Home > New Tripoli Bank > Total Unused Commitments
New Tripoli Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $72,391,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,338,000 | 975 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,666,000 | 1,735 |
| Commitments secured by real estate | $14,666,000 | 1,727 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,387,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $60,710,000 | 213 |
| 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 | $73,337,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,721,000 | 994 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $16,511,000 | 1,686 |
| Commitments secured by real estate | $16,511,000 | 1,680 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,105,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $64,980,000 | 198 |
| 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 | $68,428,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,588,000 | 984 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,666,000 | 2,104 |
| Commitments secured by real estate | $9,666,000 | 2,100 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,174,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $46,640,000 | 224 |
| 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 | $70,008,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000,000 | 953 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,799,000 | 2,054 |
| Commitments secured by real estate | $10,799,000 | 2,040 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,209,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $51,200,000 | 188 |
| 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 | $67,254,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,944,000 | 938 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,382,000 | 2,146 |
| Commitments secured by real estate | $10,382,000 | 2,129 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,928,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $60,050,000 | 165 |
| 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 | $69,571,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,902,000 | 932 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,809,000 | 1,949 |
| Commitments secured by real estate | $13,809,000 | 1,927 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,860,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $58,600,000 | 161 |
| 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 | $59,545,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,011,000 | 955 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,651,000 | 1,967 |
| Commitments secured by real estate | $13,651,000 | 1,955 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,883,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $44,000,000 | 209 |
| 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 | $58,386,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,492,000 | 905 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,380,000 | 2,083 |
| Commitments secured by real estate | $11,380,000 | 2,071 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,514,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $50,200,000 | 177 |
| 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 | $63,595,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,013,000 | 907 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,691,000 | 1,817 |
| Commitments secured by real estate | $14,691,000 | 1,806 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,891,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $57,500,000 | 174 |
| 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 | $62,483,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,599,000 | 1,003 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,937,000 | 1,748 |
| Commitments secured by real estate | $15,937,000 | 1,734 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,947,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $51,600,000 | 181 |
| 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 | $63,080,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,051,000 | 985 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $16,191,000 | 1,721 |
| Commitments secured by real estate | $16,191,000 | 1,708 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,838,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $42,000,000 | 226 |
| 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 | $52,326,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,132,000 | 1,001 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,404,000 | 2,179 |
| Commitments secured by real estate | $8,404,000 | 2,162 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,790,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $52,000,000 | 184 |
| 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 | $55,223,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,179,000 | 978 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,302,000 | 2,129 |
| Commitments secured by real estate | $8,302,000 | 2,111 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,742,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $62,300,000 | 167 |
| 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 | $54,238,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,408,000 | 950 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,779,000 | 2,295 |
| Commitments secured by real estate | $6,779,000 | 2,278 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,051,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $64,500,000 | 152 |
| 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 | $46,201,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,736,000 | 983 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,555,000 | 2,420 |
| Commitments secured by real estate | $5,555,000 | 2,400 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,910,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $36,100,000 | 259 |
| 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 | $42,296,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,458,000 | 965 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,347,000 | 2,595 |
| Commitments secured by real estate | $4,347,000 | 2,576 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,491,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,900,000 | 189 |
| 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 | $44,171,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,618,000 | 1,053 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,478,000 | 2,455 |
| Commitments secured by real estate | $5,478,000 | 2,435 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,075,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,781,000 | 950 |
| 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 | $44,362,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,798,000 | 1,051 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,970,000 | 2,415 |
| Commitments secured by real estate | $5,970,000 | 2,402 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,594,000 | 1,517 |
| 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 | $42,770,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,968,000 | 1,115 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,967,000 | 2,592 |
| Commitments secured by real estate | $4,967,000 | 2,577 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,835,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,944,000 | 978 |
| 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 | $47,009,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,835,000 | 1,131 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,858,000 | 2,413 |
| Commitments secured by real estate | $5,858,000 | 2,399 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,316,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,874,000 | 959 |
| 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 | $45,367,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,355,000 | 1,147 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,185,000 | 2,384 |
| Commitments secured by real estate | $6,185,000 | 2,371 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,827,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,613,000 | 984 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,100,000 | 277 |
| 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 | $49,840,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,995,000 | 1,162 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,676,000 | 2,228 |
| Commitments secured by real estate | $7,676,000 | 2,214 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,169,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,309,000 | 925 |
| 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 | $46,653,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,305,000 | 1,142 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,560,000 | 2,368 |
| Commitments secured by real estate | $6,560,000 | 2,353 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,788,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,354,000 | 972 |
| 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 | $38,805,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,690,000 | 1,194 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,967,000 | 2,802 |
| Commitments secured by real estate | $3,967,000 | 2,789 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,148,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,557,000 | 1,154 |
| 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 | $39,191,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,324,000 | 1,224 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,663,000 | 2,904 |
| Commitments secured by real estate | $3,663,000 | 2,891 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,204,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,857,000 | 1,111 |
| 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 | $34,614,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,819,000 | 1,269 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,820,000 | 2,939 |
| Commitments secured by real estate | $3,820,000 | 2,926 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,975,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,395,000 | 1,150 |
| 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 | $35,474,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,313,000 | 1,310 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,882,000 | 2,644 |
| Commitments secured by real estate | $4,882,000 | 2,625 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,279,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,087,000 | 1,160 |
| 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 | $33,615,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,534,000 | 1,293 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,376,000 | 2,711 |
| Commitments secured by real estate | $4,376,000 | 2,693 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,705,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,725,000 | 1,162 |
| 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 | $26,018,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,155,000 | 1,316 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,773,000 | 2,616 |
| Commitments secured by real estate | $4,773,000 | 2,602 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,090,000 | 2,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,287,000 | 1,394 |
| 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 | $22,707,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,936,000 | 1,339 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,212,000 | 3,065 |
| Commitments secured by real estate | $3,212,000 | 3,051 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,559,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,924,000 | 1,503 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $21,111,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,559,000 | 1,476 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,724,000 | 2,893 |
| Commitments secured by real estate | $3,724,000 | 2,878 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,828,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,433,000 | 1,473 |
| 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 | $19,550,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,648,000 | 1,458 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,536,000 | 3,195 |
| Commitments secured by real estate | $2,536,000 | 3,177 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,366,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,377,000 | 1,493 |
| 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 | $20,421,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,323,000 | 1,480 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,302,000 | 2,943 |
| Commitments secured by real estate | $3,302,000 | 2,930 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,796,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,322,000 | 1,451 |
| 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 | $20,548,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,072,000 | 1,519 |
| Credit card lines | $260,000 | 1,122 |
| Commercial real estate, construction & land development | $4,559,000 | 2,653 |
| Commitments secured by real estate | $4,559,000 | 2,639 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,657,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,255,000 | 1,439 |
| 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 | $22,246,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,943,000 | 1,534 |
| Credit card lines | $1,083,000 | 866 |
| Commercial real estate, construction & land development | $5,526,000 | 2,353 |
| Commitments secured by real estate | $5,526,000 | 2,336 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,694,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,033,000 | 1,338 |
| 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 | $23,294,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,862,000 | 1,537 |
| Credit card lines | $982,000 | 896 |
| Commercial real estate, construction & land development | $6,412,000 | 2,131 |
| Commitments secured by real estate | $6,412,000 | 2,115 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,038,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,163,000 | 1,237 |
| 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 | $23,457,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,450,000 | 1,596 |
| Credit card lines | $979,000 | 914 |
| Commercial real estate, construction & land development | $6,294,000 | 2,131 |
| Commitments secured by real estate | $6,294,000 | 2,118 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,734,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,857,000 | 1,246 |
| 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 | $21,190,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,607,000 | 1,597 |
| Credit card lines | $863,000 | 942 |
| Commercial real estate, construction & land development | $4,730,000 | 2,496 |
| Commitments secured by real estate | $4,730,000 | 2,476 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,990,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,554,000 | 1,351 |
| 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 | $21,213,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,640,000 | 1,591 |
| Credit card lines | $699,000 | 1,002 |
| Commercial real estate, construction & land development | $4,445,000 | 2,500 |
| Commitments secured by real estate | $4,445,000 | 2,480 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,429,000 | 2,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,787,000 | 1,298 |
| 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 | $19,713,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,358,000 | 1,641 |
| Credit card lines | $799,000 | 977 |
| Commercial real estate, construction & land development | $3,353,000 | 2,758 |
| Commitments secured by real estate | $3,353,000 | 2,737 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,203,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,407,000 | 1,553 |
| 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 | $18,743,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,816,000 | 1,715 |
| Credit card lines | $740,000 | 990 |
| Commercial real estate, construction & land development | $3,293,000 | 2,777 |
| Commitments secured by real estate | $3,293,000 | 2,755 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,894,000 | 2,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,250,000 | 1,523 |
| 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 | $18,956,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,523,000 | 1,781 |
| Credit card lines | $762,000 | 992 |
| Commercial real estate, construction & land development | $2,647,000 | 3,099 |
| Commitments secured by real estate | $2,647,000 | 3,070 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,024,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,136,000 | 1,445 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $18,246,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,711,000 | 1,746 |
| Credit card lines | $714,000 | 1,028 |
| Commercial real estate, construction & land development | $2,845,000 | 2,882 |
| Commitments secured by real estate | $2,845,000 | 2,855 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,976,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,396,000 | 1,461 |
| 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 | $16,964,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,208,000 | 1,840 |
| Credit card lines | $744,000 | 1,021 |
| Commercial real estate, construction & land development | $1,949,000 | 3,195 |
| Commitments secured by real estate | $1,949,000 | 3,160 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,063,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,422,000 | 1,544 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $17,843,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,410,000 | 1,785 |
| Credit card lines | $700,000 | 1,035 |
| Commercial real estate, construction & land development | $3,240,000 | 2,533 |
| Commitments secured by real estate | $3,240,000 | 2,502 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,493,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,349,000 | 1,481 |
| 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 | $17,225,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,368,000 | 1,816 |
| Credit card lines | $650,000 | 1,067 |
| Commercial real estate, construction & land development | $2,368,000 | 2,950 |
| Commitments secured by real estate | $2,368,000 | 2,922 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,839,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,124,000 | 1,392 |
| 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 | $16,752,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,469,000 | 1,796 |
| Credit card lines | $671,000 | 1,076 |
| Commercial real estate, construction & land development | $1,540,000 | 3,461 |
| Commitments secured by real estate | $1,540,000 | 3,433 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,072,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,699,000 | 1,319 |
| 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 | $16,059,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,554,000 | 1,804 |
| Credit card lines | $701,000 | 1,083 |
| Commercial real estate, construction & land development | $1,597,000 | 3,314 |
| Commitments secured by real estate | $1,597,000 | 3,286 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,207,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,539,000 | 1,361 |
| 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 | $16,134,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,435,000 | 1,842 |
| Credit card lines | $766,000 | 1,056 |
| Commercial real estate, construction & land development | $2,221,000 | 2,647 |
| Commitments secured by real estate | $2,221,000 | 2,611 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,712,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,664,000 | 1,269 |
| 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 | $16,950,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,297,000 | 1,880 |
| Credit card lines | $738,000 | 1,083 |
| Commercial real estate, construction & land development | $3,494,000 | 2,115 |
| Commitments secured by real estate | $3,494,000 | 2,080 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,421,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,207,000 | 1,259 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $17,555,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,257,000 | 1,916 |
| Credit card lines | $785,000 | 1,071 |
| Commercial real estate, construction & land development | $4,061,000 | 1,939 |
| Commitments secured by real estate | $4,061,000 | 1,897 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,452,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,937,000 | 1,280 |
| 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 | $17,552,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,222,000 | 1,947 |
| Credit card lines | $803,000 | 1,093 |
| Commercial real estate, construction & land development | $2,536,000 | 2,507 |
| Commitments secured by real estate | $2,536,000 | 2,467 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,991,000 | 2,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,677,000 | 1,316 |
| 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 | $19,357,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,518,000 | 1,896 |
| Credit card lines | $778,000 | 1,124 |
| Commercial real estate, construction & land development | $4,651,000 | 1,765 |
| Commitments secured by real estate | $4,651,000 | 1,715 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,410,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,441,000 | 1,155 |
| 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 | $20,721,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,275,000 | 1,983 |
| Credit card lines | $794,000 | 1,132 |
| Commercial real estate, construction & land development | $4,760,000 | 1,811 |
| Commitments secured by real estate | $4,760,000 | 1,772 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,892,000 | 2,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,084,000 | 1,180 |
| 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 | $18,743,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,503,000 | 2,189 |
| Credit card lines | $707,000 | 1,185 |
| Commercial real estate, construction & land development | $4,442,000 | 1,964 |
| Commitments secured by real estate | $4,442,000 | 1,928 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,091,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,550,000 | 1,248 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $17,306,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,764,000 | 2,452 |
| Credit card lines | $707,000 | 1,198 |
| Commercial real estate, construction & land development | $3,592,000 | 2,372 |
| Commitments secured by real estate | $3,592,000 | 2,321 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,243,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,429,000 | 1,433 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $17,384,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,612,000 | 2,508 |
| Credit card lines | $679,000 | 1,236 |
| Commercial real estate, construction & land development | $3,236,000 | 2,559 |
| Commitments secured by real estate | $3,236,000 | 2,506 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,857,000 | 2,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,324,000 | 1,451 |
| 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 | $15,905,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,426,000 | 2,605 |
| Credit card lines | $661,000 | 1,269 |
| Commercial real estate, construction & land development | $3,378,000 | 2,679 |
| Commitments secured by real estate | $3,378,000 | 2,628 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,440,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,019,000 | 1,535 |
| 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 | $15,609,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 2,825 |
| Credit card lines | $726,000 | 1,255 |
| Commercial real estate, construction & land development | $3,565,000 | 2,763 |
| Commitments secured by real estate | $3,565,000 | 2,696 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,369,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,234,000 | 1,562 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $15,397,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,727,000 | 2,942 |
| Credit card lines | $722,000 | 1,268 |
| Commercial real estate, construction & land development | $3,812,000 | 2,763 |
| Commitments secured by real estate | $3,812,000 | 2,691 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,136,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,067,000 | 1,662 |
| 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 | $16,205,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,546,000 | 3,051 |
| Credit card lines | $529,000 | 1,375 |
| Commercial real estate, construction & land development | $4,803,000 | 2,612 |
| Commitments secured by real estate | $4,803,000 | 2,547 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,327,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,339,000 | 1,694 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $16,159,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,315,000 | 3,204 |
| Credit card lines | $465,000 | 1,431 |
| Commercial real estate, construction & land development | $5,084,000 | 2,801 |
| Commitments secured by real estate | $5,084,000 | 2,738 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,295,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,323,000 | 1,673 |
| 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 | $15,956,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,470,000 | 3,140 |
| Credit card lines | $433,000 | 1,489 |
| Commercial real estate, construction & land development | $3,578,000 | 3,415 |
| Commitments secured by real estate | $3,578,000 | 3,352 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,475,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,107,000 | 1,751 |
| 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 | $17,603,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 3,202 |
