Home > Bank of Bozeman > Total Unused Commitments
Bank of Bozeman, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $23,365,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,217,000 | 1,255 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $7,373,000 | 2,234 |
| Commitments secured by real estate | $6,489,000 | 2,322 |
| Commitments not secured by real estate | $884,000 | 274 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $2,775,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $22,981,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,278,000 | 1,244 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $7,279,000 | 2,248 |
| Commitments secured by real estate | $5,946,000 | 2,402 |
| Commitments not secured by real estate | $1,333,000 | 237 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $2,424,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $19,790,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,590,000 | 1,229 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,124,000 | 2,868 |
| Commitments secured by real estate | $2,930,000 | 2,910 |
| Commitments not secured by real estate | $194,000 | 330 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $3,076,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $21,204,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,208,000 | 1,187 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $4,272,000 | 2,670 |
| Commitments secured by real estate | $3,992,000 | 2,729 |
| Commitments not secured by real estate | $280,000 | 314 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $2,724,000 | 3,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $20,668,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,381,000 | 1,184 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $4,041,000 | 2,707 |
| Commitments secured by real estate | $3,441,000 | 2,804 |
| Commitments not secured by real estate | $600,000 | 294 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,246,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $21,019,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,104,000 | 1,183 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,840,000 | 2,595 |
| Commitments secured by real estate | $3,894,000 | 2,749 |
| Commitments not secured by real estate | $946,000 | 255 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,075,000 | 3,791 |
| 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 | $21,465,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,262,000 | 1,180 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,093,000 | 2,575 |
| Commitments secured by real estate | $2,902,000 | 2,970 |
| Commitments not secured by real estate | $2,191,000 | 208 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,110,000 | 3,825 |
| 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 | $21,471,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,311,000 | 1,118 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,667,000 | 2,838 |
| Commitments secured by real estate | $3,667,000 | 2,836 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,493,000 | 3,756 |
| 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 | $22,928,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,319,000 | 1,087 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,285,000 | 2,629 |
| Commitments secured by real estate | $5,285,000 | 2,618 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,324,000 | 3,848 |
| 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 | $24,649,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,438,000 | 1,035 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,916,000 | 2,594 |
| Commitments secured by real estate | $5,916,000 | 2,585 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,295,000 | 3,845 |
| 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 | $26,917,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,641,000 | 1,026 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,991,000 | 2,420 |
| Commitments secured by real estate | $7,991,000 | 2,410 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,285,000 | 3,913 |
| 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 | $24,800,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,885,000 | 1,039 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,192,000 | 2,645 |
| Commitments secured by real estate | $5,848,000 | 2,675 |
| Commitments not secured by real estate | $344,000 | 349 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,723,000 | 3,892 |
| 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 | $20,181,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,291,000 | 1,135 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,140,000 | 2,875 |
| Commitments secured by real estate | $3,528,000 | 2,966 |
| Commitments not secured by real estate | $612,000 | 311 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,750,000 | 3,913 |
| 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 | $20,574,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,829,000 | 1,083 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,109,000 | 2,850 |
| Commitments secured by real estate | $3,295,000 | 3,003 |
| Commitments not secured by real estate | $814,000 | 294 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,636,000 | 3,901 |
| 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 | $19,486,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,531,000 | 1,156 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,520,000 | 2,814 |
| Commitments secured by real estate | $4,520,000 | 2,800 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,435,000 | 4,018 |
| 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 | $18,811,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,072,000 | 1,172 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,299,000 | 2,844 |
| Commitments secured by real estate | $4,299,000 | 2,834 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,440,000 | 4,064 |
| 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 | $20,567,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,648,000 | 1,190 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,791,000 | 2,505 |
| Commitments secured by real estate | $5,791,000 | 2,492 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,128,000 | 3,917 |
| 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 | $19,668,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,896,000 | 1,210 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,463,000 | 2,493 |
| Commitments secured by real estate | $5,463,000 | 2,481 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,309,000 | 3,850 |
| 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 | $14,599,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,947,000 | 1,352 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,195,000 | 2,914 |
| Commitments secured by real estate | $3,195,000 | 2,898 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,457,000 | 4,085 |
| 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 | $11,286,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,935,000 | 1,435 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,611,000 | 3,342 |
| Commitments secured by real estate | $1,611,000 | 3,329 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,740,000 | 4,285 |
| 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 | $9,885,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,659,000 | 1,552 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,501,000 | 3,346 |
| Commitments secured by real estate | $1,501,000 | 3,336 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,725,000 | 4,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,582,000 | 876 |
| 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 | $10,560,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,451,000 | 1,578 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,621,000 | 3,048 |
| Commitments secured by real estate | $2,621,000 | 3,034 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,488,000 | 4,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,675,000 | 3,224 |
| 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 | $12,157,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,564,000 | 1,584 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,962,000 | 2,774 |
| Commitments secured by real estate | $3,833,000 | 2,793 |
| Commitments not secured by real estate | $129,000 | 405 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,631,000 | 4,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,052,000 | 1,137 |
| 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 | $9,866,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,506,000 | 1,724 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,748,000 | 3,088 |
| Commitments secured by real estate | $2,516,000 | 3,143 |
| Commitments not secured by real estate | $232,000 | 368 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,612,000 | 4,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,914,000 | 3,242 |
| 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 | $12,111,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,798,000 | 1,708 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,802,000 | 2,795 |
| Commitments secured by real estate | $3,320,000 | 2,890 |
| Commitments not secured by real estate | $482,000 | 336 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,511,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,721,000 | 3,074 |
| 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 | $12,474,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,336,000 | 1,603 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,826,000 | 2,824 |
| Commitments secured by real estate | $3,481,000 | 2,907 |
| Commitments not secured by real estate | $345,000 | 351 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,312,000 | 4,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,273,000 | 3,176 |
| 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 | $12,266,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,341,000 | 1,764 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,647,000 | 2,740 |
| Commitments secured by real estate | $4,647,000 | 2,728 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $2,278,000 | 4,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,808,000 | 2,676 |
| 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 | $12,048,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,542,000 | 1,736 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,130,000 | 2,837 |
| Commitments secured by real estate | $4,130,000 | 2,821 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,376,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,445,000 | 3,478 |
| 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 | $10,176,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,868,000 | 1,852 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,012,000 | 3,051 |
| Commitments secured by real estate | $2,987,000 | 3,045 |
| Commitments not secured by real estate | $25,000 | 484 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,296,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,345,000 | 2,490 |
| 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 | $8,819,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,670,000 | 1,891 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,950,000 | 3,449 |
| Commitments secured by real estate | $1,925,000 | 3,447 |
| Commitments not secured by real estate | $25,000 | 482 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,199,000 | 4,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,148,000 | 3,312 |
| 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 | $10,328,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,963,000 | 1,845 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,633,000 | 2,980 |
| Commitments secured by real estate | $3,633,000 | 2,968 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,732,000 | 4,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,526,000 | 3,209 |
| 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 | $10,145,000 | 3,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,563,000 | 1,738 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,536,000 | 3,298 |
| Commitments secured by real estate | $2,338,000 | 3,359 |
| Commitments not secured by real estate | $198,000 | 397 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,046,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,053,000 | 3,084 |
| 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 | $9,397,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,601,000 | 1,925 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,011,000 | 3,426 |
| Commitments secured by real estate | $2,011,000 | 3,410 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,785,000 | 4,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,397,000 | 2,073 |
| 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 | $8,399,000 | 3,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,272,000 | 1,979 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,389,000 | 3,303 |
| Commitments secured by real estate | $2,389,000 | 3,289 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,738,000 | 4,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,399,000 | 2,178 |
| 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 | $8,020,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,952,000 | 2,066 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,446,000 | 3,318 |
| Commitments secured by real estate | $2,446,000 | 3,302 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,622,000 | 4,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,020,000 | 2,220 |
| 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 | $7,685,000 | 4,180 |
| 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 | $2,483,000 | 3,307 |
| Commitments secured by real estate | $2,483,000 | 3,292 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,973,000 | 4,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,685,000 | 2,276 |
| 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 | $7,324,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,601,000 | 2,476 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,694,000 | 3,138 |
| Commitments secured by real estate | $2,694,000 | 3,117 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,029,000 | 4,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,324,000 | 2,293 |
| 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 | $6,923,000 | 4,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,287,000 | 2,583 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,067,000 | 3,393 |
| Commitments secured by real estate | $2,067,000 | 3,380 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,569,000 | 4,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,923,000 | 2,333 |
| 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 | $5,670,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,966,000 | 2,738 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,828,000 | 3,592 |
| Commitments secured by real estate | $1,828,000 | 3,568 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,876,000 | 4,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,670,000 | 2,524 |
| 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 | $4,886,000 | 4,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,521,000 | 2,504 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,019,000 | 4,073 |
| Commitments secured by real estate | $1,019,000 | 4,052 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,346,000 | 5,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $6,402,000 | 4,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,759,000 | 2,438 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,203,000 | 3,301 |
| Commitments secured by real estate | $2,203,000 | 3,274 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,440,000 | 5,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $6,699,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,853,000 | 2,393 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,465,000 | 3,203 |
| Commitments secured by real estate | $2,465,000 | 3,177 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,381,000 | 5,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,344,000 | 3,219 |
| 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 | $7,117,000 | 4,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,697,000 | 2,469 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,992,000 | 3,488 |
| Commitments secured by real estate | $1,992,000 | 3,467 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,428,000 | 4,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,805,000 | 3,061 |
| 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 | $6,358,000 | 4,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,163,000 | 2,701 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,515,000 | 3,765 |
| Commitments secured by real estate | $1,410,000 | 3,809 |
| Commitments not secured by real estate | $105,000 | 465 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,680,000 | 4,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,834,000 | 3,052 |
| 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 | $5,289,000 | 4,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 2,805 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,474,000 | 3,684 |
| Commitments secured by real estate | $1,448,000 | 3,682 |
| Commitments not secured by real estate | $26,000 | 554 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,842,000 | 5,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,157,000 | 3,323 |
| 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 | $4,418,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 2,953 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,522,000 | 3,658 |
| Commitments secured by real estate | $1,522,000 | 3,637 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,221,000 | 5,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,648,000 | 3,503 |
| 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 | $5,456,000 | 4,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 3,028 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,782,000 | 3,040 |
| Commitments secured by real estate | $2,782,000 | 3,012 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,048,000 | 5,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,486,000 | 3,139 |
| 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 | $6,028,000 | 4,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 3,061 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,148,000 | 2,749 |
| Commitments secured by real estate | $3,148,000 | 2,723 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,267,000 | 5,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,799,000 | 3,430 |
| 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 | $4,283,000 | 5,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 3,265 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,660,000 | 3,354 |
| Commitments secured by real estate | $1,660,000 | 3,325 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,329,000 | 5,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,791,000 | 3,453 |
| 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 | $4,835,000 | 5,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 3,295 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,145,000 | 3,043 |
| Commitments secured by real estate | $2,145,000 | 3,016 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,419,000 | 5,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,901,000 | 3,367 |
| 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 | $4,159,000 | 5,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 3,442 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,265,000 | 3,011 |
| Commitments secured by real estate | $2,265,000 | 2,984 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $783,000 | 6,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,204,000 | 3,712 |
| 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 | $3,500,000 | 5,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 3,298 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,102,000 | 3,827 |
| Commitments secured by real estate | $1,102,000 | 3,796 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,074,000 | 5,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,268,000 | 3,698 |
| 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 | $3,929,000 | 5,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,414 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,410,000 | 3,467 |
| Commitments secured by real estate | $1,410,000 | 3,439 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,310,000 | 5,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,609,000 | 3,544 |
| 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 | $2,973,000 | 5,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,673 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $828,000 | 3,741 |
| Commitments secured by real estate | $828,000 | 3,715 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,239,000 | 5,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,153,000 | 3,480 |
| 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 | $3,131,000 | 5,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 3,792 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,033,000 | 3,594 |
| Commitments secured by real estate | $1,033,000 | 3,559 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,284,000 | 5,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,720,000 | 3,150 |
| 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 | $2,200,000 | 6,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 4,235 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $658,000 | 4,075 |
| Commitments secured by real estate | $658,000 | 4,040 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,074,000 | 5,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,183,000 | 3,488 |
| 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 | $2,499,000 | 6,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 4,284 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $653,000 | 4,026 |
| Commitments secured by real estate | $653,000 | 3,994 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,391,000 | 5,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,256,000 | 3,484 |
| 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 | $2,250,000 | 6,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 4,299 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $25,000 | 5,575 |
| Commitments secured by real estate | $25,000 | 5,543 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,752,000 | 5,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,000 | 4,210 |
| 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 | $2,274,000 | 6,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 4,435 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $346,000 | 4,793 |
| Commitments secured by real estate | $346,000 | 4,755 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,502,000 | 5,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $554,000 | 4,102 |
| 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 | $2,247,000 | 6,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 4,016 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $630,000 | 4,401 |
| Commitments secured by real estate | $630,000 | 4,366 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $815,000 | 6,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $714,000 | 3,991 |
| 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 | $775,000 | 7,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 4,691 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $444,000 | 4,754 |
| Commitments secured by real estate | $444,000 | 4,713 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,616 |
| 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 | $3,038,000 | 6,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,743 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,239,000 | 3,806 |
| Commitments secured by real estate | $1,239,000 | 3,757 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,479,000 | 5,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $928,000 | 3,888 |
| 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 | $2,971,000 | 6,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 4,688 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,742,000 | 3,572 |
| Commitments secured by real estate | $1,742,000 | 3,514 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $853,000 | 6,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,697,000 | 3,450 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $5,339,000 | 5,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 4,563 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,035,000 | 2,988 |
| Commitments secured by real estate | $3,035,000 | 2,918 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,808,000 | 5,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,439,000 | 3,169 |
| 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 | $5,675,000 | 5,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,620 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,464,000 | 3,343 |
| Commitments secured by real estate | $2,464,000 | 3,276 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,734,000 | 5,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,745,000 | 2,803 |
| 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 | $6,617,000 | 5,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 4,423 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,091,000 | 3,744 |
| Commitments secured by real estate | $2,091,000 | 3,680 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,866,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,327,000 | 3,321 |
| 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 | $8,215,000 | 5,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 4,537 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,314,000 | 3,415 |
| Commitments secured by real estate | $3,314,000 | 3,337 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,313,000 | 4,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,963,000 | 3,150 |
| 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 | $5,500,000 | 5,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 4,797 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,564,000 | 3,849 |
| Commitments secured by real estate | $2,564,000 | 3,790 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,523,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,524,000 | 3,342 |
| 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 | $8,433,000 | 5,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 4,836 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,656,000 | 3,835 |
| Commitments secured by real estate | $2,406,000 | 3,904 |
| Commitments not secured by real estate | $250,000 | 666 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,395,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,618,000 | 3,333 |
| 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 | $7,273,000 | 5,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,923 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,267,000 | 3,601 |
| Commitments secured by real estate | $1,673,000 | 4,325 |
| Commitments not secured by real estate | $1,594,000 | 352 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,676,000 | 4,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,925,000 | 2,895 |
| 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 | $7,182,000 | 5,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 4,954 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,680,000 | 3,524 |
| Commitments secured by real estate | $1,587,000 | 4,449 |
| Commitments not secured by real estate | $2,093,000 | 314 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,183,000 | 4,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,676,000 | 2,463 |
| 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 | $6,560,000 | 5,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 5,349 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,939,000 | 3,816 |
| Commitments secured by real estate | $2,217,000 | 4,115 |
| Commitments not secured by real estate | $722,000 | 483 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,477,000 | 4,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,736,000 | 2,911 |
| 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 | $7,747,000 | 5,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 5,313 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,385,000 | 3,267 |
| Commitments secured by real estate | $3,716,000 | 3,428 |
| Commitments not secured by real estate | $669,000 | 466 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,205,000 | 5,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,129,000 | 3,458 |
| 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 | $5,948,000 | 5,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 5,063 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,440,000 | 2,935 |
| Commitments secured by real estate | $5,050,000 | 2,984 |
| Commitments not secured by real estate | $390,000 | 515 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $241,000 | 7,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,907,000 | 2,572 |
| 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 | $6,360,000 | 5,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 5,040 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,845,000 | 3,137 |
| Commitments secured by real estate | $4,517,000 | 3,172 |
| Commitments not secured by real estate | $328,000 | 527 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,223,000 | 6,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,797,000 | 2,362 |
| 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 | $5,904,000 | 5,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 5,189 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,334,000 | 3,268 |
| Commitments secured by real estate | $4,196,000 | 3,268 |
| Commitments not secured by real estate | $138,000 | 661 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,360,000 | 6,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,872,000 | 2,777 |
| 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 | $6,709,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 4,828 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,438,000 | 3,137 |
| Commitments secured by real estate | $4,373,000 | 3,123 |
| Commitments not secured by real estate | $65,000 | 692 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,880,000 | 5,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,711,000 | 2,148 |
| 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 | $7,109,000 | 5,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,924 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,495,000 | 2,853 |
| Commitments secured by real estate | $5,459,000 | 2,840 |
| Commitments not secured by real estate | $36,000 | 742 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,290,000 | 6,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,611,000 | 2,301 |
| 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 | $2,633,000 | 6,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,560 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,075,000 | 4,010 |
| Commitments secured by real estate | $2,022,000 | 3,996 |
| Commitments not secured by real estate | $53,000 | 692 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $506,000 | 7,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,088,000 | 3,196 |
| 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 | $4,326,000 | 6,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,234,000 | 3,070 |
| Commitments secured by real estate | $4,234,000 | 3,040 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,000 | 7,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,854,000 | 2,863 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |