Home > Trinity Bank > Total Unused Commitments
Trinity Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $18,146,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,469,000 | 2,672 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,500,000 | 1,902 |
| Commitments secured by real estate | $10,500,000 | 1,890 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,177,000 | 3,225 |
| 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 | $17,524,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 2,613 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,943,000 | 1,932 |
| Commitments secured by real estate | $9,943,000 | 1,919 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,899,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $20,555,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,773,000 | 2,599 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,804,000 | 1,750 |
| Commitments secured by real estate | $11,804,000 | 1,735 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,978,000 | 3,169 |
| 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 | $18,451,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 2,589 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,295,000 | 1,888 |
| Commitments secured by real estate | $10,295,000 | 1,874 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,357,000 | 3,224 |
| 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 | $16,042,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,951,000 | 2,533 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,754,000 | 2,219 |
| Commitments secured by real estate | $7,754,000 | 2,205 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,337,000 | 3,244 |
| 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 | $18,867,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,958,000 | 2,566 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,049,000 | 2,022 |
| Commitments secured by real estate | $9,049,000 | 2,011 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,860,000 | 3,005 |
| 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 | $19,217,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,601,000 | 2,725 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,322,000 | 2,219 |
| Commitments secured by real estate | $7,322,000 | 2,201 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,294,000 | 2,716 |
| 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 | $15,731,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 2,839 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,528,000 | 2,207 |
| Commitments secured by real estate | $7,528,000 | 2,191 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,823,000 | 3,219 |
| 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 | $16,361,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,427,000 | 2,842 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,158,000 | 2,151 |
| Commitments secured by real estate | $8,158,000 | 2,136 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,776,000 | 3,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $15,867,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,325,000 | 2,925 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,580,000 | 2,207 |
| Commitments secured by real estate | $7,580,000 | 2,194 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,962,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $19,988,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,301,000 | 2,957 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,773,000 | 2,122 |
| Commitments secured by real estate | $7,773,000 | 2,105 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,914,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $23,916,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,390,000 | 2,922 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,347,000 | 1,580 |
| Commitments secured by real estate | $13,347,000 | 1,568 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,179,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $22,517,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 2,955 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,774,000 | 1,500 |
| Commitments secured by real estate | $14,774,000 | 1,489 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,403,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $21,872,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 3,012 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $15,125,000 | 1,457 |
| Commitments secured by real estate | $15,125,000 | 1,439 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,454,000 | 3,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $13,579,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,236 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,078,000 | 2,287 |
| Commitments secured by real estate | $6,078,000 | 2,272 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,508,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $9,914,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 3,012 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,513,000 | 2,883 |
| Commitments secured by real estate | $3,513,000 | 2,870 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,031,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $13,348,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 2,872 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,339,000 | 2,711 |
| Commitments secured by real estate | $4,339,000 | 2,693 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,325,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $13,157,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 2,936 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,931,000 | 2,512 |
| Commitments secured by real estate | $4,931,000 | 2,494 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,659,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $12,105,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,154,000 | 3,209 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,039,000 | 2,385 |
| Commitments secured by real estate | $5,039,000 | 2,362 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,912,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $9,413,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,337 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,643,000 | 2,757 |
| Commitments secured by real estate | $3,643,000 | 2,738 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,775,000 | 3,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,448,000 | 2,588 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $10,717,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 3,766 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,604,000 | 2,827 |
| Commitments secured by real estate | $3,604,000 | 2,800 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,603,000 | 3,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,396,000 | 2,418 |
| 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 | $9,548,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 3,548 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,180,000 | 2,581 |
| Commitments secured by real estate | $4,180,000 | 2,560 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,588,000 | 4,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,747,000 | 2,541 |
| 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 | $8,465,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 3,535 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,123,000 | 2,526 |
| Commitments secured by real estate | $4,123,000 | 2,503 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,513,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,033,000 | 2,723 |
| 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 | $7,320,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $858,000 | 3,506 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,209,000 | 2,803 |
| Commitments secured by real estate | $3,209,000 | 2,778 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,253,000 | 4,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,539,000 | 3,144 |
| 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 | $9,281,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $795,000 | 3,615 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,934,000 | 2,587 |
| Commitments secured by real estate | $3,934,000 | 2,557 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,552,000 | 4,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,374,000 | 2,563 |
| 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 | $9,321,000 | 4,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 3,566 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,166,000 | 2,427 |
| Commitments secured by real estate | $4,166,000 | 2,402 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,282,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,642,000 | 3,072 |
| 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 | $8,499,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 3,522 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,624,000 | 2,428 |
| Commitments secured by real estate | $3,624,000 | 2,405 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,902,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,699,000 | 2,764 |
| 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 | $7,037,000 | 4,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 3,616 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,309,000 | 2,500 |
| Commitments secured by real estate | $3,309,000 | 2,470 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,861,000 | 4,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,168,000 | 3,227 |
| 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 | $7,913,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 3,694 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,574,000 | 2,850 |
