Home > Grinnell State Bank > Total Unused Commitments
Grinnell State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $70,179,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,971,000 | 2,449 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $33,848,000 | 1,042 |
| Commitments secured by real estate | $33,848,000 | 1,032 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,360,000 | 1,417 |
| 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 | $63,921,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,711,000 | 2,529 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $37,715,000 | 983 |
| Commitments secured by real estate | $37,715,000 | 975 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,495,000 | 1,694 |
| 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 | $66,173,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 2,535 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $41,263,000 | 954 |
| Commitments secured by real estate | $41,263,000 | 947 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,149,000 | 1,747 |
| 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 | $64,937,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,466,000 | 2,619 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $41,809,000 | 949 |
| Commitments secured by real estate | $41,809,000 | 943 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,662,000 | 1,850 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,418,500 | 499 |
| Credit card lines | $85,081 | 785 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $145,000 | 3,887 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,520 | 810 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,135,000 | 27 |
| Acquired by reporting bank | $3,135,000 | 27 |
| 2023-12-31 | Rank | |
| Total unused commitments | $64,760,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,507,000 | 2,615 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $36,861,000 | 1,040 |
| Commitments secured by real estate | $36,861,000 | 1,034 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,392,000 | 1,639 |
| 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 | $48,901,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,543,000 | 2,612 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $26,269,000 | 1,324 |
| Commitments secured by real estate | $26,269,000 | 1,318 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,089,000 | 1,888 |
| 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 | $53,012,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 2,709 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $29,441,000 | 1,249 |
| Commitments secured by real estate | $29,441,000 | 1,234 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,353,000 | 1,841 |
| 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 | $55,779,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,470,000 | 2,620 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $32,795,000 | 1,189 |
| Commitments secured by real estate | $32,795,000 | 1,178 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,514,000 | 1,936 |
| 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 | $56,936,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 2,617 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $33,269,000 | 1,216 |
| Commitments secured by real estate | $33,269,000 | 1,203 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,168,000 | 1,865 |
| 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 | $51,279,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 2,661 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $33,801,000 | 1,249 |
| Commitments secured by real estate | $33,801,000 | 1,238 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,111,000 | 2,213 |
| 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 | $45,974,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,371,000 | 2,684 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $24,261,000 | 1,493 |
| Commitments secured by real estate | $24,261,000 | 1,481 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,342,000 | 1,995 |
| 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 | $47,182,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,349,000 | 2,683 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $23,857,000 | 1,459 |
| Commitments secured by real estate | $23,857,000 | 1,449 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,976,000 | 1,935 |
| 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 | $37,723,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 2,627 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $19,501,000 | 1,587 |
| Commitments secured by real estate | $19,501,000 | 1,574 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,755,000 | 2,155 |
| 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 | $38,093,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 2,660 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $19,230,000 | 1,593 |
| Commitments secured by real estate | $19,230,000 | 1,577 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,405,000 | 2,141 |
| 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 | $43,637,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,221,000 | 2,768 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,849,000 | 1,567 |
| Commitments secured by real estate | $18,849,000 | 1,553 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,567,000 | 1,830 |
| 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 | $49,244,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,392,000 | 2,685 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $20,027,000 | 1,422 |
| Commitments secured by real estate | $20,027,000 | 1,409 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,825,000 | 1,678 |
| 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 | $39,948,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 2,655 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $21,003,000 | 1,330 |
| Commitments secured by real estate | $21,003,000 | 1,318 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,525,000 | 2,098 |
| 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 | $38,912,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 2,684 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $18,598,000 | 1,392 |
| Commitments secured by real estate | $18,598,000 | 1,376 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,928,000 | 1,995 |
| 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 | $44,091,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,453,000 | 2,637 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $20,243,000 | 1,295 |
| Commitments secured by real estate | $20,243,000 | 1,278 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,395,000 | 1,780 |
| 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 | $51,802,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 2,657 |
| Credit card lines | $925,000 | 746 |
| Commercial real estate, construction & land development | $25,813,000 | 1,123 |
| Commitments secured by real estate | $25,813,000 | 1,111 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,645,000 | 1,668 |
| 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 | $41,424,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 2,674 |
| Credit card lines | $909,000 | 761 |
| Commercial real estate, construction & land development | $22,864,000 | 1,225 |
| Commitments secured by real estate | $22,864,000 | 1,212 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,257,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $51,058,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,591,000 | 2,617 |
| Credit card lines | $910,000 | 760 |
| Commercial real estate, construction & land development | $28,147,000 | 1,071 |
| Commitments secured by real estate | $28,147,000 | 1,057 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,410,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $50,156,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,653,000 | 2,623 |
| Credit card lines | $919,000 | 765 |
| Commercial real estate, construction & land development | $25,714,000 | 1,150 |
| Commitments secured by real estate | $25,714,000 | 1,135 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,870,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $54,063,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,520,000 | 2,699 |
| Credit card lines | $880,000 | 772 |
| Commercial real estate, construction & land development | $31,263,000 | 977 |
| Commitments secured by real estate | $31,263,000 | 959 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,400,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $51,464,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 2,696 |
| Credit card lines | $9,000 | 1,008 |
| Commercial real estate, construction & land development | $35,256,000 | 912 |
| Commitments secured by real estate | $35,256,000 | 898 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,681,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $40,050,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,526,000 | 2,718 |
| Credit card lines | $900,000 | 785 |
| Commercial real estate, construction & land development | $19,647,000 | 1,368 |
| Commitments secured by real estate | $19,647,000 | 1,358 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,977,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $38,417,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,606,000 | 2,697 |
| Credit card lines | $916,000 | 798 |
| Commercial real estate, construction & land development | $19,860,000 | 1,340 |
| Commitments secured by real estate | $19,860,000 | 1,329 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,035,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $42,785,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,350,000 | 2,844 |
| Credit card lines | $882,000 | 809 |
| Commercial real estate, construction & land development | $21,419,000 | 1,257 |
| Commitments secured by real estate | $21,419,000 | 1,242 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,134,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $42,822,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 2,890 |
| Credit card lines | $873,000 | 822 |
| Commercial real estate, construction & land development | $24,283,000 | 1,139 |
| Commitments secured by real estate | $24,283,000 | 1,126 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,380,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $47,079,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 2,915 |
| Credit card lines | $880,000 | 828 |
| Commercial real estate, construction & land development | $26,993,000 | 1,079 |
| Commitments secured by real estate | $26,993,000 | 1,062 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,884,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $45,321,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 2,915 |
| Credit card lines | $916,000 | 828 |
| Commercial real estate, construction & land development | $25,387,000 | 1,111 |
| Commitments secured by real estate | $25,387,000 | 1,101 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,678,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $46,694,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 2,917 |
| Credit card lines | $911,000 | 847 |
| Commercial real estate, construction & land development | $23,326,000 | 1,140 |
| Commitments secured by real estate | $23,326,000 | 1,125 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,089,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $49,574,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,330,000 | 2,958 |
| Credit card lines | $900,000 | 861 |
| Commercial real estate, construction & land development | $25,652,000 | 1,074 |
| Commitments secured by real estate | $25,652,000 | 1,054 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,692,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $43,788,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,021 |
| Credit card lines | $921,000 | 858 |
| Commercial real estate, construction & land development | $18,325,000 | 1,316 |
| Commitments secured by real estate | $18,325,000 | 1,301 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,296,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $47,982,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 3,052 |
| Credit card lines | $913,000 | 870 |
| Commercial real estate, construction & land development | $19,029,000 | 1,273 |
| Commitments secured by real estate | $19,029,000 | 1,258 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,808,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $48,423,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 3,160 |
| Credit card lines | $921,000 | 873 |
| Commercial real estate, construction & land development | $18,315,000 | 1,246 |
| Commitments secured by real estate | $18,315,000 | 1,229 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $28,094,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $43,699,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,290,000 | 3,063 |
| Credit card lines | $900,000 | 887 |
| Commercial real estate, construction & land development | $20,401,000 | 1,150 |
| Commitments secured by real estate | $20,401,000 | 1,135 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,108,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $42,777,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,266,000 | 3,107 |
| Credit card lines | $962,000 | 893 |
| Commercial real estate, construction & land development | $19,713,000 | 1,174 |
| Commitments secured by real estate | $19,713,000 | 1,160 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,836,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $42,701,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,000 | 3,038 |
| Credit card lines | $962,000 | 893 |
| Commercial real estate, construction & land development | $21,370,000 | 1,087 |
| Commitments secured by real estate | $21,370,000 | 1,062 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,961,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $45,457,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,507,000 | 2,991 |
| Credit card lines | $983,000 | 895 |
| Commercial real estate, construction & land development | $17,568,000 | 1,157 |
| Commitments secured by real estate | $17,568,000 | 1,139 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,399,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $39,484,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,507,000 | 2,995 |
| Credit card lines | $981,000 | 912 |
| Commercial real estate, construction & land development | $16,509,000 | 1,221 |
| Commitments secured by real estate | $16,509,000 | 1,201 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,487,000 | 1,754 |
| 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 | $40,550,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,547,000 | 3,004 |
| Credit card lines | $938,000 | 920 |
| Commercial real estate, construction & land development | $14,849,000 | 1,267 |
| Commitments secured by real estate | $14,849,000 | 1,254 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,216,000 | 1,635 |
| 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 | $37,976,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,554,000 | 2,994 |
| Credit card lines | $946,000 | 933 |
| Commercial real estate, construction & land development | $13,652,000 | 1,327 |
| Commitments secured by real estate | $13,652,000 | 1,309 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,824,000 | 1,693 |
| 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 | $33,282,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 2,991 |
| Credit card lines | $948,000 | 931 |
| Commercial real estate, construction & land development | $9,233,000 | 1,642 |
| Commitments secured by real estate | $9,233,000 | 1,624 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,475,000 | 1,740 |
| 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 | $26,512,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 3,274 |
| Credit card lines | $928,000 | 927 |
| Commercial real estate, construction & land development | $10,338,000 | 1,501 |
| Commitments secured by real estate | $10,338,000 | 1,483 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,066,000 | 2,220 |
| 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 | $24,482,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 3,293 |
| Credit card lines | $956,000 | 931 |
| Commercial real estate, construction & land development | $10,217,000 | 1,508 |
| Commitments secured by real estate | $10,217,000 | 1,487 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,105,000 | 2,461 |
| 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 | $31,394,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,221,000 | 3,312 |
| Credit card lines | $989,000 | 941 |
| Commercial real estate, construction & land development | $12,384,000 | 1,257 |
| Commitments secured by real estate | $12,384,000 | 1,231 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,800,000 | 1,980 |
| 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 | $29,997,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 3,218 |
| Credit card lines | $1,023,000 | 927 |
| Commercial real estate, construction & land development | $11,567,000 | 1,226 |
| Commitments secured by real estate | $11,567,000 | 1,203 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,040,000 | 2,101 |
| 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 | $30,651,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 3,194 |
| Credit card lines | $995,000 | 943 |
| Commercial real estate, construction & land development | $11,443,000 | 1,194 |
| Commitments secured by real estate | $11,443,000 | 1,163 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,783,000 | 1,955 |
| 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 | $19,836,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,306,000 | 3,304 |
| Credit card lines | $1,018,000 | 929 |
| Commercial real estate, construction & land development | $7,486,000 | 1,544 |
| Commitments secured by real estate | $7,486,000 | 1,519 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,026,000 | 2,739 |
| 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 | $23,188,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,449,000 | 3,224 |
| Credit card lines | $990,000 | 953 |
| Commercial real estate, construction & land development | $7,941,000 | 1,423 |
| Commitments secured by real estate | $7,941,000 | 1,395 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,808,000 | 2,324 |
| 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 | $24,174,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $979,000 | 966 |
| Commercial real estate, construction & land development | $9,231,000 | 1,207 |
| Commitments secured by real estate | $9,231,000 | 1,179 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,964,000 | 2,227 |
| 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 | $25,971,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 3,177 |
| Credit card lines | $955,000 | 981 |
| Commercial real estate, construction & land development | $9,104,000 | 1,086 |
| Commitments secured by real estate | $9,104,000 | 1,062 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,338,000 | 1,986 |
| 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 | $20,813,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 4,060 |
| Credit card lines | $971,000 | 980 |
| Commercial real estate, construction & land development | $6,999,000 | 1,333 |
| Commitments secured by real estate | $6,999,000 | 1,306 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,284,000 | 2,180 |
| 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 | $19,655,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 4,163 |
| Credit card lines | $969,000 | 1,007 |
| Commercial real estate, construction & land development | $7,734,000 | 1,240 |
| Commitments secured by real estate | $7,734,000 | 1,209 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,430,000 | 2,444 |
| 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 | $25,573,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $546,000 | 4,172 |
| Credit card lines | $979,000 | 1,021 |
| Commercial real estate, construction & land development | $8,970,000 | 1,071 |
| Commitments secured by real estate | $8,970,000 | 1,042 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,078,000 | 1,938 |
| 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 | $27,862,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 4,235 |
| Credit card lines | $979,000 | 1,034 |
| Commercial real estate, construction & land development | $9,358,000 | 1,047 |
| Commitments secured by real estate | $9,358,000 | 1,021 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,002,000 | 1,728 |
| 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 | $22,157,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 4,283 |
| Credit card lines | $989,000 | 1,041 |
| Commercial real estate, construction & land development | $7,809,000 | 1,252 |
| Commitments secured by real estate | $7,809,000 | 1,219 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,826,000 | 2,097 |
| 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 | $25,101,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 4,372 |
| Credit card lines | $985,000 | 1,066 |
| Commercial real estate, construction & land development | $9,300,000 | 1,140 |
| Commitments secured by real estate | $9,300,000 | 1,104 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,310,000 | 1,952 |
| 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 | $25,269,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 4,519 |
| Credit card lines | $1,001,000 | 1,072 |
| Commercial real estate, construction & land development | $8,864,000 | 1,263 |
| Commitments secured by real estate | $8,864,000 | 1,218 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,951,000 | 1,997 |
| 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 | $22,163,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 4,548 |
| Credit card lines | $993,000 | 1,096 |
| Commercial real estate, construction & land development | $6,312,000 | 1,702 |
| Commitments secured by real estate | $6,312,000 | 1,659 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,415,000 | 2,015 |
| 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 | $22,167,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 4,626 |
| Credit card lines | $992,000 | 1,115 |
| Commercial real estate, construction & land development | $7,465,000 | 1,643 |
| Commitments secured by real estate | $7,465,000 | 1,604 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,292,000 | 2,178 |
| 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 | $21,594,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 4,619 |
| Credit card lines | $1,008,000 | 1,130 |
| Commercial real estate, construction & land development | $6,842,000 | 1,856 |
| Commitments secured by real estate | $6,842,000 | 1,802 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,283,000 | 2,256 |
| 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 | $22,593,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 4,649 |
| Credit card lines | $1,039,000 | 1,137 |
| Commercial real estate, construction & land development | $4,712,000 | 2,471 |
| Commitments secured by real estate | $4,712,000 | 2,404 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,387,000 | 2,012 |
| 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 | $22,767,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,773 |
| Credit card lines | $1,029,000 | 1,121 |
| Commercial real estate, construction & land development | $6,538,000 | 2,201 |
| Commitments secured by real estate | $6,538,000 | 2,149 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,796,000 | 2,098 |
| 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 | $18,691,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,000 | 4,783 |
| Credit card lines | $1,019,000 | 1,149 |
| Commercial real estate, construction & land development | $7,011,000 | 2,347 |
| Commitments secured by real estate | $7,011,000 | 2,302 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,250,000 | 2,788 |
| 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 | $17,682,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $493,000 | 4,654 |
| Credit card lines | $1,019,000 | 1,176 |
| Commercial real estate, construction & land development | $3,839,000 | 3,325 |
| Commitments secured by real estate | $3,839,000 | 3,264 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,331,000 | 2,498 |
| 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 | $15,535,000 | 3,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 4,653 |
| Credit card lines | $1,031,000 | 1,194 |
| Commercial real estate, construction & land development | $2,454,000 | 3,935 |
| Commitments secured by real estate | $2,454,000 | 3,876 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,534,000 | 2,641 |
| 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 | $16,029,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 4,547 |
| Credit card lines | $1,004,000 | 1,207 |
| Commercial real estate, construction & land development | $4,490,000 | 3,211 |
| Commitments secured by real estate | $4,490,000 | 3,161 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,956,000 | 2,847 |
| 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 | $14,651,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 4,634 |
| Credit card lines | $994,000 | 1,224 |
| Commercial real estate, construction & land development | $3,566,000 | 3,563 |
| Commitments secured by real estate | $3,566,000 | 3,510 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,557,000 | 2,900 |
| 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 | $17,146,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 4,513 |
| Credit card lines | $1,003,000 | 1,247 |
| Commercial real estate, construction & land development | $5,884,000 | 2,946 |
| Commitments secured by real estate | $5,884,000 | 2,898 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,634,000 | 2,854 |
| 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 | $17,543,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 4,532 |
| Credit card lines | $1,039,000 | 1,256 |
| Commercial real estate, construction & land development | $6,153,000 | 2,821 |
| Commitments secured by real estate | $6,153,000 | 2,782 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,728,000 | 2,887 |
| 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 | $18,273,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 4,493 |
| Credit card lines | $988,000 | 1,274 |
| Commercial real estate, construction & land development | $8,283,000 | 2,397 |
| Commitments secured by real estate | $8,283,000 | 2,352 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,387,000 | 3,105 |
| 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 | $14,855,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 4,551 |
| Credit card lines | $1,049,000 | 1,265 |
| Commercial real estate, construction & land development | $6,054,000 | 2,816 |
| Commitments secured by real estate | $6,054,000 | 2,782 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,165,000 | 3,373 |
| 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 | $15,686,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 4,642 |
| Credit card lines | $1,047,000 | 1,271 |
| Commercial real estate, construction & land development | $6,060,000 | 2,847 |
| Commitments secured by real estate | $6,060,000 | 2,810 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,046,000 | 3,188 |
| 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 | $12,625,000 | 4,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 4,625 |
| Credit card lines | $1,028,000 | 1,304 |
| Commercial real estate, construction & land development | $2,865,000 | 3,662 |
| Commitments secured by real estate | $2,865,000 | 3,623 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,225,000 | 3,182 |
| 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 | $14,474,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 4,601 |
| Credit card lines | $1,049,000 | 1,282 |
| Commercial real estate, construction & land development | $2,868,000 | 3,658 |
| Commitments secured by real estate | $2,868,000 | 3,619 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,034,000 | 2,705 |
| 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 | $11,895,000 | 4,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,622 |
| Credit card lines | $1,073,000 | 1,290 |
| Commercial real estate, construction & land development | $3,310,000 | 3,468 |
| Commitments secured by real estate | $3,310,000 | 3,436 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,014,000 | 3,275 |
| 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 | $13,072,000 | 4,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $589,000 | 4,472 |
| Credit card lines | $1,047,000 | 1,325 |
| Commercial real estate, construction & land development | $3,234,000 | 3,423 |
| Commitments secured by real estate | $3,234,000 | 3,388 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,202,000 | 3,003 |
| 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 | $12,242,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 4,455 |
| Credit card lines | $1,131,000 | 1,293 |
| Commercial real estate, construction & land development | $1,901,000 | 3,973 |
| Commitments secured by real estate | $1,901,000 | 3,941 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,615,000 | 2,891 |
| 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 | $14,761,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 4,436 |
| Credit card lines | $1,069,000 | 1,331 |
| Commercial real estate, construction & land development | $4,426,000 | 2,892 |
| Commitments secured by real estate | $4,426,000 | 2,861 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,664,000 | 2,732 |
| 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 | $10,680,000 | 4,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,381 |
| Credit card lines | $1,063,000 | 1,375 |
| Commercial real estate, construction & land development | $3,043,000 | 3,336 |
| Commitments secured by real estate | $3,043,000 | 3,304 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,960,000 | 3,396 |
| 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 | $11,510,000 | 4,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 4,411 |
| Credit card lines | $1,059,000 | 1,392 |
| Commercial real estate, construction & land development | $2,766,000 | 3,465 |
| Commitments secured by real estate | $2,766,000 | 3,420 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,108,000 | 3,088 |
| 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 | $11,187,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $717,000 | 4,163 |
| Credit card lines | $1,051,000 | 1,429 |
| Commercial real estate, construction & land development | $1,189,000 | 4,240 |
| Commitments secured by real estate | $1,189,000 | 4,203 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,230,000 | 2,832 |
| 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 | $11,311,000 | 4,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 3,499 |
| Credit card lines | $1,033,000 | 1,363 |
| Commercial real estate, construction & land development | $2,567,000 | 3,360 |
| Commitments secured by real estate | $2,567,000 | 3,322 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,900,000 | 3,034 |
| 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 | $11,001,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 3,655 |
| Credit card lines | $1,041,000 | 1,385 |
| Commercial real estate, construction & land development | $3,644,000 | 2,934 |
| Commitments secured by real estate | $3,644,000 | 2,885 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,643,000 | 3,428 |
| 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 | $11,901,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 3,646 |
| Credit card lines | $1,021,000 | 1,405 |
| Commercial real estate, construction & land development | $3,431,000 | 2,931 |
| Commitments secured by real estate | $3,431,000 | 2,884 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,811,000 | 3,038 |
| 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 | $12,438,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 3,555 |
| Credit card lines | $1,095,000 | 1,392 |
| Commercial real estate, construction & land development | $1,870,000 | 3,574 |
| Commitments secured by real estate | $1,870,000 | 3,515 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,813,000 | 2,545 |
| 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 | $12,064,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 3,461 |
| Credit card lines | $1,037,000 | 1,431 |
| Commercial real estate, construction & land development | $3,000,000 | 2,954 |
| Commitments secured by real estate | $3,000,000 | 2,894 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,346,000 | 2,812 |
| 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 | $6,129,000 | 5,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 3,509 |
| Credit card lines | $1,149,000 | 1,437 |
| Commercial real estate, construction & land development | $730,000 | 4,507 |
| Commitments secured by real estate | $730,000 | 4,437 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,702,000 | 4,112 |
| 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 | $6,242,000 | 4,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 3,353 |
| Credit card lines | $1,201,000 | 1,550 |
| Commercial real estate, construction & land development | $844,000 | 4,234 |
| Commitments secured by real estate | $844,000 | 4,170 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,655,000 | 4,040 |
| 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 | $5,548,000 | 5,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 3,272 |
| Credit card lines | $1,222,000 | 1,600 |
| Commercial real estate, construction & land development | $80,000 | 6,080 |
| Commitments secured by real estate | $80,000 | 6,018 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,660,000 | 4,129 |
| 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 | $5,705,000 | 5,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 2,992 |
| Credit card lines | $1,314,000 | 1,588 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,681,000 | 3,989 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,305,000 | 5,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 3,048 |
| Credit card lines | $1,167,000 | 1,709 |
| Commercial real estate, construction & land development | $2,000 | 6,611 |
| Commitments secured by real estate | $2,000 | 6,558 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,468,000 | 3,996 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,490,000 | 6,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $719,000 | 2,959 |
| Credit card lines | $1,148,000 | 1,814 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $623,000 | 7,473 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $994,000 | 8,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $994,000 | 1,998 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $872,000 | 9,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $872,000 | 2,041 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $671,000 | 10,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $671,000 | 2,256 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $535,000 | 10,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $535,000 | 2,433 |
| 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 |