Home > Three Rivers Bank of Montana > Total Unused Commitments
Three Rivers Bank of Montana, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $68,577,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,628,000 | 1,427 |
| Credit card lines | $2,989,000 | 475 |
| Commercial real estate, construction & land development | $26,016,000 | 1,242 |
| Commitments secured by real estate | $26,016,000 | 1,235 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,944,000 | 1,569 |
| 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 | $72,939,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000,000 | 1,389 |
| Credit card lines | $3,406,000 | 456 |
| Commercial real estate, construction & land development | $24,891,000 | 1,291 |
| Commitments secured by real estate | $24,891,000 | 1,288 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,642,000 | 1,408 |
| 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 | $61,684,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,215,000 | 1,307 |
| Credit card lines | $3,358,000 | 464 |
| Commercial real estate, construction & land development | $17,941,000 | 1,566 |
| Commitments secured by real estate | $17,941,000 | 1,561 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,170,000 | 1,579 |
| 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 | $66,313,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,365,000 | 1,227 |
| Credit card lines | $3,312,000 | 470 |
| Commercial real estate, construction & land development | $21,513,000 | 1,427 |
| Commitments secured by real estate | $21,513,000 | 1,421 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,123,000 | 1,587 |
| 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 | $64,073,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,005,000 | 1,204 |
| Credit card lines | $3,348,000 | 447 |
| Commercial real estate, construction & land development | $16,205,000 | 1,646 |
| Commitments secured by real estate | $16,205,000 | 1,634 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,515,000 | 1,533 |
| 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 | $60,699,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,583,000 | 1,161 |
| Credit card lines | $3,320,000 | 456 |
| Commercial real estate, construction & land development | $14,895,000 | 1,719 |
| Commitments secured by real estate | $14,895,000 | 1,711 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $27,901,000 | 1,590 |
| 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 | $66,807,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,106,000 | 1,190 |
| Credit card lines | $3,329,000 | 452 |
| Commercial real estate, construction & land development | $15,685,000 | 1,729 |
| Commitments secured by real estate | $15,685,000 | 1,725 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $33,687,000 | 1,445 |
| 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 | $71,645,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,136,000 | 1,180 |
| Credit card lines | $3,226,000 | 456 |
| Commercial real estate, construction & land development | $16,642,000 | 1,694 |
| Commitments secured by real estate | $16,642,000 | 1,682 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $37,641,000 | 1,359 |
| 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 | $65,543,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,590,000 | 1,075 |
| Credit card lines | $3,276,000 | 465 |
| Commercial real estate, construction & land development | $9,194,000 | 2,186 |
| Commitments secured by real estate | $9,194,000 | 2,170 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $37,483,000 | 1,405 |
| 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 | $53,169,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,514,000 | 1,162 |
| Credit card lines | $3,221,000 | 473 |
| Commercial real estate, construction & land development | $9,537,000 | 2,216 |
| Commitments secured by real estate | $9,537,000 | 2,203 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $26,897,000 | 1,674 |
| 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 | $54,363,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,690,000 | 1,267 |
| Credit card lines | $3,069,000 | 485 |
| Commercial real estate, construction & land development | $12,913,000 | 2,010 |
| Commitments secured by real estate | $12,913,000 | 1,990 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,691,000 | 1,712 |
| 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 | $54,628,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,201,000 | 1,221 |
| Credit card lines | $2,982,000 | 507 |
| Commercial real estate, construction & land development | $13,623,000 | 1,971 |
| Commitments secured by real estate | $13,623,000 | 1,959 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,822,000 | 1,741 |
| 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 | $41,084,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,608,000 | 1,296 |
| Credit card lines | $3,009,000 | 498 |
| Commercial real estate, construction & land development | $10,049,000 | 2,189 |
| Commitments secured by real estate | $10,049,000 | 2,174 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,418,000 | 2,195 |
| 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 | $40,214,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,123,000 | 1,392 |
| Credit card lines | $2,986,000 | 496 |
| Commercial real estate, construction & land development | $7,990,000 | 2,383 |
| Commitments secured by real estate | $7,990,000 | 2,368 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,115,000 | 1,962 |
| 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 | $38,774,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,995,000 | 1,411 |
| Credit card lines | $3,010,000 | 504 |
| Commercial real estate, construction & land development | $8,563,000 | 2,310 |
| Commitments secured by real estate | $8,563,000 | 2,296 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,206,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $39,350,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,925,000 | 1,415 |
| Credit card lines | $2,910,000 | 518 |
| Commercial real estate, construction & land development | $8,445,000 | 2,293 |
| Commitments secured by real estate | $8,445,000 | 2,278 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,070,000 | 2,068 |
| 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 | $41,796,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,762,000 | 1,499 |
| Credit card lines | $2,859,000 | 519 |
| Commercial real estate, construction & land development | $8,147,000 | 2,208 |
| Commitments secured by real estate | $8,147,000 | 2,191 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,028,000 | 1,866 |
| 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 | $37,811,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,008,000 | 1,657 |
| Credit card lines | $2,832,000 | 528 |
| Commercial real estate, construction & land development | $8,838,000 | 2,078 |
| Commitments secured by real estate | $8,838,000 | 2,061 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,133,000 | 1,951 |
| 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 | $40,602,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,706,000 | 1,693 |
| Credit card lines | $2,844,000 | 524 |
| Commercial real estate, construction & land development | $9,672,000 | 1,963 |
| Commitments secured by real estate | $9,672,000 | 1,950 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,380,000 | 1,814 |
| 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 | $37,705,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,243,000 | 1,747 |
| Credit card lines | $2,798,000 | 534 |
| Commercial real estate, construction & land development | $8,074,000 | 2,080 |
| Commitments secured by real estate | $8,074,000 | 2,065 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,590,000 | 1,824 |
| 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 | $34,591,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,062,000 | 1,758 |
| Credit card lines | $2,802,000 | 530 |
| Commercial real estate, construction & land development | $7,218,000 | 2,149 |
| Commitments secured by real estate | $7,218,000 | 2,135 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,509,000 | 1,893 |
| 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 | $35,072,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,638,000 | 1,839 |
| Credit card lines | $2,718,000 | 531 |
| Commercial real estate, construction & land development | $6,817,000 | 2,236 |
| Commitments secured by real estate | $6,817,000 | 2,220 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,899,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,442,000 | 1,781 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $30,939,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,557,000 | 1,867 |
| Credit card lines | $3,789,000 | 460 |
| Commercial real estate, construction & land development | $7,023,000 | 2,261 |
| Commitments secured by real estate | $7,023,000 | 2,243 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,570,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,158,000 | 920 |
| 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 | $29,410,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,556,000 | 1,874 |
| Credit card lines | $3,873,000 | 451 |
| Commercial real estate, construction & land development | $4,975,000 | 2,590 |
| Commitments secured by real estate | $4,975,000 | 2,575 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,006,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,366,000 | 1,851 |
| 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 | $28,318,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,199,000 | 1,948 |
| Credit card lines | $3,893,000 | 452 |
| Commercial real estate, construction & land development | $4,763,000 | 2,609 |
| Commitments secured by real estate | $4,763,000 | 2,595 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,463,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,959,000 | 1,886 |
| 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 | $29,036,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,549,000 | 2,085 |
| Credit card lines | $4,182,000 | 441 |
| Commercial real estate, construction & land development | $4,807,000 | 2,615 |
| Commitments secured by real estate | $4,807,000 | 2,602 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,498,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,245,000 | 1,951 |
| 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 | $28,912,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,732,000 | 2,046 |
| Credit card lines | $4,397,000 | 425 |
| Commercial real estate, construction & land development | $5,465,000 | 2,591 |
| Commitments secured by real estate | $5,465,000 | 2,579 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $15,318,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,855,000 | 1,812 |
| 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 | $26,330,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,407,000 | 2,145 |
| Credit card lines | $3,672,000 | 480 |
| Commercial real estate, construction & land development | $6,456,000 | 2,385 |
| Commitments secured by real estate | $6,456,000 | 2,369 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,795,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,758,000 | 1,730 |
| 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 | $32,450,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,217,000 | 2,195 |
| Credit card lines | $3,668,000 | 486 |
| Commercial real estate, construction & land development | $9,211,000 | 1,984 |
| Commitments secured by real estate | $9,211,000 | 1,969 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,354,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,508,000 | 1,470 |
| 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 | $27,554,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,035,000 | 2,256 |
| Credit card lines | $1,976,000 | 640 |
| Commercial real estate, construction & land development | $6,884,000 | 2,303 |
| Commitments secured by real estate | $6,884,000 | 2,287 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,659,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,562,000 | 1,428 |
| 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 | $30,590,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,273,000 | 2,208 |
| Credit card lines | $3,860,000 | 469 |
| Commercial real estate, construction & land development | $8,334,000 | 2,130 |
| Commitments secured by real estate | $8,334,000 | 2,113 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,123,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,015,000 | 1,455 |
