Home > Intercity State Bank > Total Unused Commitments
Intercity State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $38,811,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,372,000 | 1,879 |
| Credit card lines | $331,000 | 710 |
| Commercial real estate, construction & land development | $15,815,000 | 1,644 |
| Commitments secured by real estate | $15,815,000 | 1,631 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,293,000 | 2,080 |
| 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 | $40,257,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,484,000 | 1,843 |
| Credit card lines | $335,000 | 709 |
| Commercial real estate, construction & land development | $17,562,000 | 1,563 |
| Commitments secured by real estate | $17,562,000 | 1,561 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,876,000 | 2,071 |
| 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 | $40,340,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,333,000 | 1,861 |
| Credit card lines | $340,000 | 722 |
| Commercial real estate, construction & land development | $17,457,000 | 1,591 |
| Commitments secured by real estate | $17,457,000 | 1,586 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,210,000 | 2,051 |
| 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 | $34,430,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,567,000 | 1,833 |
| Credit card lines | $119,000 | 767 |
| Commercial real estate, construction & land development | $16,038,000 | 1,652 |
| Commitments secured by real estate | $16,038,000 | 1,643 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,706,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,592,000 | 1,398 |
| 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 | $38,859,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,690,000 | 1,818 |
| Credit card lines | $225,000 | 741 |
| Commercial real estate, construction & land development | $14,851,000 | 1,703 |
| Commitments secured by real estate | $14,851,000 | 1,691 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,093,000 | 2,051 |
| 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 | $39,305,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,814,000 | 1,779 |
| Credit card lines | $373,000 | 716 |
| Commercial real estate, construction & land development | $15,317,000 | 1,694 |
| Commitments secured by real estate | $15,317,000 | 1,686 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,801,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,159,000 | 1,368 |
| 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 | $31,742,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,819,000 | 1,793 |
| Credit card lines | $369,000 | 721 |
| Commercial real estate, construction & land development | $7,263,000 | 2,313 |
| Commitments secured by real estate | $7,263,000 | 2,315 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,291,000 | 2,021 |
| 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 | $26,519,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,800,000 | 1,794 |
| Credit card lines | $359,000 | 733 |
| Commercial real estate, construction & land development | $6,750,000 | 2,392 |
| Commitments secured by real estate | $6,750,000 | 2,391 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,610,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,685,000 | 1,370 |
| 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 | $33,379,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,700,000 | 1,782 |
| Credit card lines | $353,000 | 751 |
| Commercial real estate, construction & land development | $8,843,000 | 2,212 |
| Commitments secured by real estate | $8,843,000 | 2,197 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,483,000 | 2,086 |
| 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 | $38,565,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,950,000 | 1,742 |
| Credit card lines | $353,000 | 763 |
| Commercial real estate, construction & land development | $13,705,000 | 1,915 |
| Commitments secured by real estate | $13,705,000 | 1,901 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,557,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,276,000 | 1,439 |
| 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 | $34,466,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,886,000 | 1,760 |
| Credit card lines | $360,000 | 775 |
| Commercial real estate, construction & land development | $14,161,000 | 1,924 |
| Commitments secured by real estate | $14,161,000 | 1,905 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,059,000 | 2,375 |
| 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 | $38,285,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,024,000 | 1,731 |
| Credit card lines | $352,000 | 791 |
| Commercial real estate, construction & land development | $15,940,000 | 1,825 |
| Commitments secured by real estate | $15,940,000 | 1,813 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,969,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,197,000 | 1,423 |
| 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 | $42,979,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,706,000 | 1,759 |
| Credit card lines | $354,000 | 791 |
| Commercial real estate, construction & land development | $18,002,000 | 1,671 |
| Commitments secured by real estate | $18,002,000 | 1,660 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,917,000 | 2,103 |
| 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 | $35,402,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,896,000 | 1,718 |
| Credit card lines | $359,000 | 800 |
| Commercial real estate, construction & land development | $16,466,000 | 1,720 |
| Commitments secured by real estate | $16,466,000 | 1,705 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,681,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,425,000 | 1,450 |
| 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 | $43,644,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,954,000 | 1,723 |
