Home > The Tri-County Bank > Total Unused Commitments
The Tri-County Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $37,387,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,193,000 | 2,396 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,310,000 | 3,362 |
| Commitments secured by real estate | $1,310,000 | 3,378 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,884,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $33,966,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,157,000 | 2,427 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,097,000 | 3,466 |
| Commitments secured by real estate | $1,097,000 | 3,476 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,712,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $31,590,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 2,729 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,798,000 | 3,004 |
| Commitments secured by real estate | $2,798,000 | 3,008 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,608,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $39,057,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 2,387 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,018,000 | 3,215 |
| Commitments secured by real estate | $2,018,000 | 3,205 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,852,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $31,920,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,199,000 | 2,382 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,067,000 | 3,537 |
| Commitments secured by real estate | $1,067,000 | 3,528 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,654,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $33,034,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,179,000 | 2,393 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,970,000 | 3,346 |
| Commitments secured by real estate | $1,970,000 | 3,334 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,885,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $33,877,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,001,000 | 2,473 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,276,000 | 3,312 |
| Commitments secured by real estate | $2,276,000 | 3,301 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,600,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $35,947,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,988,000 | 2,456 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,608,000 | 3,184 |
| Commitments secured by real estate | $2,608,000 | 3,170 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,351,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $31,803,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 2,470 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,766,000 | 3,138 |
| Commitments secured by real estate | $2,766,000 | 3,126 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,122,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $29,899,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,803,000 | 2,536 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,047,000 | 3,351 |
| Commitments secured by real estate | $2,047,000 | 3,336 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,049,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $30,927,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 2,526 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,693,000 | 3,180 |
| Commitments secured by real estate | $2,693,000 | 3,161 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,415,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $29,484,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 2,515 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,804,000 | 3,330 |
| Commitments secured by real estate | $1,804,000 | 3,316 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,857,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $30,962,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,779,000 | 2,521 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,420,000 | 3,102 |
| Commitments secured by real estate | $2,420,000 | 3,092 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,763,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $30,625,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 2,602 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,649,000 | 3,044 |
| Commitments secured by real estate | $2,649,000 | 3,030 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,401,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $30,347,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,357,000 | 2,686 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,218,000 | 2,867 |
| Commitments secured by real estate | $3,218,000 | 2,853 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,772,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $100,000 | 864 |
| 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 | $26,054,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,421,000 | 2,655 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,658,000 | 2,727 |
| Commitments secured by real estate | $3,658,000 | 2,714 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,975,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $26,379,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,418,000 | 2,664 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,506,000 | 2,604 |
| Commitments secured by real estate | $4,506,000 | 2,589 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,455,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $350,000 | 826 |
| 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 | $26,045,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 2,794 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,666,000 | 2,638 |
| Commitments secured by real estate | $4,666,000 | 2,621 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,171,000 | 1,775 |
| 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 | $26,561,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,153,000 | 2,856 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,847,000 | 2,608 |
| Commitments secured by real estate | $4,847,000 | 2,595 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,561,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $350,000 | 819 |
| 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 | $30,423,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 2,877 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,263,000 | 2,698 |
| Commitments secured by real estate | $4,263,000 | 2,685 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,002,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $24,685,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $861,000 | 3,057 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,869,000 | 2,816 |
| Commitments secured by real estate | $3,869,000 | 2,804 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,955,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $615,000 | 751 |
| 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 | $21,306,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 3,164 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $496,000 | 4,191 |
| Commitments secured by real estate | $496,000 | 4,180 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,059,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $865,000 | 667 |
