Home > Tri-Parish Bank > Total Unused Commitments
Tri-Parish Bank, Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $32,051,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $6,554,000 | 332 |
| Commercial real estate, construction & land development | $17,126,000 | 1,419 |
| Commitments secured by real estate | $17,126,000 | 1,407 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,371,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,136,000 | 1,944 |
| 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 | $28,110,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $6,605,000 | 337 |
| Commercial real estate, construction & land development | $13,646,000 | 1,656 |
| Commitments secured by real estate | $13,646,000 | 1,642 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,859,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,521,000 | 2,054 |
| 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 | $27,239,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $6,977,000 | 314 |
| Commercial real estate, construction & land development | $11,325,000 | 1,821 |
| Commitments secured by real estate | $11,325,000 | 1,803 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,937,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,886,000 | 2,510 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $42,875,000 | 133 |
| 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 | $29,021,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $7,162,000 | 315 |
| Commercial real estate, construction & land development | $9,923,000 | 1,878 |
| Commitments secured by real estate | $9,923,000 | 1,867 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,936,000 | 2,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,646,000 | 1,780 |
| 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 | $30,948,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $7,189,000 | 309 |
| Commercial real estate, construction & land development | $13,729,000 | 1,553 |
| Commitments secured by real estate | $13,489,000 | 1,558 |
| Commitments not secured by real estate | $240,000 | 380 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,030,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,676,000 | 2,570 |
| 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 | $30,499,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $7,265,000 | 305 |
| Commercial real estate, construction & land development | $12,624,000 | 1,659 |
| Commitments secured by real estate | $12,624,000 | 1,642 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,610,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,532,000 | 3,238 |
| 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 | $26,200,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $7,063,000 | 310 |
| Commercial real estate, construction & land development | $8,617,000 | 2,033 |
| Commitments secured by real estate | $8,617,000 | 2,022 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,520,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,584,000 | 3,268 |
| 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 | $27,458,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $6,951,000 | 314 |
| Commercial real estate, construction & land development | $9,751,000 | 1,820 |
| Commitments secured by real estate | $9,551,000 | 1,826 |
| Commitments not secured by real estate | $200,000 | 408 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,756,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,230,000 | 3,095 |
| 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 | $42,107,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $6,146,000 | 331 |
| Commercial real estate, construction & land development | $14,096,000 | 1,449 |
| Commitments secured by real estate | $13,906,000 | 1,446 |
| Commitments not secured by real estate | $190,000 | 404 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,865,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,783,000 | 2,524 |
| 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 | $29,598,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $5,820,000 | 351 |
| Commercial real estate, construction & land development | $8,592,000 | 1,944 |
| Commitments secured by real estate | $8,402,000 | 1,950 |
| Commitments not secured by real estate | $190,000 | 422 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,186,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,359,000 | 2,409 |
| 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 | $32,853,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $6,125,000 | 336 |
| Commercial real estate, construction & land development | $9,666,000 | 1,785 |
| Commitments secured by real estate | $9,191,000 | 1,812 |
| Commitments not secured by real estate | $475,000 | 357 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,062,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,785,000 | 2,185 |
| 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 | $29,862,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $5,874,000 | 348 |
| Commercial real estate, construction & land development | $11,041,000 | 1,576 |
| Commitments secured by real estate | $10,540,000 | 1,592 |
| Commitments not secured by real estate | $501,000 | 338 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,947,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,508,000 | 2,046 |
| 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 | $32,950,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $5,759,000 | 353 |
| Commercial real estate, construction & land development | $10,952,000 | 1,597 |
| Commitments secured by real estate | $10,451,000 | 1,623 |
| Commitments not secured by real estate | $501,000 | 347 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,239,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,508,000 | 2,060 |
| 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 | $33,270,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $5,330,000 | 370 |
| Commercial real estate, construction & land development | $11,227,000 | 1,563 |
| Commitments secured by real estate | $10,075,000 | 1,636 |
| Commitments not secured by real estate | $1,152,000 | 253 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,713,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,100,000 | 2,006 |
| 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 | $32,336,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $5,290,000 | 369 |
| Commercial real estate, construction & land development | $9,611,000 | 1,668 |
| Commitments secured by real estate | $9,309,000 | 1,682 |
| Commitments not secured by real estate | $302,000 | 371 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,435,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,188,000 | 2,650 |
| 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 | $32,738,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $5,163,000 | 380 |
| Commercial real estate, construction & land development | $13,361,000 | 1,270 |
| Commitments secured by real estate | $13,098,000 | 1,262 |
| Commitments not secured by real estate | $263,000 | 391 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,214,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,372,000 | 2,889 |
| 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 | $27,091,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $4,774,000 | 393 |
| Commercial real estate, construction & land development | $7,631,000 | 1,807 |
| Commitments secured by real estate | $7,376,000 | 1,836 |
