Home > TrailWest Bank > Total Unused Commitments
TrailWest Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $110,710,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,175,000 | 899 |
| Credit card lines | $54,000 | 794 |
| Commercial real estate, construction & land development | $27,472,000 | 1,213 |
| Commitments secured by real estate | $27,472,000 | 1,207 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,009,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,802,000 | 782 |
| 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 | $106,866,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,208,000 | 854 |
| Credit card lines | $53,000 | 810 |
| Commercial real estate, construction & land development | $30,102,000 | 1,156 |
| Commitments secured by real estate | $30,102,000 | 1,148 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,503,000 | 1,074 |
| 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 | $104,741,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,207,000 | 858 |
| Credit card lines | $60,000 | 816 |
| Commercial real estate, construction & land development | $30,617,000 | 1,149 |
| Commitments secured by real estate | $30,617,000 | 1,143 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,857,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,859,000 | 843 |
| 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 | $108,835,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,945,000 | 918 |
| Credit card lines | $47,000 | 814 |
| Commercial real estate, construction & land development | $30,088,000 | 1,168 |
| Commitments secured by real estate | $30,088,000 | 1,158 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,755,000 | 1,042 |
| 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 | $101,901,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,093,000 | 904 |
| Credit card lines | $78,000 | 798 |
| Commercial real estate, construction & land development | $27,561,000 | 1,242 |
| Commitments secured by real estate | $27,561,000 | 1,233 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,169,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,913,000 | 793 |
| 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 | $109,146,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,351,000 | 905 |
| Credit card lines | $79,000 | 804 |
| Commercial real estate, construction & land development | $36,641,000 | 1,083 |
| Commitments secured by real estate | $36,641,000 | 1,077 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,075,000 | 1,123 |
| 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 | $107,137,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,780,000 | 906 |
| Credit card lines | $79,000 | 818 |
| Commercial real estate, construction & land development | $34,817,000 | 1,135 |
| Commitments secured by real estate | $34,817,000 | 1,125 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,461,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,148,000 | 761 |
| 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 | $107,628,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,012,000 | 914 |
| Credit card lines | $78,000 | 807 |
| Commercial real estate, construction & land development | $39,698,000 | 1,063 |
| Commitments secured by real estate | $39,698,000 | 1,052 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,840,000 | 1,208 |
| 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 | $127,778,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,349,000 | 928 |
| Credit card lines | $77,000 | 825 |
| Commercial real estate, construction & land development | $47,284,000 | 979 |
| Commitments secured by real estate | $47,284,000 | 966 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,068,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,485,000 | 732 |
| 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 | $135,007,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,082,000 | 1,003 |
| Credit card lines | $92,000 | 832 |
| Commercial real estate, construction & land development | $56,587,000 | 892 |
| Commitments secured by real estate | $56,587,000 | 880 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,246,000 | 1,009 |
| 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 | $121,905,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,144,000 | 948 |
| Credit card lines | $88,000 | 851 |
| Commercial real estate, construction & land development | $40,268,000 | 1,124 |
| Commitments secured by real estate | $40,268,000 | 1,112 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,405,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,704,000 | 775 |
| 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 | $116,257,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,895,000 | 1,003 |
| Credit card lines | $71,000 | 859 |
| Commercial real estate, construction & land development | $24,102,000 | 1,452 |
| Commitments secured by real estate | $24,102,000 | 1,443 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,189,000 | 888 |
| 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 | $115,390,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,189,000 | 1,168 |
| Credit card lines | $94,000 | 857 |
| Commercial real estate, construction & land development | $22,296,000 | 1,486 |
| Commitments secured by real estate | $22,296,000 | 1,473 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,811,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,594,000 | 774 |
| 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 | $110,387,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,230,000 | 1,174 |
| Credit card lines | $74,000 | 881 |
| Commercial real estate, construction & land development | $23,889,000 | 1,426 |
| Commitments secured by real estate | $23,889,000 | 1,412 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,194,000 | 879 |
| 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 | $106,187,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,438,000 | 1,152 |
| Credit card lines | $62,000 | 894 |
| Commercial real estate, construction & land development | $23,529,000 | 1,391 |
| Commitments secured by real estate | $23,529,000 | 1,377 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,158,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,945,000 | 766 |
| 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 | $99,070,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,249,000 | 1,216 |
| Credit card lines | $70,000 | 893 |
| Commercial real estate, construction & land development | $21,144,000 | 1,377 |
| Commitments secured by real estate | $21,144,000 | 1,367 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,607,000 | 933 |
| 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 | $105,754,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,046,000 | 1,277 |
| Credit card lines | $72,000 | 901 |
| Commercial real estate, construction & land development | $29,666,000 | 1,096 |
| Commitments secured by real estate | $29,666,000 | 1,082 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,970,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,568,000 | 740 |
| 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 | $100,947,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,768,000 | 1,208 |
| Credit card lines | $72,000 | 910 |
| Commercial real estate, construction & land development | $25,329,000 | 1,155 |
| Commitments secured by real estate | $25,329,000 | 1,145 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,778,000 | 899 |
| 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 | $78,907,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,776,000 | 1,189 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $24,391,000 | 1,139 |