| 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 | $18,619,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 3,199 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $631,000 | 4,109 |
| Commitments secured by real estate | $631,000 | 4,101 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,272,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $865,000 | 692 |
| 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 | $21,057,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 3,298 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $958,000 | 3,845 |
| Commitments secured by real estate | $958,000 | 3,833 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,484,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,115,000 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $18,972,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 3,154 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $807,000 | 4,018 |
| Commitments secured by real estate | $807,000 | 4,003 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,319,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,115,000 | 633 |
| 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 | $18,751,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 3,221 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $831,000 | 4,059 |
| Commitments secured by real estate | $831,000 | 4,046 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,127,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,265,000 | 546 |
| 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 | $20,222,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 3,264 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $856,000 | 4,071 |
| Commitments secured by real estate | $856,000 | 4,050 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,601,000 | 1,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,265,000 | 545 |
| 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 | $17,292,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 3,323 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,012,000 | 3,904 |
| Commitments secured by real estate | $1,012,000 | 3,888 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,567,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,015,000 | 527 |
| 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 | $16,704,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 3,389 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,130,000 | 3,876 |
| Commitments secured by real estate | $1,130,000 | 3,862 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,901,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,015,000 | 551 |
| 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 | $16,185,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 3,426 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,017,000 | 4,005 |
| Commitments secured by real estate | $1,017,000 | 3,986 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,507,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,015,000 | 543 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $19,298,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,000 | 3,389 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,301,000 | 3,836 |
| Commitments secured by real estate | $1,301,000 | 3,821 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,236,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,015,000 | 534 |
| 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 | $21,033,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 3,403 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,447,000 | 3,685 |
| Commitments secured by real estate | $1,447,000 | 3,670 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,817,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,015,000 | 521 |
| 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 | $16,110,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 3,453 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,002,000 | 4,026 |
| Commitments secured by real estate | $1,002,000 | 4,011 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,365,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,015,000 | 487 |
| 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 | $17,526,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 3,504 |
| Credit card lines | $1,832,000 | 702 |
| Commercial real estate, construction & land development | $903,000 | 4,159 |
| Commitments secured by real estate | $903,000 | 4,142 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,102,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $13,000 | 42 |
| All other off-balance sheet liabilities | $1,165,000 | 480 |
| 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 | $19,102,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 3,501 |
| Credit card lines | $1,317,000 | 810 |
| Commercial real estate, construction & land development | $1,109,000 | 4,009 |
| Commitments secured by real estate | $1,095,000 | 3,997 |
| Commitments not secured by real estate | $14,000 | 573 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,956,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $17,967,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 3,541 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $636,000 | 4,295 |
| Commitments secured by real estate | $636,000 | 4,274 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,653,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,400,000 | 463 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $16,328,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $676,000 | 3,601 |
| Credit card lines | $1,254,000 | 839 |
| Commercial real estate, construction & land development | $724,000 | 4,299 |
| Commitments secured by real estate | $724,000 | 4,278 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,674,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,424,000 | 2,229 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $1,400,000 | 452 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $17,871,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 3,568 |
| Credit card lines | $1,222,000 | 851 |
| Commercial real estate, construction & land development | $1,092,000 | 4,044 |
| Commitments secured by real estate | $1,092,000 | 4,024 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,800,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,479,000 | 2,089 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $150,000 | 520 |
| 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 | $14,514,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 3,765 |
| Credit card lines | $1,216,000 | 849 |
| Commercial real estate, construction & land development | $332,000 | 4,893 |
| Commitments secured by real estate | $323,000 | 4,873 |
| Commitments not secured by real estate | $9,000 | 580 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,418,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,911,000 | 2,306 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $150,000 | 523 |
| 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 | $16,926,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $763,000 | 3,605 |
| Credit card lines | $1,183,000 | 863 |
| Commercial real estate, construction & land development | $949,000 | 4,100 |
| Commitments secured by real estate | $949,000 | 4,075 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,031,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,192,000 | 2,105 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $150,000 | 512 |
| 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 | $15,005,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 3,629 |
| Credit card lines | $847,000 | 955 |
| Commercial real estate, construction & land development | $310,000 | 4,938 |
| Commitments secured by real estate | $310,000 | 4,908 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,120,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,980,000 | 3,366 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $150,000 | 512 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $13,350,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,619 |
| Credit card lines | $1,176,000 | 862 |
| Commercial real estate, construction & land development | $743,000 | 4,387 |
| Commitments secured by real estate | $743,000 | 4,358 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,362,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,188,000 | 3,252 |
| 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 | $13,024,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $815,000 | 3,623 |
| Credit card lines | $1,171,000 | 878 |
| Commercial real estate, construction & land development | $461,000 | 4,701 |
| Commitments secured by real estate | $461,000 | 4,672 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,577,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,220,000 | 3,237 |
| 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 | $17,955,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $762,000 | 3,704 |
| Credit card lines | $1,163,000 | 881 |
| Commercial real estate, construction & land development | $762,000 | 4,151 |
| Commitments secured by real estate | $762,000 | 4,121 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,268,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,039,000 | 3,848 |
| 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 | $14,072,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 3,658 |
| Credit card lines | $1,092,000 | 906 |
| Commercial real estate, construction & land development | $375,000 | 4,781 |
| Commitments secured by real estate | $375,000 | 4,747 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,776,000 | 2,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,558,000 | 3,526 |
| 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 | $12,800,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 3,694 |
| Credit card lines | $1,138,000 | 892 |
| Commercial real estate, construction & land development | $431,000 | 4,723 |
| Commitments secured by real estate | $431,000 | 4,689 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,417,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $926,000 | 3,871 |
| 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 | $13,435,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 3,597 |
| Credit card lines | $1,131,000 | 908 |
| Commercial real estate, construction & land development | $483,000 | 4,640 |
| Commitments secured by real estate | $483,000 | 4,604 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,882,000 | 2,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $718,000 | 4,049 |
| 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 | $16,118,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 3,684 |
| Credit card lines | $1,118,000 | 928 |
| Commercial real estate, construction & land development | $1,039,000 | 3,794 |
| Commitments secured by real estate | $1,039,000 | 3,760 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,102,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $812,000 | 4,022 |
| 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 | $13,735,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 3,893 |
| Credit card lines | $1,110,000 | 932 |
| Commercial real estate, construction & land development | $1,046,000 | 3,515 |
| Commitments secured by real estate | $1,046,000 | 3,486 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,907,000 | 2,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $703,000 | 3,799 |
| 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 | $11,272,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 3,985 |
| Credit card lines | $1,170,000 | 919 |
| Commercial real estate, construction & land development | $1,220,000 | 3,399 |
| Commitments secured by real estate | $1,220,000 | 3,369 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,254,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $534,000 | 3,957 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $10,756,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 3,990 |
| Credit card lines | $1,134,000 | 948 |
| Commercial real estate, construction & land development | $477,000 | 4,377 |
| Commitments secured by real estate | $477,000 | 4,337 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,477,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $622,000 | 3,899 |
| 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 | $12,584,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 4,064 |
| Credit card lines | $1,117,000 | 973 |
| Commercial real estate, construction & land development | $348,000 | 4,564 |
| Commitments secured by real estate | $348,000 | 4,531 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,484,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $733,000 | 3,874 |
| 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 | $10,437,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $656,000 | 4,060 |
| Credit card lines | $1,080,000 | 1,003 |
| Commercial real estate, construction & land development | $356,000 | 4,604 |
| Commitments secured by real estate | $356,000 | 4,568 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,345,000 | 2,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $639,000 | 3,955 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $10,752,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 4,212 |
| Credit card lines | $1,109,000 | 997 |
| Commercial real estate, construction & land development | $91,000 | 5,451 |
| Commitments secured by real estate | $91,000 | 5,417 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,964,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 3,973 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $10,546,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 4,249 |
| Credit card lines | $1,101,000 | 1,024 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,850,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $384,000 | 4,290 |
| 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 | $10,661,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 4,426 |
| Credit card lines | $1,153,000 | 1,024 |
| Commercial real estate, construction & land development | $337,000 | 4,978 |
| Commitments secured by real estate | $337,000 | 4,937 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,648,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $498,000 | 4,283 |
| 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 | $9,815,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,544 |
| Credit card lines | $1,115,000 | 1,060 |
| Commercial real estate, construction & land development | $327,000 | 5,065 |
| Commitments secured by real estate | $327,000 | 5,020 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,926,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 4,248 |
| 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 | $9,605,000 | 4,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,677 |
| Credit card lines | $1,134,000 | 1,064 |
| Commercial real estate, construction & land development | $369,000 | 5,098 |
| Commitments secured by real estate | $369,000 | 5,053 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,718,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 4,145 |
| 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 | $8,859,000 | 4,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,718 |
| Credit card lines | $1,131,000 | 1,089 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,335,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,000 | 4,169 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $10,621,000 | 4,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $424,000 | 4,692 |
| Credit card lines | $1,150,000 | 1,089 |
| Commercial real estate, construction & land development | $498,000 | 5,046 |
| Commitments secured by real estate | $498,000 | 4,996 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,549,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $555,000 | 4,292 |
| 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 | $8,819,000 | 4,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,727 |
| Credit card lines | $1,139,000 | 1,086 |
| Commercial real estate, construction & land development | $160,000 | 5,733 |
| Commitments secured by real estate | $160,000 | 5,693 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,091,000 | 3,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $492,000 | 4,370 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $10,303,000 | 4,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,686 |
| Credit card lines | $1,124,000 | 1,104 |
| Commercial real estate, construction & land development | $165,000 | 5,854 |
| Commitments secured by real estate | $165,000 | 5,816 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,533,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $359,000 | 4,523 |
| 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 | $8,486,000 | 5,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 4,645 |
| Credit card lines | $1,136,000 | 1,125 |
| Commercial real estate, construction & land development | $273,000 | 5,720 |
| Commitments secured by real estate | $273,000 | 5,685 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,578,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,000 | 4,554 |
| 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 | $10,514,000 | 4,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 4,876 |
| Credit card lines | $1,168,000 | 1,135 |
| Commercial real estate, construction & land development | $767,000 | 5,072 |
| Commitments secured by real estate | $767,000 | 5,017 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,219,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,000 | 4,668 |
| 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 | $9,122,000 | 4,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,939 |
| Credit card lines | $1,099,000 | 1,174 |
| Commercial real estate, construction & land development | $95,000 | 5,854 |
| Commitments secured by real estate | $95,000 | 5,814 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,607,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 4,343 |
| 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 | $7,947,000 | 5,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 5,069 |
| Credit card lines | $1,118,000 | 1,176 |
| Commercial real estate, construction & land development | $300,000 | 5,585 |
| Commitments secured by real estate | $300,000 | 5,553 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,270,000 | 3,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $311,000 | 4,532 |
| 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 | $8,131,000 | 5,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 5,043 |
| Credit card lines | $1,557,000 | 1,031 |
| Commercial real estate, construction & land development | $112,000 | 5,890 |
| Commitments secured by real estate | $105,000 | 5,873 |
| Commitments not secured by real estate | $7,000 | 936 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,180,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 4,495 |
| 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 | $7,959,000 | 5,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 5,128 |
| Credit card lines | $1,141,000 | 1,207 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,570,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,000 | 4,696 |
| 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 | $7,470,000 | 5,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 5,024 |
| Credit card lines | $1,099,000 | 1,217 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,086,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,000 | 4,500 |
| 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 | $6,901,000 | 5,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 5,144 |
| Credit card lines | $1,122,000 | 1,216 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,537,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $267,000 | 4,519 |
| 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 | $7,321,000 | 5,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 5,154 |
| Credit card lines | $1,099,000 | 1,245 |
| Commercial real estate, construction & land development | $218,000 | 5,674 |
| Commitments secured by real estate | $218,000 | 5,642 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,780,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,000 | 4,496 |
| 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 | $9,321,000 | 4,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,999 |
| Credit card lines | $1,119,000 | 1,256 |
| Commercial real estate, construction & land development | $382,000 | 5,344 |
| Commitments secured by real estate | $382,000 | 5,316 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,537,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $328,000 | 4,434 |
| 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 | $8,031,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 5,398 |
| Credit card lines | $1,057,000 | 1,273 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,865,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,000 | 4,297 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,781,000 | 4,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 5,405 |
| Credit card lines | $1,079,000 | 1,286 |
| Commercial real estate, construction & land development | $230,000 | 5,581 |
| Commitments secured by real estate | $50,000 | 5,869 |
| Commitments not secured by real estate | $180,000 | 559 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,374,000 | 3,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $573,000 | 4,110 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,507,000 | 4,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,350 |
| Credit card lines | $1,056,000 | 1,321 |
| Commercial real estate, construction & land development | $99,000 | 5,789 |
| Commitments secured by real estate | $99,000 | 5,757 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,245,000 | 3,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,000 | 4,215 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,552,000 | 4,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,338 |
| Credit card lines | $1,061,000 | 1,329 |
| Commercial real estate, construction & land development | $100,000 | 5,797 |
| Commitments secured by real estate | $100,000 | 5,764 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,271,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $448,000 | 4,225 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,850,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,391 |
| Credit card lines | $1,036,000 | 1,343 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,718,000 | 3,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $495,000 | 4,120 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,807,000 | 5,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 5,415 |
| Credit card lines | $1,032,000 | 1,388 |
| Commercial real estate, construction & land development | $200,000 | 5,615 |
| Commitments secured by real estate | $200,000 | 5,581 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,487,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,333 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,271,000 | 5,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 5,380 |
| Credit card lines | $1,052,000 | 1,399 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,115,000 | 3,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,000 | 4,338 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,411,000 | 5,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,330 |
| Credit card lines | $1,062,000 | 1,422 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,253,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,000 | 4,326 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,480,000 | 5,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,665 |
| Credit card lines | $1,017,000 | 1,375 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,364,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,000 | 4,410 |
| 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 | $5,385,000 | 5,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,755 |
| Credit card lines | $1,038,000 | 1,386 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,270,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,343 |
| 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 | $4,998,000 | 5,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,724 |
| Credit card lines | $1,034,000 | 1,401 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,880,000 | 4,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,000 | 4,215 |
| 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 | $5,811,000 | 5,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 4,641 |
| Credit card lines | $1,035,000 | 1,435 |
| Commercial real estate, construction & land development | $50,000 | 5,964 |
| Commitments secured by real estate | $50,000 | 5,911 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,631,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,000 | 4,410 |
| 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 | $5,728,000 | 5,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,652 |
| Credit card lines | $1,012,000 | 1,447 |
| Commercial real estate, construction & land development | $90,000 | 5,857 |
| Commitments secured by real estate | $90,000 | 5,804 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,547,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,000 | 4,060 |
| 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 | $6,803,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 4,608 |
| Credit card lines | $1,027,000 | 1,516 |
| Commercial real estate, construction & land development | $243,000 | 5,428 |
| Commitments secured by real estate | $243,000 | 5,356 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,451,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $906,000 | 3,328 |
| 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 | $5,356,000 | 5,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,437 |
| Credit card lines | $1,003,000 | 1,695 |
| Commercial real estate, construction & land development | $424,000 | 4,947 |
| Commitments secured by real estate | $424,000 | 4,885 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,815,000 | 3,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,000 | 4,345 |
| 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 | $4,145,000 | 5,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,747 |
| Credit card lines | $895,000 | 1,872 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,209,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,000 | 4,499 |
| 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 | $3,802,000 | 6,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $872,000 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,930,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,000 | 4,579 |
| 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 | $3,622,000 | 6,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $779,000 | 2,125 |
| Commercial real estate, construction & land development | $155,000 | 5,739 |
| Commitments secured by real estate | $155,000 | 5,665 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,688,000 | 4,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,708 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,353,000 | 5,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $720,000 | 2,279 |
| Commercial real estate, construction & land development | $158,000 | 5,872 |
| Commitments secured by real estate | $158,000 | 5,778 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,475,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,000 | 4,585 |
| 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 | $3,432,000 | 6,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $722,000 | 2,338 |
| 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 | $2,710,000 | 4,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,446 |
| 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 | $3,167,000 | 6,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $675,000 | 2,323 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,492,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,000 | 4,788 |
| 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 | $3,408,000 | 6,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $656,000 | 2,292 |
| Commercial real estate, construction & land development | $20,000 | 6,944 |
| Commitments secured by real estate | $20,000 | 6,825 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,732,000 | 4,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 5,026 |
| 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 | $3,084,000 | 6,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $571,000 | 2,363 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,513,000 | 4,157 |
| 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 |