| Commitments not secured by real estate | $255,000 | 381 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,686,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,666,000 | 3,097 |
| 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 | $27,748,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $4,605,000 | 398 |
| Commercial real estate, construction & land development | $7,354,000 | 1,853 |
| Commitments secured by real estate | $7,141,000 | 1,856 |
| Commitments not secured by real estate | $213,000 | 421 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,789,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,978,000 | 2,968 |
| 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 | $30,429,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $4,467,000 | 406 |
| Commercial real estate, construction & land development | $8,005,000 | 1,676 |
| Commitments secured by real estate | $7,746,000 | 1,685 |
| Commitments not secured by real estate | $259,000 | 414 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,957,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,312,000 | 2,846 |
| 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 | $29,104,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $4,275,000 | 417 |
| Commercial real estate, construction & land development | $6,014,000 | 1,867 |
| Commitments secured by real estate | $5,755,000 | 1,878 |
| Commitments not secured by real estate | $259,000 | 410 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,815,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,668,000 | 2,775 |
| 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 | $27,803,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $4,141,000 | 422 |
| Commercial real estate, construction & land development | $6,352,000 | 1,727 |
| Commitments secured by real estate | $6,352,000 | 1,703 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,310,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,278,000 | 3,164 |
| 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 | $26,852,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $4,235,000 | 414 |
| Commercial real estate, construction & land development | $9,472,000 | 1,326 |
| Commitments secured by real estate | $9,472,000 | 1,302 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,145,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,526,000 | 3,092 |
| 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 | $30,087,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $4,279,000 | 420 |
| Commercial real estate, construction & land development | $11,145,000 | 1,125 |
| Commitments secured by real estate | $11,131,000 | 1,099 |
| Commitments not secured by real estate | $14,000 | 612 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,663,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,426,000 | 3,107 |
| 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 | $23,372,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $4,125,000 | 429 |
| Commercial real estate, construction & land development | $4,853,000 | 1,886 |
| Commitments secured by real estate | $4,853,000 | 1,857 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,394,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,808,000 | 3,457 |
| 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 | $23,288,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $4,053,000 | 431 |
| Commercial real estate, construction & land development | $4,656,000 | 1,766 |
| Commitments secured by real estate | $4,014,000 | 1,904 |
| Commitments not secured by real estate | $642,000 | 290 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,579,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,742,000 | 3,189 |
| 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 | $20,803,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $3,997,000 | 439 |
| Commercial real estate, construction & land development | $4,284,000 | 1,888 |
| Commitments secured by real estate | $4,228,000 | 1,860 |
| Commitments not secured by real estate | $56,000 | 551 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,522,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 3,274 |
| 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 | $14,947,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $3,981,000 | 452 |
| Commercial real estate, construction & land development | $4,280,000 | 1,889 |
| Commitments secured by real estate | $3,932,000 | 1,940 |
| Commitments not secured by real estate | $348,000 | 383 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,686,000 | 3,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,638,000 | 3,244 |
| 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 | $15,693,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $4,017,000 | 453 |
| Commercial real estate, construction & land development | $1,848,000 | 2,893 |
| Commitments secured by real estate | $1,298,000 | 3,271 |
| Commitments not secured by real estate | $550,000 | 331 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,828,000 | 2,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,208,000 | 3,513 |
| 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 | $14,256,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $3,282,000 | 538 |
| Commercial real estate, construction & land development | $3,113,000 | 2,272 |
| Commitments secured by real estate | $2,563,000 | 2,463 |
| Commitments not secured by real estate | $550,000 | 327 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,861,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $706,000 | 3,892 |
| 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 | $13,508,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $3,855,000 | 481 |
| Commercial real estate, construction & land development | $1,990,000 | 2,984 |
| Commitments secured by real estate | $1,470,000 | 3,326 |
| Commitments not secured by real estate | $520,000 | 350 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,663,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,450 |
| 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 | $14,479,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $3,935,000 | 488 |
| Commercial real estate, construction & land development | $2,436,000 | 2,815 |
| Commitments secured by real estate | $1,922,000 | 3,088 |
| Commitments not secured by real estate | $514,000 | 351 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,108,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $438,000 | 4,238 |
| 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 | $15,156,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $4,038,000 | 480 |
| Commercial real estate, construction & land development | $2,093,000 | 3,099 |
| Commitments secured by real estate | $2,093,000 | 3,052 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,025,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,116,000 | 3,785 |
| 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 | $13,960,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $3,957,000 | 510 |
| Commercial real estate, construction & land development | $2,771,000 | 2,779 |
| Commitments secured by real estate | $2,771,000 | 2,722 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,232,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $755,000 | 4,035 |
| 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 | $16,729,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $4,034,000 | 507 |
| Commercial real estate, construction & land development | $3,933,000 | 2,461 |
| Commitments secured by real estate | $3,933,000 | 2,405 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,762,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $950,000 | 3,916 |
| 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 | $15,433,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $3,992,000 | 517 |
| Commercial real estate, construction & land development | $2,424,000 | 3,270 |
| Commitments secured by real estate | $2,424,000 | 3,208 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,017,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,114,000 | 3,858 |
| 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 | $13,828,000 | 3,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $3,928,000 | 532 |
| Commercial real estate, construction & land development | $1,886,000 | 3,686 |
| Commitments secured by real estate | $1,886,000 | 3,619 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,014,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $761,000 | 4,140 |
| 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 | $11,734,000 | 4,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $3,697,000 | 536 |
| Commercial real estate, construction & land development | $1,903,000 | 3,862 |
| Commitments secured by real estate | $1,903,000 | 3,788 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,134,000 | 3,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $380,000 | 4,491 |
| 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 | $14,501,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $3,559,000 | 567 |
| Commercial real estate, construction & land development | $1,611,000 | 4,320 |
| Commitments secured by real estate | $1,611,000 | 4,268 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,331,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 3,819 |
| 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 | $15,452,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $3,711,000 | 558 |
| Commercial real estate, construction & land development | $2,504,000 | 3,883 |
| Commitments secured by real estate | $2,504,000 | 3,824 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,237,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,375,000 | 3,397 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $18,152,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $3,555,000 | 587 |
| Commercial real estate, construction & land development | $2,734,000 | 3,797 |
| Commitments secured by real estate | $2,734,000 | 3,739 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,863,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,652,000 | 3,001 |
| 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 | $17,596,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $3,384,000 | 615 |
| Commercial real estate, construction & land development | $2,461,000 | 3,958 |
| Commitments secured by real estate | $2,461,000 | 3,896 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,751,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,336,000 | 3,411 |
| 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 | $13,928,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $3,023,000 | 664 |
| Commercial real estate, construction & land development | $2,770,000 | 3,871 |
| Commitments secured by real estate | $2,770,000 | 3,823 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,135,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,118,000 | 3,941 |
| 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 | $15,620,000 | 3,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $3,218,000 | 649 |
| Commercial real estate, construction & land development | $3,684,000 | 3,543 |
| Commitments secured by real estate | $3,684,000 | 3,495 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,718,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 4,167 |
| 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 | $14,657,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $3,227,000 | 653 |
| Commercial real estate, construction & land development | $2,782,000 | 3,821 |
| Commitments secured by real estate | $2,782,000 | 3,780 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,648,000 | 3,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,699,000 | 3,615 |
| 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 | $13,895,000 | 4,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $2,947,000 | 670 |
| Commercial real estate, construction & land development | $3,348,000 | 3,532 |
| Commitments secured by real estate | $3,348,000 | 3,486 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,600,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,000 | 4,596 |
| 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 | $12,447,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $3,090,000 | 654 |
| Commercial real estate, construction & land development | $2,148,000 | 4,080 |
| Commitments secured by real estate | $2,148,000 | 4,029 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,209,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $387,000 | 4,392 |
| 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 | $14,041,000 | 4,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $3,312,000 | 632 |
| Commercial real estate, construction & land development | $1,276,000 | 4,620 |
| Commitments secured by real estate | $1,276,000 | 4,578 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,453,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,032,000 | 3,369 |
| 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 | $17,289,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $3,243,000 | 649 |
| Commercial real estate, construction & land development | $2,046,000 | 4,047 |
| Commitments secured by real estate | $2,046,000 | 4,005 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,000,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,166,000 | 3,286 |
| 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 | $13,405,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $3,246,000 | 642 |
| Commercial real estate, construction & land development | $1,467,000 | 4,378 |
| Commitments secured by real estate | $1,467,000 | 4,336 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,692,000 | 2,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,245,000 | 3,687 |
| 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 | $14,883,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $3,427,000 | 619 |
| Commercial real estate, construction & land development | $2,651,000 | 3,739 |
| Commitments secured by real estate | $2,651,000 | 3,702 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,805,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,153,000 | 3,158 |
| 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 | $11,461,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $3,425,000 | 619 |
| Commercial real estate, construction & land development | $1,273,000 | 4,498 |
| Commitments secured by real estate | $1,273,000 | 4,461 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,763,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $912,000 | 3,786 |
| 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 | $9,732,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,357,000 | 624 |
| Commercial real estate, construction & land development | $1,443,000 | 4,266 |
| Commitments secured by real estate | $1,443,000 | 4,226 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,932,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,173,000 | 3,132 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,526,000 | 162 |
| 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 | $9,277,000 | 4,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $3,288,000 | 624 |
| Commercial real estate, construction & land development | $1,674,000 | 4,073 |
| Commitments secured by real estate | $1,674,000 | 4,034 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,315,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,192,000 | 3,544 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,644,000 | 153 |
| 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 | $9,733,000 | 4,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $3,382,000 | 627 |
| Commercial real estate, construction & land development | $1,574,000 | 4,127 |
| Commitments secured by real estate | $1,574,000 | 4,088 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,777,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $827,000 | 3,737 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,103,000 | 141 |
| 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 | $8,353,000 | 4,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,446,000 | 629 |
| Commercial real estate, construction & land development | $1,492,000 | 4,175 |
| Commitments secured by real estate | $1,492,000 | 4,133 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,415,000 | 4,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,424,000 | 3,331 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,238,000 | 158 |
| 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 | $8,351,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $3,447,000 | 646 |
| Commercial real estate, construction & land development | $1,262,000 | 4,177 |
| Commitments secured by real estate | $1,262,000 | 4,137 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,642,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,639,000 | 3,158 |
| 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 | $6,784,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $3,433,000 | 610 |
| Commercial real estate, construction & land development | $1,159,000 | 4,277 |
| Commitments secured by real estate | $1,159,000 | 4,233 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,192,000 | 5,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,000 | 4,316 |
| 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 | $6,696,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $3,467,000 | 620 |
| Commercial real estate, construction & land development | $1,145,000 | 4,333 |
| Commitments secured by real estate | $1,145,000 | 4,285 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,084,000 | 5,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,000 | 4,263 |
| 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 | $8,603,000 | 4,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $3,441,000 | 632 |
| Commercial real estate, construction & land development | $1,945,000 | 3,685 |
| Commitments secured by real estate | $1,945,000 | 3,630 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,217,000 | 4,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $480,000 | 3,916 |
| 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 | $7,690,000 | 4,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $3,391,000 | 649 |
| Commercial real estate, construction & land development | $1,090,000 | 4,226 |
| Commitments secured by real estate | $1,090,000 | 4,176 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,209,000 | 4,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $993,000 | 3,441 |
| 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 | $7,194,000 | 4,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $3,235,000 | 669 |
| Commercial real estate, construction & land development | $1,231,000 | 4,071 |
| Commitments secured by real estate | $1,231,000 | 4,021 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,728,000 | 4,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,000 | 4,123 |
| 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 | $7,699,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $2,969,000 | 750 |
| Commercial real estate, construction & land development | $1,661,000 | 3,534 |
| Commitments secured by real estate | $1,661,000 | 3,463 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,069,000 | 4,503 |
| 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 | $5,719,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,581 |
| Credit card lines | $2,887,000 | 823 |
| Commercial real estate, construction & land development | $605,000 | 4,597 |
| Commitments secured by real estate | $605,000 | 4,529 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,146,000 | 5,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $814,000 | 3,339 |
| 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 | $5,413,000 | 5,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,671 |
| Credit card lines | $2,932,000 | 844 |
| Commercial real estate, construction & land development | $1,775,000 | 3,334 |
| Commitments secured by real estate | $1,775,000 | 3,266 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $653,000 | 7,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,000 | 4,227 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,844,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,821,000 | 896 |
| Commercial real estate, construction & land development | $3,918,000 | 2,062 |
| Commitments secured by real estate | $3,918,000 | 1,996 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,105,000 | 5,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,055,000 | 1,604 |
| 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 | $6,140,000 | 4,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,795,000 | 890 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,345,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,999 |
| 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 | $5,076,000 | 5,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,740,000 | 1,365 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,336,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $804,000 | 3,115 |
| 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 | $4,379,000 | 5,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,373,000 | 1,116 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,006,000 | 5,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,000 | 4,833 |
| 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 | $3,196,000 | 6,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,225,000 | 1,117 |
| Commercial real estate, construction & land development | $100,000 | 6,319 |
| Commitments secured by real estate | $100,000 | 6,221 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $871,000 | 7,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,000 | 4,185 |
| 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 | $3,501,000 | 5,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,064,000 | 1,147 |
| Commercial real estate, construction & land development | $449,000 | 4,747 |
| Commitments secured by real estate | $449,000 | 4,643 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $988,000 | 6,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000 | 5,120 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,996,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,991,000 | 1,181 |
| Commercial real estate, construction & land development | $295,000 | 5,082 |
| Commitments secured by real estate | $295,000 | 4,915 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,710,000 | 5,091 |
| 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 |