitments secured by real estate | $1,959,000 | 4,032 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,270,000 | 3,427 |
| 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 | $10,419,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,584,000 | 3,627 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,464,000 | 4,496 |
| Commitments secured by real estate | $1,464,000 | 4,439 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,371,000 | 3,445 |
| 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 | $11,087,000 | 4,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 3,563 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,988,000 | 4,160 |
| Commitments secured by real estate | $1,988,000 | 4,107 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,396,000 | 3,487 |
| 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 | $13,561,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,816,000 | 3,479 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,834,000 | 3,780 |
| Commitments secured by real estate | $2,834,000 | 3,722 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,911,000 | 3,078 |
| 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 | $10,010,000 | 4,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 3,505 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,182,000 | 4,151 |
| Commitments secured by real estate | $2,182,000 | 4,096 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,026,000 | 3,773 |
| 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 | $10,478,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 3,376 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,232,000 | 3,398 |
| Commitments secured by real estate | $4,232,000 | 3,351 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,196,000 | 4,479 |
| 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 | $14,599,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,357,000 | 3,239 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,226,000 | 3,032 |
| Commitments secured by real estate | $5,226,000 | 2,990 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,016,000 | 3,491 |
| 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 | $15,919,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,349,000 | 3,217 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,180,000 | 2,571 |
| Commitments secured by real estate | $7,180,000 | 2,523 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,390,000 | 3,627 |
| 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 | $13,420,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,380,000 | 3,224 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,740,000 | 3,456 |
| Commitments secured by real estate | $3,740,000 | 3,406 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,300,000 | 3,336 |
| 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 | $12,016,000 | 4,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 3,261 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,314,000 | 3,570 |
| Commitments secured by real estate | $3,314,000 | 3,535 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,393,000 | 3,656 |
| 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 | $10,379,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,736,000 | 3,039 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,443,000 | 4,403 |
| Commitments secured by real estate | $1,443,000 | 4,364 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,200,000 | 3,768 |
| 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 | $11,830,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,668,000 | 3,033 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,665,000 | 3,744 |
| Commitments secured by real estate | $2,665,000 | 3,699 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,497,000 | 3,543 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $12,301,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,415,000 | 3,112 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,561,000 | 3,386 |
| Commitments secured by real estate | $3,561,000 | 3,354 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,325,000 | 3,484 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $10,187,000 | 4,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,394,000 | 3,075 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,652,000 | 3,687 |
| Commitments secured by real estate | $2,652,000 | 3,647 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,141,000 | 3,957 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,925,000 | 4,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,608,000 | 2,965 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,997,000 | 3,919 |
| Commitments secured by real estate | $1,997,000 | 3,884 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,320,000 | 3,527 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,577,000 | 4,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,514,000 | 2,959 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,480,000 | 3,610 |
| Commitments secured by real estate | $2,480,000 | 3,576 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,583,000 | 3,610 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $12,160,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,508,000 | 2,925 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,796,000 | 3,439 |
| Commitments secured by real estate | $2,796,000 | 3,400 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,856,000 | 3,111 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,287,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,645,000 | 2,831 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,727,000 | 3,486 |
| Commitments secured by real estate | $2,727,000 | 3,442 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,915,000 | 3,133 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,334,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 2,912 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,807,000 | 3,824 |
| Commitments secured by real estate | $1,807,000 | 3,778 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,160,000 | 2,851 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,996,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,329,000 | 2,478 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,214,000 | 3,089 |
| Commitments secured by real estate | $3,214,000 | 3,043 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,453,000 | 3,164 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,885,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,114,000 | 2,569 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,163,000 | 3,627 |
| Commitments secured by real estate | $2,163,000 | 3,579 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,608,000 | 3,440 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,541,000 | 4,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 2,663 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,145,000 | 3,551 |
| Commitments secured by real estate | $2,145,000 | 3,504 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,565,000 | 3,418 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,785,000 | 4,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 2,606 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $982,000 | 4,329 |
| Commitments secured by real estate | $982,000 | 4,281 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,997,000 | 3,672 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,380,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,771,000 | 2,551 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,182,000 | 4,123 |
| Commitments secured by real estate | $1,182,000 | 4,067 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,427,000 | 3,795 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,534,000 | 4,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 2,335 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $622,000 | 4,687 |
| Commitments secured by real estate | $622,000 | 4,612 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,060,000 | 3,459 |
| 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 | $7,168,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 2,423 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,158,000 | 3,868 |
| Commitments secured by real estate | $1,158,000 | 3,801 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,573,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,857,000 | 4,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 2,141 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,384,000 | 3,660 |
| Commitments secured by real estate | $1,384,000 | 3,599 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,611,000 | 4,159 |
| 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 | $6,398,000 | 4,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,055,000 | 1,950 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $517,000 | 4,711 |
| Commitments secured by real estate | $517,000 | 4,618 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,826,000 | 3,901 |
| 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 | $4,847,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,306,000 | 2,374 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $598,000 | 4,486 |
| Commitments secured by real estate | $598,000 | 4,391 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,943,000 | 4,366 |
| 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 | $4,806,000 | 5,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $968,000 | 2,699 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $733,000 | 4,196 |
| Commitments secured by real estate | $733,000 | 4,108 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,105,000 | 4,220 |
| 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 | $4,177,000 | 5,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $578,000 | 4,471 |
| Commitments secured by real estate | $578,000 | 4,373 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,599,000 | 3,775 |
| 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 | $2,873,000 | 6,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $12,000 | 7,041 |
| Commitments secured by real estate | $12,000 | 6,957 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,861,000 | 4,220 |
| 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 | $2,126,000 | 7,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,126,000 | 4,793 |
| 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 | $1,340,000 | 8,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $102,000 | 6,152 |
| Commitments secured by real estate | $102,000 | 5,975 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,238,000 | 5,875 |
| 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 |