Home > First Montana Bank, Inc. > Total Unused Commitments
First Montana Bank, Inc., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $83,409,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,636,000 | 1,306 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $26,736,000 | 1,264 |
| Commitments secured by real estate | $26,736,000 | 1,253 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,037,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,053,000 | 1,151 |
| 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 | $86,135,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,902,000 | 1,281 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $30,741,000 | 1,213 |
| Commitments secured by real estate | $30,741,000 | 1,208 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,492,000 | 1,234 |
| 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 | $85,076,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,376,000 | 1,385 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $34,142,000 | 1,150 |
| Commitments secured by real estate | $34,142,000 | 1,139 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,558,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,147,000 | 1,206 |
| 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 | $81,475,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,531,000 | 1,349 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $30,601,000 | 1,242 |
| Commitments secured by real estate | $30,601,000 | 1,232 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,343,000 | 1,332 |
| 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 | $84,102,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,426,000 | 1,435 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $24,286,000 | 1,457 |
| Commitments secured by real estate | $24,286,000 | 1,445 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,390,000 | 1,140 |
| 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 | $77,291,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,907,000 | 1,558 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $30,545,000 | 1,330 |
| Commitments secured by real estate | $30,520,000 | 1,319 |
| Commitments not secured by real estate | $25,000 | 419 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,839,000 | 1,348 |
| 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 | $83,807,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,371,000 | 1,520 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $34,070,000 | 1,243 |
| Commitments secured by real estate | $34,045,000 | 1,234 |
| Commitments not secured by real estate | $25,000 | 427 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,366,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,848,000 | 1,029 |
| 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 | $73,724,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,615,000 | 1,464 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $28,435,000 | 1,336 |
| Commitments secured by real estate | $28,410,000 | 1,321 |
| Commitments not secured by real estate | $25,000 | 429 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,674,000 | 1,437 |
| 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 | $60,754,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,787,000 | 1,533 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,302,000 | 1,845 |
| Commitments secured by real estate | $14,277,000 | 1,834 |
| Commitments not secured by real estate | $25,000 | 425 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,665,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,543,000 | 1,121 |
| 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 | $63,351,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,041,000 | 1,604 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $14,723,000 | 1,834 |
| Commitments secured by real estate | $14,698,000 | 1,822 |
| Commitments not secured by real estate | $25,000 | 444 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,587,000 | 1,284 |
| 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 | $73,367,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,571,000 | 1,641 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $21,873,000 | 1,449 |
| Commitments secured by real estate | $21,848,000 | 1,439 |
| Commitments not secured by real estate | $25,000 | 436 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,923,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,986,000 | 1,099 |
| 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 | $84,137,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,296,000 | 1,645 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $27,057,000 | 1,200 |
| Commitments secured by real estate | $27,032,000 | 1,190 |
| Commitments not secured by real estate | $25,000 | 444 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,784,000 | 1,118 |
| 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 | $55,733,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,588,000 | 1,725 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,038,000 | 1,852 |
| Commitments secured by real estate | $11,013,000 | 1,843 |
| Commitments not secured by real estate | $25,000 | 454 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,107,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,698,000 | 1,055 |
| 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 | $59,010,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,233,000 | 1,765 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $15,493,000 | 1,556 |
| Commitments secured by real estate | $15,468,000 | 1,543 |
| Commitments not secured by real estate | $25,000 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,284,000 | 1,296 |
| 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 | $49,825,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,497,000 | 1,715 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,975,000 | 1,988 |
| Commitments secured by real estate | $8,950,000 | 1,973 |
| Commitments not secured by real estate | $25,000 | 465 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,353,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,997,000 | 1,124 |
| 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 | $36,756,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,169,000 | 1,744 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,468,000 | 2,571 |
| Commitments secured by real estate | $4,443,000 | 2,560 |
| Commitments not secured by real estate | $25,000 | 472 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,119,000 | 1,531 |
| 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 | $48,486,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,906,000 | 1,796 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,050,000 | 1,984 |
| Commitments secured by real estate | $7,950,000 | 2,077 |
| Commitments not secured by real estate | $1,100,000 | 277 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,530,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,000,000 | 1,499 |
| 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 | $43,254,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,576,000 | 1,863 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,897,000 | 2,042 |
| Commitments secured by real estate | $8,872,000 | 2,030 |
| Commitments not secured by real estate | $25,000 | 465 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,781,000 | 1,383 |
| 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 | $46,065,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,593,000 | 1,867 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,394,000 | 1,657 |
| Commitments secured by real estate | $13,369,000 | 1,641 |
| Commitments not secured by real estate | $25,000 | 454 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,078,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,783,000 | 1,488 |
| 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 | $41,216,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,380,000 | 1,918 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,545,000 | 1,768 |
| Commitments secured by real estate | $11,520,000 | 1,760 |
| Commitments not secured by real estate | $25,000 | 457 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,291,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,368,000 | 1,455 |
| 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 | $44,117,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,308,000 | 1,930 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,622,000 | 1,703 |
| Commitments secured by real estate | $12,597,000 | 1,687 |
| Commitments not secured by real estate | $25,000 | 461 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,187,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,267,000 | 1,533 |
| 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 | $33,995,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,552,000 | 1,890 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,362,000 | 1,638 |
| Commitments secured by real estate | $14,337,000 | 1,629 |
| Commitments not secured by real estate | $25,000 | 458 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,081,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,348,000 | 1,655 |
| 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 | $31,263,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,150,000 | 1,967 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,084,000 | 1,916 |
| Commitments secured by real estate | $10,059,000 | 1,907 |
| Commitments not secured by real estate | $25,000 | 473 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,029,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,410,000 | 1,623 |
| 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 | $35,813,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,079,000 | 1,988 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,693,000 | 1,694 |
| Commitments secured by real estate | $12,668,000 | 1,683 |
| Commitments not secured by real estate | $25,000 | 484 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,041,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,020,000 | 1,792 |
| 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 | $34,059,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,958,000 | 2,030 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,739,000 | 1,844 |
| Commitments secured by real estate | $10,474,000 | 1,846 |
| Commitments not secured by real estate | $265,000 | 366 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,362,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,046,000 | 1,767 |
| 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 | $33,185,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,819,000 | 2,071 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,555,000 | 1,807 |
| Commitments secured by real estate | $11,518,000 | 1,793 |
| Commitments not secured by real estate | $37,000 | 469 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,811,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,582,000 | 1,727 |
| 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 | $26,357,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,571,000 | 2,132 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,762,000 | 2,471 |
| Commitments secured by real estate | $5,720,000 | 2,468 |
| Commitments not secured by real estate | $42,000 | 481 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,024,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,896,000 | 1,825 |
| 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 | $26,487,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,570,000 | 2,151 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,646,000 | 2,888 |
| Commitments secured by real estate | $3,599,000 | 2,878 |
| Commitments not secured by real estate | $47,000 | 475 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,271,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,947,000 | 1,925 |
| 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 | $29,201,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,488,000 | 2,157 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,027,000 | 2,779 |
| Commitments secured by real estate | $3,961,000 | 2,776 |
| Commitments not secured by real estate | $66,000 | 457 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,686,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,917,000 | 1,914 |
| 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 | $30,255,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,643,000 | 2,135 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,749,000 | 2,015 |
| Commitments secured by real estate | $8,601,000 | 2,018 |
| Commitments not secured by real estate | $148,000 | 421 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,863,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,226,000 | 1,891 |
| 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 | $26,321,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,229,000 | 2,260 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,140,000 | 2,541 |
| Commitments secured by real estate | $4,888,000 | 2,582 |
| Commitments not secured by real estate | $252,000 | 382 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,952,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,987,000 | 1,920 |
| 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 | $29,692,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,031,000 | 2,326 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,605,000 | 2,618 |
| Commitments secured by real estate | $4,182,000 | 2,704 |
| Commitments not secured by real estate | $423,000 | 362 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,056,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,706,000 | 1,905 |
| 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 | $23,489,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,684,000 | 2,434 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,614,000 | 2,590 |
| Commitments secured by real estate | $4,168,000 | 2,687 |
| Commitments not secured by real estate | $446,000 | 341 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,191,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,669,000 | 1,992 |
| 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 | $24,475,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,810,000 | 2,416 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,663,000 | 2,633 |
| Commitments secured by real estate | $4,123,000 | 2,751 |
| Commitments not secured by real estate | $540,000 | 330 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,002,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,028,000 | 2,035 |
| 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 | $22,183,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,914,000 | 2,371 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,221,000 | 3,002 |
| Commitments secured by real estate | $3,121,000 | 3,016 |
| Commitments not secured by real estate | $100,000 | 487 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,048,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,768,000 | 1,820 |
| 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 | $22,871,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,066,000 | 2,330 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,114,000 | 2,634 |
| Commitments secured by real estate | $4,014,000 | 2,639 |
| Commitments not secured by real estate | $100,000 | 478 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,691,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,155,000 | 1,677 |
| 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 | $24,664,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,970,000 | 2,361 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,259,000 | 2,339 |
| Commitments secured by real estate | $5,159,000 | 2,343 |
| Commitments not secured by real estate | $100,000 | 469 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,435,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,660,000 | 1,735 |
| 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 | $23,963,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,802,000 | 2,428 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,553,000 | 1,842 |
| Commitments secured by real estate | $8,453,000 | 1,835 |
| Commitments not secured by real estate | $100,000 | 476 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,608,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,670,000 | 1,819 |
| 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 | $21,705,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,707,000 | 2,469 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,487,000 | 2,084 |
| Commitments secured by real estate | $6,487,000 | 2,063 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,511,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,906,000 | 1,770 |
| 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 | $15,557,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,667,000 | 2,495 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,055,000 | 3,989 |
| Commitments secured by real estate | $1,055,000 | 3,967 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,835,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,344,000 | 2,077 |
| 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 | $16,805,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,256,000 | 2,675 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,076,000 | 4,026 |
| Commitments secured by real estate | $1,076,000 | 4,009 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,473,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,387,000 | 2,188 |
| 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 | $17,674,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 2,868 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,445,000 | 2,742 |
| Commitments secured by real estate | $3,060,000 | 2,873 |
| Commitments not secured by real estate | $385,000 | 349 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,328,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,132,000 | 2,193 |
| 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 | $11,723,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,148,000 | 2,761 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,759,000 | 3,449 |
| Commitments secured by real estate | $1,374,000 | 3,713 |
| Commitments not secured by real estate | $385,000 | 368 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,816,000 | 3,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,948,000 | 2,210 |
| 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 | $16,463,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,285,000 | 2,738 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,029,000 | 3,853 |
| Commitments secured by real estate | $644,000 | 4,259 |
| Commitments not secured by real estate | $385,000 | 361 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,149,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,590,000 | 2,303 |
| 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 | $16,574,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,511,000 | 2,614 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,367,000 | 3,575 |
| Commitments secured by real estate | $982,000 | 3,891 |
| Commitments not secured by real estate | $385,000 | 354 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,696,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,967,000 | 2,166 |
| 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 | $22,341,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,838,000 | 2,500 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,260,000 | 1,925 |
| Commitments secured by real estate | $4,580,000 | 2,075 |
| Commitments not secured by real estate | $680,000 | 288 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,243,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,447,000 | 1,894 |
| 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 | $20,223,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,990,000 | 2,469 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,246,000 | 1,871 |
| Commitments secured by real estate | $4,852,000 | 1,936 |
| Commitments not secured by real estate | $394,000 | 351 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,987,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,733,000 | 1,984 |
| 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 | $17,016,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,371,000 | 2,345 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,200,000 | 3,651 |
| Commitments secured by real estate | $738,000 | 4,110 |
| Commitments not secured by real estate | $462,000 | 338 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,445,000 | 2,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,524,000 | 1,881 |
| 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 | $16,960,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,464,000 | 2,315 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,809,000 | 2,906 |
| Commitments secured by real estate | $1,424,000 | 3,138 |
| Commitments not secured by real estate | $385,000 | 360 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,687,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,432,000 | 1,695 |
| 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 | $19,184,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,361,000 | 2,414 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,956,000 | 2,326 |
| Commitments secured by real estate | $2,572,000 | 2,468 |
| Commitments not secured by real estate | $384,000 | 377 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,867,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,975,000 | 1,602 |
| 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 | $20,480,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,056,000 | 2,203 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,537,000 | 1,821 |
| Commitments secured by real estate | $1,769,000 | 2,966 |
| Commitments not secured by real estate | $2,768,000 | 152 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,887,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,912,000 | 1,474 |
| 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 | $18,374,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,189,000 | 2,172 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,925,000 | 2,835 |
| Commitments secured by real estate | $1,541,000 | 3,073 |
| Commitments not secured by real estate | $384,000 | 382 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,260,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,378,000 | 1,689 |
| 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 | $20,250,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,848,000 | 2,286 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,484,000 | 3,215 |
| Commitments secured by real estate | $1,249,000 | 3,374 |
| Commitments not secured by real estate | $235,000 | 440 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,918,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,728,000 | 1,612 |
| 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 | $21,648,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,110,000 | 2,268 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,332,000 | 3,482 |
| Commitments secured by real estate | $1,165,000 | 3,615 |
| Commitments not secured by real estate | $167,000 | 524 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,206,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,418,000 | 1,543 |
| 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 | $25,758,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,540,000 | 2,176 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,537,000 | 1,702 |
| Commitments secured by real estate | $5,371,000 | 1,695 |
| Commitments not secured by real estate | $166,000 | 531 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,681,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,195,000 | 1,381 |
| 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 | $26,615,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,683,000 | 2,191 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,575,000 | 2,031 |
| Commitments secured by real estate | $4,575,000 | 1,979 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,357,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,172,000 | 1,282 |
| 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 | $26,429,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,573,000 | 2,228 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,250,000 | 3,078 |
| Commitments secured by real estate | $2,250,000 | 3,021 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,606,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,507,000 | 1,335 |
| 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 | $24,622,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,092,000 | 2,400 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,600,000 | 3,674 |
| Commitments secured by real estate | $1,600,000 | 3,628 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,930,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,829,000 | 1,370 |
| 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 | $28,746,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,481,000 | 2,337 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,780,000 | 3,677 |
| Commitments secured by real estate | $1,780,000 | 3,623 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,485,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,151,000 | 1,470 |
| 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 | $31,818,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,565,000 | 2,340 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,984,000 | 3,106 |
| Commitments secured by real estate | $2,984,000 | 3,029 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,269,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,117,000 | 1,460 |
| 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 | $34,711,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,437,000 | 2,391 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,234,000 | 2,805 |
| Commitments secured by real estate | $4,222,000 | 2,733 |
| Commitments not secured by real estate | $12,000 | 931 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,040,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,375,000 | 1,437 |
| 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 | $31,162,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,418,000 | 2,436 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,588,000 | 2,671 |
| Commitments secured by real estate | $5,498,000 | 2,631 |
| Commitments not secured by real estate | $90,000 | 806 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,156,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,723,000 | 1,417 |
| 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 | $32,156,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,413,000 | 2,438 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,072,000 | 2,469 |
| Commitments secured by real estate | $7,072,000 | 2,413 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,671,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,787,000 | 1,311 |
| 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 | $35,995,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,389,000 | 2,772 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,004,000 | 1,949 |
| Commitments secured by real estate | $11,004,000 | 1,900 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,602,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,364,000 | 1,193 |
| 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 | $23,233,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,865 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,131,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,204,000 | 1,120 |
| 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 | $35,096,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,873,000 | 2,974 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,547,000 | 2,141 |
| Commitments secured by real estate | $10,547,000 | 2,101 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,676,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,807,000 | 1,279 |
| 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 | $31,987,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,482,000 | 3,185 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,951,000 | 2,254 |
| Commitments secured by real estate | $9,833,000 | 2,226 |
| Commitments not secured by real estate | $118,000 | 761 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,554,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,741,000 | 1,384 |
| 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 | $43,916,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,557,000 | 3,144 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $16,762,000 | 1,572 |
| Commitments secured by real estate | $16,732,000 | 1,544 |
| Commitments not secured by real estate | $30,000 | 862 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,597,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,996,000 | 1,529 |
| 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 | $34,459,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,664,000 | 3,071 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,358,000 | 1,810 |
| Commitments secured by real estate | $13,283,000 | 1,789 |
| Commitments not secured by real estate | $75,000 | 748 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,437,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,211,000 | 1,615 |
| 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 | $28,791,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,638,000 | 3,101 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,762,000 | 2,509 |
| Commitments secured by real estate | $7,637,000 | 2,488 |
| Commitments not secured by real estate | $125,000 | 677 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,391,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,976,000 | 1,613 |
| 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 | $22,517,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 3,480 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,467,000 | 2,962 |
| Commitments secured by real estate | $5,465,000 | 2,929 |
| Commitments not secured by real estate | $2,000 | 836 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,176,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,418,000 | 1,834 |
| 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 | $24,976,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,892,000 | 3,440 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,671,000 | 2,826 |
| Commitments secured by real estate | $5,644,000 | 2,808 |
| Commitments not secured by real estate | $27,000 | 747 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,413,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,664,000 | 1,577 |
| 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 | $23,963,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,000 | 3,664 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,186,000 | 2,519 |
| Commitments secured by real estate | $7,184,000 | 2,492 |
| Commitments not secured by real estate | $2,000 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,268,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,583,000 | 1,542 |
| 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 | $30,327,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 3,639 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,103,000 | 2,063 |
| Commitments secured by real estate | $9,970,000 | 2,046 |
| Commitments not secured by real estate | $133,000 | 606 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,707,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,571,000 | 1,264 |
| 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 | $31,876,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 3,548 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $15,452,000 | 1,530 |
| Commitments secured by real estate | $14,845,000 | 1,549 |
| Commitments not secured by real estate | $607,000 | 344 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,838,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,827,000 | 1,323 |
| 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 | $34,496,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 3,622 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $16,460,000 | 1,387 |
| Commitments secured by real estate | $16,438,000 | 1,371 |
| Commitments not secured by real estate | $22,000 | 718 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,591,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,677,000 | 1,124 |
| 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 | $42,901,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 3,984 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $16,533,000 | 1,350 |
| Commitments secured by real estate | $16,533,000 | 1,331 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,378,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,531,000 | 1,143 |
| 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 | $48,285,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 4,026 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $29,235,000 | 816 |
| Commitments secured by real estate | $29,186,000 | 798 |
| Commitments not secured by real estate | $49,000 | 683 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,133,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,212,000 | 827 |
| 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 | $41,607,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 4,112 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $14,994,000 | 1,386 |
| Commitments secured by real estate | $14,657,000 | 1,385 |
| Commitments not secured by real estate | $337,000 | 432 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,799,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,281,000 | 1,096 |
| 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 | $31,970,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 4,330 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $18,710,000 | 1,058 |
| Commitments secured by real estate | $18,690,000 | 1,035 |
| Commitments not secured by real estate | $20,000 | 731 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,672,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,476,000 | 974 |
| 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 | $17,780,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 3,770 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,236,000 | 2,042 |
| Commitments secured by real estate | $7,100,000 | 2,036 |
| Commitments not secured by real estate | $136,000 | 593 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,986,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,052,000 | 1,541 |
| 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 | $13,060,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,812 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,557,000 | 2,982 |
| Commitments secured by real estate | $3,537,000 | 2,944 |
| Commitments not secured by real estate | $20,000 | 785 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,960,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,507,000 | 1,712 |
| 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 | $9,996,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 3,686 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,088,000 | 3,065 |
| Commitments secured by real estate | $3,054,000 | 3,028 |
| Commitments not secured by real estate | $34,000 | 792 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,303,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,510,000 | 1,981 |
| 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 | $7,693,000 | 4,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 3,989 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,339,000 | 4,001 |
| Commitments secured by real estate | $1,339,000 | 3,945 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,991,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,602,000 | 2,162 |
| 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 | $7,714,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 3,893 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,192,000 | 4,109 |
| Commitments secured by real estate | $1,190,000 | 4,059 |
| Commitments not secured by real estate | $2,000 | 910 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,118,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,890,000 | 2,022 |
| 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 | $10,719,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,348 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,993,000 | 2,774 |
| Commitments secured by real estate | $2,990,000 | 2,698 |
| Commitments not secured by real estate | $3,000 | 960 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,566,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,175,000 | 1,442 |
| 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 | $7,638,000 | 4,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 3,536 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,482,000 | 3,573 |
| Commitments secured by real estate | $1,468,000 | 3,514 |
| Commitments not secured by real estate | $14,000 | 930 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,709,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,118,000 | 1,725 |
| 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 | $7,838,000 | 4,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 3,487 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,118,000 | 2,529 |
| Commitments secured by real estate | $3,095,000 | 2,480 |
| Commitments not secured by real estate | $23,000 | 964 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,262,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,768,000 | 1,838 |
| 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 | $8,135,000 | 4,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 3,837 |
| Credit card lines | $3,122,000 | 827 |
| Commercial real estate, construction & land development | $1,446,000 | 3,395 |
| Commitments secured by real estate | $1,364,000 | 3,387 |
| Commitments not secured by real estate | $82,000 | 880 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,314,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,194,000 | 2,793 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,236,000 | 5,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 4,025 |
| Credit card lines | $2,434,000 | 1,000 |
| Commercial real estate, construction & land development | $68,000 | 6,178 |
| Commitments secured by real estate | $60,000 | 6,157 |
| Commitments not secured by real estate | $8,000 | 1,132 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,544,000 | 5,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,000 | 4,871 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,010,000 | 5,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,810 |
| Credit card lines | $2,351,000 | 1,087 |
| Commercial real estate, construction & land development | $314,000 | 5,251 |
| Commitments secured by real estate | $308,000 | 5,177 |
| Commitments not secured by real estate | $6,000 | 1,270 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,316,000 | 6,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000 | 5,094 |
| 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 | $3,190,000 | 6,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,261,000 | 1,151 |
| Commercial real estate, construction & land development | $146,000 | 5,926 |
| Commitments secured by real estate | $146,000 | 5,833 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $783,000 | 7,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,946 |
| 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 | $4,092,000 | 5,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,223,000 | 1,119 |
| Commercial real estate, construction & land development | $104,000 | 6,284 |
| Commitments secured by real estate | $104,000 | 6,192 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,765,000 | 5,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,000 | 4,347 |
| 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 | $3,474,000 | 5,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,108,000 | 1,134 |
| Commercial real estate, construction & land development | $243,000 | 5,527 |
| Commitments secured by real estate | $243,000 | 5,422 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,123,000 | 6,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,156 |
| 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 | $4,557,000 | 4,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,999,000 | 1,177 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,558,000 | 4,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,745 |
| 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 |