Home > Points West Community Bank > Total Unused Commitments
Points West Community Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $85,847,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,160,000 | 2,172 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $14,082,000 | 1,743 |
| Commitments secured by real estate | $14,082,000 | 1,740 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,605,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $9,000,000 | 608 |
| 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 | $102,454,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,252,000 | 2,171 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $19,320,000 | 1,514 |
| Commitments secured by real estate | $19,320,000 | 1,508 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,882,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $10,900,000 | 520 |
| 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 | $118,107,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,551,000 | 2,115 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $36,705,000 | 1,034 |
| Commitments secured by real estate | $36,705,000 | 1,031 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,851,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,250,000 | 556 |
| 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 | $112,840,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,333,000 | 2,154 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $33,121,000 | 1,096 |
| Commitments secured by real estate | $33,121,000 | 1,087 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,386,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $7,200,000 | 570 |
| 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 | $100,759,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,078,000 | 2,178 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $25,015,000 | 1,314 |
| Commitments secured by real estate | $25,015,000 | 1,305 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,666,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,900,000 | 628 |
| 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 | $105,340,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,806,000 | 2,060 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $27,435,000 | 1,287 |
| Commitments secured by real estate | $27,435,000 | 1,282 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,099,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $6,750,000 | 543 |
| 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 | $94,100,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 2,420 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $16,948,000 | 1,678 |
| Commitments secured by real estate | $16,948,000 | 1,663 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,013,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,200,000 | 567 |
| 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 | $90,785,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,473,000 | 2,088 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,525,000 | 2,003 |
| Commitments secured by real estate | $11,525,000 | 1,986 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,787,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $3,000,000 | 589 |
| 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 | $90,361,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,635,000 | 2,074 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,043,000 | 2,078 |
| Commitments secured by real estate | $11,043,000 | 2,061 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,683,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $4,100,000 | 608 |
| 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 | $90,415,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,166,000 | 2,164 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,978,000 | 2,155 |
| Commitments secured by real estate | $10,978,000 | 2,139 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,271,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $4,000,000 | 559 |
| 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 | $96,551,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,940,000 | 1,742 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $18,666,000 | 1,713 |
| Commitments secured by real estate | $18,666,000 | 1,699 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,945,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,100,000 | 629 |
| 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 | $92,867,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,494,000 | 2,092 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $13,369,000 | 1,941 |
| Commitments secured by real estate | $13,369,000 | 1,926 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,004,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $2,800,000 | 619 |
| 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 | $81,127,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,392,000 | 2,082 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,627,000 | 1,958 |
| Commitments secured by real estate | $12,627,000 | 1,948 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,108,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,500,000 | 696 |
| 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 | $86,735,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,896,000 | 2,021 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,812,000 | 1,697 |
| Commitments secured by real estate | $16,812,000 | 1,682 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,027,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $4,000,000 | 613 |
| 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 | $85,119,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,759,000 | 2,040 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $13,075,000 | 1,906 |
| Commitments secured by real estate | $13,075,000 | 1,887 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,285,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,650,000 | 710 |
| 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 | $89,620,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,128,000 | 2,152 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $15,275,000 | 1,656 |
| Commitments secured by real estate | $15,275,000 | 1,642 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,217,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,300,000 | 644 |
| 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 | $93,545,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,663,000 | 2,235 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,154,000 | 1,605 |
| Commitments secured by real estate | $15,154,000 | 1,593 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,728,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,300,000 | 692 |
| 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 | $83,052,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,354,000 | 2,335 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,738,000 | 1,783 |
| Commitments secured by real estate | $11,738,000 | 1,771 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,960,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,900,000 | 652 |
| 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 | $77,140,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,417,000 | 2,308 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $13,444,000 | 1,611 |
| Commitments secured by real estate | $13,444,000 | 1,600 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,279,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,500,000 | 677 |
| 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 | $88,686,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 2,443 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $23,293,000 | 1,197 |
| Commitments secured by real estate | $23,293,000 | 1,185 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,469,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,100,000 | 591 |
| 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 | $38,917,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 3,237 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,840,000 | 1,461 |
| Commitments secured by real estate | $16,840,000 | 1,450 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,629,000 | 1,703 |
| 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 | $34,813,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 3,265 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,143,000 | 1,570 |
| Commitments secured by real estate | $15,143,000 | 1,557 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,209,000 | 1,827 |
| 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 | $36,656,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 3,061 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $15,520,000 | 1,541 |
| Commitments secured by real estate | $15,520,000 | 1,525 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,361,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,008,000 | 2,987 |
| 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 | $42,862,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,889,000 | 2,233 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $20,952,000 | 1,274 |
| Commitments secured by real estate | $20,952,000 | 1,262 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,021,000 | 1,889 |
| 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 | $50,780,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 2,803 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $22,985,000 | 1,220 |
| Commitments secured by real estate | $22,985,000 | 1,206 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,482,000 | 1,489 |
| 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 | $50,704,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 2,850 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $30,625,000 | 1,024 |
| Commitments secured by real estate | $30,625,000 | 1,008 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,788,000 | 1,850 |
| 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 | $44,058,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,220,000 | 2,898 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $16,545,000 | 1,473 |
| Commitments secured by real estate | $16,545,000 | 1,460 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,293,000 | 1,494 |
| 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 | $40,727,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 3,132 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,230,000 | 1,580 |
| Commitments secured by real estate | $14,230,000 | 1,569 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,664,000 | 1,563 |
| 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 | $46,435,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 2,917 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,751,000 | 1,382 |
| Commitments secured by real estate | $17,751,000 | 1,372 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,462,000 | 1,450 |
| 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 | $34,653,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 2,789 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,985,000 | 1,701 |
| Commitments secured by real estate | $12,985,000 | 1,686 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,135,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,249,000 | 2,618 |
| 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 | $24,976,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,404,000 | 2,875 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,040,000 | 2,041 |
| Commitments secured by real estate | $9,040,000 | 2,022 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,532,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,836,000 | 2,689 |
| 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 | $33,122,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 2,732 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,204,000 | 2,197 |
| Commitments secured by real estate | $7,204,000 | 2,183 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,165,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,797,000 | 2,557 |
| 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 | $43,498,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 2,848 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,062,000 | 1,768 |
| Commitments secured by real estate | $11,062,000 | 1,753 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,903,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $829,000 | 3,918 |
| 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 | $40,784,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 2,966 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,707,000 | 1,729 |
| Commitments secured by real estate | $11,707,000 | 1,718 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,759,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,213,000 | 2,642 |
| 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 | $43,378,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 2,703 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,157,000 | 2,201 |
| Commitments secured by real estate | $7,157,000 | 2,190 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,318,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,154,000 | 2,488 |
| 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 | $47,297,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,702,000 | 2,820 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,674,000 | 1,949 |
| Commitments secured by real estate | $8,674,000 | 1,929 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $36,921,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,778,000 | 2,006 |
| 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 | $49,404,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 2,928 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,541,000 | 1,729 |
| Commitments secured by real estate | $10,541,000 | 1,713 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,362,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,005,000 | 3,122 |
| 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 | $38,191,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 2,645 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,247,000 | 1,781 |
| Commitments secured by real estate | $10,247,000 | 1,763 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,775,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,353,000 | 2,412 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $32,416,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 3,052 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $13,261,000 | 1,478 |
| Commitments secured by real estate | $13,261,000 | 1,460 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,772,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,751,000 | 2,194 |
| 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 | $37,868,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,335,000 | 3,095 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,027,000 | 1,417 |
| Commitments secured by real estate | $13,027,000 | 1,393 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,506,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,862,000 | 2,114 |
| 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 | $25,532,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 3,048 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,452,000 | 1,727 |
| Commitments secured by real estate | $9,452,000 | 1,712 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,649,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,400,000 | 2,232 |
| 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 | $32,730,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,241,000 | 3,194 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,220,000 | 1,882 |
| Commitments secured by real estate | $8,220,000 | 1,859 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,269,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 2,298 |
| 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 | $28,770,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,472,000 | 3,062 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,457,000 | 1,813 |
| Commitments secured by real estate | $8,457,000 | 1,799 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,841,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,705,000 | 2,181 |
| 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 | $28,597,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 3,148 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,745,000 | 1,982 |
| Commitments secured by real estate | $6,745,000 | 1,960 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,496,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,417,000 | 2,228 |
| 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 | $30,029,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 3,211 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,337,000 | 2,215 |
| Commitments secured by real estate | $5,337,000 | 2,192 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,428,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,079,000 | 2,440 |
| 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 | $32,086,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 3,375 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,632,000 | 1,975 |
| Commitments secured by real estate | $6,632,000 | 1,948 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,351,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,857,000 | 2,248 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $30,289,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,397,000 | 3,190 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,878,000 | 2,509 |
| Commitments secured by real estate | $3,878,000 | 2,483 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,014,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,938,000 | 2,212 |
| 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 | $32,168,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 2,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,894,000 | 2,724 |
| Commitments secured by real estate | $2,894,000 | 2,689 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,438,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,090,000 | 2,195 |
| 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 | $33,231,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 2,711 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,741,000 | 2,745 |
| Commitments secured by real estate | $2,741,000 | 2,713 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,200,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,785,000 | 1,861 |
| 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 | $11,883,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 2,881 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,102,000 | 3,116 |
| Commitments secured by real estate | $2,102,000 | 3,088 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,722,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,237,000 | 1,921 |
| 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 | $29,412,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 2,783 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,146,000 | 3,031 |
| Commitments secured by real estate | $2,146,000 | 2,996 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,014,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,659,000 | 1,842 |
| 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 | $30,136,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,978,000 | 2,929 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,161,000 | 2,937 |
| Commitments secured by real estate | $2,161,000 | 2,898 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,997,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,010,000 | 1,972 |
| 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 | $26,772,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,928,000 | 1,948 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $984,000 | 3,589 |
| Commitments secured by real estate | $984,000 | 3,560 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,860,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,003,000 | 2,352 |
| 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 | $25,621,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 2,304 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,450,000 | 3,214 |
| Commitments secured by real estate | $1,450,000 | 3,181 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,561,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,075,000 | 2,608 |
| 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 | $27,872,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,710,000 | 3,155 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,099,000 | 2,779 |
| Commitments secured by real estate | $2,099,000 | 2,748 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,063,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,040,000 | 2,610 |
| 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 | $21,910,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,532 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $843,000 | 3,761 |
| Commitments secured by real estate | $843,000 | 3,727 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,861,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,691,000 | 2,786 |
| 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 | $18,108,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 3,719 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,469,000 | 3,224 |
| Commitments secured by real estate | $1,469,000 | 3,193 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,645,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,955,000 | 3,080 |
| 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 | $16,774,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 3,616 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,331,000 | 3,484 |
| Commitments secured by real estate | $1,331,000 | 3,447 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,263,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,180,000 | 3,009 |
| 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 | $17,485,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,044 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $775,000 | 4,188 |
| Commitments secured by real estate | $775,000 | 4,148 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,595,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,727,000 | 3,289 |
| 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 | $17,403,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 5,237 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $934,000 | 4,068 |
| Commitments secured by real estate | $934,000 | 4,016 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,389,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,321,000 | 3,642 |
| 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 | $16,975,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 5,277 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $206,000 | 5,309 |
| Commitments secured by real estate | $206,000 | 5,273 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,685,000 | 1,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,512,000 | 3,489 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $16,227,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,310 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $125,000 | 5,621 |
| Commitments secured by real estate | $125,000 | 5,583 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,008,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,710,000 | 3,441 |
| 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 | $21,216,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 5,316 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,809,000 | 3,646 |
| Commitments secured by real estate | $1,809,000 | 3,592 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,304,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,708,000 | 3,056 |
| 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 | $20,846,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 5,261 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $925,000 | 4,497 |
| Commitments secured by real estate | $925,000 | 4,434 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,789,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,735,000 | 3,135 |
| 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 | $15,821,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 5,417 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,744,000 | 3,985 |
| Commitments secured by real estate | $1,744,000 | 3,913 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,989,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,582,000 | 2,604 |
| 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 | $25,142,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 5,467 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,303,000 | 3,422 |
| Commitments secured by real estate | $3,303,000 | 3,344 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,754,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,871,000 | 2,626 |
| 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 | $26,534,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 5,039 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,392,000 | 3,471 |
| Commitments secured by real estate | $3,392,000 | 3,412 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,866,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,447,000 | 2,768 |
| 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 | $25,432,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 5,033 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,311,000 | 4,586 |
| Commitments secured by real estate | $1,311,000 | 4,535 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,844,000 | 1,514 |
| 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 | $21,402,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 3,508 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,625,000 | 1,745 |
| 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 | $16,895,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 3,870 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,598,000 | 2,073 |
| 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 | $12,466,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,379,000 | 3,825 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,087,000 | 2,590 |
| 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 | $18,979,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,986,000 | 2,351 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,993,000 | 2,243 |
| 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 | $19,145,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,994,000 | 1,920 |
| 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 | $12,151,000 | 2,451 |
| 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 | $12,523,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 3,953 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,915,000 | 3,764 |
| Commitments secured by real estate | $2,915,000 | 3,710 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,393,000 | 3,063 |
| 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 | $17,019,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,000 | 4,026 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,123,000 | 3,640 |
| Commitments secured by real estate | $3,123,000 | 3,603 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,759,000 | 2,324 |
| 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 | $16,007,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 4,437 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,041,000 | 3,268 |
| Commitments secured by real estate | $4,041,000 | 3,235 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,294,000 | 2,571 |
| 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 | $17,249,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $703,000 | 4,392 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,476,000 | 2,859 |
| Commitments secured by real estate | $5,476,000 | 2,831 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,070,000 | 2,536 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $15,416,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 4,403 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,578,000 | 2,605 |
| Commitments secured by real estate | $6,578,000 | 2,570 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,166,000 | 3,015 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $19,795,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 4,366 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,892,000 | 2,482 |
| Commitments secured by real estate | $6,892,000 | 2,460 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,228,000 | 2,254 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $20,417,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $724,000 | 4,322 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,001,000 | 2,194 |
| Commitments secured by real estate | $8,001,000 | 2,179 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,692,000 | 2,324 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $18,659,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $725,000 | 4,286 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,615,000 | 2,053 |
| Commitments secured by real estate | $8,615,000 | 2,025 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,319,000 | 2,594 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $20,939,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 4,252 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $10,110,000 | 1,826 |
| Commitments secured by real estate | $10,110,000 | 1,803 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,113,000 | 2,414 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $23,968,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,189 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,234,000 | 2,036 |
| Commitments secured by real estate | $8,234,000 | 2,011 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,987,000 | 1,806 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $22,457,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,890,000 | 1,863 |
| 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 | $16,567,000 | 1,682 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $15,788,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| 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 | $15,788,000 | 1,651 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,985,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| 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 | $11,985,000 | 2,011 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,735,000 | 6,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| 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 | $2,735,000 | 4,911 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $10,291,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| 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 | $10,291,000 | 2,269 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,582,000 | 4,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,002 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,629,000 | 3,752 |
| Commitments secured by real estate | $1,629,000 | 3,698 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,942,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $389,000 | 3,964 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,889,000 | 5,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,618 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,911,000 | 3,365 |
| Commitments secured by real estate | $1,911,000 | 3,292 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,899,000 | 3,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $635,000 | 3,605 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,340,000 | 6,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| 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 | $3,340,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 4,582 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,441,000 | 5,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| 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 | $4,441,000 | 3,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000 | 4,663 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,687,000 | 5,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| 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 | $5,687,000 | 3,053 |
| 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 | $3,249,000 | 6,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| 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 | $3,249,000 | 4,134 |
| 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 | $1,897,000 | 7,589 |
| 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 | $1,897,000 | 5,370 |
| 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 | $1,114,000 | 8,793 |
| 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 | $1,114,000 | 6,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,345,000 | 7,061 |
| 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 | $2,345,000 | 4,729 |
| 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 | $1,338,000 | 8,604 |
| 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 | $1,338,000 | 5,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,959 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,557,000 | 8,050 |
| 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 | $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 | $1,557,000 | 5,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,595 |
| 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 |