Home > The Bank of Elk River > Total Unused Commitments
The Bank of Elk River, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $75,002,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,423,000 | 1,009 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $17,720,000 | 1,546 |
| Commitments secured by real estate | $17,720,000 | 1,536 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,859,000 | 1,334 |
| 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 | $78,752,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,653,000 | 1,064 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $20,439,000 | 1,447 |
| Commitments secured by real estate | $20,439,000 | 1,445 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,660,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,263,000 | 1,359 |
| 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 | $86,113,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,143,000 | 1,041 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $23,093,000 | 1,358 |
| Commitments secured by real estate | $23,093,000 | 1,353 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,877,000 | 1,182 |
| 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 | $84,698,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,993,000 | 1,029 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $19,059,000 | 1,527 |
| Commitments secured by real estate | $19,059,000 | 1,518 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,646,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,653,000 | 1,365 |
| 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 | $85,430,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,154,000 | 1,027 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $21,674,000 | 1,415 |
| Commitments secured by real estate | $21,674,000 | 1,402 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,602,000 | 1,209 |
| 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 | $77,613,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,345,000 | 1,035 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $19,871,000 | 1,506 |
| Commitments secured by real estate | $19,871,000 | 1,501 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,397,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,530,000 | 1,309 |
| 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 | $82,055,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,102,000 | 1,090 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $21,389,000 | 1,480 |
| Commitments secured by real estate | $21,389,000 | 1,476 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,564,000 | 1,213 |
| 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 | $87,946,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,918,000 | 1,086 |
| Credit card lines | $777,000 | 660 |
| Commercial real estate, construction & land development | $25,431,000 | 1,356 |
| Commitments secured by real estate | $25,431,000 | 1,345 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,820,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,855,000 | 1,286 |
| 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 | $84,043,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,446,000 | 1,084 |
| Credit card lines | $730,000 | 683 |
| Commercial real estate, construction & land development | $25,473,000 | 1,380 |
| Commitments secured by real estate | $25,473,000 | 1,366 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,394,000 | 1,299 |
| 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 | $89,613,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,641,000 | 1,069 |
| Credit card lines | $692,000 | 699 |
| Commercial real estate, construction & land development | $27,704,000 | 1,363 |
| Commitments secured by real estate | $27,704,000 | 1,352 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,576,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,248,000 | 2,093 |
| 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 | $83,193,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,222,000 | 1,084 |
| Credit card lines | $669,000 | 710 |
| Commercial real estate, construction & land development | $21,492,000 | 1,600 |
| Commitments secured by real estate | $21,492,000 | 1,588 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,810,000 | 1,211 |
| 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 | $87,307,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,553,000 | 1,066 |
| Credit card lines | $643,000 | 730 |
| Commercial real estate, construction & land development | $27,636,000 | 1,400 |
| Commitments secured by real estate | $27,636,000 | 1,386 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,475,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,233,000 | 2,107 |
| 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 | $82,217,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,389,000 | 1,072 |
| Credit card lines | $598,000 | 740 |
| Commercial real estate, construction & land development | $28,359,000 | 1,340 |
| Commitments secured by real estate | $28,359,000 | 1,325 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,871,000 | 1,377 |
| 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 | $73,690,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,326,000 | 1,116 |
| Credit card lines | $599,000 | 747 |
| Commercial real estate, construction & land development | $18,890,000 | 1,608 |
| Commitments secured by real estate | $18,890,000 | 1,596 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,875,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,267,000 | 2,201 |
| 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 | $75,764,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,288,000 | 1,113 |
| Credit card lines | $586,000 | 770 |
| Commercial real estate, construction & land development | $14,923,000 | 1,818 |
| Commitments secured by real estate | $14,923,000 | 1,807 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,967,000 | 1,189 |
| 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 | $79,270,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,288,000 | 1,110 |
| Credit card lines | $562,000 | 777 |
| Commercial real estate, construction & land development | $18,456,000 | 1,592 |
| Commitments secured by real estate | $18,456,000 | 1,577 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,964,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,333,000 | 1,885 |
| 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 | $72,231,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,142,000 | 1,103 |
| Credit card lines | $580,000 | 773 |
| Commercial real estate, construction & land development | $13,068,000 | 1,799 |
| Commitments secured by real estate | $13,068,000 | 1,782 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,441,000 | 1,217 |
| 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 | $74,358,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,531,000 | 1,171 |
| Credit card lines | $587,000 | 787 |
| Commercial real estate, construction & land development | $10,769,000 | 1,871 |
| Commitments secured by real estate | $10,769,000 | 1,858 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,471,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,812,000 | 1,657 |
| 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 | $67,999,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,367,000 | 1,052 |
| Credit card lines | $598,000 | 787 |
| Commercial real estate, construction & land development | $11,714,000 | 1,786 |
| Commitments secured by real estate | $11,714,000 | 1,774 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,320,000 | 1,225 |
| 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 | $70,738,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,309,000 | 1,100 |
| Credit card lines | $622,000 | 790 |
| Commercial real estate, construction & land development | $11,491,000 | 1,742 |
| Commitments secured by real estate | $11,491,000 | 1,731 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,316,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,491,000 | 2,048 |
| 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 | $64,589,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,561,000 | 1,119 |
| Credit card lines | $558,000 | 809 |
| Commercial real estate, construction & land development | $11,684,000 | 1,737 |
| Commitments secured by real estate | $11,684,000 | 1,725 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,786,000 | 1,175 |
| 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 | $74,046,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,354,000 | 1,135 |
| Credit card lines | $546,000 | 823 |
| Commercial real estate, construction & land development | $17,654,000 | 1,431 |
| Commitments secured by real estate | $17,654,000 | 1,418 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,492,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,163,000 | 3,096 |
| 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 | $76,160,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,569,000 | 1,198 |
| Credit card lines | $547,000 | 832 |
| Commercial real estate, construction & land development | $25,093,000 | 1,174 |
| Commitments secured by real estate | $25,093,000 | 1,157 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,951,000 | 1,148 |
| 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 | $72,927,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,955,000 | 1,269 |
| Credit card lines | $530,000 | 846 |
| Commercial real estate, construction & land development | $24,131,000 | 1,191 |
| Commitments secured by real estate | $24,131,000 | 1,179 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,311,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $391,000 | 3,815 |
| 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 | $63,226,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,380,000 | 1,317 |
| Credit card lines | $553,000 | 846 |
| Commercial real estate, construction & land development | $19,398,000 | 1,331 |
| Commitments secured by real estate | $19,398,000 | 1,319 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,895,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 3,940 |
| 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 | $61,088,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,182,000 | 1,314 |
| Credit card lines | $536,000 | 861 |
| Commercial real estate, construction & land development | $14,416,000 | 1,592 |
| Commitments secured by real estate | $14,416,000 | 1,577 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,954,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,000 | 4,039 |
| 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 | $63,542,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,035,000 | 1,341 |
| Credit card lines | $523,000 | 873 |
| Commercial real estate, construction & land development | $16,904,000 | 1,500 |
| Commitments secured by real estate | $16,904,000 | 1,487 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,080,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000 | 4,245 |
| 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 | $58,857,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,762,000 | 1,458 |
| Credit card lines | $535,000 | 894 |
| Commercial real estate, construction & land development | $12,799,000 | 1,700 |
| Commitments secured by real estate | $12,799,000 | 1,691 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,761,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 4,287 |
| 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 | $52,280,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,046,000 | 1,442 |
| Credit card lines | $591,000 | 886 |
| Commercial real estate, construction & land development | $5,912,000 | 2,432 |
| Commitments secured by real estate | $5,912,000 | 2,417 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,731,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,310 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $57,673,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,359,000 | 1,500 |
| Credit card lines | $577,000 | 898 |
| Commercial real estate, construction & land development | $8,092,000 | 2,131 |
| Commitments secured by real estate | $8,092,000 | 2,117 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,645,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,000 | 4,272 |
| 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 | $59,878,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,783,000 | 1,467 |
| Credit card lines | $578,000 | 905 |
| Commercial real estate, construction & land development | $12,467,000 | 1,736 |
| Commitments secured by real estate | $12,467,000 | 1,721 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,050,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,000 | 4,371 |
| 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 | $59,374,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,514,000 | 1,485 |
| Credit card lines | $546,000 | 928 |
| Commercial real estate, construction & land development | $13,551,000 | 1,630 |
| Commitments secured by real estate | $13,551,000 | 1,613 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,763,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,385 |
| 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 | $48,823,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,528,000 | 1,489 |
| Credit card lines | $202,000 | 1,051 |
| Commercial real estate, construction & land development | $6,005,000 | 2,383 |
| Commitments secured by real estate | $6,005,000 | 2,370 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,088,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,000 | 4,260 |
| 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 | $54,724,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,614,000 | 1,589 |
| Credit card lines | $197,000 | 1,068 |
| Commercial real estate, construction & land development | $8,754,000 | 2,016 |
| Commitments secured by real estate | $8,754,000 | 2,003 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,159,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,000 | 4,303 |
| 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 | $56,550,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,057,000 | 1,526 |
| Credit card lines | $576,000 | 951 |
| Commercial real estate, construction & land development | $11,110,000 | 1,771 |
| Commitments secured by real estate | $11,110,000 | 1,759 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,807,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,000 | 4,293 |
| 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 | $54,510,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,601,000 | 1,582 |
| Credit card lines | $537,000 | 975 |
| Commercial real estate, construction & land development | $10,123,000 | 1,856 |
| Commitments secured by real estate | $10,123,000 | 1,844 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,249,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,000 | 4,340 |
| 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 | $48,172,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,295,000 | 1,617 |
| Credit card lines | $555,000 | 979 |
| Commercial real estate, construction & land development | $6,128,000 | 2,278 |
| Commitments secured by real estate | $6,128,000 | 2,263 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $35,194,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,576 |
| 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 | $49,329,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,220,000 | 1,626 |
| Credit card lines | $532,000 | 996 |
| Commercial real estate, construction & land development | $5,829,000 | 2,318 |
| Commitments secured by real estate | $5,829,000 | 2,303 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,748,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,904,000 | 3,508 |
| 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 | $44,397,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,530,000 | 1,600 |
| Credit card lines | $501,000 | 1,025 |
| Commercial real estate, construction & land development | $5,643,000 | 2,391 |
| Commitments secured by real estate | $5,643,000 | 2,381 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,723,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $439,000 | 4,271 |
| 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 | $40,694,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,964,000 | 1,677 |
| Credit card lines | $508,000 | 1,032 |
| Commercial real estate, construction & land development | $1,421,000 | 3,790 |
| Commitments secured by real estate | $1,421,000 | 3,765 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,801,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,181,000 | 3,524 |
| 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 | $43,873,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,511,000 | 1,754 |
| Credit card lines | $505,000 | 1,047 |
| Commercial real estate, construction & land development | $3,458,000 | 2,821 |
| Commitments secured by real estate | $3,458,000 | 2,801 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,399,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,082,000 | 3,154 |
| 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 | $49,380,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,575,000 | 1,730 |
| Credit card lines | $504,000 | 1,066 |
| Commercial real estate, construction & land development | $6,264,000 | 2,139 |
| Commitments secured by real estate | $6,264,000 | 2,124 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,037,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,000 | 4,361 |
| 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 | $42,799,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,408,000 | 1,773 |
| Credit card lines | $560,000 | 1,047 |
| Commercial real estate, construction & land development | $5,189,000 | 2,398 |
| Commitments secured by real estate | $5,189,000 | 2,379 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,642,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,000 | 4,385 |
| 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 | $43,102,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,515,000 | 1,759 |
| Credit card lines | $565,000 | 1,048 |
| Commercial real estate, construction & land development | $6,600,000 | 2,057 |
| Commitments secured by real estate | $6,600,000 | 2,036 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,422,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,416 |
| 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 | $31,942,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,351,000 | 1,799 |
| Credit card lines | $639,000 | 1,030 |
| Commercial real estate, construction & land development | $5,623,000 | 2,160 |
| Commitments secured by real estate | $5,623,000 | 2,137 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,329,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,000 | 4,399 |
| 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 | $32,097,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,513,000 | 1,756 |
| Credit card lines | $613,000 | 1,032 |
| Commercial real estate, construction & land development | $5,372,000 | 2,209 |
| Commitments secured by real estate | $5,372,000 | 2,185 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,599,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,000 | 4,432 |
| 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 | $31,240,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,491,000 | 1,789 |
| Credit card lines | $612,000 | 1,049 |
| Commercial real estate, construction & land development | $6,866,000 | 1,926 |
| Commitments secured by real estate | $6,866,000 | 1,898 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,271,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,000 | 4,335 |
| 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 | $34,941,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,365,000 | 1,808 |
| Credit card lines | $690,000 | 1,039 |
| Commercial real estate, construction & land development | $8,281,000 | 1,652 |
| Commitments secured by real estate | $8,281,000 | 1,632 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,605,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,397,000 | 2,816 |
| 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 | $33,490,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,321,000 | 1,637 |
| Credit card lines | $666,000 | 1,050 |
| Commercial real estate, construction & land development | $5,511,000 | 1,963 |
| Commitments secured by real estate | $5,511,000 | 1,932 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,992,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,536,000 | 2,808 |
| 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 | $36,984,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,579,000 | 1,589 |
| Credit card lines | $640,000 | 1,065 |
| Commercial real estate, construction & land development | $5,552,000 | 1,867 |
| Commitments secured by real estate | $5,552,000 | 1,844 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,213,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,976,000 | 2,622 |
| 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 | $29,754,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,700,000 | 1,576 |
| Credit card lines | $654,000 | 1,066 |
| Commercial real estate, construction & land development | $4,921,000 | 2,010 |
| Commitments secured by real estate | $4,921,000 | 1,976 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,479,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,838,000 | 2,656 |
| 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 | $32,525,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,921,000 | 1,571 |
| Credit card lines | $712,000 | 1,061 |
| Commercial real estate, construction & land development | $5,362,000 | 1,840 |
| Commitments secured by real estate | $5,362,000 | 1,813 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,530,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,798,000 | 2,164 |
| 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 | $33,602,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,205,000 | 1,552 |
| Credit card lines | $775,000 | 1,052 |
| Commercial real estate, construction & land development | $4,956,000 | 1,859 |
| Commitments secured by real estate | $4,956,000 | 1,830 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,666,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,412,000 | 2,268 |
| 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 | $32,407,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,454,000 | 1,535 |
| Credit card lines | $759,000 | 1,062 |
| Commercial real estate, construction & land development | $4,812,000 | 1,727 |
| Commitments secured by real estate | $4,812,000 | 1,696 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,382,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,812,000 | 2,153 |
| 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 | $33,574,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,721,000 | 1,512 |
| Credit card lines | $816,000 | 1,042 |
| Commercial real estate, construction & land development | $5,344,000 | 1,627 |
| Commitments secured by real estate | $5,344,000 | 1,592 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,693,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,094,000 | 1,467 |
| 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 | $33,360,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,080,000 | 1,483 |
| Credit card lines | $828,000 | 1,057 |
| Commercial real estate, construction & land development | $4,831,000 | 1,741 |
| Commitments secured by real estate | $4,831,000 | 1,694 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,621,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,782,000 | 1,639 |
| 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 | $33,538,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,267,000 | 1,474 |
| Credit card lines | $892,000 | 1,057 |
| Commercial real estate, construction & land development | $5,497,000 | 1,547 |
| Commitments secured by real estate | $5,497,000 | 1,506 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,882,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,045,000 | 1,745 |
| 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 | $34,185,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,273,000 | 1,477 |
| Credit card lines | $869,000 | 1,081 |
| Commercial real estate, construction & land development | $5,800,000 | 1,480 |
| Commitments secured by real estate | $5,800,000 | 1,439 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,243,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,571,000 | 1,631 |
| 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 | $39,415,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,459,000 | 1,481 |
| Credit card lines | $923,000 | 1,074 |
| Commercial real estate, construction & land development | $7,761,000 | 1,261 |
| Commitments secured by real estate | $7,761,000 | 1,228 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,272,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,479,000 | 1,529 |
| 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 | $39,600,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,013,000 | 1,455 |
| Credit card lines | $935,000 | 1,085 |
| Commercial real estate, construction & land development | $6,482,000 | 1,527 |
| Commitments secured by real estate | $6,482,000 | 1,473 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,170,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,822,000 | 1,659 |
| 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 | $38,635,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,387,000 | 1,443 |
| Credit card lines | $940,000 | 1,097 |
| Commercial real estate, construction & land development | $7,826,000 | 1,387 |
| Commitments secured by real estate | $7,826,000 | 1,340 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,482,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,927,000 | 1,704 |
| 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 | $48,531,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,921,000 | 1,510 |
| Credit card lines | $960,000 | 1,108 |
| Commercial real estate, construction & land development | $9,265,000 | 1,309 |
| Commitments secured by real estate | $9,265,000 | 1,269 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,385,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,970,000 | 1,707 |
| 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 | $48,718,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,091,000 | 1,526 |
| Credit card lines | $934,000 | 1,139 |
| Commercial real estate, construction & land development | $10,185,000 | 1,307 |
| Commitments secured by real estate | $10,185,000 | 1,267 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,508,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,061,000 | 1,639 |
| 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 | $51,471,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,439,000 | 1,500 |
| Credit card lines | $962,000 | 1,149 |
| Commercial real estate, construction & land development | $10,189,000 | 1,380 |
| Commitments secured by real estate | $10,189,000 | 1,339 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,881,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,550,000 | 1,636 |
| 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 | $50,135,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,854,000 | 1,482 |
| Credit card lines | $974,000 | 1,161 |
| Commercial real estate, construction & land development | $10,737,000 | 1,443 |
| Commitments secured by real estate | $10,737,000 | 1,404 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,570,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,276,000 | 1,638 |
| 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 | $58,276,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,826,000 | 1,497 |
| Credit card lines | $930,000 | 1,169 |
| Commercial real estate, construction & land development | $13,082,000 | 1,380 |
| Commitments secured by real estate | $13,082,000 | 1,330 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,438,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,921,000 | 1,633 |
| 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 | $54,243,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,335,000 | 1,696 |
| Credit card lines | $1,018,000 | 1,150 |
| Commercial real estate, construction & land development | $11,965,000 | 1,669 |
| Commitments secured by real estate | $11,965,000 | 1,622 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,925,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,674,000 | 1,642 |
| 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 | $58,953,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,221,000 | 1,511 |
| Credit card lines | $1,050,000 | 1,161 |
| Commercial real estate, construction & land development | $15,971,000 | 1,441 |
| Commitments secured by real estate | $15,971,000 | 1,406 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,711,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,172,000 | 1,655 |
| 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 | $54,481,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,166,000 | 1,618 |
| Credit card lines | $1,068,000 | 1,179 |
| Commercial real estate, construction & land development | $10,616,000 | 1,994 |
| Commitments secured by real estate | $10,616,000 | 1,944 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,631,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,192,000 | 1,793 |
| 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 | $51,651,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,409,000 | 1,597 |
| Credit card lines | $991,000 | 1,215 |
| Commercial real estate, construction & land development | $12,205,000 | 1,893 |
| Commitments secured by real estate | $12,205,000 | 1,851 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,046,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,667,000 | 1,933 |
| 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 | $54,467,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,811,000 | 1,679 |
| Credit card lines | $1,061,000 | 1,203 |
| Commercial real estate, construction & land development | $16,068,000 | 1,635 |
| Commitments secured by real estate | $16,068,000 | 1,590 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,527,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,185,000 | 1,781 |
| 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 | $52,474,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,917,000 | 1,690 |
| Credit card lines | $1,150,000 | 1,181 |
| Commercial real estate, construction & land development | $14,391,000 | 1,788 |
| Commitments secured by real estate | $14,391,000 | 1,750 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,016,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,940,000 | 2,006 |
| 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 | $52,641,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,627,000 | 1,714 |
| Credit card lines | $1,174,000 | 1,192 |
| Commercial real estate, construction & land development | $14,022,000 | 1,785 |
| Commitments secured by real estate | $14,022,000 | 1,759 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,818,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,869,000 | 1,872 |
| 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 | $53,117,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,078,000 | 1,643 |
| Credit card lines | $1,045,000 | 1,248 |
| Commercial real estate, construction & land development | $12,652,000 | 1,877 |
| Commitments secured by real estate | $12,652,000 | 1,848 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,342,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,598,000 | 1,661 |
| 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 | $50,439,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,850,000 | 1,675 |
| Credit card lines | $1,078,000 | 1,248 |
| Commercial real estate, construction & land development | $13,112,000 | 1,878 |
| Commitments secured by real estate | $13,112,000 | 1,854 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,399,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,358,000 | 1,674 |
| 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 | $52,993,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,115,000 | 1,622 |
| Credit card lines | $1,083,000 | 1,255 |
| Commercial real estate, construction & land development | $16,063,000 | 1,639 |
| Commitments secured by real estate | $16,063,000 | 1,617 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,732,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,854,000 | 1,594 |
| 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 | $51,155,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,735,000 | 1,680 |
| Credit card lines | $1,099,000 | 1,271 |
| Commercial real estate, construction & land development | $14,924,000 | 1,687 |
| Commitments secured by real estate | $14,924,000 | 1,660 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,397,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,353,000 | 1,339 |
| 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 | $53,703,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,604,000 | 1,785 |
| Credit card lines | $1,088,000 | 1,258 |
| Commercial real estate, construction & land development | $17,839,000 | 1,439 |
| Commitments secured by real estate | $17,839,000 | 1,423 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,172,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,114,000 | 1,142 |
| 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 | $52,209,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,969,000 | 1,852 |
| Credit card lines | $989,000 | 1,338 |
| Commercial real estate, construction & land development | $18,589,000 | 1,389 |
| Commitments secured by real estate | $18,589,000 | 1,370 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,662,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,845,000 | 1,041 |
| 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 | $54,015,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,987,000 | 1,812 |
| Credit card lines | $967,000 | 1,382 |
| Commercial real estate, construction & land development | $19,409,000 | 1,310 |
| Commitments secured by real estate | $19,409,000 | 1,296 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,652,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,264,000 | 948 |
| 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 | $39,226,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,122,000 | 1,937 |
| Credit card lines | $901,000 | 1,425 |
| Commercial real estate, construction & land development | $10,763,000 | 1,850 |
| Commitments secured by real estate | $10,763,000 | 1,825 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,440,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,459,000 | 1,184 |
| 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 | $43,018,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,179,000 | 1,901 |
| Credit card lines | $849,000 | 1,461 |
| Commercial real estate, construction & land development | $16,443,000 | 1,355 |
| Commitments secured by real estate | $16,443,000 | 1,338 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,547,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,201,000 | 1,101 |
| 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 | $36,412,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,378,000 | 2,025 |
| Credit card lines | $872,000 | 1,489 |
| Commercial real estate, construction & land development | $13,986,000 | 1,483 |
| Commitments secured by real estate | $13,986,000 | 1,466 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,176,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,905,000 | 1,187 |
| 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 | $34,525,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,271,000 | 2,038 |
| Credit card lines | $819,000 | 1,541 |
| Commercial real estate, construction & land development | $11,626,000 | 1,658 |
| Commitments secured by real estate | $11,626,000 | 1,640 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,809,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,188,000 | 1,146 |
| 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 | $35,737,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,512,000 | 1,925 |
| Credit card lines | $814,000 | 1,578 |
| Commercial real estate, construction & land development | $13,667,000 | 1,363 |
| Commitments secured by real estate | $13,667,000 | 1,344 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,744,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,414,000 | 1,059 |
| 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 | $31,895,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,144,000 | 1,673 |
| Credit card lines | $806,000 | 1,510 |
| Commercial real estate, construction & land development | $11,391,000 | 1,498 |
| Commitments secured by real estate | $11,391,000 | 1,475 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,554,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,026,000 | 1,436 |
| 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 | $26,722,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,734,000 | 1,747 |
| Credit card lines | $839,000 | 1,506 |
| Commercial real estate, construction & land development | $9,640,000 | 1,675 |
| Commitments secured by real estate | $9,640,000 | 1,650 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,509,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,026,000 | 1,399 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $26,990,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,287,000 | 1,582 |
| Credit card lines | $817,000 | 1,531 |
| Commercial real estate, construction & land development | $9,865,000 | 1,586 |
| Commitments secured by real estate | $9,865,000 | 1,563 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,021,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,893,000 | 987 |
| 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 | $23,609,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,548,000 | 1,665 |
| Credit card lines | $783,000 | 1,590 |
| Commercial real estate, construction & land development | $8,765,000 | 1,604 |
| Commitments secured by real estate | $8,765,000 | 1,574 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,513,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,699,000 | 1,182 |
| 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 | $23,393,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,269,000 | 1,674 |
| Credit card lines | $700,000 | 1,663 |
| Commercial real estate, construction & land development | $9,906,000 | 1,423 |
| Commitments secured by real estate | $9,906,000 | 1,390 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,518,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,505,000 | 1,017 |
| 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 | $15,357,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,561,000 | 2,012 |
| Credit card lines | $899,000 | 1,609 |
| Commercial real estate, construction & land development | $3,011,000 | 2,769 |
| Commitments secured by real estate | $3,011,000 | 2,692 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,886,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,432,000 | 1,401 |
| 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 | $13,036,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 2,488 |
| Credit card lines | $1,062,000 | 1,651 |
| Commercial real estate, construction & land development | $4,210,000 | 2,182 |
| Commitments secured by real estate | $4,210,000 | 2,125 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,412,000 | 2,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,196,000 | 1,509 |
| 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 | $10,962,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,547,000 | 2,316 |
| Credit card lines | $908,000 | 1,863 |
| Commercial real estate, construction & land development | $1,854,000 | 3,264 |
| Commitments secured by real estate | $1,854,000 | 3,192 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,653,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,686,000 | 1,621 |
| 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 | $8,509,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 3,172 |
| Credit card lines | $831,000 | 2,011 |
| Commercial real estate, construction & land development | $2,876,000 | 2,465 |
| Commitments secured by real estate | $2,876,000 | 2,391 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,228,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,320,000 | 1,765 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,310,000 | 4,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 3,132 |
| Credit card lines | $659,000 | 2,288 |
| Commercial real estate, construction & land development | $746,000 | 4,211 |
| Commitments secured by real estate | $746,000 | 4,115 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,300,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,466,000 | 2,536 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,580,000 | 5,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 3,366 |
| Credit card lines | $533,000 | 2,569 |
| Commercial real estate, construction & land development | $1,685,000 | 3,007 |
| Commitments secured by real estate | $1,685,000 | 2,934 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,895,000 | 5,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,715,000 | 2,367 |
| 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 | $2,944,000 | 6,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $405,000 | 2,877 |
| Commercial real estate, construction & land development | $763,000 | 4,069 |
| Commitments secured by real estate | $763,000 | 3,986 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,776,000 | 5,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $591,000 | 3,317 |
| 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 | $1,199,000 | 8,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $307,000 | 3,009 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $892,000 | 6,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,000 | 4,085 |
| 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 | $1,875,000 | 7,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $256,000 | 3,080 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,619,000 | 5,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $258,000 | 3,819 |
| 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 | $760,000 | 9,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $210,000 | 3,165 |
| Commercial real estate, construction & land development | $550,000 | 4,189 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $550,000 | 618 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $265,000 | 3,560 |
| 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 |