Home > Citizens Tri-County Bank > Total Unused Commitments
Citizens Tri-County Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $162,762,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,690,000 | 728 |
| Credit card lines | $4,463,000 | 399 |
| Commercial real estate, construction & land development | $94,797,000 | 548 |
| Commitments secured by real estate | $94,797,000 | 536 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,812,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $23,000,000 | 397 |
| 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 | $180,157,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,221,000 | 744 |
| Credit card lines | $4,361,000 | 409 |
| Commercial real estate, construction & land development | $109,071,000 | 518 |
| Commitments secured by real estate | $109,071,000 | 507 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,504,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $23,000,000 | 360 |
| 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 | $201,414,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,346,000 | 737 |
| Credit card lines | $5,031,000 | 371 |
| Commercial real estate, construction & land development | $128,979,000 | 473 |
| Commitments secured by real estate | $128,979,000 | 465 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,058,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $23,000,000 | 354 |
| 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 | $180,617,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,515,000 | 730 |
| Credit card lines | $3,935,000 | 436 |
| Commercial real estate, construction & land development | $124,330,000 | 495 |
| Commitments secured by real estate | $124,330,000 | 483 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,837,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $23,000,000 | 332 |
| 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 | $199,557,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,964,000 | 728 |
| Credit card lines | $3,800,000 | 445 |
| Commercial real estate, construction & land development | $155,159,000 | 435 |
| Commitments secured by real estate | $155,159,000 | 430 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,634,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $23,000,000 | 341 |
| 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 | $201,673,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,255,000 | 739 |
| Credit card lines | $1,425,000 | 620 |
| Commercial real estate, construction & land development | $141,023,000 | 484 |
| Commitments secured by real estate | $141,023,000 | 478 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,970,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $23,000,000 | 323 |
| 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 | $198,475,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,063,000 | 783 |
| Credit card lines | $3,651,000 | 468 |
| Commercial real estate, construction & land development | $140,216,000 | 480 |
| Commitments secured by real estate | $140,216,000 | 472 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,545,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $23,000,000 | 333 |
| 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 | $181,670,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,308,000 | 757 |
| Credit card lines | $3,438,000 | 473 |
| Commercial real estate, construction & land development | $121,892,000 | 501 |
| Commitments secured by real estate | $121,892,000 | 489 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,032,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $23,000,000 | 319 |
| 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 | $145,550,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,661,000 | 808 |
| Credit card lines | $3,289,000 | 479 |
| Commercial real estate, construction & land development | $99,601,000 | 563 |
| Commitments secured by real estate | $99,601,000 | 553 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,999,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $23,000,000 | 346 |
| 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 | $146,640,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,943,000 | 769 |
| Credit card lines | $2,977,000 | 507 |
| Commercial real estate, construction & land development | $94,478,000 | 581 |
| Commitments secured by real estate | $94,478,000 | 567 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,242,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $23,000,000 | 336 |
| 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 | $128,044,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,101,000 | 782 |
| Credit card lines | $2,916,000 | 517 |
| Commercial real estate, construction & land development | $75,109,000 | 644 |
| Commitments secured by real estate | $75,109,000 | 636 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,918,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $23,000,000 | 349 |
| 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 | $116,888,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,493,000 | 756 |
| Credit card lines | $2,791,000 | 521 |
| Commercial real estate, construction & land development | $67,854,000 | 644 |
| Commitments secured by real estate | $67,854,000 | 632 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,750,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $23,000,000 | 331 |
| 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 | $106,347,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,517,000 | 729 |
| Credit card lines | $2,863,000 | 526 |
| Commercial real estate, construction & land development | $62,060,000 | 640 |
| Commitments secured by real estate | $62,060,000 | 626 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,907,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $23,000,000 | 357 |
| 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 | $105,727,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,547,000 | 740 |
| Credit card lines | $2,824,000 | 525 |
| Commercial real estate, construction & land development | $56,353,000 | 675 |
| Commitments secured by real estate | $56,353,000 | 659 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,003,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,000,000 | 343 |
| 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 | $125,815,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,894,000 | 729 |
| Credit card lines | $2,748,000 | 537 |
| Commercial real estate, construction & land development | $44,960,000 | 777 |
| Commitments secured by real estate | $44,960,000 | 762 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,213,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,000,000 | 362 |
| 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 | $96,560,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,435,000 | 765 |
| Credit card lines | $2,696,000 | 537 |
| Commercial real estate, construction & land development | $43,922,000 | 805 |
| Commitments secured by real estate | $43,922,000 | 787 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,507,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $73,000,000 | 139 |
| 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 | $97,323,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,792,000 | 812 |
| Credit card lines | $2,605,000 | 541 |
| Commercial real estate, construction & land development | $48,664,000 | 753 |
| Commitments secured by real estate | $48,664,000 | 735 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,262,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,151,000 | 1,053 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $73,000,000 | 140 |
| 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 | $91,504,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,264,000 | 835 |
| Credit card lines | $2,490,000 | 556 |
| Commercial real estate, construction & land development | $44,038,000 | 793 |
| Commitments secured by real estate | $44,038,000 | 774 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,712,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $73,000,000 | 130 |
| 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 | $101,629,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,023,000 | 875 |
| Credit card lines | $2,275,000 | 570 |
| Commercial real estate, construction & land development | $41,240,000 | 819 |
| Commitments secured by real estate | $41,240,000 | 796 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,091,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,222,000 | 1,136 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $73,000,000 | 132 |
| 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 | $96,197,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,621,000 | 874 |
| Credit card lines | $2,231,000 | 579 |
| Commercial real estate, construction & land development | $45,043,000 | 753 |
| Commitments secured by real estate | $45,043,000 | 734 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,302,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,745,000 | 1,087 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $23,000,000 | 288 |
| 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 | $84,042,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,624,000 | 897 |
| Credit card lines | $2,151,000 | 601 |
| Commercial real estate, construction & land development | $39,691,000 | 834 |
| Commitments secured by real estate | $39,691,000 | 820 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,576,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,429,000 | 1,188 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $23,000,000 | 302 |
| 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 | $78,818,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,084,000 | 957 |
| Credit card lines | $2,126,000 | 601 |
| Commercial real estate, construction & land development | $35,900,000 | 912 |
| Commitments secured by real estate | $35,900,000 | 898 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,708,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,050,000 | 1,246 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,000,000 | 268 |
| 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 | $74,406,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,648,000 | 973 |
| Credit card lines | $2,035,000 | 624 |
| Commercial real estate, construction & land development | $31,512,000 | 998 |
| Commitments secured by real estate | $31,512,000 | 984 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,211,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,721,000 | 1,177 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,000,000 | 270 |
| 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 | $66,491,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,199,000 | 993 |
| Credit card lines | $1,880,000 | 650 |
| Commercial real estate, construction & land development | $23,526,000 | 1,173 |
| Commitments secured by real estate | $23,526,000 | 1,159 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,886,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,179,000 | 1,319 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $23,000,000 | 248 |
| 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 | $71,426,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,509,000 | 978 |
| Credit card lines | $1,823,000 | 663 |
| Commercial real estate, construction & land development | $26,552,000 | 1,083 |
| Commitments secured by real estate | $26,552,000 | 1,069 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,542,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,307,000 | 1,231 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $23,000,000 | 259 |
| 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 | $77,239,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,555,000 | 935 |
| Credit card lines | $1,821,000 | 670 |
| Commercial real estate, construction & land development | $32,741,000 | 938 |
| Commitments secured by real estate | $32,741,000 | 923 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,122,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,631,000 | 1,168 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $23,000,000 | 226 |
| 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 | $63,340,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,996,000 | 956 |
| Credit card lines | $1,837,000 | 661 |
| Commercial real estate, construction & land development | $21,505,000 | 1,244 |
| Commitments secured by real estate | $21,505,000 | 1,228 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,002,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,284,000 | 1,548 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $35,000,000 | 158 |
| 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 | $65,269,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,006,000 | 955 |
| Credit card lines | $3,181,000 | 523 |
| Commercial real estate, construction & land development | $22,927,000 | 1,151 |
| Commitments secured by real estate | $22,927,000 | 1,136 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,155,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,558,000 | 1,578 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $35,000,000 | 142 |
