Home > Iowa State Bank > Total Unused Commitments
Iowa State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $185,437,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,707,000 | 1,793 |
| Credit card lines | $17,905,000 | 200 |
| Commercial real estate, construction & land development | $0 | 4,012 |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $161,825,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $183,384,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,810,000 | 1,795 |
| Credit card lines | $17,738,000 | 203 |
| Commercial real estate, construction & land development | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $159,836,000 | 491 |
| 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 | $185,035,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,701,000 | 1,816 |
| Credit card lines | $17,058,000 | 203 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $162,276,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $147,416,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,592,000 | 1,800 |
| Credit card lines | $16,199,000 | 215 |
| Commercial real estate, construction & land development | $0 | 4,106 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $125,625,000 | 602 |
| 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 | $178,129,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,410,000 | 1,810 |
| Credit card lines | $16,058,000 | 219 |
| Commercial real estate, construction & land development | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $156,661,000 | 509 |
| 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 | $188,009,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,543,000 | 1,798 |
| Credit card lines | $16,133,000 | 222 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $166,333,000 | 496 |
| 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 | $163,517,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,467,000 | 1,800 |
| Credit card lines | $15,497,000 | 223 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $142,553,000 | 546 |
| 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 | $144,315,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,484,000 | 1,788 |
| Credit card lines | $15,548,000 | 219 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,283,000 | 596 |
| 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 | $151,366,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,117,000 | 1,823 |
| Credit card lines | $15,133,000 | 217 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $131,116,000 | 559 |
| 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 | $151,405,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,031,000 | 1,843 |
| Credit card lines | $15,121,000 | 225 |
| 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 | $131,253,000 | 566 |
| 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 | $151,406,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,095,000 | 1,826 |
| Credit card lines | $14,882,000 | 224 |
| 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 | $131,429,000 | 557 |
| 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 | $151,143,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,984,000 | 1,816 |
| Credit card lines | $15,040,000 | 221 |
| 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 | $131,119,000 | 561 |
| 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 | $160,559,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 2,483 |
| Credit card lines | $14,828,000 | 223 |
| Commercial real estate, construction & land development | $6,600,000 | 2,341 |
| Commitments secured by real estate | $6,600,000 | 2,328 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $137,265,000 | 515 |
| 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 | $158,866,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,990,000 | 1,799 |
| Credit card lines | $14,828,000 | 220 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $139,048,000 | 509 |
| 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 | $151,736,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,800,000 | 1,817 |
| Credit card lines | $14,926,000 | 221 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $132,010,000 | 522 |
| 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 | $118,908,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,522,000 | 1,846 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,386,000 | 546 |
| 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 | $128,741,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,573,000 | 1,850 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,168,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,309,000 | 841 |
| 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 | $154,887,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,746,000 | 1,832 |
| Credit card lines | $13,971,000 | 226 |
| Commercial real estate, construction & land development | $13,971,000 | 1,639 |
| Commitments secured by real estate | $13,971,000 | 1,626 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $122,199,000 | 498 |
| 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 | $134,401,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,218,000 | 1,932 |
| Credit card lines | $13,110,000 | 227 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,073,000 | 510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,314,000 | 868 |
| 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 | $128,061,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $12,796,000 | 233 |
| Commercial real estate, construction & land development | $12,796,000 | 1,682 |
| Commitments secured by real estate | $12,796,000 | 1,667 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,469,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,129,000 | 876 |
| 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 | $129,079,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,008,000 | 1,988 |
| Credit card lines | $14,292,000 | 222 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,779,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,456,000 | 914 |
| 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 | $139,079,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,766,000 | 2,035 |
| Credit card lines | $13,162,000 | 226 |
| Commercial real estate, construction & land development | $13,162,000 | 1,718 |
| Commitments secured by real estate | $13,162,000 | 1,704 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,989,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,116,000 | 876 |
| 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 | $127,920,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,660,000 | 2,081 |
| Credit card lines | $13,324,000 | 232 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,936,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,148,000 | 902 |
| 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 | $130,541,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,539,000 | 2,106 |
| Credit card lines | $13,140,000 | 228 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $113,862,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,272,000 | 839 |
| 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 | $128,611,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,225 |
| Credit card lines | $13,206,000 | 224 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $112,280,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,308,000 | 816 |
| 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 | $133,910,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,890,000 | 2,320 |
| Credit card lines | $13,369,000 | 216 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,651,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,169,000 | 861 |
| 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 | $129,286,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,836,000 | 2,344 |
| Credit card lines | $13,338,000 | 218 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $113,112,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,910,000 | 957 |
| 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 | $130,552,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,945,000 | 2,339 |
| Credit card lines | $13,046,000 | 222 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $114,561,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,450,000 | 777 |
| 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 | $139,386,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,755,000 | 2,386 |
| Credit card lines | $13,015,000 | 217 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $123,616,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,587,000 | 835 |
| 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 | $146,639,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,848,000 | 2,375 |
| Credit card lines | $12,994,000 | 217 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $130,797,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $134,757,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 2,334 |
| Credit card lines | $13,086,000 | 213 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $118,660,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $129,431,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,136,000 | 2,287 |
| Credit card lines | $13,246,000 | 214 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $113,049,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,940,000 | 915 |
| 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 | $147,303,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,851,000 | 2,365 |