| Commitments secured by real estate | $2,574,000 | 2,824 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,525,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,438,000 | 2,764 |
| 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 | $4,942,000 | 5,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 4,030 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,142,000 | 3,034 |
| Commitments secured by real estate | $2,142,000 | 3,000 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,276,000 | 5,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,352,000 | 3,644 |
| 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 | $4,764,000 | 5,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 4,170 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,615,000 | 3,298 |
| Commitments secured by real estate | $1,615,000 | 3,267 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,733,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $676,000 | 4,113 |
| 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 | $4,973,000 | 5,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 4,210 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,435,000 | 3,163 |
| Commitments secured by real estate | $1,435,000 | 3,132 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,125,000 | 4,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $965,000 | 3,606 |
| 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 | $5,180,000 | 5,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,300,000 | 3,324 |
| Commitments secured by real estate | $1,300,000 | 3,298 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,880,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,046,000 | 2,991 |
| 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 | $6,489,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,292,000 | 2,658 |
| Commitments secured by real estate | $2,292,000 | 2,619 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,197,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,352,000 | 2,891 |
| 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 | $6,831,000 | 4,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,138,000 | 2,717 |
| Commitments secured by real estate | $2,138,000 | 2,675 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,693,000 | 3,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,145,000 | 3,019 |
| 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 | $7,120,000 | 4,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,813,000 | 2,401 |
| Commitments secured by real estate | $2,813,000 | 2,359 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,307,000 | 3,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,912,000 | 3,110 |
| 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 | $6,533,000 | 4,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,667,000 | 2,613 |
| Commitments secured by real estate | $2,667,000 | 2,574 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,866,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,454,000 | 3,405 |
| 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 | $4,368,000 | 5,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 4,127 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $533,000 | 4,544 |
| Commitments secured by real estate | $533,000 | 4,512 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,149,000 | 4,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,120,000 | 3,674 |
| 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 | $5,861,000 | 5,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 4,246 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $506,000 | 4,643 |
| Commitments secured by real estate | $506,000 | 4,604 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,701,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,281,000 | 3,674 |
| 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 | $4,755,000 | 5,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 4,316 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $696,000 | 4,412 |
| Commitments secured by real estate | $696,000 | 4,348 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,444,000 | 4,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $940,000 | 3,876 |
| 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 | $4,489,000 | 5,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 4,400 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $855,000 | 4,391 |
| Commitments secured by real estate | $855,000 | 4,340 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,052,000 | 4,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,178,000 | 3,745 |
| 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 | $5,062,000 | 5,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 4,411 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,280,000 | 4,059 |
| Commitments secured by real estate | $1,280,000 | 4,010 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,178,000 | 4,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $922,000 | 3,991 |
| 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 | $6,793,000 | 5,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 4,361 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,722,000 | 3,790 |
| Commitments secured by real estate | $1,722,000 | 3,726 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,399,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,001,000 | 3,967 |
| 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 | $5,281,000 | 5,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 4,294 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,706,000 | 4,012 |
| Commitments secured by real estate | $1,706,000 | 3,940 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,809,000 | 5,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,002,000 | 3,987 |
| 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 | $7,002,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 4,263 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,298,000 | 3,424 |
| Commitments secured by real estate | $3,298,000 | 3,345 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,859,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,660,000 | 3,684 |
| 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 | $8,099,000 | 5,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 4,336 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,613,000 | 3,087 |
| Commitments secured by real estate | $4,613,000 | 3,029 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,726,000 | 5,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,609,000 | 3,726 |
| 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 | $5,847,000 | 5,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 4,446 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,615,000 | 3,853 |
| Commitments secured by real estate | $2,615,000 | 3,792 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,554,000 | 5,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,905,000 | 3,592 |
| 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 | $6,118,000 | 5,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,757 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,933,000 | 4,227 |
| Commitments secured by real estate | $1,933,000 | 4,167 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,756,000 | 4,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $836,000 | 4,131 |
| 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 | $5,273,000 | 5,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 4,790 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,640,000 | 3,928 |
| Commitments secured by real estate | $2,640,000 | 3,881 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,214,000 | 5,553 |
| 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 | $5,776,000 | 5,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 4,729 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,268,000 | 4,142 |
| Commitments secured by real estate | $2,268,000 | 4,088 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,036,000 | 5,043 |
| 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 | $5,933,000 | 5,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 4,792 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,825,000 | 3,798 |
| Commitments secured by real estate | $2,825,000 | 3,757 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,670,000 | 5,324 |
| 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 | $4,497,000 | 6,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,449 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,968,000 | 3,675 |
| Commitments secured by real estate | $2,968,000 | 3,636 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,424,000 | 6,112 |
| 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 | $2,766,000 | 6,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 5,286 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,152,000 | 4,078 |
| Commitments secured by real estate | $2,152,000 | 4,026 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $436,000 | 7,144 |
| 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 | $1,695,000 | 7,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,542 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $885,000 | 4,924 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $885,000 | 356 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $735,000 | 6,890 |
| 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 | $1,867,000 | 7,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $867,000 | 4,831 |
| Commitments secured by real estate | $867,000 | 4,800 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,000,000 | 6,655 |
| 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 |