| 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 | $52,661,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,281,000 | 976 |
| Credit card lines | $1,669,000 | 705 |
| Commercial real estate, construction & land development | $13,592,000 | 1,559 |
| Commitments secured by real estate | $13,592,000 | 1,546 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,119,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,050,000 | 1,665 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $35,000,000 | 152 |
| 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 | $54,413,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,843,000 | 955 |
| Credit card lines | $1,705,000 | 702 |
| Commercial real estate, construction & land development | $12,631,000 | 1,657 |
| Commitments secured by real estate | $12,631,000 | 1,640 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,234,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,129,000 | 1,662 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $35,000,000 | 132 |
| 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 | $48,756,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,890,000 | 1,052 |
| Credit card lines | $1,701,000 | 707 |
| Commercial real estate, construction & land development | $11,983,000 | 1,678 |
| Commitments secured by real estate | $11,983,000 | 1,662 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,182,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,882,000 | 1,758 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $23,000,000 | 185 |
| 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 | $46,319,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,634,000 | 1,062 |
| Credit card lines | $1,652,000 | 721 |
| Commercial real estate, construction & land development | $9,530,000 | 1,846 |
| Commitments secured by real estate | $9,530,000 | 1,830 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,503,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,357,000 | 1,692 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $23,000,000 | 172 |
| 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 | $46,843,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,071,000 | 1,061 |
| Credit card lines | $1,654,000 | 719 |
| Commercial real estate, construction & land development | $10,719,000 | 1,702 |
| Commitments secured by real estate | $10,719,000 | 1,689 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,399,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,703,000 | 1,719 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $23,000,000 | 172 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $41,872,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,035,000 | 1,525 |
| Credit card lines | $1,684,000 | 725 |
| Commercial real estate, construction & land development | $12,158,000 | 1,608 |
| Commitments secured by real estate | $12,158,000 | 1,588 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,995,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,169,000 | 1,738 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $23,000,000 | 165 |
| 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 | $42,761,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,905,000 | 1,538 |
| Credit card lines | $1,606,000 | 737 |
| Commercial real estate, construction & land development | $13,121,000 | 1,487 |
| Commitments secured by real estate | $13,121,000 | 1,468 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,129,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,955,000 | 1,666 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $35,000,000 | 118 |
| 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 | $41,686,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,869,000 | 1,535 |
| Credit card lines | $1,592,000 | 746 |
| Commercial real estate, construction & land development | $12,197,000 | 1,472 |
| Commitments secured by real estate | $12,197,000 | 1,453 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,028,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,574,000 | 1,902 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $35,000,000 | 111 |
| 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 | $39,128,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,756,000 | 1,561 |
| Credit card lines | $1,631,000 | 746 |
| Commercial real estate, construction & land development | $10,409,000 | 1,646 |
| Commitments secured by real estate | $10,409,000 | 1,626 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,332,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,092,000 | 1,998 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $35,000,000 | 104 |
| 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 | $36,866,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,040,000 | 1,675 |
| Credit card lines | $1,631,000 | 753 |
| Commercial real estate, construction & land development | $8,672,000 | 1,823 |
| Commitments secured by real estate | $8,672,000 | 1,803 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,523,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,125,000 | 2,002 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $35,000,000 | 91 |
| 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 | $36,564,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,330,000 | 1,787 |
| Credit card lines | $1,602,000 | 754 |
| Commercial real estate, construction & land development | $8,763,000 | 1,771 |
| Commitments secured by real estate | $8,763,000 | 1,757 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,869,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,418,000 | 2,070 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $35,000,000 | 92 |
| 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 | $35,345,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,291,000 | 1,813 |
| Credit card lines | $1,631,000 | 757 |
| Commercial real estate, construction & land development | $8,012,000 | 1,795 |
| Commitments secured by real estate | $8,012,000 | 1,778 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,411,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,541,000 | 2,046 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,000,000 | 95 |
| 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 | $36,025,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,491,000 | 1,760 |
| Credit card lines | $1,540,000 | 769 |
| Commercial real estate, construction & land development | $9,019,000 | 1,625 |