| Credit card lines | $12,839,000 | 215 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $131,613,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,300,000 | 784 |
| 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 | $150,085,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,720,000 | 2,443 |
| Credit card lines | $12,488,000 | 227 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $134,877,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $130,630,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,812,000 | 2,418 |
| Credit card lines | $12,443,000 | 224 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $115,375,000 | 479 |
| 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 | $137,914,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,659,000 | 2,466 |
| Credit card lines | $12,154,000 | 229 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $123,101,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,555,000 | 1,085 |
| 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 | $120,402,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 2,517 |
| Credit card lines | $11,941,000 | 225 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $105,948,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,868,000 | 960 |
| 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 | $114,296,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,480,000 | 2,558 |
| Credit card lines | $11,796,000 | 228 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,020,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,002,000 | 971 |
| 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 | $114,004,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,366,000 | 2,606 |
| Credit card lines | $12,017,000 | 222 |
| 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 | $99,621,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,843,000 | 1,039 |
| 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 | $116,216,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,624 |
| Credit card lines | $11,965,000 | 222 |
| 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 | $101,859,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,202,000 | 1,011 |
| 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 | $94,420,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 2,587 |
| Credit card lines | $11,531,000 | 223 |
| 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 | $80,429,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,269,000 | 1,148 |
| 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 | $98,501,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 2,655 |
| Credit card lines | $11,429,000 | 219 |
| 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 | $84,711,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,127,000 | 757 |
| 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 | $100,680,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,484,000 | 3,133 |
| Credit card lines | $11,522,000 | 216 |
| 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 | $87,674,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,978,000 | 729 |
| 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 | $94,301,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,441,000 | 2,669 |
| Credit card lines | $11,130,000 | 217 |
| 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 | $80,730,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,940,000 | 698 |
| 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 | $100,608,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 2,713 |
| Credit card lines | $11,042,000 | 215 |
| 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 | $87,278,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,455,000 | 794 |
| 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 | $95,853,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 2,774 |
| Credit card lines | $10,948,000 | 218 |
| 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 | $82,666,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,692,000 | 997 |
| 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 | $94,427,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,225,000 | 2,802 |
| Credit card lines | $11,019,000 | 217 |
| 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 | $81,183,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,806,000 | 815 |
| 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 | $87,103,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,280,000 | 2,786 |
| Credit card lines | $10,518,000 | 222 |
| 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 | $74,305,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,627,000 | 884 |
| 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 | $84,580,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,184,000 | 2,840 |
| Credit card lines | $10,266,000 | 221 |
| 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 | $72,130,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,216,000 | 1,044 |
| 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 | $81,820,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,156,000 | 2,883 |
| Credit card lines | $10,401,000 | 219 |
| 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 | $69,263,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,690,000 | 748 |
| 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 | $73,534,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,259,000 | 2,859 |
| Credit card lines | $10,413,000 | 220 |
| 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 | $60,862,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,722,000 | 875 |
| 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 | $76,302,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 2,935 |
| Credit card lines | $10,108,000 | 235 |
| 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 | $64,007,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,070,000 | 1,136 |
| 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 | $77,276,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,091,000 | 2,976 |
| Credit card lines | $9,953,000 | 235 |
| 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 | $65,232,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,878,000 | 1,123 |
| 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 | $70,389,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,210,000 | 2,982 |
| Credit card lines | $9,846,000 | 239 |
| 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 | $58,333,000 | 587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,255,000 | 1,343 |
| 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 | $60,239,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,140,000 | 3,045 |
| Credit card lines | $10,050,000 | 235 |
| 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 | $48,049,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,818,000 | 1,226 |
| 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 | $60,990,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,081,000 | 3,130 |
| Credit card lines | $9,852,000 | 242 |
| 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 | $49,057,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,806,000 | 1,240 |
| 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 | $70,119,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 3,254 |
| Credit card lines | $9,628,000 | 250 |
| 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 | $58,598,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,493,000 | 1,214 |
| 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 | $56,253,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 3,320 |
| Credit card lines | $9,490,000 | 262 |
| 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 | $44,914,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,313,000 | 1,325 |
| 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 | $51,714,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,902,000 | 3,341 |
| Credit card lines | $9,312,000 | 274 |
| 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 | $40,500,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,455,000 | 1,445 |
| 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 | $67,699,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,442,000 | 3,663 |
| Credit card lines | $8,838,000 | 282 |
| 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 | $57,419,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,496,000 | 1,509 |
| 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 | $51,527,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,845,000 | 3,435 |
| Credit card lines | $8,464,000 | 283 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,218,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,069,000 | 1,527 |
| 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 | $59,325,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 3,527 |
| Credit card lines | $8,291,000 | 291 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,303,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,467,000 | 1,211 |
| 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 | $54,574,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 3,487 |
| Credit card lines | $8,285,000 | 307 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,481,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,047,000 | 1,464 |
| 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 | $46,396,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,811,000 | 3,485 |