| Credit card lines | $381,000 | 816 |
| Commercial real estate, construction & land development | $19,984,000 | 1,559 |
| Commitments secured by real estate | $19,984,000 | 1,546 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,325,000 | 2,146 |
| 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 | $44,043,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,452,000 | 1,786 |
| Credit card lines | $376,000 | 821 |
| Commercial real estate, construction & land development | $21,800,000 | 1,453 |
| Commitments secured by real estate | $21,800,000 | 1,443 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,415,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,245,000 | 1,450 |
| 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 | $29,091,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,719,000 | 1,720 |
| Credit card lines | $376,000 | 821 |
| Commercial real estate, construction & land development | $9,661,000 | 2,051 |
| Commitments secured by real estate | $9,661,000 | 2,035 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,335,000 | 2,499 |
| 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 | $31,244,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,400,000 | 1,746 |
| Credit card lines | $406,000 | 824 |
| Commercial real estate, construction & land development | $12,860,000 | 1,736 |
| Commitments secured by real estate | $12,860,000 | 1,723 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,578,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,901,000 | 1,583 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $29,250,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,307,000 | 1,756 |
| Credit card lines | $406,000 | 824 |
| Commercial real estate, construction & land development | $10,613,000 | 1,872 |
| Commitments secured by real estate | $10,613,000 | 1,860 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,924,000 | 2,419 |
| 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 | $22,572,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,083,000 | 1,766 |
| Credit card lines | $408,000 | 834 |
| Commercial real estate, construction & land development | $17,081,000 | 1,422 |
| Commitments secured by real estate | $17,081,000 | 1,405 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,083,000 | 1,799 |
| 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 | $24,163,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,946,000 | 1,772 |
| Credit card lines | $405,000 | 843 |
| Commercial real estate, construction & land development | $18,812,000 | 1,356 |
| Commitments secured by real estate | $18,812,000 | 1,347 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,916 |
| 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 | $25,225,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,136,000 | 1,765 |
| Credit card lines | $417,000 | 847 |
| Commercial real estate, construction & land development | $19,672,000 | 1,345 |
| Commitments secured by real estate | $19,672,000 | 1,337 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,136,000 | 2,537 |
| 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 | $21,355,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,124,000 | 1,774 |
| Credit card lines | $425,000 | 861 |
| Commercial real estate, construction & land development | $15,431,000 | 1,547 |
| Commitments secured by real estate | $15,431,000 | 1,534 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $375,000 | 4,888 |
| 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 | $23,800,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,133,000 | 1,789 |
| Credit card lines | $426,000 | 868 |
| Commercial real estate, construction & land development | $16,826,000 | 1,460 |
| Commitments secured by real estate | $16,826,000 | 1,449 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,415,000 | 4,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,548,000 | 2,403 |
| 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 | $23,194,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,343,000 | 1,768 |
| Credit card lines | $423,000 | 875 |
| Commercial real estate, construction & land development | $16,013,000 | 1,486 |
| Commitments secured by real estate | $16,013,000 | 1,470 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,415,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,758,000 | 2,408 |
| 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 | $21,819,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,366,000 | 1,753 |
| Credit card lines | $420,000 | 892 |
| Commercial real estate, construction & land development | $14,298,000 | 1,600 |
| Commitments secured by real estate | $14,298,000 | 1,586 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,735,000 | 4,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,101,000 | 2,349 |
| 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 | $21,680,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,325,000 | 1,766 |
| Credit card lines | $459,000 | 889 |
| Commercial real estate, construction & land development | $13,231,000 | 1,711 |
| Commitments secured by real estate | $13,231,000 | 1,696 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,665,000 | 4,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,990,000 | 2,249 |
| 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 | $19,919,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,073,000 | 1,813 |
| Credit card lines | $440,000 | 919 |
| Commercial real estate, construction & land development | $11,166,000 | 1,831 |
| Commitments secured by real estate | $11,166,000 | 1,819 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,240,000 | 4,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,313,000 | 2,231 |
| 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 | $20,703,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,827,000 | 1,864 |
| Credit card lines | $459,000 | 919 |
| Commercial real estate, construction & land development | $12,102,000 | 1,734 |
| Commitments secured by real estate | $12,102,000 | 1,721 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,315,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,142,000 | 2,247 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $23,413,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,788,000 | 1,869 |
| Credit card lines | $752,000 | 849 |
| Commercial real estate, construction & land development | $14,223,000 | 1,602 |
| Commitments secured by real estate | $14,223,000 | 1,588 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,650,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,788,000 | 2,699 |
| 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 | $21,454,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,706,000 | 1,891 |
| Credit card lines | $439,000 | 943 |
| Commercial real estate, construction & land development | $16,309,000 | 1,492 |
| Commitments secured by real estate | $16,309,000 | 1,476 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,706,000 | 2,705 |
| 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 | $16,784,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,523,000 | 1,924 |
| Credit card lines | $436,000 | 959 |
| Commercial real estate, construction & land development | $11,825,000 | 1,768 |
| Commitments secured by real estate | $11,825,000 | 1,750 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 5,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,523,000 | 2,742 |
| 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 | $14,575,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,367,000 | 1,966 |
| Credit card lines | $471,000 | 970 |
| Commercial real estate, construction & land development | $9,737,000 | 1,898 |
| Commitments secured by real estate | $9,737,000 | 1,886 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 5,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,367,000 | 2,818 |
| 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 | $15,443,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,158,000 | 2,009 |
| Credit card lines | $479,000 | 978 |
| Commercial real estate, construction & land development | $10,806,000 | 1,789 |
| Commitments secured by real estate | $10,806,000 | 1,775 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 5,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,158,000 | 2,863 |
| 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 | $13,821,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,621,000 | 2,140 |
| Credit card lines | $477,000 | 985 |
| Commercial real estate, construction & land development | $9,723,000 | 1,913 |
| Commitments secured by real estate | $9,723,000 | 1,896 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,621,000 | 2,981 |
| 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 | $15,171,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,888,000 | 2,089 |
| Credit card lines | $483,000 | 998 |
| Commercial real estate, construction & land development | $10,800,000 | 1,795 |
| Commitments secured by real estate | $10,800,000 | 1,780 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,888,000 | 2,935 |
| 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 | $16,802,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,895,000 | 2,067 |
| Credit card lines | $451,000 | 1,016 |
| Commercial real estate, construction & land development | $12,456,000 | 1,573 |
| Commitments secured by real estate | $12,456,000 | 1,560 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $0 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,895,000 | 2,935 |
| 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 | $18,588,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,077,000 | 2,022 |
| Credit card lines | $475,000 | 1,018 |
| Commercial real estate, construction & land development | $14,036,000 | 1,459 |
| Commitments secured by real estate | $14,036,000 | 1,436 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,077,000 | 2,871 |
| 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 | $15,939,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,923,000 | 2,084 |
| Credit card lines | $464,000 | 1,041 |
| Commercial real estate, construction & land development | $11,552,000 | 1,669 |
| Commitments secured by real estate | $11,552,000 | 1,652 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,923,000 | 2,916 |
| 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 | $15,251,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,701,000 | 2,135 |
| Credit card lines | $468,000 | 1,048 |
| Commercial real estate, construction & land development | $11,082,000 | 1,652 |
| Commitments secured by real estate | $11,082,000 | 1,632 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,701,000 | 2,763 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $15,774,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,781,000 | 2,117 |
| Credit card lines | $457,000 | 1,062 |
| Commercial real estate, construction & land development | $11,536,000 | 1,532 |
| Commitments secured by real estate | $11,536,000 | 1,510 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,781,000 | 2,698 |
| 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 | $10,526,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,697,000 | 2,450 |
| Credit card lines | $458,000 | 1,078 |
| Commercial real estate, construction & land development | $7,371,000 | 1,974 |
| Commitments secured by real estate | $7,371,000 | 1,957 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,697,000 | 2,767 |
| 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 | $9,691,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,793,000 | 2,110 |
| Credit card lines | $483,000 | 1,076 |
| Commercial real estate, construction & land development | $5,415,000 | 2,339 |
| Commitments secured by real estate | $5,415,000 | 2,320 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,793,000 | 2,752 |
| 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 | $9,261,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,597,000 | 2,179 |
| Credit card lines | $501,000 | 1,076 |
| Commercial real estate, construction & land development | $5,163,000 | 2,326 |
| Commitments secured by real estate | $5,163,000 | 2,309 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,597,000 | 2,801 |
| 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 | $10,333,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,732,000 | 2,143 |
| Credit card lines | $518,000 | 1,081 |
| Commercial real estate, construction & land development | $6,083,000 | 2,087 |
| Commitments secured by real estate | $6,083,000 | 2,063 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,732,000 | 2,787 |
| 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 | $10,560,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,786,000 | 2,117 |
| Credit card lines | $518,000 | 1,075 |
| Commercial real estate, construction & land development | $6,256,000 | 2,036 |
| Commitments secured by real estate | $6,256,000 | 2,020 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,786,000 | 2,752 |
| 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 | $10,316,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,892,000 | 2,120 |
| Credit card lines | $543,000 | 1,074 |
| Commercial real estate, construction & land development | $5,881,000 | 2,115 |
| Commitments secured by real estate | $5,881,000 | 2,093 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,892,000 | 2,685 |
| 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 | $7,792,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,872,000 | 2,128 |
| Credit card lines | $608,000 | 1,071 |
| Commercial real estate, construction & land development | $3,285,000 | 2,698 |
| Commitments secured by real estate | $3,285,000 | 2,670 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,000 | 6,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,872,000 | 2,680 |
| 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 | $8,642,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,842,000 | 2,140 |
| Credit card lines | $610,000 | 1,072 |
| Commercial real estate, construction & land development | $4,190,000 | 2,276 |
| Commitments secured by real estate | $4,190,000 | 2,251 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,842,000 | 2,712 |
| 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 | $8,671,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,963,000 | 2,100 |
| Credit card lines | $565,000 | 1,096 |
| Commercial real estate, construction & land development | $4,143,000 | 2,237 |
| Commitments secured by real estate | $4,143,000 | 2,210 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,963,000 | 2,626 |
| 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 | $9,628,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,955,000 | 2,132 |
| Credit card lines | $557,000 | 1,109 |
| Commercial real estate, construction & land development | $5,070,000 | 1,971 |
| Commitments secured by real estate | $5,070,000 | 1,937 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,000 | 6,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,955,000 | 2,629 |
| 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 | $8,882,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,193,000 | 2,088 |
| Credit card lines | $627,000 | 1,091 |
| Commercial real estate, construction & land development | $4,062,000 | 2,205 |
| Commitments secured by real estate | $4,062,000 | 2,181 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,193,000 | 2,529 |
| 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 | $9,028,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,951,000 | 2,169 |
| Credit card lines | $766,000 | 1,055 |
| Commercial real estate, construction & land development | $4,311,000 | 2,049 |
| Commitments secured by real estate | $4,311,000 | 2,017 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,951,000 | 2,638 |
| 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 | $9,443,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,930,000 | 2,174 |
| Credit card lines | $760,000 | 1,060 |
| Commercial real estate, construction & land development | $4,753,000 | 1,746 |
| Commitments secured by real estate | $4,753,000 | 1,712 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,930,000 | 2,369 |
| 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 | $9,387,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,077,000 | 2,158 |
| Credit card lines | $783,000 | 1,062 |
| Commercial real estate, construction & land development | $4,527,000 | 1,831 |
| Commitments secured by real estate | $4,527,000 | 1,793 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,077,000 | 2,301 |
| 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 | $9,830,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,065,000 | 2,201 |
| Credit card lines | $800,000 | 1,066 |
| Commercial real estate, construction & land development | $4,965,000 | 1,715 |
| Commitments secured by real estate | $4,965,000 | 1,669 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,065,000 | 2,309 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $13,733,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,970,000 | 2,241 |
| Credit card lines | $828,000 | 1,081 |
| Commercial real estate, construction & land development | $8,935,000 | 1,076 |
| Commitments secured by real estate | $8,935,000 | 1,048 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,970,000 | 2,374 |
| 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 | $10,050,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,671,000 | 2,343 |
| Credit card lines | $827,000 | 1,102 |
| Commercial real estate, construction & land development | $5,552,000 | 1,522 |
| Commitments secured by real estate | $5,552,000 | 1,477 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,671,000 | 2,432 |
| 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 | $10,217,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,720,000 | 2,384 |
| Credit card lines | $887,000 | 1,093 |
| Commercial real estate, construction & land development | $5,610,000 | 1,631 |
| Commitments secured by real estate | $5,610,000 | 1,588 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,720,000 | 2,438 |
| 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 | $11,178,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,411,000 | 2,513 |
| Credit card lines | $880,000 | 1,111 |
| Commercial real estate, construction & land development | $6,886,000 | 1,457 |
| Commitments secured by real estate | $6,886,000 | 1,410 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,000 | 7,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,411,000 | 2,574 |
| 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 | $12,576,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,194,000 | 2,637 |
| Credit card lines | $934,000 | 1,103 |
| Commercial real estate, construction & land development | $8,155,000 | 1,338 |
| Commitments secured by real estate | $8,155,000 | 1,295 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $293,000 | 6,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,194,000 | 2,771 |
| 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 | $17,065,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,017,000 | 2,708 |
| Credit card lines | $933,000 | 1,122 |
| Commercial real estate, construction & land development | $12,822,000 | 982 |
| Commitments secured by real estate | $12,822,000 | 943 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $293,000 | 6,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,017,000 | 2,809 |
| 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 | $19,601,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,768,000 | 2,855 |
| Credit card lines | $936,000 | 1,138 |
| Commercial real estate, construction & land development | $15,589,000 | 900 |
| Commitments secured by real estate | $15,589,000 | 870 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $308,000 | 6,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,768,000 | 2,949 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $20,690,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,816,000 | 2,881 |
| Credit card lines | $961,000 | 1,151 |
| Commercial real estate, construction & land development | $16,604,000 | 924 |
| Commitments secured by real estate | $16,604,000 | 897 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $309,000 | 6,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,816,000 | 3,009 |
| 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 | $18,184,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,612,000 | 2,997 |
| Credit card lines | $942,000 | 1,176 |
| Commercial real estate, construction & land development | $14,452,000 | 1,165 |
| Commitments secured by real estate | $14,452,000 | 1,120 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $178,000 | 7,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,612,000 | 3,189 |
| 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 | $14,834,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,307,000 | 3,171 |
| Credit card lines | $959,000 | 1,155 |
| Commercial real estate, construction & land development | $11,424,000 | 1,533 |
| Commitments secured by real estate | $11,424,000 | 1,477 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $144,000 | 7,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,307,000 | 3,333 |
| 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 | $15,988,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,267,000 | 3,234 |
| Credit card lines | $1,011,000 | 1,159 |
| Commercial real estate, construction & land development | $12,495,000 | 1,621 |
| Commitments secured by real estate | $12,495,000 | 1,572 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $215,000 | 7,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,267,000 | 3,426 |
| 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 | $17,369,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,196,000 | 3,281 |
| Credit card lines | $1,115,000 | 1,134 |
| Commercial real estate, construction & land development | $13,643,000 | 1,630 |
| Commitments secured by real estate | $13,643,000 | 1,591 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $415,000 | 7,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,196,000 | 3,461 |
| 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 | $16,774,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,944,000 | 3,409 |
| Credit card lines | $1,120,000 | 1,156 |
| Commercial real estate, construction & land development | $13,362,000 | 1,710 |
| Commitments secured by real estate | $13,362,000 | 1,665 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $348,000 | 7,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,944,000 | 3,579 |
| 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 | $16,511,000 | 3,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 3,436 |
| Credit card lines | $1,141,000 | 1,154 |
| Commercial real estate, construction & land development | $11,699,000 | 1,957 |
| Commitments secured by real estate | $11,699,000 | 1,915 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,797,000 | 5,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 3,604 |
| 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 | $16,942,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,810,000 | 3,498 |
| Credit card lines | $1,179,000 | 1,150 |
| Commercial real estate, construction & land development | $12,582,000 | 1,915 |
| Commitments secured by real estate | $12,582,000 | 1,873 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,371,000 | 6,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,810,000 | 3,596 |
| 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 | $17,254,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 3,551 |
| Credit card lines | $1,256,000 | 1,143 |
| Commercial real estate, construction & land development | $13,415,000 | 1,876 |
| Commitments secured by real estate | $13,415,000 | 1,833 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $817,000 | 6,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,766,000 | 3,591 |
| 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 | $16,651,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,782,000 | 3,552 |
| Credit card lines | $1,313,000 | 1,134 |
| Commercial real estate, construction & land development | $12,873,000 | 1,882 |
| Commitments secured by real estate | $12,873,000 | 1,856 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $683,000 | 6,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,782,000 | 3,573 |
| 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 | $19,158,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 3,484 |
| Credit card lines | $1,325,000 | 1,115 |
| Commercial real estate, construction & land development | $14,521,000 | 1,702 |
| Commitments secured by real estate | $14,521,000 | 1,672 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,438,000 | 6,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 3,496 |
| 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 | $14,337,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,895,000 | 3,488 |
| Credit card lines | $1,328,000 | 1,136 |
| Commercial real estate, construction & land development | $9,026,000 | 2,313 |
| Commitments secured by real estate | $9,026,000 | 2,270 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,088,000 | 5,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,895,000 | 3,451 |
| 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 | $15,191,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 3,537 |
| Credit card lines | $1,366,000 | 1,136 |
| Commercial real estate, construction & land development | $10,192,000 | 2,175 |
| Commitments secured by real estate | $10,192,000 | 2,137 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,831,000 | 5,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,802,000 | 3,473 |
| 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 | $15,134,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 3,550 |
| Credit card lines | $1,382,000 | 1,147 |
| Commercial real estate, construction & land development | $11,659,000 | 1,973 |
| Commitments secured by real estate | $11,659,000 | 1,940 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $373,000 | 7,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,720,000 | 3,497 |
| 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 | $17,553,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,643,000 | 3,570 |
| Credit card lines | $1,388,000 | 1,138 |
| Commercial real estate, construction & land development | $13,815,000 | 1,766 |
| Commitments secured by real estate | $13,815,000 | 1,736 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $707,000 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,643,000 | 3,477 |
| 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 | $15,741,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 3,565 |
| Credit card lines | $1,301,000 | 1,188 |
| Commercial real estate, construction & land development | $11,640,000 | 1,907 |
| Commitments secured by real estate | $11,640,000 | 1,882 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,173,000 | 6,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,627,000 | 3,397 |
| 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 | $16,105,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 3,568 |
| Credit card lines | $1,321,000 | 1,210 |
| Commercial real estate, construction & land development | $12,031,000 | 1,790 |
| Commitments secured by real estate | $12,031,000 | 1,774 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,194,000 | 6,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,559,000 | 3,374 |
| 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 | $12,857,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 3,609 |
| Credit card lines | $1,254,000 | 1,236 |
| Commercial real estate, construction & land development | $9,872,000 | 1,937 |
| Commitments secured by real estate | $9,872,000 | 1,916 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $258,000 | 7,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,473,000 | 3,467 |
| 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 | $13,478,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,363,000 | 3,667 |
| Credit card lines | $1,270,000 | 1,217 |
| Commercial real estate, construction & land development | $10,033,000 | 1,864 |
| Commitments secured by real estate | $10,033,000 | 1,847 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $812,000 | 6,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,363,000 | 3,447 |
| 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 | $12,804,000 | 3,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 3,673 |
| Credit card lines | $1,259,000 | 1,260 |
| Commercial real estate, construction & land development | $7,831,000 | 2,141 |
| Commitments secured by real estate | $7,831,000 | 2,115 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,407,000 | 5,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,307,000 | 3,404 |
| 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 | $11,399,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 3,655 |
| Credit card lines | $1,233,000 | 1,299 |
| Commercial real estate, construction & land development | $6,314,000 | 2,370 |
| Commitments secured by real estate | $6,314,000 | 2,338 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,537,000 | 5,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,315,000 | 3,379 |
| 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 | $10,017,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 3,537 |
| Credit card lines | $1,265,000 | 1,313 |
| Commercial real estate, construction & land development | $6,703,000 | 2,174 |
| Commitments secured by real estate | $6,703,000 | 2,145 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $679,000 | 7,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,370,000 | 3,333 |
| 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 | $10,523,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 3,197 |
| Credit card lines | $1,245,000 | 1,249 |
| Commercial real estate, construction & land development | $6,947,000 | 2,093 |
| Commitments secured by real estate | $6,947,000 | 2,060 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,184,000 | 6,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $8,225,000 | 4,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,163,000 | 3,171 |
| Credit card lines | $1,303,000 | 1,252 |
| Commercial real estate, construction & land development | $4,023,000 | 2,779 |
| Commitments secured by real estate | $4,023,000 | 2,736 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,736,000 | 5,731 |
| 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 | $7,399,000 | 4,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,140,000 | 3,138 |
| Credit card lines | $1,298,000 | 1,261 |
| Commercial real estate, construction & land development | $3,534,000 | 2,884 |
| Commitments secured by real estate | $3,534,000 | 2,843 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,427,000 | 6,036 |
| 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 | $9,861,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,069 |
| Credit card lines | $1,383,000 | 1,243 |
| Commercial real estate, construction & land development | $6,486,000 | 1,953 |
| Commitments secured by real estate | $6,486,000 | 1,918 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $841,000 | 6,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,299,000 | 4,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,243 |
| Credit card lines | $1,375,000 | 1,239 |
| Commercial real estate, construction & land development | $4,319,000 | 2,458 |
| Commitments secured by real estate | $4,319,000 | 2,415 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $719,000 | 6,786 |
| 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 | $9,319,000 | 4,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 3,489 |
| Credit card lines | $1,398,000 | 1,294 |
| Commercial real estate, construction & land development | $6,151,000 | 1,851 |
| Commitments secured by real estate | $6,151,000 | 1,802 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,215,000 | 6,247 |
| 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 | $6,277,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 3,972 |
| Credit card lines | $1,423,000 | 1,393 |
| Commercial real estate, construction & land development | $3,742,000 | 2,325 |
| Commitments secured by real estate | $3,742,000 | 2,264 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $852,000 | 6,734 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,363,000 | 5,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 3,887 |
| Credit card lines | $1,189,000 | 1,622 |
| Commercial real estate, construction & land development | $3,266,000 | 2,462 |
| Commitments secured by real estate | $3,266,000 | 2,411 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $633,000 | 7,200 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,778,000 | 4,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 3,669 |
| Credit card lines | $1,183,000 | 1,690 |
| Commercial real estate, construction & land development | $3,594,000 | 2,190 |
| Commitments secured by real estate | $3,594,000 | 2,123 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $683,000 | 7,161 |
| 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 | $5,081,000 | 5,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 3,925 |
| Credit card lines | $1,099,000 | 1,772 |
| Commercial real estate, construction & land development | $2,770,000 | 2,338 |
| Commitments secured by real estate | $2,770,000 | 2,261 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $991,000 | 6,641 |
| 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 | $3,619,000 | 5,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 4,131 |
| Credit card lines | $954,000 | 1,989 |
| Commercial real estate, construction & land development | $1,700,000 | 2,994 |
| Commitments secured by real estate | $1,700,000 | 2,923 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $813,000 | 7,058 |
| 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 | $4,316,000 | 5,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,229 |
| Credit card lines | $1,555,000 | 1,511 |
| Commercial real estate, construction & land development | $2,453,000 | 2,359 |
| Commitments secured by real estate | $2,453,000 | 2,273 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $190,000 | 8,744 |
| 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 | $3,772,000 | 5,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 4,309 |
| Credit card lines | $1,291,000 | 1,633 |
| Commercial real estate, construction & land development | $2,035,000 | 2,586 |
| Commitments secured by real estate | $2,035,000 | 2,495 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $333,000 | 8,540 |
| 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 | $3,681,000 | 5,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 4,621 |
| Credit card lines | $1,229,000 | 1,620 |
| Commercial real estate, construction & land development | $2,376,000 | 2,187 |
| Commitments secured by real estate | $2,376,000 | 2,083 |
| 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 | $3,778,000 | 5,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,083 |
| Credit card lines | $1,134,000 | 1,668 |
| Commercial real estate, construction & land development | $746,000 | 3,716 |
| Commitments secured by real estate | $746,000 | 3,542 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,873,000 | 4,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,000 | 3,171 |
| 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 |