| Commitments secured by real estate | $9,019,000 | 1,608 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,975,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,119,000 | 2,078 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $35,000,000 | 94 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $34,364,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,893,000 | 1,891 |
| Credit card lines | $1,566,000 | 764 |
| Commercial real estate, construction & land development | $8,009,000 | 1,755 |
| Commitments secured by real estate | $8,009,000 | 1,730 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,896,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,143,000 | 2,189 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $35,000,000 | 83 |
| 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 | $32,103,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,514,000 | 1,777 |
| Credit card lines | $1,570,000 | 771 |
| Commercial real estate, construction & land development | $7,687,000 | 1,715 |
| Commitments secured by real estate | $7,687,000 | 1,691 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,332,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,340,000 | 2,134 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $35,000,000 | 90 |
| 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 | $30,283,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,016,000 | 1,886 |
| Credit card lines | $1,532,000 | 773 |
| Commercial real estate, construction & land development | $5,542,000 | 1,956 |
| Commitments secured by real estate | $5,542,000 | 1,926 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,193,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,942,000 | 2,034 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $35,000,000 | 89 |
| 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 | $31,001,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,286,000 | 1,802 |
| Credit card lines | $1,457,000 | 797 |
| Commercial real estate, construction & land development | $6,698,000 | 1,672 |
| Commitments secured by real estate | $6,698,000 | 1,649 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,560,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,834,000 | 1,522 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $35,000,000 | 91 |
| 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 | $29,507,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,080,000 | 1,877 |
| Credit card lines | $1,440,000 | 806 |
| Commercial real estate, construction & land development | $7,250,000 | 1,584 |
| Commitments secured by real estate | $7,250,000 | 1,557 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,737,000 | 2,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,221,000 | 2,087 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $35,000,000 | 77 |
| 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 | $27,647,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,703,000 | 1,965 |
| Credit card lines | $1,473,000 | 805 |
| Commercial real estate, construction & land development | $5,635,000 | 1,773 |
| Commitments secured by real estate | $5,635,000 | 1,749 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,836,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,027,000 | 2,114 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $35,000,000 | 81 |
| 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 | $28,362,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,740,000 | 1,973 |
| Credit card lines | $1,434,000 | 838 |
| Commercial real estate, construction & land development | $5,985,000 | 1,628 |
| Commitments secured by real estate | $5,985,000 | 1,598 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,203,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,112,000 | 2,123 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $35,000,000 | 84 |
| 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 | $28,880,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,353,000 | 1,847 |
| Credit card lines | $1,415,000 | 848 |
| Commercial real estate, construction & land development | $5,375,000 | 1,608 |
| Commitments secured by real estate | $5,375,000 | 1,581 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,737,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,422,000 | 1,843 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $35,000,000 | 77 |
| 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 | $31,625,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,666,000 | 1,811 |
| Credit card lines | $1,428,000 | 849 |
| Commercial real estate, construction & land development | $6,600,000 | 1,384 |
| Commitments secured by real estate | $6,600,000 | 1,357 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,931,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,205,000 | 1,865 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $35,000,000 | 73 |
| 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 | $30,560,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,061,000 | 1,778 |
| Credit card lines | $1,411,000 | 872 |
| Commercial real estate, construction & land development | $6,347,000 | 1,418 |
| Commitments secured by real estate | $6,347,000 | 1,379 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,741,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,483,000 | 1,822 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $35,000,000 | 76 |
| 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 | $30,823,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,259,000 | 1,754 |
| Credit card lines | $1,420,000 | 890 |
| Commercial real estate, construction & land development | $7,476,000 | 1,243 |
| Commitments secured by real estate | $7,476,000 | 1,210 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,668,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,594,000 | 1,815 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $35,000,000 | 81 |
| 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 | $32,312,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,581,000 | 1,707 |
| Credit card lines | $1,414,000 | 899 |
| Commercial real estate, construction & land development | $7,319,000 | 1,267 |
| Commitments secured by real estate | $7,319,000 | 1,231 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,998,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,145,000 | 1,551 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,000,000 | 88 |
| 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 | $34,248,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,616,000 | 1,922 |
| Credit card lines | $2,253,000 | 696 |
| Commercial real estate, construction & land development | $7,817,000 | 1,250 |
| Commitments secured by real estate | $7,817,000 | 1,217 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,562,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,615,000 | 1,507 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $35,000,000 | 87 |
| 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 | $33,893,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,020,000 | 2,059 |
| Credit card lines | $2,235,000 | 711 |
| Commercial real estate, construction & land development | $10,377,000 | 1,043 |
| Commitments secured by real estate | $10,377,000 | 1,010 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,261,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,767,000 | 1,825 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $35,000,000 | 90 |
| 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 | $20,786,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,564,000 | 1,984 |
| Credit card lines | $1,421,000 | 935 |
| Commercial real estate, construction & land development | $9,353,000 | 1,205 |
| Commitments secured by real estate | $9,353,000 | 1,162 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,448,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,170,000 | 2,010 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $35,000,000 | 91 |
| 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 | $22,245,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,553,000 | 2,006 |
| Credit card lines | $1,409,000 | 961 |
| Commercial real estate, construction & land development | $10,395,000 | 1,191 |
| Commitments secured by real estate | $10,395,000 | 1,145 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,888,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,552,000 | 1,767 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $35,000,000 | 93 |
| 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 | $21,791,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,232,000 | 2,117 |
| Credit card lines | $1,417,000 | 968 |
| Commercial real estate, construction & land development | $10,176,000 | 1,308 |
| Commitments secured by real estate | $10,176,000 | 1,268 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,966,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,674,000 | 1,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $31,000,000 | 94 |
| 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 | $23,181,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,525,000 | 2,077 |
| Credit card lines | $1,409,000 | 985 |
| Commercial real estate, construction & land development | $10,682,000 | 1,334 |
| Commitments secured by real estate | $10,682,000 | 1,294 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,565,000 | 3,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,818,000 | 2,033 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $31,000,000 | 96 |
| 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 | $23,860,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,425,000 | 2,114 |
| Credit card lines | $1,365,000 | 1,010 |
| Commercial real estate, construction & land development | $9,683,000 | 1,553 |
| Commitments secured by real estate | $9,683,000 | 1,510 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,387,000 | 3,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,982,000 | 1,795 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $31,000,000 | 102 |
| 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 | $21,632,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,401,000 | 2,151 |
| Credit card lines | $1,354,000 | 989 |
| Commercial real estate, construction & land development | $11,335,000 | 1,538 |
| Commitments secured by real estate | $11,335,000 | 1,486 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,542,000 | 4,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,229,000 | 2,234 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $31,000,000 | 103 |
| 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 | $26,670,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,793,000 | 2,107 |
| Credit card lines | $1,309,000 | 1,029 |
| Commercial real estate, construction & land development | $12,961,000 | 1,576 |
| Commitments secured by real estate | $12,961,000 | 1,522 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,607,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,461,000 | 2,487 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $31,000,000 | 94 |
| 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 | $24,331,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,120,000 | 2,044 |
| Credit card lines | $670,000 | 1,349 |
| Commercial real estate, construction & land development | $12,390,000 | 1,740 |
| Commitments secured by real estate | $12,390,000 | 1,695 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,151,000 | 4,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000,000 | 2,622 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $31,000,000 | 102 |
| 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 | $26,711,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,649,000 | 2,149 |
| Credit card lines | $887,000 | 1,246 |
| Commercial real estate, construction & land development | $14,825,000 | 1,601 |
| Commitments secured by real estate | $14,825,000 | 1,559 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,350,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,718,000 | 2,493 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $25,000,000 | 111 |
| 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 | $24,282,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,762,000 | 2,133 |
| Credit card lines | $850,000 | 1,280 |
| Commercial real estate, construction & land development | $11,727,000 | 1,953 |
| Commitments secured by real estate | $11,727,000 | 1,910 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,943,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,727,000 | 2,961 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $18,000,000 | 159 |
| 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 | $29,819,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,187,000 | 2,058 |
| Credit card lines | $820,000 | 1,316 |
| Commercial real estate, construction & land development | $14,155,000 | 1,769 |
| Commitments secured by real estate | $14,155,000 | 1,728 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,657,000 | 3,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,821,000 | 2,888 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $14,000,000 | 156 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $16,335,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,147,000 | 2,898 |
| Credit card lines | $778,000 | 1,363 |
| Commercial real estate, construction & land development | $10,617,000 | 2,166 |
| Commitments secured by real estate | $10,617,000 | 2,130 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,793,000 | 5,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,501,000 | 3,287 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $14,000,000 | 158 |
| 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 | $23,864,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,344,000 | 2,266 |
| Credit card lines | $799,000 | 1,380 |
| Commercial real estate, construction & land development | $12,496,000 | 1,910 |
| Commitments secured by real estate | $12,496,000 | 1,883 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,225,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,352,000 | 2,751 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $15,000,000 | 147 |
| 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 | $25,229,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,745,000 | 2,152 |
| Credit card lines | $784,000 | 1,389 |
| Commercial real estate, construction & land development | $14,392,000 | 1,717 |
| Commitments secured by real estate | $14,392,000 | 1,686 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,308,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,600,000 | 2,638 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $13,000 | 477 |
| 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 | $25,603,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,391,000 | 2,244 |
| Credit card lines | $764,000 | 1,416 |
| Commercial real estate, construction & land development | $15,911,000 | 1,662 |
| Commitments secured by real estate | $15,911,000 | 1,631 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,537,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,453,000 | 3,218 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,000 | 457 |
| 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 | $19,281,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,725,000 | 2,694 |
| Credit card lines | $735,000 | 1,450 |
| Commercial real estate, construction & land development | $12,630,000 | 1,922 |
| Commitments secured by real estate | $12,630,000 | 1,894 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,191,000 | 5,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,468,000 | 3,647 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $13,000 | 436 |
| 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 | $28,614,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,666,000 | 2,692 |
| Credit card lines | $780,000 | 1,444 |
| Commercial real estate, construction & land development | $8,862,000 | 2,283 |
| Commitments secured by real estate | $8,862,000 | 2,251 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,306,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,580,000 | 3,127 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,000 | 423 |
| 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 | $18,960,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,281,000 | 2,782 |
| Credit card lines | $753,000 | 1,466 |
| Commercial real estate, construction & land development | $10,870,000 | 2,016 |
| Commitments secured by real estate | $10,870,000 | 1,986 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,056,000 | 4,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,724,000 | 3,040 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,000,000 | 85 |
| 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 | $17,356,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,790,000 | 2,937 |
| Credit card lines | $250,000 | 1,835 |
| Commercial real estate, construction & land development | $11,614,000 | 1,912 |
| Commitments secured by real estate | $11,614,000 | 1,886 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,702,000 | 5,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,997,000 | 3,250 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $13,000,000 | 78 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $12,151,000 | 4,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,549,000 | 2,989 |
| Credit card lines | $204,000 | 1,893 |
| Commercial real estate, construction & land development | $6,759,000 | 2,500 |
| Commitments secured by real estate | $6,759,000 | 2,478 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,639,000 | 5,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,633,000 | 3,336 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $13,000,000 | 76 |
| 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 | $11,059,000 | 4,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,251,000 | 3,130 |
| Credit card lines | $750,000 | 1,527 |
| Commercial real estate, construction & land development | $4,795,000 | 2,833 |
| Commitments secured by real estate | $4,795,000 | 2,792 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,263,000 | 4,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,476,000 | 3,464 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,000,000 | 80 |
| 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 | $8,782,000 | 4,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 3,195 |
| Credit card lines | $749,000 | 1,532 |
| Commercial real estate, construction & land development | $3,302,000 | 3,272 |
| Commitments secured by real estate | $3,302,000 | 3,232 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,712,000 | 5,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,165,000 | 3,565 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,000,000 | 70 |
| 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 | $12,115,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,040,000 | 3,180 |
| Credit card lines | $763,000 | 1,560 |
| Commercial real estate, construction & land development | $6,594,000 | 2,369 |
| Commitments secured by real estate | $6,594,000 | 2,343 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,718,000 | 5,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,553 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,000,000 | 75 |
| 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 | $11,807,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 3,215 |
| Credit card lines | $727,000 | 1,610 |
| Commercial real estate, construction & land development | $6,394,000 | 2,346 |
| Commitments secured by real estate | $6,394,000 | 2,314 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,756,000 | 5,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,196,000 | 2,548 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,289,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,176,000 | 3,028 |
| Credit card lines | $804,000 | 1,585 |
| Commercial real estate, construction & land development | $6,871,000 | 2,142 |
| Commitments secured by real estate | $6,871,000 | 2,114 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,438,000 | 5,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,178,000 | 3,449 |
| 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 | $11,886,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 2,465 |
| Credit card lines | $788,000 | 1,525 |
| Commercial real estate, construction & land development | $6,576,000 | 2,162 |
| Commitments secured by real estate | $6,576,000 | 2,130 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,169,000 | 5,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,498,000 | 3,212 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,028,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,129,000 | 2,157 |
| Credit card lines | $668,000 | 1,631 |
| Commercial real estate, construction & land development | $6,785,000 | 2,106 |
| Commitments secured by real estate | $6,785,000 | 2,072 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,446,000 | 6,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,662,000 | 3,024 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $13,798,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,536,000 | 1,727 |
| Credit card lines | $676,000 | 1,642 |
| Commercial real estate, construction & land development | $6,301,000 | 2,110 |
| Commitments secured by real estate | $6,301,000 | 2,073 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,285,000 | 5,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $878,000 | 3,525 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $14,371,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,390,000 | 1,705 |
| Credit card lines | $649,000 | 1,696 |
| Commercial real estate, construction & land development | $7,474,000 | 1,783 |
| Commitments secured by real estate | $7,474,000 | 1,751 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,858,000 | 5,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $961,000 | 3,471 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,084,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,104,000 | 2,389 |
| Credit card lines | $632,000 | 1,723 |
| Commercial real estate, construction & land development | $7,688,000 | 1,683 |
| Commitments secured by real estate | $7,688,000 | 1,642 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,660,000 | 4,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $405,000 | 3,940 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,609,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 3,274 |
| Credit card lines | $424,000 | 2,014 |
| Commercial real estate, construction & land development | $5,376,000 | 2,009 |
| Commitments secured by real estate | $5,376,000 | 1,958 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,104,000 | 3,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,738,000 | 4,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 3,251 |
| Credit card lines | $549,000 | 2,165 |
| Commercial real estate, construction & land development | $4,059,000 | 2,229 |
| Commitments secured by real estate | $4,059,000 | 2,166 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,516,000 | 5,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,000 | 4,413 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,587,000 | 5,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 2,680 |
| Credit card lines | $310,000 | 2,611 |
| Commercial real estate, construction & land development | $3,286,000 | 2,454 |
| Commitments secured by real estate | $3,286,000 | 2,402 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $924,000 | 6,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,543,000 | 5,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 2,220 |
| Credit card lines | $398,000 | 2,596 |
| Commercial real estate, construction & land development | $2,779,000 | 2,518 |
| Commitments secured by real estate | $2,779,000 | 2,445 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $798,000 | 6,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,000 | 4,365 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,029,000 | 5,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,132,000 | 2,518 |
| Credit card lines | $287,000 | 2,968 |
| Commercial real estate, construction & land development | $2,222,000 | 2,667 |
| Commitments secured by real estate | $2,202,000 | 2,592 |
| Commitments not secured by real estate | $20,000 | 1,074 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $388,000 | 7,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,000 | 4,394 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,578,000 | 6,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $905,000 | 2,766 |
| Credit card lines | $256,000 | 3,123 |
| Commercial real estate, construction & land development | $1,158,000 | 3,555 |
| Commitments secured by real estate | $1,158,000 | 3,463 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $259,000 | 8,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,188,000 | 7,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 2,817 |
| Credit card lines | $231,000 | 3,252 |
| Commercial real estate, construction & land development | $932,000 | 3,789 |
| Commitments secured by real estate | $932,000 | 3,702 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $221,000 | 8,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,425,000 | 6,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 3,900 |
| Credit card lines | $211,000 | 3,271 |
| Commercial real estate, construction & land development | $1,494,000 | 3,037 |
| Commitments secured by real estate | $1,494,000 | 2,958 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $498,000 | 8,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 5,075 |
| 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 | $1,648,000 | 8,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 3,651 |
| Credit card lines | $180,000 | 3,319 |
| Commercial real estate, construction & land development | $279,000 | 5,384 |
| Commitments secured by real estate | $279,000 | 5,284 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $856,000 | 6,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,262,000 | 8,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 3,571 |
| Credit card lines | $154,000 | 3,344 |
| Commercial real estate, construction & land development | $571,000 | 4,150 |
| Commitments secured by real estate | $571,000 | 3,976 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $191,000 | 8,915 |
| 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 |