| Credit card lines | $8,097,000 | 319 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,488,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,653,000 | 1,527 |
| 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 | $54,264,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,736,000 | 3,536 |
| Credit card lines | $7,923,000 | 318 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,605,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,938,000 | 1,644 |
| 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 | $47,165,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 3,516 |
| Credit card lines | $7,725,000 | 323 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,652,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,675,000 | 1,829 |
| 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 | $43,638,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 3,467 |
| Credit card lines | $7,582,000 | 331 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,167,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,858,000 | 1,801 |
| 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 | $45,456,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,878,000 | 3,487 |
| Credit card lines | $7,428,000 | 344 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,150,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,678,000 | 1,704 |
| 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 | $49,343,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 3,632 |
| Credit card lines | $7,136,000 | 344 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,570,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,750,000 | 1,576 |
| 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 | $49,215,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 3,639 |
| Credit card lines | $6,986,000 | 356 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,612,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,177,000 | 1,690 |
| 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 | $54,579,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 3,610 |
| Credit card lines | $6,994,000 | 356 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,916,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,945,000 | 1,232 |
| 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 | $42,872,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,710,000 | 3,562 |
| Credit card lines | $6,785,000 | 371 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,377,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,826,000 | 1,319 |
| 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 | $43,052,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 3,582 |
| Credit card lines | $6,692,000 | 366 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,729,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,964,000 | 1,187 |
| 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 | $45,256,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,693,000 | 3,526 |
| Credit card lines | $6,538,000 | 381 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,025,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,070,000 | 1,032 |
| 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 | $42,060,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,593,000 | 3,542 |
| Credit card lines | $6,312,000 | 384 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,155,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,867,000 | 875 |
| 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 | $36,190,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 3,542 |
| Credit card lines | $6,014,000 | 401 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,609,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,067,000 | 697 |
| 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 | $39,236,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 3,573 |
| Credit card lines | $5,759,000 | 412 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,994,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,571,000 | 1,311 |
| 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 | $33,127,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,650,000 | 3,431 |
| Credit card lines | $6,412,000 | 397 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,065,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,855,000 | 1,400 |
| 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 | $30,765,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 4,264 |
| Credit card lines | $6,481,000 | 397 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,596,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,233,000 | 2,041 |
| 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 | $28,784,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 4,180 |
| Credit card lines | $7,251,000 | 380 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,825,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,780,000 | 2,074 |
| 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 | $25,695,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 3,629 |
| Credit card lines | $7,190,000 | 349 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,820,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,820,000 | 2,257 |
| 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 | $24,463,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 3,602 |
| Credit card lines | $7,122,000 | 362 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,628,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,707,000 | 2,232 |
| 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 | $19,368,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $600,000 | 3,693 |
| Credit card lines | $6,666,000 | 380 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,102,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,043,000 | 2,086 |
| 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 | $21,493,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 3,567 |
| Credit card lines | $5,347,000 | 447 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,496,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,280,000 | 1,982 |
| 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 | $22,820,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 3,644 |
| Credit card lines | $5,681,000 | 432 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,588,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,711,000 | 1,820 |
| 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 | $24,213,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,736 |
| Credit card lines | $5,237,000 | 488 |
| Commercial real estate, construction & land development | $835,000 | 4,370 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $835,000 | 389 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,715,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,193,000 | 1,021 |
| 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 | $11,013,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,357 |
| Credit card lines | $2,065,000 | 1,077 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,806,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,213,000 | 2,967 |
| 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 | $10,405,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,397 |
| Credit card lines | $1,891,000 | 1,182 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,400,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,983,000 | 2,068 |
| 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 | $10,107,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,200 |
| Credit card lines | $1,654,000 | 1,368 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,312,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,216,000 | 1,239 |
| 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 | $8,853,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,413,000 | 1,502 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,440,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,367,000 | 2,620 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,377,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,254,000 | 1,712 |
| Commercial real estate, construction & land development | $515,000 | 4,670 |
| Commitments secured by real estate | $515,000 | 4,594 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,608,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $349,000 | 3,891 |
| 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 | $3,873,000 | 5,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,099,000 | 1,897 |
| 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 | $2,774,000 | 4,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $290,000 | 3,944 |
| 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 | $2,922,000 | 6,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,021,000 | 1,884 |
| 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 | $1,901,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,000 | 4,397 |
| 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 | $2,740,000 | 6,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $742,000 | 2,145 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,998,000 | 4,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,000 | 4,820 |
| 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 | $1,667,000 | 7,859 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,667,000 | 5,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,000 | 3,549 |
| 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 |