| Credit card lines | $420,000 | 1,528 |
| Commercial real estate, construction & land development | $4,704,000 | 3,083 |
| Commitments secured by real estate | $4,704,000 | 3,027 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,100,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,320,000 | 1,694 |
| 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 | $17,706,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 3,151 |
| Credit card lines | $411,000 | 1,546 |
| Commercial real estate, construction & land development | $4,228,000 | 3,292 |
| Commitments secured by real estate | $4,228,000 | 3,241 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,573,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,409,000 | 1,614 |
| 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 | $17,859,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 3,267 |
| Credit card lines | $405,000 | 1,565 |
| Commercial real estate, construction & land development | $4,346,000 | 3,319 |
| Commitments secured by real estate | $4,346,000 | 3,265 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,871,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,121,000 | 1,637 |
| 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 | $16,266,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,403,000 | 3,217 |
| Credit card lines | $400,000 | 1,592 |
| Commercial real estate, construction & land development | $4,711,000 | 3,232 |
| Commitments secured by real estate | $4,711,000 | 3,180 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,752,000 | 3,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,418,000 | 1,750 |
| 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 | $16,771,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,490,000 | 3,172 |
| Credit card lines | $425,000 | 1,606 |
| Commercial real estate, construction & land development | $4,025,000 | 3,378 |
| Commitments secured by real estate | $4,025,000 | 3,330 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,831,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,956,000 | 1,674 |
| 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 | $17,121,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,354,000 | 3,214 |
| Credit card lines | $354,000 | 1,655 |
| Commercial real estate, construction & land development | $4,107,000 | 3,284 |
| Commitments secured by real estate | $4,107,000 | 3,245 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,306,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,629,000 | 1,656 |
| 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 | $17,822,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,331,000 | 3,246 |
| Credit card lines | $374,000 | 1,656 |
| Commercial real estate, construction & land development | $4,516,000 | 3,220 |
| Commitments secured by real estate | $4,516,000 | 3,173 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,601,000 | 2,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,213,000 | 1,776 |
| 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 | $17,461,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,413,000 | 3,197 |
| Credit card lines | $357,000 | 1,682 |
| Commercial real estate, construction & land development | $5,516,000 | 2,954 |
| Commitments secured by real estate | $5,516,000 | 2,918 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,175,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,971,000 | 1,774 |
| 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 | $14,949,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,097,000 | 3,330 |
| Credit card lines | $2,063,000 | 914 |
| Commercial real estate, construction & land development | $4,747,000 | 3,044 |
| Commitments secured by real estate | $4,747,000 | 3,018 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,042,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,434,000 | 1,774 |
| 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 | $15,818,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 3,361 |
| Credit card lines | $1,843,000 | 979 |
| Commercial real estate, construction & land development | $5,478,000 | 2,858 |
| Commitments secured by real estate | $5,478,000 | 2,830 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,505,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,108,000 | 1,673 |
| 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 | $13,585,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,146,000 | 3,261 |
| Credit card lines | $1,984,000 | 942 |
| Commercial real estate, construction & land development | $6,576,000 | 2,606 |
| Commitments secured by real estate | $6,576,000 | 2,571 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,879,000 | 5,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,700,000 | 2,042 |
| 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 | $12,187,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 3,347 |
| Credit card lines | $2,008,000 | 938 |
| Commercial real estate, construction & land development | $6,177,000 | 2,597 |
| Commitments secured by real estate | $6,177,000 | 2,566 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,103,000 | 5,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,591,000 | 2,381 |
| 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 | $12,199,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,870,000 | 3,360 |
| Credit card lines | $1,994,000 | 939 |
| Commercial real estate, construction & land development | $5,296,000 | 2,710 |
| Commitments secured by real estate | $5,296,000 | 2,671 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,039,000 | 5,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,903,000 | 2,510 |
| 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 | $12,688,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 3,265 |
| Credit card lines | $1,996,000 | 925 |
| Commercial real estate, construction & land development | $6,841,000 | 2,343 |
| Commitments secured by real estate | $6,841,000 | 2,314 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,930,000 | 5,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,655,000 | 2,257 |
| 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 | $11,796,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,833,000 | 3,317 |
| Credit card lines | $1,942,000 | 979 |
| Commercial real estate, construction & land development | $5,350,000 | 2,618 |
| Commitments secured by real estate | $5,350,000 | 2,584 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,671,000 | 5,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,446,000 | 2,508 |
| 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 | $9,194,000 | 4,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,764,000 | 3,330 |
| Credit card lines | $1,912,000 | 1,007 |
| Commercial real estate, construction & land development | $4,109,000 | 2,906 |
| Commitments secured by real estate | $4,109,000 | 2,874 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,409,000 | 6,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,376,000 | 2,833 |
| 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 | $8,774,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 3,330 |
| Credit card lines | $1,903,000 | 1,046 |
| Commercial real estate, construction & land development | $3,132,000 | 3,148 |
| Commitments secured by real estate | $3,132,000 | 3,108 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,077,000 | 5,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,778,000 | 2,632 |
| 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 | $10,248,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 2,797 |
| Credit card lines | $1,802,000 | 1,016 |
| Commercial real estate, construction & land development | $4,684,000 | 2,578 |
| Commitments secured by real estate | $4,684,000 | 2,545 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,033,000 | 5,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,964,000 | 2,222 |
| 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 | $10,976,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 2,815 |
| Credit card lines | $1,820,000 | 1,037 |
| Commercial real estate, construction & land development | $5,335,000 | 2,426 |
| Commitments secured by real estate | $5,335,000 | 2,391 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,162,000 | 5,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,819,000 | 1,955 |
| 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 | $10,999,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,721,000 | 2,728 |
| Credit card lines | $1,914,000 | 1,001 |
| Commercial real estate, construction & land development | $5,423,000 | 2,296 |
| Commitments secured by real estate | $5,423,000 | 2,259 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,941,000 | 5,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,666,000 | 1,945 |
| 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 | $8,962,000 | 4,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 2,670 |
| Credit card lines | $1,853,000 | 1,048 |
| Commercial real estate, construction & land development | $3,643,000 | 2,706 |
| Commitments secured by real estate | $3,643,000 | 2,661 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,763,000 | 5,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,633,000 | 2,158 |
| 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 | $9,611,000 | 4,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 2,670 |
| Credit card lines | $1,742,000 | 1,086 |
| Commercial real estate, construction & land development | $4,110,000 | 2,532 |
| Commitments secured by real estate | $4,110,000 | 2,483 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,159,000 | 5,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,034,000 | 1,984 |
| 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 | $9,787,000 | 3,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,527,000 | 2,533 |
| Credit card lines | $1,695,000 | 1,139 |
| Commercial real estate, construction & land development | $4,952,000 | 2,122 |
| Commitments secured by real estate | $4,952,000 | 2,066 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,613,000 | 5,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,187,000 | 1,826 |
| 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 | $8,067,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,490,000 | 2,378 |
| Credit card lines | $1,779,000 | 1,211 |
| Commercial real estate, construction & land development | $3,410,000 | 2,437 |
| Commitments secured by real estate | $3,410,000 | 2,372 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,388,000 | 6,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,724,000 | 1,598 |
| 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 | $7,690,000 | 4,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $914,000 | 2,835 |
| Credit card lines | $1,605,000 | 1,345 |
| Commercial real estate, construction & land development | $3,983,000 | 2,226 |
| Commitments secured by real estate | $3,983,000 | 2,166 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,188,000 | 6,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,390,000 | 1,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,985,000 | 5,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 2,401 |
| Credit card lines | $1,896,000 | 1,233 |
| Commercial real estate, construction & land development | $793,000 | 4,199 |
| Commitments secured by real estate | $793,000 | 4,116 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,006,000 | 5,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 2,433 |
| Credit card lines | $1,146,000 | 1,732 |
| Commercial real estate, construction & land development | $1,638,000 | 3,096 |
| Commitments secured by real estate | $1,638,000 | 3,021 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,909,000 | 6,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,211,000 | 2,439 |
| Credit card lines | $1,068,000 | 1,874 |
| Commercial real estate, construction & land development | $630,000 | 4,401 |
| Commitments secured by real estate | $630,000 | 4,309 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,481,000 | 4,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 2,623 |
| Credit card lines | $935,000 | 2,068 |
| Commercial real estate, construction & land development | $3,573,000 | 1,862 |
| Commitments secured by real estate | $3,573,000 | 1,772 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,146,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 2,433 |
| Credit card lines | $893,000 | 2,017 |
| Commercial real estate, construction & land development | $4,045,000 | 1,612 |
| Commitments secured by real estate | $4,045,000 | 1,541 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $3,065,000 | 6,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 2,222 |
| Credit card lines | $864,000 | 2,000 |
| Commercial real estate, construction & land development | $801,000 | 3,905 |
| Commitments secured by real estate | $801,000 | 3,782 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $2,716,000 | 6,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 2,211 |
| Credit card lines | $829,000 | 1,982 |
| Commercial real estate, construction & land development | $501,000 | 4,323 |
| Commitments secured by real estate | $501,000 | 4,148 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |