Home > Tri-County Bank & Trust Company > Total Unused Commitments
Tri-County Bank & Trust Company, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $18,566,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,918,000 | 1,546 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $1,189,000 | 3,289 |
| Commitments secured by real estate | $1,189,000 | 3,299 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,459,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $16,569,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,032,000 | 1,590 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $1,201,000 | 3,303 |
| Commitments secured by real estate | $1,201,000 | 3,312 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,336,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $16,055,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,745,000 | 1,631 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,125,000 | 3,373 |
| Commitments secured by real estate | $1,125,000 | 3,381 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,185,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $16,523,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,064,000 | 1,590 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,931,000 | 3,138 |
| Commitments secured by real estate | $1,931,000 | 3,143 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,528,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $16,111,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,663,000 | 1,947 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,315,000 | 3,314 |
| Commitments secured by real estate | $1,315,000 | 3,324 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,133,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $18,840,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,156,000 | 1,868 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,379,000 | 3,337 |
| Commitments secured by real estate | $1,379,000 | 3,353 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,305,000 | 2,437 |
| 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 | $19,198,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,413,000 | 1,975 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,560,000 | 3,043 |
| Commitments secured by real estate | $2,560,000 | 3,047 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,225,000 | 2,468 |
| 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 | $17,486,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,292,000 | 2,148 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,741,000 | 3,286 |
| Commitments secured by real estate | $1,741,000 | 3,296 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,453,000 | 2,449 |
| 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 | $20,130,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,825,000 | 1,764 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,145,000 | 2,656 |
| Commitments secured by real estate | $5,145,000 | 2,645 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,160,000 | 2,840 |
| 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 | $29,225,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,995,000 | 1,199 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,801,000 | 2,749 |
| Commitments secured by real estate | $4,801,000 | 2,737 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,429,000 | 2,574 |
| 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 | $14,204,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,791,000 | 1,772 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,200,000 | 3,587 |
| Commitments secured by real estate | $1,200,000 | 3,576 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,213,000 | 3,035 |
| 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 | $13,761,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,038,000 | 1,869 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $464,000 | 3,935 |
| Commitments secured by real estate | $464,000 | 3,925 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,259,000 | 2,987 |
| 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 | $15,060,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,121,000 | 1,838 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $703,000 | 3,788 |
| Commitments secured by real estate | $703,000 | 3,776 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,236,000 | 2,917 |
| 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 | $13,327,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,915,000 | 2,004 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $387,000 | 3,945 |
| Commitments secured by real estate | $387,000 | 3,934 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,025,000 | 2,887 |
| 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 | $11,847,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,970,000 | 2,008 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $268,000 | 4,069 |
| Commitments secured by real estate | $268,000 | 4,054 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,609,000 | 3,068 |
| 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 | $12,647,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 2,393 |
| Credit card lines | $3,175,000 | 501 |
| Commercial real estate, construction & land development | $491,000 | 3,954 |
| Commitments secured by real estate | $491,000 | 3,941 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,794,000 | 3,230 |
| 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 | $12,019,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 2,665 |
| Credit card lines | $3,210,000 | 492 |
| Commercial real estate, construction & land development | $544,000 | 3,881 |
| Commitments secured by real estate | $544,000 | 3,866 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,834,000 | 3,249 |
| 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 | $12,853,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 2,851 |
| Credit card lines | $3,610,000 | 484 |
| Commercial real estate, construction & land development | $494,000 | 3,904 |
| Commitments secured by real estate | $494,000 | 3,890 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,728,000 | 3,060 |
| 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 | $11,802,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $864,000 | 2,938 |
| Credit card lines | $2,600,000 | 542 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,338,000 | 2,948 |
| 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 | $11,345,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 2,959 |
| Credit card lines | $2,944,000 | 522 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,587,000 | 3,062 |
| 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 | $9,036,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $797,000 | 2,972 |
| Credit card lines | $450,000 | 833 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,789,000 | 2,987 |
| 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 | $11,969,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 2,985 |
| Credit card lines | $2,624,000 | 540 |
| Commercial real estate, construction & land development | $71,000 | 4,401 |
| Commitments secured by real estate | $71,000 | 4,394 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,473,000 | 2,829 |
| 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 | $11,243,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 3,024 |
| Credit card lines | $2,600,000 | 547 |
| Commercial real estate, construction & land development | $230,000 | 4,294 |
| Commitments secured by real estate | $230,000 | 4,285 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,632,000 | 2,967 |
| 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 | $11,411,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 3,063 |
| Credit card lines | $2,448,000 | 561 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,192,000 | 2,911 |
| 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 | $12,414,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 3,108 |
| Credit card lines | $2,471,000 | 554 |
| Commercial real estate, construction & land development | $184,000 | 4,373 |
| Commitments secured by real estate | $184,000 | 4,365 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,973,000 | 2,841 |
| 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 | $11,282,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 3,095 |
| Credit card lines | $2,440,000 | 569 |
| Commercial real estate, construction & land development | $12,000 | 4,674 |
| Commitments secured by real estate | $12,000 | 4,667 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,019,000 | 2,909 |
| 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 | $12,107,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 3,158 |
| Credit card lines | $2,532,000 | 557 |
| Commercial real estate, construction & land development | $15,000 | 4,732 |
| Commitments secured by real estate | $15,000 | 4,724 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,801,000 | 2,820 |
| 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 | $11,929,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 3,100 |
| Credit card lines | $2,530,000 | 566 |
| Commercial real estate, construction & land development | $257,000 | 4,427 |
| Commitments secured by real estate | $257,000 | 4,416 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,268,000 | 2,940 |
| 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 | $11,834,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 3,079 |
| Credit card lines | $1,808,000 | 660 |
| Commercial real estate, construction & land development | $305,000 | 4,363 |
| Commitments secured by real estate | $305,000 | 4,348 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,802,000 | 2,928 |
| 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 | $11,339,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 3,115 |
| Credit card lines | $1,766,000 | 673 |
| Commercial real estate, construction & land development | $152,000 | 4,658 |
| Commitments secured by real estate | $152,000 | 4,644 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,502,000 | 2,901 |
| 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 | $9,845,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,155 |
| Credit card lines | $1,804,000 | 673 |
| Commercial real estate, construction & land development | $478,000 | 4,338 |
| Commitments secured by real estate | $478,000 | 4,325 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,677,000 | 3,256 |
| 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 | $11,643,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $923,000 | 3,160 |
| Credit card lines | $1,702,000 | 685 |
| Commercial real estate, construction & land development | $780,000 | 4,120 |
| Commitments secured by real estate | $780,000 | 4,100 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,238,000 | 2,999 |
| 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 | $13,001,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 3,173 |
| Credit card lines | $1,963,000 | 655 |
| Commercial real estate, construction & land development | $163,000 | 4,678 |
| Commitments secured by real estate | $163,000 | 4,662 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,935,000 | 2,823 |
| 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 | $11,701,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 3,186 |
| Credit card lines | $1,794,000 | 677 |
| Commercial real estate, construction & land development | $260,000 | 4,603 |
| Commitments secured by real estate | $260,000 | 4,589 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,703,000 | 2,933 |
| 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 | $10,461,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 3,225 |
| Credit card lines | $1,799,000 | 687 |
| Commercial real estate, construction & land development | $403,000 | 4,519 |
| Commitments secured by real estate | $403,000 | 4,507 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,340,000 | 3,190 |
| 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 | $11,015,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,236 |
| Credit card lines | $1,700,000 | 708 |
| Commercial real estate, construction & land development | $220,000 | 4,776 |
| Commitments secured by real estate | $220,000 | 4,762 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,143,000 | 3,098 |
| 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 | $11,634,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 3,275 |
| Credit card lines | $1,775,000 | 704 |
| Commercial real estate, construction & land development | $175,000 | 4,853 |
| Commitments secured by real estate | $175,000 | 4,838 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,747,000 | 3,031 |
| 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 | $10,899,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 3,276 |
| Credit card lines | $1,653,000 | 720 |
| Commercial real estate, construction & land development | $325,000 | 4,664 |
| Commitments secured by real estate | $325,000 | 4,646 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,954,000 | 3,080 |
| 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 | $10,300,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $961,000 | 3,303 |
| Credit card lines | $1,608,000 | 739 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,731,000 | 3,140 |
| 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 | $9,178,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 3,407 |
| Credit card lines | $1,594,000 | 740 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,760,000 | 3,401 |
| 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 | $10,808,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 3,416 |
| Credit card lines | $1,618,000 | 734 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,353,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $481,000 | 3,803 |
| 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 | $9,850,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 3,354 |
| Credit card lines | $1,624,000 | 749 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,263,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $10,395,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 3,417 |
| Credit card lines | $1,771,000 | 726 |
| Commercial real estate, construction & land development | $3,000 | 5,515 |
| Commitments secured by real estate | $3,000 | 5,500 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,691,000 | 3,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $16,045,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,199,000 | 3,224 |
| Credit card lines | $1,744,000 | 721 |
| Commercial real estate, construction & land development | $17,000 | 5,512 |
| Commitments secured by real estate | $17,000 | 5,495 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,085,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $11,254,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 3,308 |
| Credit card lines | $1,861,000 | 705 |
| Commercial real estate, construction & land development | $104,000 | 5,307 |
| Commitments secured by real estate | $104,000 | 5,286 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,165,000 | 3,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $10,180,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,071,000 | 3,344 |
| Credit card lines | $1,829,000 | 703 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,280,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $10,357,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 3,430 |
| Credit card lines | $1,791,000 | 711 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,539,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $12,128,000 | 3,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 3,392 |
| Credit card lines | $1,797,000 | 713 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,226,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $12,659,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,148,000 | 3,396 |
| Credit card lines | $1,880,000 | 697 |
| Commercial real estate, construction & land development | $19,000 | 5,653 |
| Commitments secured by real estate | $19,000 | 5,624 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,612,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $9,064,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 3,460 |
| Credit card lines | $1,866,000 | 698 |
| Commercial real estate, construction & land development | $99,000 | 5,421 |
| Commitments secured by real estate | $99,000 | 5,396 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,036,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $9,891,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,163,000 | 3,404 |
| Credit card lines | $1,933,000 | 689 |
| Commercial real estate, construction & land development | $147,000 | 5,370 |
| Commitments secured by real estate | $147,000 | 5,349 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,648,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $10,000,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 3,433 |
| Credit card lines | $1,835,000 | 710 |
| Commercial real estate, construction & land development | $189,000 | 5,286 |
| Commitments secured by real estate | $189,000 | 5,256 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,821,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $10,969,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 3,534 |
| Credit card lines | $1,733,000 | 758 |
| Commercial real estate, construction & land development | $73,000 | 5,583 |
| Commitments secured by real estate | $73,000 | 5,558 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,125,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $9,729,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 3,529 |
| Credit card lines | $1,636,000 | 787 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,018,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $8,812,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 3,557 |
| Credit card lines | $1,635,000 | 788 |
| Commercial real estate, construction & land development | $45,000 | 5,343 |
| Commitments secured by real estate | $45,000 | 5,316 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,085,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $9,012,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,036,000 | 3,620 |
| Credit card lines | $1,344,000 | 888 |
| Commercial real estate, construction & land development | $257,000 | 4,812 |
| Commitments secured by real estate | $257,000 | 4,782 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,375,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $9,728,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,689 |
| Credit card lines | $1,658,000 | 815 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,055,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $8,656,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $934,000 | 3,779 |
| Credit card lines | $1,356,000 | 917 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,366,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $9,182,000 | 4,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 3,826 |
| Credit card lines | $1,359,000 | 927 |
| Commercial real estate, construction & land development | $168,000 | 5,238 |
| Commitments secured by real estate | $168,000 | 5,201 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,715,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $9,868,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 4,001 |
| Credit card lines | $1,442,000 | 919 |
| Commercial real estate, construction & land development | $43,000 | 5,678 |
| Commitments secured by real estate | $43,000 | 5,650 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,567,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $8,695,000 | 4,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 4,005 |
| Credit card lines | $1,625,000 | 866 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,187,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $7,951,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $818,000 | 4,100 |
| Credit card lines | $1,334,000 | 983 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,799,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $8,639,000 | 4,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $876,000 | 4,093 |
| Credit card lines | $1,639,000 | 900 |
| Commercial real estate, construction & land development | $3,000 | 6,007 |
| Commitments secured by real estate | $3,000 | 5,979 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,121,000 | 3,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $9,775,000 | 4,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 4,207 |
| Credit card lines | $1,647,000 | 908 |
| Commercial real estate, construction & land development | $87,000 | 5,809 |
| Commitments secured by real estate | $87,000 | 5,778 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,243,000 | 3,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $13,821,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 4,238 |
| Credit card lines | $1,630,000 | 926 |
| Commercial real estate, construction & land development | $84,000 | 5,860 |
| Commitments secured by real estate | $84,000 | 5,823 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,300,000 | 2,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $10,751,000 | 4,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 4,190 |
| Credit card lines | $1,626,000 | 909 |
| Commercial real estate, construction & land development | $128,000 | 5,801 |
| Commitments secured by real estate | $128,000 | 5,765 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,131,000 | 3,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $11,388,000 | 4,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 4,321 |
| Credit card lines | $1,627,000 | 923 |
| Commercial real estate, construction & land development | $189,000 | 5,806 |
| Commitments secured by real estate | $189,000 | 5,768 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,788,000 | 3,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $12,093,000 | 4,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 4,223 |
| Credit card lines | $2,185,000 | 807 |
| Commercial real estate, construction & land development | $266,000 | 5,737 |
| Commitments secured by real estate | $266,000 | 5,703 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,775,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $13,346,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $795,000 | 4,299 |
| Credit card lines | $2,243,000 | 812 |
| Commercial real estate, construction & land development | $110,000 | 5,977 |
| Commitments secured by real estate | $110,000 | 5,939 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,198,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $10,293,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 4,282 |
| Credit card lines | $2,212,000 | 818 |
| Commercial real estate, construction & land development | $350,000 | 5,491 |
| Commitments secured by real estate | $350,000 | 5,440 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,912,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $13,944,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 4,097 |
| Credit card lines | $2,191,000 | 827 |
| Commercial real estate, construction & land development | $451,000 | 5,402 |
| Commitments secured by real estate | $451,000 | 5,368 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,243,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $12,588,000 | 4,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 4,192 |
| Credit card lines | $2,165,000 | 851 |
| Commercial real estate, construction & land development | $224,000 | 5,726 |
| Commitments secured by real estate | $224,000 | 5,691 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,268,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $16,524,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 4,201 |
| Credit card lines | $2,232,000 | 847 |
| Commercial real estate, construction & land development | $149,000 | 5,791 |
| Commitments secured by real estate | $149,000 | 5,747 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,207,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $11,743,000 | 4,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 4,234 |
| Credit card lines | $2,148,000 | 847 |
| Commercial real estate, construction & land development | $163,000 | 5,696 |
| Commitments secured by real estate | $163,000 | 5,660 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,565,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $14,063,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 4,314 |
| Credit card lines | $2,118,000 | 868 |
| Commercial real estate, construction & land development | $551,000 | 5,209 |
| Commitments secured by real estate | $551,000 | 5,177 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,610,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $10,694,000 | 4,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 4,380 |
| Credit card lines | $2,066,000 | 901 |
| Commercial real estate, construction & land development | $862,000 | 4,948 |
| Commitments secured by real estate | $862,000 | 4,907 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,018,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $12,995,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 4,393 |
| Credit card lines | $2,196,000 | 869 |
| Commercial real estate, construction & land development | $531,000 | 5,160 |
| Commitments secured by real estate | $531,000 | 5,132 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,561,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $11,531,000 | 4,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 4,383 |
| Credit card lines | $1,578,000 | 1,061 |
| Commercial real estate, construction & land development | $570,000 | 5,142 |
| Commitments secured by real estate | $570,000 | 5,107 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,673,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $13,081,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 4,510 |
| Credit card lines | $2,178,000 | 876 |
| 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 | $10,309,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,568,000 | 4,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 4,416 |
| Credit card lines | $2,239,000 | 864 |
| 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 | $8,697,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $14,736,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,476 |
| Credit card lines | $2,156,000 | 879 |
| Commercial real estate, construction & land development | $138,000 | 5,708 |
| Commitments secured by real estate | $138,000 | 5,676 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,857,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $8,781,000 | 4,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,676,000 | 2,886 |
| Credit card lines | $2,188,000 | 859 |
| Commercial real estate, construction & land development | $304,000 | 5,395 |
| Commitments secured by real estate | $304,000 | 5,366 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,613,000 | 4,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $8,013,000 | 4,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 4,531 |
| Credit card lines | $2,211,000 | 890 |
| Commercial real estate, construction & land development | $20,000 | 6,005 |
| Commitments secured by real estate | $20,000 | 5,969 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,279,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $7,589,000 | 5,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 4,618 |
| Credit card lines | $2,231,000 | 893 |
| Commercial real estate, construction & land development | $24,000 | 6,044 |
| Commitments secured by real estate | $24,000 | 6,009 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,900,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $8,018,000 | 4,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,492 |
| Credit card lines | $1,867,000 | 1,054 |
| Commercial real estate, construction & land development | $95,000 | 5,814 |
| Commitments secured by real estate | $95,000 | 5,777 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,575,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $9,603,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 3,839 |
| Credit card lines | $2,132,000 | 878 |
| Commercial real estate, construction & land development | $243,000 | 5,510 |
| Commitments secured by real estate | $243,000 | 5,467 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,712,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $7,262,000 | 4,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 3,918 |
| Credit card lines | $2,204,000 | 880 |
| 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 | $4,587,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,194,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 3,811 |
| Credit card lines | $2,221,000 | 871 |
| 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 | $7,469,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $11,519,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 3,672 |
| Credit card lines | $2,276,000 | 870 |
| Commercial real estate, construction & land development | $47,000 | 5,983 |
| Commitments secured by real estate | $47,000 | 5,928 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,635,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $8,711,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 3,642 |
| Credit card lines | $2,219,000 | 888 |
| Commercial real estate, construction & land development | $151,000 | 5,684 |
| Commitments secured by real estate | $151,000 | 5,619 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,787,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $8,589,000 | 4,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 3,694 |
| Credit card lines | $2,453,000 | 855 |
| Commercial real estate, construction & land development | $165,000 | 5,633 |
| Commitments secured by real estate | $165,000 | 5,569 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,523,000 | 3,277 |
| 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 | $8,718,000 | 4,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 3,377 |
| Credit card lines | $1,720,000 | 1,236 |
| Commercial real estate, construction & land development | $104,000 | 5,850 |
| Commitments secured by real estate | $104,000 | 5,785 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,363,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $10,002,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 3,402 |
| Credit card lines | $1,678,000 | 1,302 |
| 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 | $7,822,000 | 2,524 |
| 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 | $6,685,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 3,501 |
| Credit card lines | $2,056,000 | 1,152 |
| 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 | $4,240,000 | 3,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,313,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 3,368 |
| Credit card lines | $1,686,000 | 1,321 |
| Commercial real estate, construction & land development | $485,000 | 4,733 |
| Commitments secured by real estate | $465,000 | 4,686 |
| Commitments not secured by real estate | $20,000 | 1,074 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,683,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,650,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 3,435 |
| Credit card lines | $1,753,000 | 1,357 |
| Commercial real estate, construction & land development | $59,000 | 6,399 |
| Commitments secured by real estate | $59,000 | 6,318 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,415,000 | 3,436 |
| 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 | $5,708,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 3,388 |
| Credit card lines | $1,649,000 | 1,443 |
| Commercial real estate, construction & land development | $311,000 | 5,221 |
| Commitments secured by real estate | $311,000 | 5,144 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,312,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $436,000 | 3,595 |
| 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 | $5,602,000 | 4,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 3,331 |
| Credit card lines | $1,417,000 | 1,533 |
| Commercial real estate, construction & land development | $340,000 | 5,191 |
| Commitments secured by real estate | $340,000 | 5,092 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,377,000 | 3,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $468,000 | 3,502 |
| 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 | $4,007,000 | 5,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 3,110 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $65,000 | 6,580 |
| Commitments secured by real estate | $65,000 | 6,461 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,329,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $613,000 | 3,070 |
| 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 | $6,046,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 3,290 |
| Credit card lines | $1,416,000 | 1,463 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,150,000 | 2,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $480,000 | 3,047 |
| 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 |