Home > Iowa Falls State Bank > Total Unused Commitments
Iowa Falls State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $13,881,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,505,000 | 2,142 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $2,005,000 | 3,051 |
| Commitments secured by real estate | $2,005,000 | 3,054 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,371,000 | 2,793 |
| 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 | $13,869,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,124 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $942,000 | 3,402 |
| Commitments secured by real estate | $942,000 | 3,418 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,503,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,132,000 | 1,672 |
| 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 | $13,511,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,245,000 | 2,174 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $951,000 | 3,444 |
| Commitments secured by real estate | $951,000 | 3,454 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,315,000 | 2,685 |
| 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 | $13,916,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,908,000 | 2,055 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $721,000 | 3,531 |
| Commitments secured by real estate | $721,000 | 3,548 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,287,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,746,000 | 1,756 |
| 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 | $12,833,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,681,000 | 2,088 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $764,000 | 3,494 |
| Commitments secured by real estate | $764,000 | 3,512 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,388,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $3,000,000 | 671 |
| 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 | $15,220,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,812,000 | 2,061 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,385,000 | 3,334 |
| Commitments secured by real estate | $1,385,000 | 3,350 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,023,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,558,000 | 1,684 |
| 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 | $14,122,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,180,000 | 2,166 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,198,000 | 3,132 |
| Commitments secured by real estate | $2,198,000 | 3,138 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,744,000 | 2,791 |
| 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 | $10,953,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,522,000 | 2,307 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,000 | 4,031 |
| Commitments secured by real estate | $15,000 | 4,062 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,416,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,810,000 | 1,533 |
| 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 | $12,053,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 2,492 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,000 | 4,088 |
| Commitments secured by real estate | $8,000 | 4,079 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,139,000 | 2,745 |
| 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 | $13,155,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,067,000 | 2,440 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,000 | 4,105 |
| Commitments secured by real estate | $10,000 | 4,098 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,078,000 | 2,608 |
| 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 | $13,720,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,118,000 | 2,012 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $116,000 | 4,057 |
| Commitments secured by real estate | $116,000 | 4,049 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,486,000 | 2,787 |
| 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 | $14,288,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,563,000 | 2,091 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,457,000 | 3,541 |
| Commitments secured by real estate | $1,457,000 | 3,531 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,268,000 | 2,869 |
| 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 | $16,422,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,111 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $911,000 | 3,694 |
| Commitments secured by real estate | $911,000 | 3,683 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,121,000 | 2,610 |
| 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 | $16,469,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,362,000 | 2,092 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,371,000 | 3,240 |
| Commitments secured by real estate | $2,371,000 | 3,224 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,736,000 | 2,673 |
| 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 | $14,014,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,607,000 | 2,068 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,407,000 | 2,742 |
| 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 | $17,053,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,923,000 | 2,010 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,130,000 | 2,480 |
| 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 | $16,938,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,018,000 | 1,971 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,920,000 | 2,543 |
| 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 | $15,217,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,357,000 | 2,076 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,860,000 | 2,531 |
| 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 | $14,579,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,500,000 | 2,288 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,008,000 | 3,228 |
| Commitments secured by real estate | $2,008,000 | 3,214 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,071,000 | 2,723 |
| 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 | $13,035,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,504,000 | 2,283 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,000 | 4,377 |
| Commitments secured by real estate | $12,000 | 4,369 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,519,000 | 2,664 |
| 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 | $12,923,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,310,000 | 2,320 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,349,000 | 3,406 |
| Commitments secured by real estate | $1,349,000 | 3,394 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,264,000 | 2,794 |
| 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 | $13,896,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,219,000 | 2,364 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,924,000 | 3,260 |
| Commitments secured by real estate | $1,924,000 | 3,246 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,753,000 | 2,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $384,000 | 3,725 |
| 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 | $14,748,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 2,369 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,235,000 | 3,231 |
| Commitments secured by real estate | $2,235,000 | 3,222 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,214,000 | 2,591 |
| 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 | $16,138,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 2,349 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,185,000 | 2,951 |
| Commitments secured by real estate | $3,185,000 | 2,942 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,493,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 3,710 |
| 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 | $20,561,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,761,000 | 2,259 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,859,000 | 3,340 |
| Commitments secured by real estate | $1,859,000 | 3,327 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,941,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $610,000 | 3,754 |
| 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 | $17,988,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,758,000 | 2,257 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,344,000 | 2,949 |
| Commitments secured by real estate | $3,344,000 | 2,940 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,886,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $577,000 | 3,797 |
| 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 | $15,374,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,464,000 | 2,361 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,064,000 | 3,364 |
| Commitments secured by real estate | $2,064,000 | 3,352 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,846,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $535,000 | 3,849 |
| 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 | $14,762,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 2,526 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,468,000 | 3,647 |
| Commitments secured by real estate | $1,468,000 | 3,632 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,242,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,454,000 | 3,473 |
| 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 | $16,160,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 2,581 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,829,000 | 3,454 |
| Commitments secured by real estate | $1,829,000 | 3,440 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,381,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $590,000 | 3,919 |
| 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 | $14,510,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 2,632 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $514,000 | 4,227 |