| Commitments secured by real estate | $24,391,000 | 1,120 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,740,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,036,000 | 844 |
| 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 | $72,828,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,365,000 | 1,196 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $21,714,000 | 1,253 |
| Commitments secured by real estate | $21,714,000 | 1,241 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,749,000 | 1,178 |
| 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 | $79,851,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,388,000 | 1,293 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $28,139,000 | 1,074 |
| Commitments secured by real estate | $28,139,000 | 1,056 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,324,000 | 1,095 |
| 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 | $65,767,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,494,000 | 1,286 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,505,000 | 1,614 |
| Commitments secured by real estate | $14,505,000 | 1,599 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,768,000 | 1,104 |
| 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 | $55,887,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,338,000 | 1,408 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,908,000 | 1,452 |
| Commitments secured by real estate | $16,908,000 | 1,442 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,641,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,689,000 | 1,343 |
| 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 | $58,529,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,396,000 | 1,312 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $20,402,000 | 1,297 |
| Commitments secured by real estate | $20,402,000 | 1,285 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,731,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,882,000 | 1,291 |
| 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 | $67,158,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,292,000 | 1,297 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $26,980,000 | 1,100 |
| Commitments secured by real estate | $26,980,000 | 1,088 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,886,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,941,000 | 1,201 |
| 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 | $55,792,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,328,000 | 1,401 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $16,124,000 | 1,534 |
| Commitments secured by real estate | $16,124,000 | 1,522 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,340,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,302,000 | 1,210 |
| 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 | $50,683,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,089,000 | 1,325 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,092,000 | 1,759 |
| Commitments secured by real estate | $12,092,000 | 1,747 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,502,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,511,000 | 1,257 |
| 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 | $53,286,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,764,000 | 1,370 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,988,000 | 1,596 |
| Commitments secured by real estate | $13,988,000 | 1,585 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,534,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,435,000 | 1,092 |
| 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 | $57,007,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,034,000 | 1,337 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $20,427,000 | 1,267 |
| Commitments secured by real estate | $20,427,000 | 1,253 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,546,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,993,000 | 1,035 |
| 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 | $64,660,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,299,000 | 1,413 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $29,087,000 | 1,029 |
| Commitments secured by real estate | $29,087,000 | 1,017 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,274,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,070,000 | 1,005 |
| 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 | $57,219,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,250,000 | 1,514 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $24,355,000 | 1,129 |
| Commitments secured by real estate | $24,355,000 | 1,118 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,614,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,282,000 | 1,113 |
| 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 | $51,054,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,459,000 | 1,497 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $17,002,000 | 1,362 |
| Commitments secured by real estate | $17,002,000 | 1,345 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,593,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,980,000 | 1,209 |
| 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 | $44,163,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,564,000 | 1,484 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,986,000 | 1,774 |
| Commitments secured by real estate | $10,986,000 | 1,759 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,613,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,403,000 | 1,578 |
| 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 | $49,721,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,234,000 | 1,405 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,771,000 | 1,646 |
| Commitments secured by real estate | $12,771,000 | 1,630 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,716,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,118,000 | 1,437 |
| 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 | $55,115,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,683,000 | 1,462 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $14,015,000 | 1,539 |
| Commitments secured by real estate | $14,015,000 | 1,520 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,417,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,186,000 | 1,286 |
| 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 | $42,598,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,694,000 | 1,555 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,120,000 | 1,898 |
| Commitments secured by real estate | $9,120,000 | 1,876 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $26,784,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,098,000 | 1,630 |
| 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 | $41,508,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,294,000 | 1,612 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,774,000 | 2,001 |
| Commitments secured by real estate | $7,774,000 | 1,987 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,440,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,318,000 | 1,606 |
| 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 | $36,773,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,132,000 | 1,825 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,743,000 | 2,039 |
| Commitments secured by real estate | $7,743,000 | 2,027 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,898,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,594,000 | 1,642 |
| 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 | $36,268,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,258,000 | 1,806 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,951,000 | 1,962 |