| 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 | $29,867,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,645,000 | 2,395 |
| Credit card lines | $4,288,000 | 442 |
| Commercial real estate, construction & land development | $10,711,000 | 1,869 |
| Commitments secured by real estate | $10,711,000 | 1,851 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,223,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,759,000 | 1,527 |
| 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 | $23,800,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,505,000 | 2,464 |
| Credit card lines | $4,234,000 | 447 |
| Commercial real estate, construction & land development | $5,314,000 | 2,510 |
| Commitments secured by real estate | $5,314,000 | 2,496 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,747,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,386,000 | 1,807 |
| 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 | $25,530,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,530,000 | 2,460 |
| Credit card lines | $4,136,000 | 450 |
| Commercial real estate, construction & land development | $4,809,000 | 2,603 |
| Commitments secured by real estate | $4,809,000 | 2,588 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,055,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,955,000 | 1,832 |
| 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 | $16,408,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,185,000 | 2,593 |
| Credit card lines | $3,982,000 | 456 |
| Commercial real estate, construction & land development | $3,601,000 | 2,949 |
| Commitments secured by real estate | $3,601,000 | 2,931 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,640,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,007,000 | 2,093 |
| 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 | $21,129,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 2,678 |
| Credit card lines | $4,004,000 | 459 |
| Commercial real estate, construction & land development | $4,886,000 | 2,598 |
| Commitments secured by real estate | $4,886,000 | 2,583 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,255,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,103,000 | 2,012 |
| 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 | $22,265,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,200,000 | 2,618 |
| Credit card lines | $6,513,000 | 332 |
| Commercial real estate, construction & land development | $2,416,000 | 3,235 |
| Commitments secured by real estate | $2,416,000 | 3,218 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,136,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,502,000 | 2,133 |
| 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 | $22,065,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,068,000 | 2,657 |
| Credit card lines | $6,810,000 | 309 |
| Commercial real estate, construction & land development | $3,188,000 | 2,980 |
| Commitments secured by real estate | $3,188,000 | 2,969 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,999,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,637,000 | 2,385 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $24,710,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,174,000 | 2,642 |
| Credit card lines | $6,665,000 | 319 |
| Commercial real estate, construction & land development | $4,829,000 | 2,575 |
| Commitments secured by real estate | $4,829,000 | 2,560 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,042,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,946,000 | 2,316 |
| 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 | $23,123,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 2,636 |
| Credit card lines | $6,881,000 | 314 |
| Commercial real estate, construction & land development | $3,171,000 | 3,017 |
| Commitments secured by real estate | $3,171,000 | 3,003 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,885,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,082,000 | 2,011 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $22,900,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,229,000 | 2,619 |
| Credit card lines | $6,884,000 | 306 |
| Commercial real estate, construction & land development | $4,292,000 | 2,586 |
| Commitments secured by real estate | $4,292,000 | 2,568 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,495,000 | 2,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,605,000 | 1,901 |
| 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 | $21,774,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,261,000 | 2,611 |
| Credit card lines | $6,856,000 | 308 |
| Commercial real estate, construction & land development | $4,547,000 | 2,508 |
| Commitments secured by real estate | $4,547,000 | 2,483 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,110,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,388,000 | 2,605 |
| 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 | $21,610,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,355,000 | 2,608 |
| Credit card lines | $7,008,000 | 307 |
| Commercial real estate, construction & land development | $4,508,000 | 2,551 |
| Commitments secured by real estate | $4,508,000 | 2,530 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,739,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,726,000 | 2,549 |
| 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 | $22,782,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,547,000 | 2,535 |
| Credit card lines | $6,583,000 | 318 |
| Commercial real estate, construction & land development | $4,989,000 | 2,365 |
| Commitments secured by real estate | $4,989,000 | 2,346 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,663,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,293,000 | 2,629 |
| 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 | $20,694,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 2,394 |
| Credit card lines | $6,511,000 | 315 |
| Commercial real estate, construction & land development | $2,727,000 | 3,017 |
| Commitments secured by real estate | $2,727,000 | 2,990 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,499,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,584,000 | 2,195 |
| 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 | $20,085,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,090,000 | 2,349 |
| Credit card lines | $6,377,000 | 315 |
| Commercial real estate, construction & land development | $3,004,000 | 2,892 |
| Commitments secured by real estate | $3,004,000 | 2,869 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,614,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,952,000 | 2,459 |
| 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 | $20,506,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,059,000 | 2,370 |
| Credit card lines | $5,890,000 | 333 |
| Commercial real estate, construction & land development | $2,308,000 | 3,247 |
| Commitments secured by real estate | $2,308,000 | 3,226 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,249,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,852,000 | 2,069 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $18,626,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,360,000 | 2,270 |
| Credit card lines | $5,600,000 | 346 |
| Commercial real estate, construction & land development | $1,919,000 | 3,367 |
| Commitments secured by real estate | $1,919,000 | 3,334 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,747,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,042,000 | 2,638 |
| 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 | $18,476,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,523,000 | 2,238 |
| Credit card lines | $5,655,000 | 343 |
| Commercial real estate, construction & land development | $1,822,000 | 3,253 |
| Commitments secured by real estate | $1,822,000 | 3,221 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,476,000 | 3,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,165,000 | 2,389 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $18,154,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,654,000 | 2,184 |
| Credit card lines | $5,617,000 | 338 |
| Commercial real estate, construction & land development | $2,195,000 | 3,015 |
| Commitments secured by real estate | $2,195,000 | 2,989 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,688,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,523,000 | 2,485 |
| 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 | $19,460,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,887,000 | 2,156 |
| Credit card lines | $5,540,000 | 340 |
| Commercial real estate, construction & land development | $2,530,000 | 2,868 |
| Commitments secured by real estate | $2,530,000 | 2,840 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,503,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,875,000 | 2,645 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $19,179,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,529,000 | 2,276 |
| Credit card lines | $5,529,000 | 340 |
| Commercial real estate, construction & land development | $1,941,000 | 3,184 |
| Commitments secured by real estate | $1,941,000 | 3,149 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,180,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,619,000 | 2,424 |
| 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 | $21,764,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,677,000 | 2,239 |
| Credit card lines | $5,594,000 | 334 |
| Commercial real estate, construction & land development | $1,608,000 | 3,304 |
| Commitments secured by real estate | $1,608,000 | 3,275 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,885,000 | 2,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,033,000 | 2,139 |
| 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 | $18,628,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,892,000 | 2,178 |
| Credit card lines | $5,601,000 | 329 |
| Commercial real estate, construction & land development | $1,500,000 | 3,119 |
| Commitments secured by real estate | $1,405,000 | 3,154 |
| Commitments not secured by real estate | $95,000 | 491 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,635,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,872,000 | 2,383 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $19,416,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,135,000 | 2,146 |
| Credit card lines | $5,679,000 | 329 |
| Commercial real estate, construction & land development | $2,250,000 | 2,684 |
| Commitments secured by real estate | $1,205,000 | 3,384 |
| Commitments not secured by real estate | $1,045,000 | 238 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,352,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,512,000 | 2,200 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $17,514,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,081,000 | 2,196 |
| Credit card lines | $5,608,000 | 343 |
| Commercial real estate, construction & land development | $1,770,000 | 2,999 |
| Commitments secured by real estate | $1,206,000 | 3,420 |
| Commitments not secured by real estate | $564,000 | 319 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,055,000 | 3,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,405,000 | 2,025 |
| 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 | $20,803,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,312,000 | 2,146 |
| Credit card lines | $5,601,000 | 351 |
| Commercial real estate, construction & land development | $2,388,000 | 2,565 |
| Commitments secured by real estate | $1,284,000 | 3,282 |
| Commitments not secured by real estate | $1,104,000 | 241 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,502,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,537,000 | 1,827 |
| 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 | $19,194,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,785,000 | 2,050 |
| Credit card lines | $5,360,000 | 360 |
| Commercial real estate, construction & land development | $1,631,000 | 3,091 |
| Commitments secured by real estate | $888,000 | 3,780 |
| Commitments not secured by real estate | $743,000 | 286 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,418,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,713,000 | 1,772 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $100,000 | 571 |
| 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 | $19,877,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,851,000 | 2,075 |
| Credit card lines | $5,410,000 | 369 |