| Commitments secured by real estate | $514,000 | 4,212 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,152,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $890,000 | 3,766 |
| 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 | $12,709,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,951,000 | 2,621 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $663,000 | 4,189 |
| Commitments secured by real estate | $663,000 | 4,177 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,095,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,218,000 | 3,639 |
| 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 | $13,597,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,355,000 | 2,488 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,278,000 | 3,811 |
| Commitments secured by real estate | $1,278,000 | 3,794 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,964,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $483,000 | 4,043 |
| 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 | $12,129,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,932,000 | 2,666 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $905,000 | 3,974 |
| Commitments secured by real estate | $905,000 | 3,956 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,292,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $469,000 | 4,088 |
| 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 | $13,654,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 2,712 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $997,000 | 3,951 |
| Commitments secured by real estate | $997,000 | 3,939 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,821,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,000 | 4,140 |
| 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 | $11,185,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,714,000 | 2,776 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $228,000 | 4,743 |
| Commitments secured by real estate | $228,000 | 4,730 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,243,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $477,000 | 4,129 |
| 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 | $10,037,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 2,744 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $210,000 | 4,790 |
| Commitments secured by real estate | $210,000 | 4,776 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,019,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $870,000 | 3,953 |
| 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 | $11,622,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 2,757 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,370,000 | 3,729 |
| Commitments secured by real estate | $1,370,000 | 3,714 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,430,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,490,000 | 3,323 |
| 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 | $13,452,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,546,000 | 2,908 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,177,000 | 3,334 |
| Commitments secured by real estate | $2,177,000 | 3,320 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,729,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,540,000 | 2,991 |
| 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 | $12,701,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 2,946 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $279,000 | 4,812 |
| Commitments secured by real estate | $279,000 | 4,794 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,878,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,442,000 | 3,318 |
| 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 | $11,837,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 2,921 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,709,000 | 3,635 |
| Commitments secured by real estate | $1,709,000 | 3,613 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,533,000 | 3,048 |
| 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 | $11,700,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,456,000 | 3,019 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $287,000 | 4,756 |
| Commitments secured by real estate | $287,000 | 4,733 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,957,000 | 2,854 |
| 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 | $10,878,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 3,063 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $258,000 | 4,907 |
| Commitments secured by real estate | $258,000 | 4,891 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,211,000 | 2,869 |
| 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 | $11,429,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,357,000 | 3,124 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,221,000 | 3,383 |
| Commitments secured by real estate | $2,221,000 | 3,356 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,851,000 | 3,161 |
| 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 | $11,244,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,244,000 | 2,597 |
| 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 | $11,365,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,365,000 | 2,642 |
| 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 | $10,215,000 | 3,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,215,000 | 2,709 |
| 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 | $8,681,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 3,048 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,086,000 | 3,328 |
| 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 | $8,127,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,083,000 | 2,805 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,044,000 | 3,670 |
| 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 | $8,831,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,000 | 2,953 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,990,000 | 3,506 |
| 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 | $11,230,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 3,114 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,672,000 | 2,777 |
| 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 | $13,245,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,698,000 | 3,068 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,547,000 | 2,493 |
| 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 | $8,618,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 3,313 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,303,000 | 3,257 |
| 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 | $11,442,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,348 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,150,000 | 2,744 |
| 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 | $11,009,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,052,000 | 3,551 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,957,000 | 2,535 |
| 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 | $9,227,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 3,784 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,402,000 | 2,783 |
| 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 | $9,006,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 3,674 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,026,000 | 2,866 |
| 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 | $9,983,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 3,656 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,936,000 | 2,794 |
| 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 | $10,697,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 3,209 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,968,000 | 2,684 |
| 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 | $8,961,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 3,830 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,022,000 | 2,900 |
| 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 | $8,504,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 3,859 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,561,000 | 3,045 |
| 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 | $7,866,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 3,883 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,878,000 | 3,323 |
| 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 | $10,629,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $981,000 | 3,937 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,648,000 | 2,681 |
| 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 | $7,392,000 | 4,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 3,961 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,406,000 | 3,499 |
| 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 | $7,317,000 | 4,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,009,000 | 3,994 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,308,000 | 3,612 |
| 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 | $7,344,000 | 5,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,031,000 | 3,993 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,313,000 | 3,670 |
| 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 | $6,945,000 | 5,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,022,000 | 4,034 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $666,000 | 4,968 |
| Commitments secured by real estate | $666,000 | 4,902 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,257,000 | 3,954 |
| 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 | $7,850,000 | 5,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,397,000 | 3,782 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $169,000 | 5,845 |
| Commitments secured by real estate | $169,000 | 5,807 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,284,000 | 3,683 |
| 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 | $8,984,000 | 4,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 4,114 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $596,000 | 5,297 |
| Commitments secured by real estate | $596,000 | 5,256 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,384,000 | 3,444 |
| 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 | $6,844,000 | 5,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 4,113 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $664,000 | 5,179 |
| Commitments secured by real estate | $664,000 | 5,126 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,175,000 | 4,180 |
| 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 | $5,835,000 | 5,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 4,768 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $545,000 | 5,257 |
| Commitments secured by real estate | $545,000 | 5,211 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,867,000 | 4,214 |
| 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 | $6,655,000 | 5,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 4,250 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $887,000 | 5,000 |
| Commitments secured by real estate | $887,000 | 4,955 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,895,000 | 4,162 |
| 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 | $7,449,000 | 5,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 3,877 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $672,000 | 5,222 |
| Commitments secured by real estate | $672,000 | 5,181 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,475,000 | 3,971 |
| 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 | $5,777,000 | 5,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 4,039 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $491,000 | 5,323 |
| Commitments secured by real estate | $491,000 | 5,274 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,155,000 | 4,548 |
| 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 | $6,090,000 | 5,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 3,951 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $145,000 | 5,734 |
| Commitments secured by real estate | $145,000 | 5,695 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,751,000 | 4,214 |
| 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 | $7,090,000 | 5,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 3,992 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $430,000 | 5,357 |
| Commitments secured by real estate | $430,000 | 5,321 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,492,000 | 3,892 |
| 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 | $9,042,000 | 4,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 4,066 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $390,000 | 5,449 |
| Commitments secured by real estate | $390,000 | 5,414 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,563,000 | 3,302 |
| 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 | $7,450,000 | 5,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 3,939 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $184,000 | 5,626 |
| Commitments secured by real estate | $184,000 | 5,606 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,070,000 | 3,810 |
| 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 | $7,648,000 | 5,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,002,000 | 4,099 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $262,000 | 5,553 |
| Commitments secured by real estate | $262,000 | 5,520 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,384,000 | 3,577 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,004,000 | 5,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 4,075 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $445,000 | 5,318 |
| Commitments secured by real estate | $445,000 | 5,284 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,558,000 | 4,162 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,969,000 | 5,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 4,078 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $746,000 | 4,905 |
| Commitments secured by real estate | $746,000 | 4,870 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,266,000 | 3,904 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,854,000 | 5,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 4,163 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $693,000 | 4,901 |
| Commitments secured by real estate | $693,000 | 4,873 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,294,000 | 3,540 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,381,000 | 5,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 3,990 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $494,000 | 5,120 |
| Commitments secured by real estate | $494,000 | 5,090 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,901,000 | 3,875 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,673,000 | 5,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 4,104 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $803,000 | 4,798 |
| Commitments secured by real estate | $803,000 | 4,761 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,034,000 | 4,236 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,867,000 | 5,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $666,000 | 4,298 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $400,000 | 5,296 |
| Commitments secured by real estate | $400,000 | 5,251 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,801,000 | 3,496 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,509,000 | 5,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 4,224 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,087,000 | 4,337 |
| Commitments secured by real estate | $1,087,000 | 4,294 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,750,000 | 3,990 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,660,000 | 5,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 3,521 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $534,000 | 4,968 |
| Commitments secured by real estate | $534,000 | 4,926 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,338,000 | 3,976 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,107,000 | 6,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $730,000 | 3,573 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $612,000 | 4,924 |
| Commitments secured by real estate | $612,000 | 4,883 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,765,000 | 4,863 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,230,000 | 6,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $703,000 | 3,576 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $578,000 | 4,947 |
| Commitments secured by real estate | $578,000 | 4,899 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,949,000 | 4,760 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,013,000 | 5,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,000 | 3,551 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,781,000 | 3,648 |
| Commitments secured by real estate | $1,781,000 | 3,595 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,570,000 | 4,347 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,650,000 | 5,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 3,506 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $740,000 | 4,633 |
| Commitments secured by real estate | $740,000 | 4,575 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,260,000 | 4,381 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,115,000 | 5,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 3,678 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $726,000 | 4,511 |
| Commitments secured by real estate | $726,000 | 4,441 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,935,000 | 3,968 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,941,000 | 5,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 3,461 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $341,000 | 5,157 |
| Commitments secured by real estate | $341,000 | 5,094 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,114,000 | 3,788 |
| 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 | $5,183,000 | 5,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 3,839 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $531,000 | 4,848 |
| Commitments secured by real estate | $531,000 | 4,777 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,359,000 | 3,727 |
| 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 | $5,972,000 | 4,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,600 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $394,000 | 4,983 |
| Commitments secured by real estate | $394,000 | 4,886 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,233,000 | 3,220 |
| 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 | $4,507,000 | 5,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 3,043 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $299,000 | 5,255 |
| Commitments secured by real estate | $299,000 | 5,166 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,537,000 | 3,955 |
| 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 | $4,249,000 | 5,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 3,733 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $251,000 | 5,476 |
| Commitments secured by real estate | $251,000 | 5,384 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,717,000 | 3,813 |
| 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 | $240,000 | 10,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| 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 | $240,000 | 8,585 |
| 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 | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| 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 | $47,000 | 12,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $47,000 | 6,719 |
| Commitments secured by real estate | $47,000 | 6,600 |
| 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 | $530,000 | 10,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $530,000 | 4,251 |
| Commitments secured by real estate | $530,000 | 4,073 |
| 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 |