Home > Valley Bank of Kalispell > Total Unused Commitments
Valley Bank of Kalispell, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $37,085,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,528,000 | 1,066 |
| Credit card lines | $4,422,000 | 404 |
| Commercial real estate, construction & land development | $9,094,000 | 2,102 |
| Commitments secured by real estate | $9,094,000 | 2,095 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,041,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $36,381,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,287,000 | 1,133 |
| Credit card lines | $4,607,000 | 390 |
| Commercial real estate, construction & land development | $8,578,000 | 2,192 |
| Commitments secured by real estate | $8,578,000 | 2,191 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,909,000 | 2,881 |
| 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 | $36,988,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,392,000 | 1,112 |
| Credit card lines | $4,645,000 | 385 |
| Commercial real estate, construction & land development | $8,514,000 | 2,201 |
| Commitments secured by real estate | $8,514,000 | 2,195 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,437,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $37,738,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,363,000 | 1,135 |
| Credit card lines | $4,443,000 | 406 |
| Commercial real estate, construction & land development | $10,838,000 | 2,051 |
| Commitments secured by real estate | $10,838,000 | 2,037 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,094,000 | 2,958 |
| 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 | $37,097,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,564,000 | 1,117 |
| Credit card lines | $4,772,000 | 393 |
| Commercial real estate, construction & land development | $10,407,000 | 2,140 |
| Commitments secured by real estate | $10,407,000 | 2,123 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,354,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $39,953,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,709,000 | 1,113 |
| Credit card lines | $4,843,000 | 395 |
| Commercial real estate, construction & land development | $13,519,000 | 1,969 |
| Commitments secured by real estate | $13,519,000 | 1,949 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,882,000 | 3,082 |
| 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 | $46,471,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,139,000 | 1,079 |
| Credit card lines | $4,943,000 | 395 |
| Commercial real estate, construction & land development | $19,657,000 | 1,660 |
| Commitments secured by real estate | $19,657,000 | 1,647 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,732,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $44,201,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,605,000 | 1,058 |
| Credit card lines | $4,920,000 | 388 |
| Commercial real estate, construction & land development | $15,540,000 | 1,801 |
| Commitments secured by real estate | $15,540,000 | 1,787 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,136,000 | 2,927 |
| 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 | $39,389,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,443,000 | 1,212 |
| Credit card lines | $5,044,000 | 383 |
| Commercial real estate, construction & land development | $13,740,000 | 1,884 |
| Commitments secured by real estate | $13,740,000 | 1,874 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,162,000 | 2,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $40,906,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,318,000 | 1,226 |
| Credit card lines | $5,151,000 | 392 |
| Commercial real estate, construction & land development | $15,175,000 | 1,799 |
| Commitments secured by real estate | $15,175,000 | 1,787 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,262,000 | 2,882 |
| 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 | $39,273,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,880,000 | 1,252 |
| Credit card lines | $5,218,000 | 388 |
| Commercial real estate, construction & land development | $13,199,000 | 1,896 |
| Commitments secured by real estate | $13,199,000 | 1,877 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,976,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $44,537,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,704,000 | 1,247 |
| Credit card lines | $5,315,000 | 392 |
| Commercial real estate, construction & land development | $12,230,000 | 1,859 |
| Commitments secured by real estate | $12,230,000 | 1,846 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,288,000 | 2,273 |
| 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 | $41,551,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,373,000 | 1,329 |
| Credit card lines | $5,471,000 | 387 |
| Commercial real estate, construction & land development | $9,980,000 | 1,966 |
| Commitments secured by real estate | $9,980,000 | 1,948 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,727,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $42,752,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,981,000 | 1,441 |
| Credit card lines | $5,140,000 | 391 |
| Commercial real estate, construction & land development | $13,549,000 | 1,654 |
| Commitments secured by real estate | $13,549,000 | 1,644 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,082,000 | 2,178 |
| 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 | $38,106,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,263,000 | 1,410 |
| Credit card lines | $5,038,000 | 401 |
| Commercial real estate, construction & land development | $10,145,000 | 1,859 |
| Commitments secured by real estate | $10,145,000 | 1,848 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,660,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $40,863,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,618,000 | 1,452 |
| Credit card lines | $3,781,000 | 463 |
| Commercial real estate, construction & land development | $7,208,000 | 2,153 |
| Commitments secured by real estate | $7,208,000 | 2,138 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,256,000 | 1,732 |
| 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 | $31,350,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,427,000 | 1,483 |
| Credit card lines | $3,788,000 | 455 |
| Commercial real estate, construction & land development | $9,298,000 | 1,962 |
| Commitments secured by real estate | $9,298,000 | 1,949 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,837,000 | 2,531 |
| 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 | $30,166,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,310,000 | 1,499 |
| Credit card lines | $3,725,000 | 466 |
| Commercial real estate, construction & land development | $10,477,000 | 1,907 |
| Commitments secured by real estate | $10,477,000 | 1,895 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,654,000 | 2,816 |
| 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 | $38,993,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,056,000 | 1,543 |
| Credit card lines | $3,308,000 | 490 |
| Commercial real estate, construction & land development | $18,131,000 | 1,395 |
| Commitments secured by real estate | $18,131,000 | 1,382 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,498,000 | 2,590 |
| 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 | $31,307,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,442,000 | 1,496 |
| Credit card lines | $5,236,000 | 391 |
| Commercial real estate, construction & land development | $6,152,000 | 2,373 |
| Commitments secured by real estate | $6,152,000 | 2,358 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,477,000 | 2,417 |
| 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 | $29,768,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,808,000 | 1,543 |
| Credit card lines | $5,462,000 | 383 |
| Commercial real estate, construction & land development | $7,620,000 | 2,197 |
| Commitments secured by real estate | $7,620,000 | 2,174 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,878,000 | 2,643 |
| 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 | $32,150,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,006,000 | 1,537 |
| Credit card lines | $5,506,000 | 377 |
| Commercial real estate, construction & land development | $9,150,000 | 2,053 |
| Commitments secured by real estate | $9,150,000 | 2,037 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,488,000 | 2,572 |
| 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 | $28,870,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,405,000 | 1,606 |
| Credit card lines | $6,707,000 | 328 |
| Commercial real estate, construction & land development | $9,820,000 | 1,949 |
| Commitments secured by real estate | $9,820,000 | 1,935 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,938,000 | 3,384 |
| 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 | $22,356,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,252,000 | 1,637 |
| Credit card lines | $5,701,000 | 379 |
| Commercial real estate, construction & land development | $2,393,000 | 3,244 |
| Commitments secured by real estate | $2,393,000 | 3,224 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,010,000 | 3,071 |
| 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 | $21,680,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,308,000 | 1,624 |
| Credit card lines | $5,706,000 | 374 |
| Commercial real estate, construction & land development | $1,866,000 | 3,487 |
| Commitments secured by real estate | $1,866,000 | 3,476 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,800,000 | 3,029 |
| 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 | $26,056,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,113,000 | 1,667 |
| Credit card lines | $5,769,000 | 368 |
| Commercial real estate, construction & land development | $4,928,000 | 2,676 |
| Commitments secured by real estate | $4,928,000 | 2,662 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,246,000 | 2,788 |
| 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 | $23,440,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,504,000 | 1,622 |
| Credit card lines | $5,738,000 | 367 |
| Commercial real estate, construction & land development | $4,742,000 | 2,676 |
| Commitments secured by real estate | $4,742,000 | 2,656 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,456,000 | 3,358 |
| 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 | $24,110,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,475,000 | 1,623 |
| Credit card lines | $5,804,000 | 365 |
| Commercial real estate, construction & land development | $2,833,000 | 3,138 |
| Commitments secured by real estate | $2,833,000 | 3,120 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,998,000 | 2,981 |
| 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 | $19,229,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,089,000 | 1,821 |
| Credit card lines | $5,871,000 | 361 |
| Commercial real estate, construction & land development | $2,822,000 | 3,160 |
| Commitments secured by real estate | $2,822,000 | 3,145 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,447,000 | 3,583 |
| 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 | $27,459,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,978,000 | 1,852 |
| Credit card lines | $5,913,000 | 357 |
| Commercial real estate, construction & land development | $5,098,000 | 2,578 |
| Commitments secured by real estate | $5,098,000 | 2,567 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,470,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,303 |
| 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 | $24,430,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,225,000 | 1,804 |
| Credit card lines | $9,387,000 | 258 |
| Commercial real estate, construction & land development | $3,640,000 | 2,919 |
| Commitments secured by real estate | $3,640,000 | 2,903 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,178,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,357 |
| 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 | $18,935,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,663,000 | 1,892 |
| Credit card lines | $6,128,000 | 342 |
| Commercial real estate, construction & land development | $3,395,000 | 2,927 |
| Commitments secured by real estate | $3,395,000 | 2,905 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,749,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,375 |
| 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 | $19,084,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,387,000 | 1,951 |
| Credit card lines | $6,241,000 | 329 |
| Commercial real estate, construction & land development | $2,425,000 | 3,241 |
| Commitments secured by real estate | $2,425,000 | 3,222 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,031,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,622 |
| 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 | $22,711,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,520,000 | 1,923 |
| Credit card lines | $6,170,000 | 334 |
| Commercial real estate, construction & land development | $2,957,000 | 3,114 |
| Commitments secured by real estate | $2,957,000 | 3,095 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,064,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $264,000 | 4,411 |
| 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 | $19,683,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,862,000 | 2,087 |
| Credit card lines | $6,277,000 | 331 |
| Commercial real estate, construction & land development | $2,673,000 | 3,201 |
| Commitments secured by real estate | $2,673,000 | 3,175 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,871,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,832,000 | 2,033 |
| 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 | $11,913,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,736,000 | 2,127 |
| Credit card lines | $1,340,000 | 800 |
| Commercial real estate, construction & land development | $792,000 | 4,149 |
| Commitments secured by real estate | $792,000 | 4,126 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,045,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,600,000 | 2,314 |
| 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 | $19,165,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,293,000 | 2,252 |
| Credit card lines | $6,369,000 | 325 |
| Commercial real estate, construction & land development | $442,000 | 4,623 |
| Commitments secured by real estate | $442,000 | 4,603 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,061,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $18,166,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 2,339 |
| Credit card lines | $6,433,000 | 321 |
| Commercial real estate, construction & land development | $979,000 | 4,122 |
| Commitments secured by real estate | $979,000 | 4,107 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,690,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $18,742,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,205,000 | 2,302 |
| Credit card lines | $6,588,000 | 317 |
| Commercial real estate, construction & land development | $1,247,000 | 3,953 |
| Commitments secured by real estate | $1,247,000 | 3,929 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,702,000 | 3,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $16,395,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,935,000 | 2,400 |
| Credit card lines | $6,684,000 | 310 |
| Commercial real estate, construction & land development | $920,000 | 4,120 |
| Commitments secured by real estate | $920,000 | 4,094 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,856,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $16,461,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,079,000 | 2,354 |
| Credit card lines | $6,659,000 | 306 |
| Commercial real estate, construction & land development | $1,105,000 | 4,006 |
| Commitments secured by real estate | $1,105,000 | 3,986 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,618,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $16,140,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,987,000 | 2,405 |
| Credit card lines | $6,704,000 | 305 |
| Commercial real estate, construction & land development | $897,000 | 4,221 |
| Commitments secured by real estate | $897,000 | 4,194 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,552,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $18,755,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,837,000 | 2,473 |
| Credit card lines | $9,488,000 | 238 |
| Commercial real estate, construction & land development | $1,229,000 | 3,844 |
| Commitments secured by real estate | $1,229,000 | 3,821 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,201,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $23,480,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,458 |
| Credit card lines | $9,442,000 | 235 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,111,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $18,144,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,969,000 | 2,427 |
| Credit card lines | $9,173,000 | 239 |
| Commercial real estate, construction & land development | $42,000 | 5,594 |
| Commitments secured by real estate | $42,000 | 5,572 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,960,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $17,651,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,868,000 | 2,487 |
| Credit card lines | $8,167,000 | 260 |
| Commercial real estate, construction & land development | $442,000 | 4,705 |
| Commitments secured by real estate | $442,000 | 4,673 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,174,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $19,392,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,790,000 | 2,534 |
| Credit card lines | $9,352,000 | 239 |
| Commercial real estate, construction & land development | $210,000 | 5,233 |
| Commitments secured by real estate | $210,000 | 5,205 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,040,000 | 3,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $16,604,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,763,000 | 2,567 |
| Credit card lines | $7,137,000 | 279 |
| Commercial real estate, construction & land development | $54,000 | 5,663 |
| Commitments secured by real estate | $54,000 | 5,634 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,650,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $16,824,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,059,000 | 2,484 |
| Credit card lines | $7,065,000 | 277 |
| Commercial real estate, construction & land development | $169,000 | 4,899 |
| Commitments secured by real estate | $169,000 | 4,873 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,531,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $17,674,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,946,000 | 2,559 |
| Credit card lines | $7,134,000 | 283 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,594,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $17,026,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,165,000 | 2,494 |
| Credit card lines | $7,126,000 | 286 |
| Commercial real estate, construction & land development | $13,000 | 5,530 |
| Commitments secured by real estate | $13,000 | 5,512 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,722,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $16,689,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,173,000 | 2,525 |
| Credit card lines | $7,142,000 | 296 |
| Commercial real estate, construction & land development | $50,000 | 5,368 |
| Commitments secured by real estate | $50,000 | 5,337 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,324,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $18,239,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,317,000 | 2,483 |
| Credit card lines | $7,337,000 | 280 |
| Commercial real estate, construction & land development | $148,000 | 5,149 |
| Commitments secured by real estate | $148,000 | 5,116 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,437,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $15,844,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,350,000 | 2,520 |
| Credit card lines | $7,510,000 | 280 |
| Commercial real estate, construction & land development | $451,000 | 4,605 |
| Commitments secured by real estate | $451,000 | 4,566 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,533,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $16,911,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,319,000 | 2,544 |
| Credit card lines | $7,698,000 | 281 |
| Commercial real estate, construction & land development | $65,000 | 5,586 |
| Commitments secured by real estate | $65,000 | 5,553 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,829,000 | 3,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $14,342,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 2,724 |
| Credit card lines | $8,010,000 | 284 |
| Commercial real estate, construction & land development | $212,000 | 5,253 |
| Commitments secured by real estate | $212,000 | 5,213 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,171,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $16,845,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,067,000 | 2,689 |
| Credit card lines | $7,980,000 | 283 |
| Commercial real estate, construction & land development | $109,000 | 5,556 |
| Commitments secured by real estate | $109,000 | 5,526 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,689,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $17,939,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,130,000 | 2,705 |
| Credit card lines | $8,099,000 | 290 |
| Commercial real estate, construction & land development | $1,153,000 | 4,071 |
| Commitments secured by real estate | $1,153,000 | 4,017 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,557,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $20,004,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,124,000 | 2,755 |
| Credit card lines | $8,177,000 | 296 |
| Commercial real estate, construction & land development | $763,000 | 4,589 |
| Commitments secured by real estate | $763,000 | 4,542 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,940,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $22,416,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,163,000 | 2,760 |
| Credit card lines | $8,337,000 | 295 |
| Commercial real estate, construction & land development | $332,000 | 5,314 |
| Commitments secured by real estate | $332,000 | 5,265 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,584,000 | 2,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $21,274,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,780 |
| Credit card lines | $8,598,000 | 279 |
| Commercial real estate, construction & land development | $2,541,000 | 3,486 |
| Commitments secured by real estate | $2,541,000 | 3,424 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,910,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $26,378,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,042,000 | 2,876 |
| Credit card lines | $11,614,000 | 239 |
| Commercial real estate, construction & land development | $3,818,000 | 3,218 |
| Commitments secured by real estate | $3,818,000 | 3,141 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,904,000 | 3,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $23,884,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,123,000 | 2,857 |
| Credit card lines | $9,007,000 | 291 |
| Commercial real estate, construction & land development | $5,226,000 | 2,895 |
| Commitments secured by real estate | $5,226,000 | 2,840 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,528,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $21,958,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,062,000 | 2,884 |
| Credit card lines | $11,493,000 | 257 |
| Commercial real estate, construction & land development | $3,594,000 | 3,449 |
| Commitments secured by real estate | $3,594,000 | 3,396 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,809,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $26,412,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,924,000 | 2,943 |
| Credit card lines | $9,141,000 | 290 |
| Commercial real estate, construction & land development | $5,204,000 | 3,000 |
| Commitments secured by real estate | $5,204,000 | 2,956 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,143,000 | 3,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $25,039,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,923,000 | 2,953 |
| Credit card lines | $9,121,000 | 290 |
| Commercial real estate, construction & land development | $5,394,000 | 3,022 |
| Commitments secured by real estate | $5,394,000 | 2,982 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,601,000 | 3,329 |
| 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 | $24,152,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,905,000 | 2,988 |
| Credit card lines | $9,083,000 | 297 |
| Commercial real estate, construction & land development | $3,797,000 | 3,511 |
| Commitments secured by real estate | $3,797,000 | 3,466 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,367,000 | 3,157 |
| 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 | $27,166,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,240,000 | 2,870 |
| Credit card lines | $10,822,000 | 280 |
| Commercial real estate, construction & land development | $6,058,000 | 2,843 |
| Commitments secured by real estate | $6,058,000 | 2,803 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,046,000 | 3,483 |
| 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 | $25,666,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,070,000 | 2,912 |
| Credit card lines | $10,048,000 | 283 |
| Commercial real estate, construction & land development | $5,620,000 | 2,885 |
| Commitments secured by real estate | $5,620,000 | 2,831 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,928,000 | 3,475 |
| 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 | $24,376,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,277,000 | 2,871 |
| Credit card lines | $9,466,000 | 300 |
| Commercial real estate, construction & land development | $5,131,000 | 3,053 |
| Commitments secured by real estate | $5,131,000 | 3,014 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,502,000 | 3,578 |
| 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 | $22,286,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,122,000 | 2,915 |
| Credit card lines | $7,292,000 | 351 |
| Commercial real estate, construction & land development | $5,784,000 | 2,898 |
| Commitments secured by real estate | $5,784,000 | 2,862 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,088,000 | 3,753 |
| 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 | $25,254,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,931,000 | 2,956 |
| Credit card lines | $8,800,000 | 317 |
| Commercial real estate, construction & land development | $5,470,000 | 2,868 |
| Commitments secured by real estate | $5,470,000 | 2,838 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,053,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $23,526,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,891,000 | 2,916 |
| Credit card lines | $8,124,000 | 322 |
| Commercial real estate, construction & land development | $5,206,000 | 2,925 |
| Commitments secured by real estate | $5,206,000 | 2,893 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,305,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $22,373,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,832,000 | 2,922 |
| Credit card lines | $9,045,000 | 313 |
| Commercial real estate, construction & land development | $4,381,000 | 3,112 |
| Commitments secured by real estate | $4,381,000 | 3,081 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,115,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $20,573,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,624,000 | 2,955 |
| Credit card lines | $9,073,000 | 311 |
| Commercial real estate, construction & land development | $4,427,000 | 3,022 |
| Commitments secured by real estate | $4,427,000 | 2,991 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,449,000 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $20,995,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 2,975 |
| Credit card lines | $9,126,000 | 315 |
| Commercial real estate, construction & land development | $2,978,000 | 3,455 |
| Commitments secured by real estate | $2,978,000 | 3,422 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,303,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $22,009,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,165,000 | 3,137 |
| Credit card lines | $8,948,000 | 321 |
| Commercial real estate, construction & land development | $4,265,000 | 2,944 |
| Commitments secured by real estate | $4,265,000 | 2,917 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,631,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $22,117,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,017,000 | 3,193 |
| Credit card lines | $9,138,000 | 320 |
| Commercial real estate, construction & land development | $2,405,000 | 3,626 |
| Commitments secured by real estate | $2,405,000 | 3,590 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,557,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $22,121,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 3,302 |
| Credit card lines | $9,168,000 | 321 |
| Commercial real estate, construction & land development | $3,220,000 | 3,246 |
| Commitments secured by real estate | $3,220,000 | 3,203 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,925,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $20,369,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000,000 | 3,130 |
| Credit card lines | $9,252,000 | 331 |
| Commercial real estate, construction & land development | $3,758,000 | 2,921 |
| Commitments secured by real estate | $3,758,000 | 2,880 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,359,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $20,692,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,025,000 | 2,639 |
| Credit card lines | $9,396,000 | 297 |
| Commercial real estate, construction & land development | $2,608,000 | 3,345 |
| Commitments secured by real estate | $2,608,000 | 3,304 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,663,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $21,591,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 2,657 |
| Credit card lines | $9,581,000 | 303 |
| Commercial real estate, construction & land development | $3,849,000 | 2,843 |
| Commitments secured by real estate | $3,849,000 | 2,800 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,234,000 | 3,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $26,318,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,972,000 | 2,588 |
| Credit card lines | $11,156,000 | 273 |
| Commercial real estate, construction & land development | $7,680,000 | 1,876 |
| Commitments secured by real estate | $7,680,000 | 1,843 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,510,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $25,905,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,082,000 | 2,471 |
| Credit card lines | $10,043,000 | 296 |
| Commercial real estate, construction & land development | $7,980,000 | 1,708 |
| Commitments secured by real estate | $7,980,000 | 1,679 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,800,000 | 3,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $26,412,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,037,000 | 2,416 |
| Credit card lines | $9,866,000 | 299 |
| Commercial real estate, construction & land development | $8,193,000 | 1,618 |
| Commitments secured by real estate | $8,193,000 | 1,581 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,316,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $20,908,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,772,000 | 2,384 |
| Credit card lines | $9,644,000 | 322 |
| Commercial real estate, construction & land development | $4,455,000 | 2,249 |
| Commitments secured by real estate | $4,455,000 | 2,193 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,037,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $19,434,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 2,208 |
| Credit card lines | $9,457,000 | 358 |
| Commercial real estate, construction & land development | $3,646,000 | 2,356 |
| Commitments secured by real estate | $3,646,000 | 2,295 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,561,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $670,000 | 3,502 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $16,970,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 2,098 |
| Credit card lines | $8,206,000 | 414 |
| Commercial real estate, construction & land development | $1,242,000 | 3,805 |
| Commitments secured by real estate | $1,242,000 | 3,737 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,575,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $419,000 | 3,876 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $14,661,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 2,357 |
| Credit card lines | $7,529,000 | 469 |
| Commercial real estate, construction & land development | $1,035,000 | 3,852 |
| Commitments secured by real estate | $1,035,000 | 3,766 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,750,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $594,000 | 3,429 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,434,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 2,408 |
| Credit card lines | $5,838,000 | 543 |
| Commercial real estate, construction & land development | $1,089,000 | 3,674 |
| Commitments secured by real estate | $1,089,000 | 3,586 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,251,000 | 3,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,000 | 4,248 |
| 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 | $11,966,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 2,446 |
| Credit card lines | $5,701,000 | 615 |
| Commercial real estate, construction & land development | $773,000 | 4,121 |
| Commitments secured by real estate | $773,000 | 4,031 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,284,000 | 3,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $348,000 | 3,894 |
| 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 | $12,453,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 2,470 |
| Credit card lines | $5,348,000 | 709 |
| Commercial real estate, construction & land development | $1,171,000 | 3,424 |
| Commitments secured by real estate | $1,171,000 | 3,349 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,790,000 | 3,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $774,000 | 3,045 |
| 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 | $10,788,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 2,419 |
| Credit card lines | $4,998,000 | 722 |
| Commercial real estate, construction & land development | $1,335,000 | 3,207 |
| Commitments secured by real estate | $1,335,000 | 3,127 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,236,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $508,000 | 3,416 |
| 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 | $8,625,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 2,516 |
| Credit card lines | $4,623,000 | 719 |
| Commercial real estate, construction & land development | $492,000 | 4,620 |
| Commitments secured by real estate | $492,000 | 4,514 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,431,000 | 4,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,000 | 3,763 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,181,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 2,576 |
| Credit card lines | $4,370,000 | 750 |
| Commercial real estate, construction & land development | $677,000 | 3,874 |
| Commitments secured by real estate | $677,000 | 3,685 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $162,000 | 9,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,000 | 4,009 |
| 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 |