| Commitments secured by real estate | $7,951,000 | 1,948 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,059,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,262,000 | 1,518 |
| 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 | $23,390,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,855,000 | 2,086 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,341,000 | 2,320 |
| Commitments secured by real estate | $5,341,000 | 2,301 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,194,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,006,000 | 1,554 |
| 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 | $32,096,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,224,000 | 2,272 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,750,000 | 2,232 |
| Commitments secured by real estate | $5,750,000 | 2,207 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,122,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,662,000 | 1,733 |
| 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 | $31,702,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,462,000 | 2,210 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,981,000 | 2,441 |
| Commitments secured by real estate | $4,981,000 | 2,419 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,259,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,491,000 | 1,665 |
| 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 | $30,596,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,243,000 | 2,288 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,418,000 | 2,096 |
| Commitments secured by real estate | $6,418,000 | 2,075 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,935,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,048,000 | 1,599 |
| 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 | $26,459,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,754,000 | 2,463 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,606,000 | 2,392 |
| Commitments secured by real estate | $4,606,000 | 2,370 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,099,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,878,000 | 1,588 |
| 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 | $26,204,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,425,000 | 2,236 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,683,000 | 2,373 |
| Commitments secured by real estate | $4,683,000 | 2,350 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,096,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,714,000 | 1,566 |
| 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 | $24,719,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 2,499 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,063,000 | 2,899 |
| Commitments secured by real estate | $3,063,000 | 2,870 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,909,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,916,000 | 1,712 |
| 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 | $22,384,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,609,000 | 2,570 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,979,000 | 2,832 |
| Commitments secured by real estate | $2,979,000 | 2,806 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,796,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,072,000 | 1,782 |
| 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 | $25,464,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,760,000 | 2,514 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,667,000 | 2,154 |
| Commitments secured by real estate | $4,667,000 | 2,127 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,037,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,039,000 | 1,779 |
| 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 | $26,026,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,569,000 | 2,584 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,086,000 | 2,584 |
| Commitments secured by real estate | $3,086,000 | 2,550 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,371,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,738,000 | 1,743 |
| 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 | $24,378,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,614,000 | 2,595 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,571,000 | 2,851 |
| Commitments secured by real estate | $2,571,000 | 2,825 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,193,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,123,000 | 1,689 |
| 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 | $24,477,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,658,000 | 2,584 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,910,000 | 1,940 |
| Commitments secured by real estate | $4,910,000 | 1,917 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,909,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,230,000 | 1,632 |
| 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 | $26,886,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,279,000 | 2,385 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,528,000 | 2,716 |
| Commitments secured by real estate | $2,528,000 | 2,674 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,079,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,412,000 | 1,369 |
| 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 | $15,092,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,902,000 | 2,987 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,558,000 | 2,088 |
| Commitments secured by real estate | $3,558,000 | 2,051 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,632,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,494,000 | 2,222 |
| 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 | $13,609,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 3,077 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,200,000 | 2,224 |
| Commitments secured by real estate | $3,200,000 | 2,194 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,632,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,827,000 | 2,367 |
| 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 | $13,960,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 3,032 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,980,000 | 2,335 |
| Commitments secured by real estate | $2,980,000 | 2,290 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,060,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,193,000 | 2,274 |
| 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 | $13,365,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,772,000 | 3,150 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,800,000 | 2,361 |
| Commitments secured by real estate | $2,800,000 | 2,316 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,793,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,046,000 | 2,346 |
| 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 | $14,315,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,878,000 | 3,105 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,368,000 | 2,619 |
| Commitments secured by real estate | $2,368,000 | 2,576 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,069,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,570,000 | 2,187 |
| 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 | $14,588,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,224,000 | 2,977 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,575,000 | 2,646 |
| Commitments secured by real estate | $2,575,000 | 2,609 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,789,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,816,000 | 2,142 |
| 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 | $15,821,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,641,000 | 2,822 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,303,000 | 2,380 |
| Commitments secured by real estate | $3,303,000 | 2,333 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,877,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,226,000 | 2,096 |
| 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 | $15,379,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,641,000 | 2,863 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,857,000 | 2,267 |
| Commitments secured by real estate | $3,857,000 | 2,214 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,881,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,946,000 | 2,281 |
| 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 | $21,772,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,289,000 | 2,610 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,416,000 | 1,675 |
| Commitments secured by real estate | $6,416,000 | 1,631 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,067,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,839,000 | 1,724 |
| 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 | $22,536,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,057,000 | 2,740 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,098,000 | 1,555 |
| Commitments secured by real estate | $8,098,000 | 1,512 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,381,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,915,000 | 1,931 |
| 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 | $17,410,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,981,000 | 2,810 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,494,000 | 2,148 |
| Commitments secured by real estate | $5,494,000 | 2,087 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,935,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,038,000 | 2,164 |
| 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 | $17,325,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,149,000 | 2,768 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,655,000 | 2,208 |
| Commitments secured by real estate | $5,655,000 | 2,137 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,521,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,236,000 | 2,173 |
| 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 | $16,388,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,010,000 | 2,859 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,487,000 | 2,436 |
| Commitments secured by real estate | $5,487,000 | 2,383 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,891,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,737,000 | 2,342 |
| 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 | $19,234,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,050,000 | 2,870 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,134,000 | 2,322 |
| Commitments secured by real estate | $7,134,000 | 2,279 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,050,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,085,000 | 2,351 |
| 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 | $21,281,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,767,000 | 2,986 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,179,000 | 2,127 |
| Commitments secured by real estate | $9,179,000 | 2,079 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,335,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,044,000 | 2,092 |
| 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 | $20,249,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,684,000 | 3,051 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,400,000 | 2,294 |
| Commitments secured by real estate | $8,400,000 | 2,242 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,165,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,594,000 | 2,178 |
| 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 | $20,107,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,451,000 | 3,173 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,321,000 | 2,385 |
| Commitments secured by real estate | $8,321,000 | 2,335 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,335,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,295,000 | 2,606 |
| 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 | $23,189,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,710,000 | 3,054 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,087,000 | 2,201 |
| Commitments secured by real estate | $10,087,000 | 2,154 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,392,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,775,000 | 2,281 |
| 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 | $23,401,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,605,000 | 3,124 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $12,269,000 | 1,974 |
| Commitments secured by real estate | $12,269,000 | 1,937 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,527,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,523,000 | 2,167 |
| 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 | $22,713,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 3,471 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $12,616,000 | 1,901 |
| Commitments secured by real estate | $12,616,000 | 1,874 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,198,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,149,000 | 1,947 |
| 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 | $20,702,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 3,198 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,980,000 | 2,034 |
| Commitments secured by real estate | $10,980,000 | 2,000 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,335,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,535,000 | 2,251 |
| 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 | $25,752,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,823,000 | 3,030 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $13,177,000 | 1,871 |
| Commitments secured by real estate | $13,177,000 | 1,847 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,752,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,511,000 | 1,943 |
| 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 | $22,373,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,475,000 | 3,168 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,924,000 | 2,085 |
| Commitments secured by real estate | $10,924,000 | 2,048 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,974,000 | 2,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,529,000 | 2,382 |
| 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 | $19,124,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,267,000 | 3,240 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,561,000 | 2,086 |
| Commitments secured by real estate | $10,561,000 | 2,045 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,296,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,730,000 | 2,310 |
| 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 | $19,828,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 3,600 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,859,000 | 2,017 |
| Commitments secured by real estate | $10,859,000 | 1,987 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,356,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,669,000 | 2,292 |
| 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 | $21,477,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,638,000 | 3,561 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $11,778,000 | 1,894 |
| Commitments secured by real estate | $11,778,000 | 1,869 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,061,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,526,000 | 2,232 |
| 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 | $19,659,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 3,206 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,334,000 | 1,986 |
| Commitments secured by real estate | $10,334,000 | 1,962 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,186,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,352,000 | 2,047 |
| 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 | $15,887,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 3,472 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,361,000 | 2,313 |
| Commitments secured by real estate | $7,361,000 | 2,290 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,818,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,089,000 | 2,468 |
| 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 | $12,081,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 3,468 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,436,000 | 2,244 |
| Commitments secured by real estate | $7,436,000 | 2,216 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,013,000 | 4,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,901,000 | 2,442 |
| 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 | $14,005,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 4,065 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,747,000 | 2,529 |
| Commitments secured by real estate | $5,747,000 | 2,500 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,387,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,953,000 | 1,677 |
| 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 | $16,798,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $862,000 | 4,055 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,971,000 | 2,252 |
| Commitments secured by real estate | $6,971,000 | 2,225 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,965,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,105,000 | 1,746 |
| 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 | $14,918,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 4,279 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,070,000 | 2,821 |
| Commitments secured by real estate | $4,070,000 | 2,788 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,223,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,363,000 | 1,335 |
| 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 | $14,479,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 3,662 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,664,000 | 2,926 |
| Commitments secured by real estate | $3,664,000 | 2,882 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,157,000 | 2,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,854,000 | 1,283 |
| 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 | $16,662,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 3,769 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,499,000 | 2,384 |
| Commitments secured by real estate | $5,499,000 | 2,347 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,596,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,363,000 | 1,288 |
| 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 | $15,367,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 3,705 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,522,000 | 2,056 |
| Commitments secured by real estate | $6,522,000 | 2,022 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,252,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,382,000 | 1,819 |
| 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 | $13,502,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 3,703 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,513,000 | 2,422 |
| Commitments secured by real estate | $4,513,000 | 2,382 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,451,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,748,000 | 1,882 |
| 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 | $11,542,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 3,456 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,986,000 | 2,960 |
| Commitments secured by real estate | $2,986,000 | 2,901 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,873,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,528,000 | 1,867 |
| 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 | $11,048,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 3,728 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,469,000 | 3,673 |
| Commitments secured by real estate | $1,469,000 | 3,610 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,150,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,416,000 | 1,999 |
| 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 | $10,087,000 | 3,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 3,676 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $658,000 | 4,499 |
| Commitments secured by real estate | $658,000 | 4,431 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,053,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,679,000 | 1,208 |
| 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 | $5,603,000 | 5,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 3,895 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,297,000 | 3,745 |
| Commitments secured by real estate | $1,297,000 | 3,683 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,035,000 | 3,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $650,000 | 3,542 |
| 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 | $4,955,000 | 5,385 |
| 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 | $1,039,000 | 3,842 |
| Commitments secured by real estate | $1,039,000 | 3,755 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,916,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $578,000 | 3,457 |
| 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 | $5,180,000 | 5,096 |
| 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 | $701,000 | 4,288 |
| Commitments secured by real estate | $701,000 | 4,186 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,479,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $557,000 | 3,476 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,590,000 | 5,325 |
| 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 | $1,137,000 | 3,578 |
| Commitments secured by real estate | $1,137,000 | 3,487 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,453,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $303,000 | 3,991 |
| 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 | $4,054,000 | 5,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,829 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,068,000 | 3,576 |
| Commitments secured by real estate | $1,068,000 | 3,492 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,963,000 | 4,225 |
| 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 | $2,191,000 | 7,249 |
| 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 | $667,000 | 4,289 |
| Commitments secured by real estate | $667,000 | 4,186 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,524,000 | 5,808 |
| 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 | $2,485,000 | 6,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,151 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $699,000 | 4,115 |
| Commitments secured by real estate | $699,000 | 3,994 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,769,000 | 5,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,065,000 | 7,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,933 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $414,000 | 4,603 |
| Commitments secured by real estate | $414,000 | 4,420 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,611,000 | 5,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |