Home > Tri-County Bank > Total Unused Commitments
Tri-County Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $35,887,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,017,000 | 1,888 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $18,101,000 | 1,579 |
| Commitments secured by real estate | $18,101,000 | 1,572 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,769,000 | 2,390 |
| 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 | $39,960,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,877,000 | 1,919 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $22,061,000 | 1,451 |
| Commitments secured by real estate | $22,061,000 | 1,447 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,022,000 | 2,396 |
| 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 | $46,595,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,007,000 | 1,907 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $26,968,000 | 1,311 |
| Commitments secured by real estate | $26,968,000 | 1,300 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $14,620,000 | 2,292 |
| 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 | $42,203,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,091,000 | 1,860 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $25,011,000 | 1,392 |
| Commitments secured by real estate | $25,011,000 | 1,378 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $12,101,000 | 2,565 |
| 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 | $43,825,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,353,000 | 1,972 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $25,766,000 | 1,412 |
| Commitments secured by real estate | $25,766,000 | 1,401 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,706,000 | 2,374 |
| 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 | $48,996,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,047,000 | 2,027 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $31,910,000 | 1,290 |
| Commitments secured by real estate | $31,910,000 | 1,277 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,039,000 | 2,455 |
| 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 | $44,474,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,090,000 | 2,016 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $29,952,000 | 1,342 |
| Commitments secured by real estate | $29,952,000 | 1,333 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,432,000 | 2,748 |
| 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 | $41,876,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,314,000 | 2,125 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $23,694,000 | 1,465 |
| Commitments secured by real estate | $23,694,000 | 1,453 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,868,000 | 2,380 |
| 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 | $37,234,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,300,000 | 2,106 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $24,811,000 | 1,403 |
| Commitments secured by real estate | $24,811,000 | 1,393 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,123,000 | 2,870 |
| 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 | $39,123,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,866,000 | 2,220 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $26,177,000 | 1,345 |
| Commitments secured by real estate | $26,177,000 | 1,329 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,080,000 | 2,779 |
| 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 | $38,670,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,414,000 | 2,327 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $23,951,000 | 1,379 |
| Commitments secured by real estate | $23,951,000 | 1,366 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,305,000 | 2,561 |
| 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 | $34,768,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,727,000 | 2,238 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $14,334,000 | 1,709 |
| Commitments secured by real estate | $14,334,000 | 1,693 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,707,000 | 2,175 |
| 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 | $29,988,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,908,000 | 2,182 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,246,000 | 1,925 |
| Commitments secured by real estate | $10,246,000 | 1,912 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,834,000 | 2,154 |
| 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 | $27,326,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,939,000 | 2,173 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,353,000 | 1,905 |
| Commitments secured by real estate | $10,353,000 | 1,894 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,034,000 | 2,327 |
| 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 | $26,109,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,243,000 | 2,110 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,602,000 | 2,019 |
| Commitments secured by real estate | $8,602,000 | 2,005 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,264,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| 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 | $21,248,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,216,000 | 2,090 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,272,000 | 2,430 |
| Commitments secured by real estate | $5,272,000 | 2,412 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,760,000 | 2,364 |
| 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 | $22,782,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,680,000 | 2,237 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,211,000 | 2,332 |
| Commitments secured by real estate | $6,211,000 | 2,317 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,891,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $23,311,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,585,000 | 2,300 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,556,000 | 2,071 |
| Commitments secured by real estate | $8,556,000 | 2,057 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,170,000 | 2,377 |
| 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 | $22,311,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,550,000 | 2,316 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,853,000 | 2,177 |
| Commitments secured by real estate | $7,853,000 | 2,162 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,908,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $22,997,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,164,000 | 2,172 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,046,000 | 1,988 |
| Commitments secured by real estate | $9,046,000 | 1,971 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,787,000 | 2,597 |
| 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 | $24,869,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,851,000 | 2,240 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,460,000 | 1,714 |
| Commitments secured by real estate | $12,460,000 | 1,696 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,558,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $26,519,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,700,000 | 2,295 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,308,000 | 1,576 |
| Commitments secured by real estate | $15,308,000 | 1,565 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $8,511,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $27,579,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,888,000 | 2,256 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $16,597,000 | 1,471 |
| Commitments secured by real estate | $16,597,000 | 1,458 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,094,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $18,761,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,788,000 | 2,309 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,413,000 | 2,355 |
| Commitments secured by real estate | $6,413,000 | 2,337 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,560,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $16,381,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,644,000 | 2,361 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,412,000 | 2,543 |
| Commitments secured by real estate | $5,412,000 | 2,526 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,325,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $17,181,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,808,000 | 2,340 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,202,000 | 2,429 |
| Commitments secured by real estate | $6,202,000 | 2,412 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,171,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $16,709,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,775,000 | 2,365 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,360,000 | 2,537 |
| Commitments secured by real estate | $5,360,000 | 2,522 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,574,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $17,843,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,692,000 | 2,407 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,062,000 | 2,777 |
| Commitments secured by real estate | $4,062,000 | 2,760 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,089,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $16,019,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,592,000 | 2,443 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,622,000 | 2,641 |
| Commitments secured by real estate | $4,622,000 | 2,628 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,805,000 | 2,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $14,928,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,567,000 | 2,467 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,693,000 | 2,463 |
| Commitments secured by real estate | $5,693,000 | 2,451 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,668,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $15,886,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,700,000 | 2,434 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,175,000 | 2,536 |
| Commitments secured by real estate | $5,175,000 | 2,521 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,011,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $15,716,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,854,000 | 2,381 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,203,000 | 2,705 |
| Commitments secured by real estate | $4,203,000 | 2,691 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,659,000 | 3,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $16,459,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,881,000 | 2,349 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,479,000 | 2,389 |
| Commitments secured by real estate | $5,479,000 | 2,375 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,099,000 | 3,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $19,859,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,413,000 | 2,544 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,041,000 | 2,320 |
| Commitments secured by real estate | $6,041,000 | 2,306 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,405,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $14,313,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,173,000 | 2,644 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,172,000 | 2,731 |
| Commitments secured by real estate | $4,172,000 | 2,710 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,968,000 | 3,145 |
| 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 | $13,869,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,547,000 | 2,512 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,406,000 | 2,841 |
| Commitments secured by real estate | $3,406,000 | 2,820 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,916,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $16,529,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 2,549 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,000,000 | 2,403 |
| Commitments secured by real estate | $5,000,000 | 2,379 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,069,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,565,000 | 2,798 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $18,480,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,090,000 | 2,329 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,263,000 | 2,187 |
| Commitments secured by real estate | $6,263,000 | 2,168 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,127,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,601,000 | 2,819 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $17,638,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,724,000 | 2,455 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,906,000 | 2,179 |
| Commitments secured by real estate | $5,906,000 | 2,156 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,008,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,657,000 | 2,784 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $17,176,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,811,000 | 2,443 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,475,000 | 2,419 |
| Commitments secured by real estate | $4,475,000 | 2,394 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,890,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,093,000 | 2,707 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $17,049,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,076,000 | 2,356 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,824,000 | 2,337 |
| Commitments secured by real estate | $4,824,000 | 2,313 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,149,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,684,000 | 2,773 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $18,120,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,013,000 | 2,395 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,531,000 | 2,417 |
| Commitments secured by real estate | $4,531,000 | 2,390 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,576,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,371,000 | 2,564 |
| 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 | $17,902,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,296,000 | 2,297 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,608,000 | 2,306 |
| Commitments secured by real estate | $4,608,000 | 2,279 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,998,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,800,000 | 2,446 |
| 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 | $17,846,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,546,000 | 2,226 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,703,000 | 2,403 |
| Commitments secured by real estate | $3,703,000 | 2,380 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,597,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,525,000 | 2,109 |
| 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 | $13,774,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,501,000 | 2,230 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,059,000 | 3,090 |
| Commitments secured by real estate | $2,059,000 | 3,061 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,214,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,327,000 | 3,142 |
| 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 | $12,202,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,507,000 | 2,263 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,392,000 | 3,623 |
| Commitments secured by real estate | $1,392,000 | 3,592 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,303,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,860,000 | 3,374 |
| 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 | $11,538,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,554,000 | 2,270 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,089,000 | 3,847 |
| Commitments secured by real estate | $1,089,000 | 3,814 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,895,000 | 3,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,690,000 | 3,466 |
| 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 | $13,156,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,508,000 | 2,290 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,445,000 | 3,439 |
| Commitments secured by real estate | $1,445,000 | 3,411 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,203,000 | 3,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,257,000 | 3,244 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $11,068,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,581,000 | 2,270 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,443,000 | 3,159 |
| Commitments secured by real estate | $1,443,000 | 3,128 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,044,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $849,000 | 3,686 |
| 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 | $11,782,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,576,000 | 2,322 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,196,000 | 3,421 |
| Commitments secured by real estate | $1,196,000 | 3,391 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,010,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,409,000 | 3,327 |
| 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 | $12,019,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,698,000 | 2,308 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,327,000 | 3,325 |
| Commitments secured by real estate | $1,327,000 | 3,285 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,994,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,155,000 | 3,507 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $11,853,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,650,000 | 2,345 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,296,000 | 3,313 |
| Commitments secured by real estate | $1,296,000 | 3,274 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,907,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 3,859 |
| 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 | $11,969,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,683,000 | 2,341 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,379,000 | 3,297 |
| Commitments secured by real estate | $1,379,000 | 3,264 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,907,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $996,000 | 3,652 |
| 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 | $11,567,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,832,000 | 2,349 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,406,000 | 3,426 |
| Commitments secured by real estate | $1,406,000 | 3,392 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,329,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $602,000 | 4,045 |
| 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 | $12,347,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,248,000 | 2,260 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,462,000 | 3,466 |
| Commitments secured by real estate | $1,462,000 | 3,424 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,637,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $484,000 | 4,196 |
| 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 | $11,767,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,092,000 | 2,343 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $942,000 | 4,061 |
| Commitments secured by real estate | $942,000 | 4,009 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,733,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,000 | 4,483 |
| 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 | $12,817,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,093,000 | 2,362 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,057,000 | 3,983 |
| Commitments secured by real estate | $1,057,000 | 3,932 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,667,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,000 | 4,558 |
| 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 | $12,689,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,262,000 | 2,352 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,484,000 | 3,762 |
| Commitments secured by real estate | $1,484,000 | 3,712 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,943,000 | 3,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $403,000 | 4,338 |
| 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 | $13,182,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,440,000 | 2,344 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,526,000 | 3,862 |
| Commitments secured by real estate | $1,526,000 | 3,812 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,216,000 | 3,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $469,000 | 4,343 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $13,694,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,624,000 | 2,322 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,058,000 | 3,577 |
| Commitments secured by real estate | $2,058,000 | 3,510 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,012,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $548,000 | 4,298 |
| 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 | $14,740,000 | 3,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,738,000 | 2,317 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,440,000 | 3,537 |
| Commitments secured by real estate | $2,440,000 | 3,470 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,562,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,000 | 4,611 |
| 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 | $13,102,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,679,000 | 2,362 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,095,000 | 4,011 |
| Commitments secured by real estate | $2,095,000 | 3,954 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,328,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,000 | 4,481 |
| 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 | $11,402,000 | 4,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,154,000 | 2,250 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,853,000 | 4,235 |
| Commitments secured by real estate | $1,853,000 | 4,177 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,395,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,000 | 4,615 |
| 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 | $14,112,000 | 4,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,735,000 | 2,133 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,347,000 | 3,991 |
| Commitments secured by real estate | $2,347,000 | 3,935 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,030,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,000 | 4,663 |
| 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 | $15,024,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,732,000 | 2,139 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,452,000 | 3,963 |
| Commitments secured by real estate | $2,452,000 | 3,901 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,840,000 | 3,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $688,000 | 4,222 |
| 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 | $14,228,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,624,000 | 2,174 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,007,000 | 3,775 |
| Commitments secured by real estate | $3,007,000 | 3,724 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,597,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 4,453 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $16,932,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,333,000 | 2,263 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,224,000 | 3,109 |
| Commitments secured by real estate | $5,224,000 | 3,058 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,375,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $786,000 | 4,145 |
| 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 | $15,678,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,306,000 | 2,275 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,088,000 | 3,358 |
| Commitments secured by real estate | $4,088,000 | 3,312 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,284,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $846,000 | 4,113 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $13,336,000 | 4,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,393,000 | 2,233 |
| Credit card lines | $0 | 1,896 |
| 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 | $7,943,000 | 3,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $570,000 | 4,265 |
| 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 | $14,309,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,335,000 | 2,259 |
| Credit card lines | $0 | 1,917 |
| 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 | $8,974,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $951,000 | 3,950 |
| 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 | $15,155,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,889,000 | 2,353 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,266,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,748,000 | 3,506 |
| 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 | $15,968,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,899,000 | 2,318 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,069,000 | 2,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,051,000 | 2,981 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $15,584,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,062,000 | 2,248 |
| Credit card lines | $0 | 1,992 |
| 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 | $10,522,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,264,000 | 3,216 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $17,527,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,769,000 | 2,289 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,758,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,098,000 | 2,544 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $14,361,000 | 3,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,666,000 | 2,288 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,695,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,306,000 | 3,516 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $12,555,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,965,000 | 2,454 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,590,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,684,000 | 3,346 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,342,000 | 4,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,109,000 | 2,395 |
| Credit card lines | $0 | 2,092 |
| 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 | $6,233,000 | 3,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $784,000 | 3,855 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,622,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,811,000 | 2,428 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,811,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $484,000 | 4,069 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,689,000 | 4,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,773,000 | 2,409 |
| Credit card lines | $0 | 2,201 |
| 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 | $5,916,000 | 3,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 3,951 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $8,629,000 | 4,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,428,000 | 2,455 |
| Credit card lines | $0 | 2,253 |
| 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 | $5,201,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,434,000 | 3,285 |
| 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 | $8,776,000 | 4,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,649,000 | 2,002 |
| Credit card lines | $0 | 2,174 |
| 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 | $5,127,000 | 3,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $975,000 | 3,550 |
| 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 | $8,418,000 | 4,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,729,000 | 1,972 |
| Credit card lines | $0 | 2,194 |
| 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 | $4,689,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,091,000 | 3,390 |
| 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 | $7,835,000 | 4,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,188,000 | 2,075 |
| Credit card lines | $0 | 2,230 |
| 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 | $4,647,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,013,000 | 3,421 |
| 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 | $7,474,000 | 4,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,941,000 | 2,092 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,533,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,306,000 | 3,225 |
| 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 | $5,981,000 | 5,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,284,000 | 1,926 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,697,000 | 4,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $437,000 | 3,897 |
| 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 | $8,380,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,936,000 | 1,608 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,444,000 | 3,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $891,000 | 3,343 |
| 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 | $9,364,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,283,000 | 1,085 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,081,000 | 4,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $821,000 | 3,330 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,745,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,139,000 | 1,396 |
| Credit card lines | $0 | 3,256 |
| 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 | $3,606,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,227,000 | 2,943 |
| 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 | $6,077,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,504,000 | 1,782 |
| Credit card lines | $0 | 3,409 |
| 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 | $3,573,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,775,000 | 5,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 2,559 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,683,000 | 3,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,387,000 | 7,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,387,000 | 4,818 |
| 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 | $1,352,000 | 8,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $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 | $1,352,000 | 6,045 |
| 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 | $1,023,000 | 9,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $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 | $1,023,000 | 6,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,021,000 | 9,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,021,000 | 6,532 |
| 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 | $893,000 | 9,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $144,000 | 5,869 |
| Commitments secured by real estate | $144,000 | 5,694 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $749,000 | 6,966 |
| 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 |