| Commercial real estate, construction & land development | $4,269,000 | 1,966 |
| Commitments secured by real estate | $3,236,000 | 2,301 |
| Commitments not secured by real estate | $1,033,000 | 244 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,347,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,559,000 | 1,661 |
| 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 | $12,240,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,483,000 | 2,195 |
| Credit card lines | $5,317,000 | 380 |
| Commercial real estate, construction & land development | $2,440,000 | 2,814 |
| Commitments secured by real estate | $42,000 | 5,655 |
| Commitments not secured by real estate | $2,398,000 | 173 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,757,000 | 2,201 |
| 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 | $11,941,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,282,000 | 2,290 |
| Credit card lines | $5,229,000 | 391 |
| Commercial real estate, construction & land development | $2,258,000 | 3,005 |
| Commitments secured by real estate | $710,000 | 4,294 |
| Commitments not secured by real estate | $1,548,000 | 231 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $172,000 | 6,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,588,000 | 2,358 |
| 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 | $12,426,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,732,000 | 2,188 |
| Credit card lines | $5,072,000 | 419 |
| Commercial real estate, construction & land development | $2,002,000 | 3,224 |
| Commitments secured by real estate | $184,000 | 5,329 |
| Commitments not secured by real estate | $1,818,000 | 239 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $620,000 | 6,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,323,000 | 2,188 |
| 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 | $17,357,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,277,000 | 2,103 |
| Credit card lines | $7,046,000 | 327 |
| Commercial real estate, construction & land development | $4,344,000 | 2,320 |
| Commitments secured by real estate | $356,000 | 5,074 |
| Commitments not secured by real estate | $3,988,000 | 165 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $690,000 | 6,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,946,000 | 1,926 |
| 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 | $17,234,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,910,000 | 2,224 |
| Credit card lines | $6,905,000 | 339 |
| Commercial real estate, construction & land development | $4,709,000 | 2,345 |
| Commitments secured by real estate | $312,000 | 5,272 |
| Commitments not secured by real estate | $4,397,000 | 161 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $710,000 | 6,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,787,000 | 2,208 |
| 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 | $18,191,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,186,000 | 2,168 |
| Credit card lines | $7,034,000 | 341 |
| Commercial real estate, construction & land development | $5,318,000 | 2,280 |
| Commitments secured by real estate | $557,000 | 4,905 |
| Commitments not secured by real estate | $4,761,000 | 172 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $653,000 | 6,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,699,000 | 2,278 |
| 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 | $23,960,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,303,000 | 2,165 |
| Credit card lines | $5,935,000 | 357 |
| Commercial real estate, construction & land development | $12,114,000 | 1,471 |
| Commitments secured by real estate | $3,913,000 | 2,835 |
| Commitments not secured by real estate | $8,201,000 | 117 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $608,000 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,182,000 | 1,830 |
| 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 | $24,997,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,196,000 | 2,237 |
| Credit card lines | $5,798,000 | 371 |
| Commercial real estate, construction & land development | $13,376,000 | 1,547 |
| Commitments secured by real estate | $4,048,000 | 3,053 |
| Commitments not secured by real estate | $9,328,000 | 130 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $627,000 | 6,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,866,000 | 2,079 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $23,158,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,623,000 | 2,383 |
| Credit card lines | $5,579,000 | 396 |
| Commercial real estate, construction & land development | $12,373,000 | 1,744 |
| Commitments secured by real estate | $4,429,000 | 3,083 |
| Commitments not secured by real estate | $7,944,000 | 143 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $583,000 | 6,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,600,000 | 2,153 |
| 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 | $23,056,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,347,000 | 2,464 |
| Credit card lines | $5,369,000 | 426 |
| Commercial real estate, construction & land development | $12,726,000 | 1,758 |
| Commitments secured by real estate | $5,088,000 | 2,896 |
| Commitments not secured by real estate | $7,638,000 | 156 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $614,000 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,091,000 | 2,246 |
| 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 | $25,961,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,875,000 | 2,622 |
| Credit card lines | $5,050,000 | 434 |
| Commercial real estate, construction & land development | $16,430,000 | 1,540 |
| Commitments secured by real estate | $6,905,000 | 2,581 |
| Commitments not secured by real estate | $9,525,000 | 140 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $606,000 | 6,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,737,000 | 2,321 |
| 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 | $20,264,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,864,000 | 2,635 |
| Credit card lines | $4,975,000 | 440 |
| Commercial real estate, construction & land development | $10,871,000 | 2,103 |
| Commitments secured by real estate | $1,564,000 | 4,468 |
| Commitments not secured by real estate | $9,307,000 | 141 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $554,000 | 6,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,819,000 | 2,641 |
| 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 | $20,133,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,622,000 | 2,732 |
| Credit card lines | $4,810,000 | 462 |
| Commercial real estate, construction & land development | $11,187,000 | 2,100 |
| Commitments secured by real estate | $1,133,000 | 4,783 |
| Commitments not secured by real estate | $10,054,000 | 125 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $514,000 | 7,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,814,000 | 2,633 |
| 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 | $22,104,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,824,000 | 2,691 |
| Credit card lines | $4,997,000 | 449 |
| Commercial real estate, construction & land development | $12,710,000 | 1,894 |
| Commitments secured by real estate | $1,774,000 | 4,254 |
| Commitments not secured by real estate | $10,936,000 | 113 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $573,000 | 6,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,009,000 | 2,582 |
| 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 | $21,449,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,765,000 | 2,680 |
| Credit card lines | $4,847,000 | 445 |
| Commercial real estate, construction & land development | $12,367,000 | 1,903 |
| Commitments secured by real estate | $1,945,000 | 4,113 |
| Commitments not secured by real estate | $10,422,000 | 108 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $470,000 | 7,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,366,000 | 2,129 |
| 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 | $20,815,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,654,000 | 2,739 |
| Credit card lines | $5,137,000 | 435 |
| Commercial real estate, construction & land development | $11,527,000 | 2,025 |
| Commitments secured by real estate | $1,821,000 | 4,213 |
| Commitments not secured by real estate | $9,706,000 | 113 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $497,000 | 7,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,659,000 | 2,209 |
| 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 | $17,436,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,332,000 | 2,834 |
| Credit card lines | $4,968,000 | 455 |
| Commercial real estate, construction & land development | $5,349,000 | 2,983 |
| Commitments secured by real estate | $5,349,000 | 2,948 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,787,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,523,000 | 2,221 |
| 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 | $14,778,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,716,000 | 3,049 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,849,000 | 3,322 |
| Commitments secured by real estate | $3,849,000 | 3,290 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,213,000 | 3,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,086,000 | 2,249 |
| 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 | $19,973,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,436,000 | 3,144 |
| Credit card lines | $4,205,000 | 529 |
| Commercial real estate, construction & land development | $5,919,000 | 2,760 |
| Commitments secured by real estate | $5,919,000 | 2,725 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,413,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,705,000 | 2,284 |
| 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 | $18,062,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 3,395 |
| Credit card lines | $4,229,000 | 524 |
| Commercial real estate, construction & land development | $5,932,000 | 2,735 |
| Commitments secured by real estate | $5,932,000 | 2,700 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,995,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,400,000 | 2,258 |
| 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 | $17,483,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 3,540 |
| Credit card lines | $4,122,000 | 537 |
| Commercial real estate, construction & land development | $5,457,000 | 2,760 |
| Commitments secured by real estate | $5,457,000 | 2,728 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,309,000 | 3,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,360,000 | 2,213 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $18,685,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 3,452 |
| Credit card lines | $5,668,000 | 415 |
| Commercial real estate, construction & land development | $4,402,000 | 2,928 |
| Commitments secured by real estate | $4,402,000 | 2,886 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,887,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,118,000 | 2,240 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $16,568,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 3,732 |
| Credit card lines | $5,143,000 | 444 |
| Commercial real estate, construction & land development | $2,949,000 | 3,412 |
| Commitments secured by real estate | $2,949,000 | 3,372 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,202,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,398,000 | 2,932 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $18,786,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 3,557 |
| Credit card lines | $5,418,000 | 442 |
| Commercial real estate, construction & land development | $5,780,000 | 2,520 |
| Commitments secured by real estate | $5,780,000 | 2,491 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,124,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,121,000 | 2,608 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $16,585,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 3,769 |
| Credit card lines | $5,525,000 | 440 |
| Commercial real estate, construction & land development | $651,000 | 4,953 |
| Commitments secured by real estate | $651,000 | 4,910 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,234,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,197,000 | 2,547 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $13,942,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 4,549 |
| Credit card lines | $5,608,000 | 446 |
| Commercial real estate, construction & land development | $78,000 | 5,864 |
| Commitments secured by real estate | $78,000 | 5,831 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,814,000 | 2,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,704,000 | 2,662 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $14,171,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 3,917 |
| Credit card lines | $4,992,000 | 447 |
| Commercial real estate, construction & land development | $1,184,000 | 4,250 |
| Commitments secured by real estate | $1,184,000 | 4,203 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,535,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,010,000 | 2,507 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $13,300,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 3,906 |
| Credit card lines | $5,045,000 | 453 |
| Commercial real estate, construction & land development | $635,000 | 4,892 |
| Commitments secured by real estate | $635,000 | 4,854 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,143,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,480,000 | 2,637 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $14,096,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 3,791 |
| Credit card lines | $5,026,000 | 460 |
| Commercial real estate, construction & land development | $640,000 | 4,869 |
| Commitments secured by real estate | $640,000 | 4,818 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,909,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,526,000 | 2,555 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,595,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 3,680 |
| Credit card lines | $5,146,000 | 465 |
| Commercial real estate, construction & land development | $78,000 | 5,872 |
| Commitments secured by real estate | $78,000 | 5,819 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,814,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,283,000 | 2,666 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,355,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 3,524 |
| Credit card lines | $5,130,000 | 466 |
| Commercial real estate, construction & land development | $522,000 | 4,917 |
| Commitments secured by real estate | $522,000 | 4,854 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,072,000 | 2,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,288,000 | 2,204 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,556,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 3,214 |
| Credit card lines | $5,504,000 | 479 |
| Commercial real estate, construction & land development | $24,000 | 6,119 |
| Commitments secured by real estate | $24,000 | 6,068 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,276,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,030,000 | 3,208 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,310,000 | 3,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 2,856 |
| Credit card lines | $5,762,000 | 495 |
| Commercial real estate, construction & land development | $644,000 | 4,524 |
| Commitments secured by real estate | $644,000 | 4,455 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,969,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,449,000 | 2,808 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,194,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 2,937 |
| Credit card lines | $5,416,000 | 548 |
| Commercial real estate, construction & land development | $204,000 | 5,608 |
| Commitments secured by real estate | $204,000 | 5,545 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,755,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $920,000 | 3,236 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,414,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $810,000 | 2,882 |
| Credit card lines | $5,041,000 | 602 |
| Commercial real estate, construction & land development | $516,000 | 4,712 |
| Commitments secured by real estate | $516,000 | 4,619 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,047,000 | 5,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $931,000 | 3,050 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,892,000 | 4,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 2,909 |
| Credit card lines | $3,833,000 | 726 |
| Commercial real estate, construction & land development | $701,000 | 4,288 |
| Commitments secured by real estate | $701,000 | 4,186 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,588,000 | 5,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,134,000 | 2,793 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,368,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 2,928 |
| Credit card lines | $4,641,000 | 683 |
| Commercial real estate, construction & land development | $522,000 | 4,657 |
| Commitments secured by real estate | $522,000 | 4,580 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,455,000 | 5,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $816,000 | 3,096 |
| 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 | $6,118,000 | 4,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 3,066 |
| Credit card lines | $3,662,000 | 858 |
| Commercial real estate, construction & land development | $35,000 | 6,608 |
| Commitments secured by real estate | $35,000 | 6,530 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,815,000 | 5,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 3,150 |
| 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 | $6,373,000 | 4,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 3,391 |
| Credit card lines | $3,571,000 | 849 |
| Commercial real estate, construction & land development | $181,000 | 5,859 |
| Commitments secured by real estate | $181,000 | 5,769 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,185,000 | 4,905 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,926,000 | 4,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,917 |
| Credit card lines | $3,427,000 | 838 |
| Commercial real estate, construction & land development | $623,000 | 4,273 |
| Commitments secured by real estate | $623,000 | 4,156 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,633,000 | 5,475 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,324,000 | 5,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,063 |
| Credit card lines | $4,139,000 | 777 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |