Home > The First National Bank of Bemidji > Total Unused Commitments
The First National Bank of Bemidji, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $42,444,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,992,000 | 1,390 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $26,690,000 | 1,237 |
| Commitments secured by real estate | $26,632,000 | 1,235 |
| Commitments not secured by real estate | $58,000 | 373 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $4,762,000 | 3,200 |
| 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 | $34,753,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,452,000 | 1,349 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,770,000 | 1,535 |
| Commitments secured by real estate | $18,436,000 | 1,542 |
| Commitments not secured by real estate | $334,000 | 307 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $4,531,000 | 3,264 |
| 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 | $33,890,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,839,000 | 1,383 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $17,944,000 | 1,570 |
| Commitments secured by real estate | $17,685,000 | 1,570 |
| Commitments not secured by real estate | $259,000 | 318 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $5,107,000 | 3,205 |
| 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 | $33,115,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,090,000 | 1,365 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $18,316,000 | 1,548 |
| Commitments secured by real estate | $18,092,000 | 1,548 |
| Commitments not secured by real estate | $224,000 | 330 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,709,000 | 3,464 |
| 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 | $34,834,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,085,000 | 1,341 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $19,642,000 | 1,513 |
| Commitments secured by real estate | $19,418,000 | 1,521 |
| Commitments not secured by real estate | $224,000 | 325 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,107,000 | 3,359 |
| 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 | $32,990,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,365,000 | 1,316 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $17,551,000 | 1,638 |
| Commitments secured by real estate | $16,169,000 | 1,700 |
| Commitments not secured by real estate | $1,382,000 | 238 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,074,000 | 3,416 |
| 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 | $30,208,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,226,000 | 1,326 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $14,303,000 | 1,812 |
| Commitments secured by real estate | $12,644,000 | 1,901 |
| Commitments not secured by real estate | $1,659,000 | 229 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,679,000 | 3,336 |
| 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 | $29,411,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,660,000 | 1,282 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,017,000 | 1,965 |
| Commitments secured by real estate | $10,858,000 | 2,036 |
| Commitments not secured by real estate | $1,159,000 | 258 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,734,000 | 3,240 |
| 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 | $29,741,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,442,000 | 1,287 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,911,000 | 1,954 |
| Commitments secured by real estate | $11,752,000 | 2,004 |
| Commitments not secured by real estate | $1,159,000 | 261 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,388,000 | 3,262 |
| 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 | $33,487,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,674,000 | 1,270 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,009,000 | 1,935 |
| Commitments secured by real estate | $12,853,000 | 1,995 |
| Commitments not secured by real estate | $1,156,000 | 265 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,804,000 | 2,971 |
| 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 | $34,860,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,025,000 | 1,302 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,578,000 | 1,759 |
| Commitments secured by real estate | $16,016,000 | 1,809 |
| Commitments not secured by real estate | $1,562,000 | 253 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,257,000 | 3,239 |
| 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 | $40,127,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,217,000 | 1,257 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,056,000 | 1,729 |
| Commitments secured by real estate | $15,772,000 | 1,775 |
| Commitments not secured by real estate | $1,284,000 | 264 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,854,000 | 2,634 |
| 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 | $56,339,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,076,000 | 1,236 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $25,497,000 | 1,383 |
| Commitments secured by real estate | $14,868,000 | 1,791 |
| Commitments not secured by real estate | $10,629,000 | 135 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,766,000 | 1,984 |
| 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 | $45,543,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,327,000 | 1,224 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $30,868,000 | 1,213 |
| Commitments secured by real estate | $21,974,000 | 1,472 |
| Commitments not secured by real estate | $8,894,000 | 143 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,348,000 | 3,810 |
| 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 | $33,864,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,078,000 | 1,238 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,421,000 | 1,539 |
| Commitments secured by real estate | $10,846,000 | 2,073 |
| Commitments not secured by real estate | $8,575,000 | 144 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,365,000 | 3,844 |
| 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 | $28,051,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,232,000 | 1,217 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,633,000 | 1,753 |
| Commitments secured by real estate | $10,418,000 | 1,974 |
| Commitments not secured by real estate | $3,215,000 | 201 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,186,000 | 3,902 |
| 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 | $24,559,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,094,000 | 1,199 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,276,000 | 1,919 |
| Commitments secured by real estate | $8,800,000 | 2,064 |
| Commitments not secured by real estate | $1,476,000 | 255 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,189,000 | 3,880 |
| 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 | $29,719,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,441,000 | 1,167 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $15,137,000 | 1,578 |
| Commitments secured by real estate | $12,795,000 | 1,691 |
| Commitments not secured by real estate | $2,342,000 | 210 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,141,000 | 3,893 |
| 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 | $29,802,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,611,000 | 1,196 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,292,000 | 1,461 |
| Commitments secured by real estate | $14,677,000 | 1,537 |
| Commitments not secured by real estate | $1,615,000 | 243 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,899,000 | 3,964 |
| 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 | $29,869,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,835,000 | 1,169 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $16,260,000 | 1,461 |
| Commitments secured by real estate | $14,962,000 | 1,512 |
| Commitments not secured by real estate | $1,298,000 | 264 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,774,000 | 3,975 |
| 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 | $33,230,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,090,000 | 1,153 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $19,389,000 | 1,355 |
| Commitments secured by real estate | $18,069,000 | 1,398 |
| Commitments not secured by real estate | $1,320,000 | 265 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,751,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,854,000 | 1,325 |
| 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 | $36,069,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,222,000 | 1,147 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $21,925,000 | 1,280 |
| Commitments secured by real estate | $19,833,000 | 1,347 |
| Commitments not secured by real estate | $2,092,000 | 236 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,922,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,657,000 | 724 |
| 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 | $30,726,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,206,000 | 1,166 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $17,205,000 | 1,438 |
| Commitments secured by real estate | $14,906,000 | 1,561 |
| Commitments not secured by real estate | $2,299,000 | 219 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,315,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,130,000 | 1,296 |
| 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 | $27,187,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,150,000 | 1,173 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,815,000 | 1,612 |
| Commitments secured by real estate | $13,006,000 | 1,655 |
| Commitments not secured by real estate | $809,000 | 294 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,222,000 | 4,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,298,000 | 1,336 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $29,405,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,601,000 | 1,200 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $16,554,000 | 1,478 |
| Commitments secured by real estate | $14,392,000 | 1,580 |
| Commitments not secured by real estate | $2,162,000 | 220 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,250,000 | 4,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,011,000 | 1,273 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $32,697,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,724,000 | 1,188 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $19,628,000 | 1,369 |
| Commitments secured by real estate | $16,549,000 | 1,503 |
| Commitments not secured by real estate | $3,079,000 | 192 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $2,345,000 | 4,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,521,000 | 1,206 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $31,099,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,998,000 | 1,173 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $17,697,000 | 1,424 |
| Commitments secured by real estate | $14,669,000 | 1,561 |
| Commitments not secured by real estate | $3,028,000 | 189 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,404,000 | 4,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,231,000 | 1,218 |
| 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 | $31,408,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,767,000 | 1,188 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $18,224,000 | 1,385 |
| Commitments secured by real estate | $13,573,000 | 1,608 |
| Commitments not secured by real estate | $4,651,000 | 163 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,417,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,866,000 | 1,217 |
| 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 | $23,598,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,123,000 | 1,241 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,109,000 | 1,821 |
| Commitments secured by real estate | $9,722,000 | 1,927 |
| Commitments not secured by real estate | $1,387,000 | 255 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,366,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,426,000 | 1,493 |
| 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 | $24,334,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,377,000 | 1,315 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,609,000 | 1,727 |
| Commitments secured by real estate | $11,021,000 | 1,829 |
| Commitments not secured by real estate | $1,588,000 | 234 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,348,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,504,000 | 1,436 |
| 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 | $25,619,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,879,000 | 1,351 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,202,000 | 1,576 |
| Commitments secured by real estate | $12,489,000 | 1,700 |
| Commitments not secured by real estate | $1,713,000 | 234 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,538,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,757,000 | 1,384 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $26,848,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,249,000 | 1,410 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $16,008,000 | 1,414 |
| Commitments secured by real estate | $14,152,000 | 1,513 |
| Commitments not secured by real estate | $1,856,000 | 224 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,591,000 | 4,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,608,000 | 1,304 |
| 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 | $27,013,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,488,000 | 1,379 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,840,000 | 1,422 |
| Commitments secured by real estate | $12,928,000 | 1,593 |
| Commitments not secured by real estate | $2,912,000 | 188 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,685,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,943,000 | 1,362 |
| 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 | $25,942,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,341,000 | 1,393 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,874,000 | 1,495 |
| Commitments secured by real estate | $12,274,000 | 1,670 |
| Commitments not secured by real estate | $2,600,000 | 208 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,727,000 | 4,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,628,000 | 1,378 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $24,861,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,292,000 | 1,400 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $14,041,000 | 1,535 |
| Commitments secured by real estate | $11,441,000 | 1,713 |
| Commitments not secured by real estate | $2,600,000 | 198 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,528,000 | 4,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,769,000 | 1,391 |
| 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 | $24,302,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,736,000 | 1,446 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $13,693,000 | 1,489 |
| Commitments secured by real estate | $13,365,000 | 1,492 |
| Commitments not secured by real estate | $328,000 | 381 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,873,000 | 4,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,871,000 | 1,383 |
| 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 | $26,937,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,553,000 | 1,448 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $16,565,000 | 1,314 |
| Commitments secured by real estate | $16,266,000 | 1,313 |
| Commitments not secured by real estate | $299,000 | 375 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,819,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,452,000 | 1,247 |
| 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 | $23,693,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,276,000 | 1,495 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,611,000 | 1,495 |
| Commitments secured by real estate | $13,061,000 | 1,517 |
| Commitments not secured by real estate | $550,000 | 329 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,806,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,328,000 | 1,435 |
| 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 | $26,032,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,178,000 | 1,504 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,970,000 | 1,327 |
| Commitments secured by real estate | $15,420,000 | 1,337 |
| Commitments not secured by real estate | $550,000 | 337 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,884,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,373,000 | 1,280 |
| 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 | $15,198,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,064,000 | 1,514 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,284,000 | 2,333 |
| Commitments secured by real estate | $4,640,000 | 2,474 |
| Commitments not secured by real estate | $644,000 | 310 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,850,000 | 4,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,160,000 | 1,598 |
| 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 | $15,424,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,432,000 | 1,601 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,179,000 | 2,162 |
| Commitments secured by real estate | $5,535,000 | 2,243 |
| Commitments not secured by real estate | $644,000 | 317 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,813,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $14,940,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,778,000 | 1,566 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,252,000 | 2,376 |
| Commitments secured by real estate | $4,488,000 | 2,542 |
| Commitments not secured by real estate | $764,000 | 295 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,910,000 | 4,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $16,257,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,619,000 | 1,594 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,898,000 | 2,010 |
| Commitments secured by real estate | $5,232,000 | 2,293 |
| Commitments not secured by real estate | $1,666,000 | 215 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,740,000 | 4,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $16,547,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,209,000 | 1,661 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,559,000 | 1,863 |
| Commitments secured by real estate | $5,897,000 | 2,090 |
| Commitments not secured by real estate | $1,662,000 | 210 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,779,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $19,549,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,159,000 | 1,652 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,918,000 | 1,439 |
| Commitments secured by real estate | $8,763,000 | 1,631 |
| Commitments not secured by real estate | $2,155,000 | 177 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,472,000 | 4,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $26,209,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,889,000 | 1,567 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $16,918,000 | 1,062 |
| Commitments secured by real estate | $13,517,000 | 1,218 |
| Commitments not secured by real estate | $3,401,000 | 151 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,402,000 | 4,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $25,182,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,159,000 | 1,668 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $16,735,000 | 1,002 |
| Commitments secured by real estate | $15,707,000 | 1,036 |
| Commitments not secured by real estate | $1,028,000 | 252 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,288,000 | 5,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $24,247,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,210,000 | 1,652 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $15,179,000 | 983 |
| Commitments secured by real estate | $14,299,000 | 1,005 |
| Commitments not secured by real estate | $880,000 | 259 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,858,000 | 4,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $24,675,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,041,000 | 1,673 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $16,337,000 | 875 |
| Commitments secured by real estate | $15,546,000 | 889 |
| Commitments not secured by real estate | $791,000 | 268 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,297,000 | 5,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $15,938,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,178,000 | 1,665 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,495,000 | 1,542 |
| Commitments secured by real estate | $6,573,000 | 1,637 |
| Commitments not secured by real estate | $922,000 | 246 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,265,000 | 5,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $16,056,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,359,000 | 1,654 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,694,000 | 1,458 |
| Commitments secured by real estate | $6,605,000 | 1,567 |
| Commitments not secured by real estate | $1,089,000 | 231 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,003,000 | 5,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $12,846,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,971,000 | 1,733 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,839,000 | 1,888 |
| Commitments secured by real estate | $4,027,000 | 2,117 |
| Commitments not secured by real estate | $812,000 | 260 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,036,000 | 5,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $12,037,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,077,000 | 1,716 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,733,000 | 2,026 |
| Commitments secured by real estate | $2,940,000 | 2,264 |
| Commitments not secured by real estate | $793,000 | 264 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,227,000 | 4,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $13,163,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,003,000 | 1,754 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,464,000 | 1,851 |
| Commitments secured by real estate | $3,659,000 | 2,015 |
| Commitments not secured by real estate | $805,000 | 269 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,696,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $13,464,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,803,000 | 1,822 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,081,000 | 1,692 |
| Commitments secured by real estate | $4,821,000 | 1,696 |
| Commitments not secured by real estate | $260,000 | 419 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,580,000 | 4,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $13,165,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,732,000 | 1,861 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,658,000 | 1,745 |
| Commitments secured by real estate | $4,389,000 | 1,771 |
| Commitments not secured by real estate | $269,000 | 424 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,775,000 | 4,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $12,825,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,659,000 | 1,870 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,582,000 | 1,785 |
| Commitments secured by real estate | $3,704,000 | 2,029 |
| Commitments not secured by real estate | $878,000 | 264 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,584,000 | 4,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $12,588,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,665,000 | 1,910 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,949,000 | 1,770 |
| Commitments secured by real estate | $4,052,000 | 2,010 |
| Commitments not secured by real estate | $897,000 | 263 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,974,000 | 5,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $17,974,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,017,000 | 1,858 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,964,000 | 1,079 |
| Commitments secured by real estate | $9,070,000 | 1,132 |
| Commitments not secured by real estate | $894,000 | 275 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,993,000 | 5,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $18,597,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,898,000 | 1,925 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,689,000 | 1,076 |
| Commitments secured by real estate | $9,780,000 | 1,111 |
| Commitments not secured by real estate | $909,000 | 306 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,010,000 | 5,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $20,444,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,571,000 | 2,003 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,904,000 | 977 |
| Commitments secured by real estate | $11,921,000 | 1,015 |
| Commitments not secured by real estate | $983,000 | 338 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,969,000 | 5,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $17,096,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,439,000 | 2,070 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,728,000 | 1,348 |
| Commitments secured by real estate | $8,733,000 | 1,428 |
| Commitments not secured by real estate | $995,000 | 338 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,929,000 | 5,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $20,218,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,160,000 | 2,162 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,182,000 | 1,124 |
| Commitments secured by real estate | $12,183,000 | 1,162 |
| Commitments not secured by real estate | $999,000 | 354 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,876,000 | 5,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $20,581,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,345,000 | 2,131 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $13,248,000 | 1,242 |
| Commitments secured by real estate | $10,927,000 | 1,386 |
| Commitments not secured by real estate | $2,321,000 | 264 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,988,000 | 5,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $19,158,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,302,000 | 2,167 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,043,000 | 1,477 |
| Commitments secured by real estate | $11,382,000 | 1,481 |
| Commitments not secured by real estate | $661,000 | 486 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,813,000 | 5,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $19,585,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,548,000 | 2,158 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,190,000 | 1,644 |
| Commitments secured by real estate | $11,524,000 | 1,663 |
| Commitments not secured by real estate | $666,000 | 516 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,847,000 | 5,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $21,696,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,053,000 | 2,276 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,796,000 | 1,525 |
| Commitments secured by real estate | $13,798,000 | 1,575 |
| Commitments not secured by real estate | $998,000 | 432 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,847,000 | 5,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $18,421,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,089,000 | 2,280 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,475,000 | 1,896 |
| Commitments secured by real estate | $10,445,000 | 1,967 |
| Commitments not secured by real estate | $1,030,000 | 427 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,857,000 | 5,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $20,275,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,218,000 | 2,260 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,459,000 | 1,859 |
| Commitments secured by real estate | $11,316,000 | 1,951 |
| Commitments not secured by real estate | $1,143,000 | 409 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,598,000 | 5,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $19,564,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,151,000 | 2,285 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,635,000 | 1,910 |
| Commitments secured by real estate | $11,570,000 | 1,974 |
| Commitments not secured by real estate | $1,065,000 | 424 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,778,000 | 5,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $21,141,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,785,000 | 2,400 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $14,568,000 | 1,773 |
| Commitments secured by real estate | $14,133,000 | 1,774 |
| Commitments not secured by real estate | $435,000 | 582 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,788,000 | 5,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $19,725,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,304,000 | 2,524 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $13,574,000 | 1,815 |
| Commitments secured by real estate | $12,791,000 | 1,860 |
| Commitments not secured by real estate | $783,000 | 442 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,847,000 | 5,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $17,291,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,126,000 | 2,566 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,297,000 | 2,004 |
| Commitments secured by real estate | $9,928,000 | 2,099 |
| Commitments not secured by real estate | $1,369,000 | 312 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,868,000 | 5,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $21,604,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,083,000 | 2,598 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $15,519,000 | 1,694 |
| Commitments secured by real estate | $12,807,000 | 1,876 |
| Commitments not secured by real estate | $2,712,000 | 216 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,002,000 | 5,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $14,006,000 | 4,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,078,000 | 2,579 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,910,000 | 2,463 |
| Commitments secured by real estate | $5,230,000 | 2,984 |
| Commitments not secured by real estate | $2,680,000 | 209 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,018,000 | 5,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $10,431,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,014,000 | 2,570 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,394,000 | 3,148 |
| Commitments secured by real estate | $1,826,000 | 4,131 |
| Commitments not secured by real estate | $2,568,000 | 213 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,023,000 | 5,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $13,576,000 | 4,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,022,000 | 2,516 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,895,000 | 2,569 |
| Commitments secured by real estate | $4,279,000 | 3,152 |
| Commitments not secured by real estate | $2,616,000 | 192 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,659,000 | 5,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $17,945,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,990,000 | 2,495 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,883,000 | 2,385 |
| Commitments secured by real estate | $5,303,000 | 2,852 |
| Commitments not secured by real estate | $2,580,000 | 186 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,072,000 | 3,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $12,211,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,771,000 | 2,535 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,911,000 | 2,655 |
| Commitments secured by real estate | $3,684,000 | 3,208 |
| Commitments not secured by real estate | $2,227,000 | 202 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,529,000 | 5,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $12,121,000 | 4,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,010,000 | 2,439 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,750,000 | 2,619 |
| Commitments secured by real estate | $3,979,000 | 3,034 |
| Commitments not secured by real estate | $1,771,000 | 225 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,361,000 | 5,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $14,232,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,785,000 | 2,472 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,868,000 | 2,012 |
| Commitments secured by real estate | $6,190,000 | 2,439 |
| Commitments not secured by real estate | $2,678,000 | 174 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,579,000 | 5,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,919,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,445,000 | 2,544 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,773,000 | 2,758 |
| Commitments secured by real estate | $4,381,000 | 2,836 |
| Commitments not secured by real estate | $392,000 | 420 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,701,000 | 5,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,850,000 | 4,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,614,000 | 2,468 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,462,000 | 2,801 |
| Commitments secured by real estate | $4,084,000 | 2,881 |
| Commitments not secured by real estate | $378,000 | 413 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,774,000 | 5,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $8,567,000 | 4,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,284,000 | 2,508 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,816,000 | 3,285 |
| Commitments secured by real estate | $2,513,000 | 3,389 |
| Commitments not secured by real estate | $303,000 | 446 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,467,000 | 5,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,790,000 | 4,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,263,000 | 2,107 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,836,000 | 3,241 |
| Commitments secured by real estate | $2,554,000 | 3,328 |
| Commitments not secured by real estate | $282,000 | 481 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,691,000 | 5,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $8,648,000 | 4,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,850,000 | 2,248 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,761,000 | 2,883 |
| Commitments secured by real estate | $3,480,000 | 2,965 |
| Commitments not secured by real estate | $281,000 | 500 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,037,000 | 5,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,460,000 | 4,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,201 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,688,000 | 2,493 |
| Commitments secured by real estate | $4,215,000 | 2,593 |
| Commitments not secured by real estate | $473,000 | 412 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,958,000 | 5,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,435,000 | 4,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,370,000 | 2,327 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,607,000 | 3,159 |
| Commitments secured by real estate | $2,058,000 | 3,391 |
| Commitments not secured by real estate | $549,000 | 392 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,458,000 | 5,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,073,000 | 4,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 2,180 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,885,000 | 3,003 |
| Commitments secured by real estate | $2,817,000 | 2,977 |
| Commitments not secured by real estate | $68,000 | 742 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,654,000 | 5,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,020,000 | 4,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 2,291 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,158,000 | 2,702 |
| Commitments secured by real estate | $2,937,000 | 2,720 |
| Commitments not secured by real estate | $221,000 | 630 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,940,000 | 5,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,647,000 | 4,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 2,215 |
| Credit card lines | $2,062,000 | 1,079 |
| Commercial real estate, construction & land development | $3,740,000 | 2,328 |
| Commitments secured by real estate | $2,138,000 | 3,001 |
| Commitments not secured by real estate | $1,602,000 | 275 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $94,000 | 8,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $5,547,000 | 5,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 2,254 |
| Credit card lines | $1,280,000 | 1,561 |
| Commercial real estate, construction & land development | $2,625,000 | 2,771 |
| Commitments secured by real estate | $2,625,000 | 2,711 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $4,714,000 | 5,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 2,160 |
| Credit card lines | $1,065,000 | 1,784 |
| Commercial real estate, construction & land development | $1,989,000 | 2,962 |
| Commitments secured by real estate | $1,989,000 | 2,882 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $4,667,000 | 5,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,522,000 | 2,219 |
| Credit card lines | $958,000 | 1,909 |
| Commercial real estate, construction & land development | $2,187,000 | 2,689 |
| Commitments secured by real estate | $2,187,000 | 2,605 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $4,376,000 | 5,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 2,072 |
| Credit card lines | $873,000 | 2,090 |
| Commercial real estate, construction & land development | $1,760,000 | 2,946 |
| Commitments secured by real estate | $1,760,000 | 2,867 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,919,000 | 5,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,716,000 | 2,053 |
| Credit card lines | $613,000 | 2,505 |
| Commercial real estate, construction & land development | $1,590,000 | 2,974 |
| Commitments secured by real estate | $1,590,000 | 2,899 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,367,000 | 6,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,759,000 | 2,047 |
| Credit card lines | $544,000 | 2,550 |
| Commercial real estate, construction & land development | $1,064,000 | 3,548 |
| Commitments secured by real estate | $1,064,000 | 3,467 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,515,000 | 6,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 2,356 |
| Credit card lines | $509,000 | 2,529 |
| Commercial real estate, construction & land development | $759,000 | 3,985 |
| Commitments secured by real estate | $82,000 | 6,322 |
| Commitments not secured by real estate | $677,000 | 460 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,012,000 | 7,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 2,465 |
| Credit card lines | $483,000 | 2,516 |
| Commercial real estate, construction & land development | $445,000 | 4,490 |
| Commitments secured by real estate | $445,000 | 4,301 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |