Home > Iowa State Bank > Total Unused Commitments
Iowa State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $65,829,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,668,000 | 1,536 |
| Credit card lines | $100,000 | 756 |
| Commercial real estate, construction & land development | $18,758,000 | 1,512 |
| Commitments secured by real estate | $16,938,000 | 1,589 |
| Commitments not secured by real estate | $1,820,000 | 222 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,303,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $63,272,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,426,000 | 1,571 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $20,404,000 | 1,466 |
| Commitments secured by real estate | $18,371,000 | 1,546 |
| Commitments not secured by real estate | $2,033,000 | 218 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,442,000 | 1,395 |
| 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 | $72,037,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,865,000 | 1,606 |
| Credit card lines | $100,000 | 777 |
| Commercial real estate, construction & land development | $22,351,000 | 1,400 |
| Commitments secured by real estate | $20,287,000 | 1,470 |
| Commitments not secured by real estate | $2,064,000 | 216 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,721,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $58,677,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,276,000 | 1,495 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $10,594,000 | 1,949 |
| Commitments secured by real estate | $8,134,000 | 2,153 |
| Commitments not secured by real estate | $2,460,000 | 216 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,807,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $64,073,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,832,000 | 1,589 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $16,889,000 | 1,629 |
| Commitments secured by real estate | $12,291,000 | 1,860 |
| Commitments not secured by real estate | $4,598,000 | 167 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,352,000 | 1,287 |
| 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 | $63,347,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,944,000 | 1,576 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,896,000 | 1,575 |
| Commitments secured by real estate | $16,676,000 | 1,671 |
| Commitments not secured by real estate | $2,220,000 | 206 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,507,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $71,219,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,875,000 | 1,675 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $24,967,000 | 1,367 |
| Commitments secured by real estate | $20,247,000 | 1,520 |
| Commitments not secured by real estate | $4,720,000 | 162 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,377,000 | 1,320 |
| 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 | $78,490,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,155,000 | 1,549 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $25,889,000 | 1,365 |
| Commitments secured by real estate | $22,669,000 | 1,449 |
| Commitments not secured by real estate | $3,220,000 | 201 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,446,000 | 1,266 |
| 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 | $68,625,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,541,000 | 1,421 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,878,000 | 1,793 |
| Commitments secured by real estate | $14,101,000 | 1,880 |
| Commitments not secured by real estate | $1,777,000 | 243 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,206,000 | 1,255 |
| 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 | $63,394,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,930,000 | 1,397 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $15,870,000 | 1,823 |
| Commitments secured by real estate | $13,225,000 | 1,970 |
| Commitments not secured by real estate | $2,645,000 | 214 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,594,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $65,835,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,468,000 | 1,273 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,365,000 | 2,143 |
| Commitments secured by real estate | $10,344,000 | 2,219 |
| Commitments not secured by real estate | $1,021,000 | 282 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,002,000 | 1,290 |
| 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 | $77,474,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,441,000 | 1,309 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $15,479,000 | 1,806 |
| Commitments secured by real estate | $13,469,000 | 1,917 |
| Commitments not secured by real estate | $2,010,000 | 236 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,554,000 | 1,153 |
| 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 | $71,765,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,682,000 | 1,440 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $16,987,000 | 1,691 |
| Commitments secured by real estate | $15,257,000 | 1,759 |
| Commitments not secured by real estate | $1,730,000 | 248 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,096,000 | 1,189 |
| 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 | $79,658,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,690,000 | 1,444 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $30,529,000 | 1,221 |
| Commitments secured by real estate | $28,713,000 | 1,248 |
| Commitments not secured by real estate | $1,816,000 | 252 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,439,000 | 1,301 |
| 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 | $92,109,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,533,000 | 1,774 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $41,659,000 | 976 |
| Commitments secured by real estate | $41,279,000 | 969 |
| Commitments not secured by real estate | $380,000 | 348 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,917,000 | 1,232 |
| 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 | $77,699,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,992,000 | 1,680 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $32,649,000 | 1,063 |
| Commitments secured by real estate | $30,888,000 | 1,090 |
| Commitments not secured by real estate | $1,761,000 | 236 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,058,000 | 1,343 |
| 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 | $47,121,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,971,000 | 1,802 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $22,464,000 | 1,272 |
| Commitments secured by real estate | $19,858,000 | 1,376 |
| Commitments not secured by real estate | $2,606,000 | 218 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,686,000 | 1,982 |
| 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 | $41,647,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,535,000 | 1,716 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $18,843,000 | 1,380 |
| Commitments secured by real estate | $17,012,000 | 1,461 |
| Commitments not secured by real estate | $1,831,000 | 231 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,269,000 | 2,099 |
| 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 | $41,500,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,640,000 | 1,696 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $18,985,000 | 1,350 |
| Commitments secured by real estate | $17,862,000 | 1,376 |
| Commitments not secured by real estate | $1,123,000 | 269 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,875,000 | 2,107 |
| 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 | $54,617,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,228,000 | 1,735 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $18,785,000 | 1,358 |
| Commitments secured by real estate | $15,899,000 | 1,466 |
| Commitments not secured by real estate | $2,886,000 | 207 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,604,000 | 1,415 |
| 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 | $57,690,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,760,000 | 1,679 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $14,680,000 | 1,580 |
| Commitments secured by real estate | $11,923,000 | 1,726 |
| Commitments not secured by real estate | $2,757,000 | 208 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,250,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,606,000 | 1,299 |
| 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 | $43,213,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,901,000 | 1,665 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,240,000 | 1,843 |
| Commitments secured by real estate | $8,060,000 | 2,117 |
| Commitments not secured by real estate | $3,180,000 | 195 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,072,000 | 1,495 |
| 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 | $40,615,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,789,000 | 1,695 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,531,000 | 1,722 |
| Commitments secured by real estate | $10,721,000 | 1,837 |
| Commitments not secured by real estate | $1,810,000 | 241 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,295,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,547,000 | 1,451 |
| 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 | $46,620,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,920,000 | 1,686 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $28,091,000 | 1,069 |
| Commitments secured by real estate | $27,271,000 | 1,067 |
| Commitments not secured by real estate | $820,000 | 292 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,609,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,050,000 | 1,677 |
| 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 | $19,968,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,052,000 | 1,642 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,628,000 | 3,148 |
| Commitments secured by real estate | $2,628,000 | 3,140 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,288,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,548,000 | 1,439 |
| 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 | $22,544,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,048,000 | 1,806 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,521,000 | 2,582 |
| Commitments secured by real estate | $5,521,000 | 2,571 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,975,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,483,000 | 1,446 |
| 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 | $28,618,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,310,000 | 1,769 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,122,000 | 2,015 |
| Commitments secured by real estate | $9,122,000 | 2,004 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,186,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,019,000 | 1,409 |
| 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 | $39,611,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,728,000 | 1,709 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,995,000 | 1,742 |
| Commitments secured by real estate | $11,995,000 | 1,731 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,888,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,778,000 | 1,368 |
| 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 | $34,601,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,912,000 | 1,689 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,185,000 | 1,895 |
| Commitments secured by real estate | $10,185,000 | 1,876 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,504,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,909,000 | 1,238 |
| 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 | $43,405,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,978,000 | 1,843 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,314,000 | 1,605 |
| Commitments secured by real estate | $13,684,000 | 1,636 |
| Commitments not secured by real estate | $630,000 | 299 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,113,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,899,000 | 1,193 |
| 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 | $34,790,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,501,000 | 1,930 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,942,000 | 2,289 |
| Commitments secured by real estate | $6,244,000 | 2,379 |
| Commitments not secured by real estate | $698,000 | 293 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,347,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,059,000 | 1,262 |
| 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 | $38,215,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,025,000 | 2,044 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,002,000 | 2,384 |
| Commitments secured by real estate | $6,002,000 | 2,371 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,188,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,051,000 | 1,329 |
| 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 | $35,759,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,206,000 | 1,996 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,111,000 | 2,342 |
| Commitments secured by real estate | $6,111,000 | 2,329 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,442,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,337,000 | 1,390 |
| 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 | $35,074,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,711,000 | 2,125 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,346,000 | 2,188 |
| Commitments secured by real estate | $6,716,000 | 2,261 |
| Commitments not secured by real estate | $630,000 | 299 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,017,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,616,000 | 1,700 |
| 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 | $30,089,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,717,000 | 2,125 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,620,000 | 2,031 |
| Commitments secured by real estate | $7,990,000 | 2,096 |
| Commitments not secured by real estate | $630,000 | 300 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,752,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,164,000 | 1,429 |
| 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 | $25,415,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,667,000 | 2,122 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,755,000 | 2,059 |
| Commitments secured by real estate | $7,125,000 | 2,110 |
| Commitments not secured by real estate | $630,000 | 307 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,993,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,875,000 | 1,526 |
| 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 | $20,372,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,173,000 | 2,254 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,751,000 | 2,553 |
| Commitments secured by real estate | $3,721,000 | 2,809 |
| Commitments not secured by real estate | $1,030,000 | 258 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,448,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,143,000 | 1,762 |
| 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 | $26,984,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,701,000 | 2,449 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,821,000 | 1,817 |
| Commitments secured by real estate | $8,691,000 | 1,919 |
| Commitments not secured by real estate | $1,130,000 | 267 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,462,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,006,000 | 1,451 |
| 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 | $27,819,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,761,000 | 2,431 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,489,000 | 1,799 |
| Commitments secured by real estate | $9,089,000 | 1,826 |
| Commitments not secured by real estate | $400,000 | 368 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,569,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,202,000 | 1,240 |
| 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 | $31,003,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,899,000 | 2,383 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,451,000 | 2,126 |
| Commitments secured by real estate | $6,051,000 | 2,173 |
| Commitments not secured by real estate | $400,000 | 363 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,653,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,789,000 | 1,133 |
| 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 | $28,502,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,519,000 | 2,516 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,044,000 | 2,394 |
| Commitments secured by real estate | $5,044,000 | 2,369 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,939,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,306,000 | 1,367 |
| 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 | $26,573,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 2,795 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,279,000 | 2,373 |
| Commitments secured by real estate | $5,279,000 | 2,357 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,383,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,922,000 | 1,494 |
| 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 | $27,726,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 2,831 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,317,000 | 1,697 |
| Commitments secured by real estate | $9,317,000 | 1,681 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,529,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,326,000 | 1,658 |
| 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 | $22,917,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,813,000 | 2,887 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,586,000 | 2,168 |
| Commitments secured by real estate | $5,186,000 | 2,221 |
| Commitments not secured by real estate | $400,000 | 347 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,518,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,290,000 | 1,632 |
| 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 | $17,310,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 2,912 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,891,000 | 3,420 |
| Commitments secured by real estate | $1,842,000 | 3,414 |
| Commitments not secured by real estate | $49,000 | 541 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,663,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,606,000 | 2,006 |
| 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 | $22,080,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 2,929 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,666,000 | 3,088 |
| Commitments secured by real estate | $2,617,000 | 3,083 |
| Commitments not secured by real estate | $49,000 | 541 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,628,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,061,000 | 2,043 |
| 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 | $22,382,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,570,000 | 3,080 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,511,000 | 2,615 |
| Commitments secured by real estate | $3,462,000 | 2,611 |
| Commitments not secured by real estate | $49,000 | 557 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,301,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,465,000 | 2,122 |
| 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 | $22,786,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 3,067 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,451,000 | 3,502 |
| Commitments secured by real estate | $1,402,000 | 3,500 |
| Commitments not secured by real estate | $49,000 | 550 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,672,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,539,000 | 2,108 |
| 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 | $20,420,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 3,125 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,635,000 | 3,365 |
| Commitments secured by real estate | $1,586,000 | 3,375 |
| Commitments not secured by real estate | $49,000 | 552 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,245,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,425,000 | 2,278 |
| 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 | $20,273,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 3,017 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,778,000 | 2,352 |
| Commitments secured by real estate | $3,729,000 | 2,344 |
| Commitments not secured by real estate | $49,000 | 544 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,725,000 | 2,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,655,000 | 2,009 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $19,554,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 2,965 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,377,000 | 1,836 |
| Commitments secured by real estate | $5,328,000 | 1,823 |
| Commitments not secured by real estate | $49,000 | 555 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,284,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,283,000 | 1,752 |
| 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 | $23,639,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,784,000 | 3,029 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,039,000 | 1,343 |
| Commitments secured by real estate | $7,990,000 | 1,317 |
| Commitments not secured by real estate | $49,000 | 569 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,816,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,638,000 | 1,739 |
| 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 | $23,339,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 3,081 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,397,000 | 1,277 |
| Commitments secured by real estate | $7,308,000 | 1,265 |
| Commitments not secured by real estate | $89,000 | 496 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,200,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,721,000 | 1,522 |
| 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 | $21,428,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 3,133 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,433,000 | 1,283 |
| Commitments secured by real estate | $7,433,000 | 1,253 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,304,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,203,000 | 1,452 |
| 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 | $26,320,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 3,027 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,603,000 | 1,248 |
| Commitments secured by real estate | $7,469,000 | 1,233 |
| Commitments not secured by real estate | $134,000 | 478 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,790,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,272,000 | 1,180 |
| 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 | $24,143,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 3,070 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,509,000 | 2,085 |
| Commitments secured by real estate | $3,353,000 | 2,105 |
| Commitments not secured by real estate | $156,000 | 479 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,730,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,304,000 | 1,705 |
| 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 | $22,209,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,082,000 | 2,981 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,553,000 | 2,519 |
| Commitments secured by real estate | $2,322,000 | 2,603 |
| Commitments not secured by real estate | $231,000 | 444 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,574,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,245,000 | 1,409 |
| 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 | $17,363,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 3,092 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,414,000 | 1,918 |
| Commitments secured by real estate | $3,610,000 | 2,143 |
| Commitments not secured by real estate | $804,000 | 281 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,955,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,628,000 | 1,650 |
| 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 | $20,313,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,388,000 | 2,938 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,324,000 | 2,881 |
| Commitments secured by real estate | $1,446,000 | 3,444 |
| Commitments not secured by real estate | $878,000 | 276 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,601,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,507,000 | 2,048 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $25,486,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,391,000 | 2,985 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,221,000 | 1,866 |
| Commitments secured by real estate | $4,137,000 | 2,124 |
| Commitments not secured by real estate | $1,084,000 | 271 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,874,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,567,000 | 2,639 |
| 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 | $24,594,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,145,000 | 3,099 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,137,000 | 1,742 |
| Commitments secured by real estate | $5,521,000 | 1,827 |
| Commitments not secured by real estate | $616,000 | 398 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,312,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,620,000 | 2,623 |
| 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 | $25,044,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 3,249 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,830,000 | 1,904 |
| Commitments secured by real estate | $5,240,000 | 2,004 |
| Commitments not secured by real estate | $590,000 | 424 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,253,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,118,000 | 2,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $21,706,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,976,000 | 3,297 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,903,000 | 2,032 |
| Commitments secured by real estate | $5,233,000 | 2,148 |
| Commitments not secured by real estate | $670,000 | 423 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,827,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,354,000 | 2,557 |
| 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 | $19,251,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 3,429 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,225,000 | 2,618 |
| Commitments secured by real estate | $3,378,000 | 2,862 |
| Commitments not secured by real estate | $847,000 | 436 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,238,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,966,000 | 2,739 |
| 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 | $18,813,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,082,000 | 3,286 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,317,000 | 3,134 |
| Commitments secured by real estate | $2,460,000 | 3,462 |
| Commitments not secured by real estate | $857,000 | 437 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,414,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,302,000 | 3,003 |
| 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 | $19,408,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 3,254 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,662,000 | 3,280 |
| Commitments secured by real estate | $2,820,000 | 3,573 |
| Commitments not secured by real estate | $842,000 | 471 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,523,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,706,000 | 2,942 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $17,419,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 3,258 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,294,000 | 3,176 |
| Commitments secured by real estate | $3,739,000 | 3,293 |
| Commitments not secured by real estate | $555,000 | 539 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,875,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,897,000 | 2,653 |
| 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 | $18,189,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,270,000 | 3,247 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,649,000 | 3,104 |
| Commitments secured by real estate | $4,252,000 | 3,181 |
| Commitments not secured by real estate | $397,000 | 603 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,270,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,261,000 | 2,859 |
| 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 | $17,661,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,150,000 | 3,304 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,056,000 | 3,046 |
| Commitments secured by real estate | $4,586,000 | 3,134 |
| Commitments not secured by real estate | $470,000 | 577 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,455,000 | 2,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,482,000 | 3,032 |
| 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 | $17,990,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,181,000 | 3,295 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,888,000 | 2,712 |
| Commitments secured by real estate | $5,824,000 | 2,875 |
| Commitments not secured by real estate | $1,064,000 | 426 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,921,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,840,000 | 3,178 |
| 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 | $18,376,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,345,000 | 3,243 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,164,000 | 3,125 |
| Commitments secured by real estate | $4,370,000 | 3,282 |
| Commitments not secured by real estate | $794,000 | 457 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,867,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,995,000 | 3,104 |
| 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 | $26,909,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,466,000 | 3,182 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,797,000 | 2,106 |
| Commitments secured by real estate | $7,712,000 | 2,487 |
| Commitments not secured by real estate | $3,085,000 | 233 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,646,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,824,000 | 2,888 |
| 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 | $24,633,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,556,000 | 3,132 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,193,000 | 2,118 |
| Commitments secured by real estate | $7,493,000 | 2,471 |
| Commitments not secured by real estate | $2,700,000 | 229 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,884,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,101,000 | 2,774 |
| 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 | $23,879,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,502,000 | 3,168 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,006,000 | 2,193 |
| Commitments secured by real estate | $9,465,000 | 2,235 |
| Commitments not secured by real estate | $541,000 | 439 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,371,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,416,000 | 2,423 |
| 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 | $22,543,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,757,000 | 3,054 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,630,000 | 2,372 |
| Commitments secured by real estate | $8,080,000 | 2,405 |
| Commitments not secured by real estate | $550,000 | 440 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,156,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,291,000 | 2,434 |
| 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 | $23,762,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,843,000 | 2,997 |
| Credit card lines | $543,000 | 1,594 |
| Commercial real estate, construction & land development | $8,817,000 | 2,289 |
| Commitments secured by real estate | $6,614,000 | 2,593 |
| Commitments not secured by real estate | $2,203,000 | 231 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,559,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,556,000 | 2,819 |
| 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 | $23,420,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,035,000 | 2,863 |
| Credit card lines | $532,000 | 1,608 |
| Commercial real estate, construction & land development | $7,614,000 | 2,448 |
| Commitments secured by real estate | $5,376,000 | 2,857 |
| Commitments not secured by real estate | $2,238,000 | 212 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,239,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,432,000 | 2,553 |
| 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 | $23,237,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,935,000 | 2,887 |
| Credit card lines | $516,000 | 1,642 |
| Commercial real estate, construction & land development | $7,779,000 | 2,410 |
| Commitments secured by real estate | $5,967,000 | 2,689 |
| Commitments not secured by real estate | $1,812,000 | 233 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,007,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,305,000 | 2,273 |
| 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 | $30,620,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,941,000 | 2,834 |
| Credit card lines | $510,000 | 1,676 |
| Commercial real estate, construction & land development | $10,317,000 | 1,990 |
| Commitments secured by real estate | $8,831,000 | 2,151 |
| Commitments not secured by real estate | $1,486,000 | 237 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,852,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,200,000 | 1,943 |
| 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 | $26,449,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 2,960 |
| Credit card lines | $533,000 | 1,671 |
| Commercial real estate, construction & land development | $12,050,000 | 1,717 |
| Commitments secured by real estate | $10,123,000 | 1,892 |
| Commitments not secured by real estate | $1,927,000 | 212 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,245,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,746,000 | 1,828 |
| 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 | $26,896,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,496,000 | 2,969 |
| Credit card lines | $518,000 | 1,697 |
| Commercial real estate, construction & land development | $15,150,000 | 1,429 |
| Commitments secured by real estate | $12,917,000 | 1,559 |
| Commitments not secured by real estate | $2,233,000 | 194 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,732,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,016,000 | 1,831 |
| 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 | $36,317,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,322,000 | 3,023 |
| Credit card lines | $517,000 | 1,744 |
| Commercial real estate, construction & land development | $21,251,000 | 1,077 |
| Commitments secured by real estate | $18,006,000 | 1,210 |
| Commitments not secured by real estate | $3,245,000 | 165 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,227,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,331,000 | 2,059 |
| 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 | $22,540,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,491,000 | 2,903 |
| Credit card lines | $523,000 | 1,777 |
| Commercial real estate, construction & land development | $10,586,000 | 1,750 |
| Commitments secured by real estate | $9,321,000 | 1,878 |
| Commitments not secured by real estate | $1,265,000 | 267 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,940,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,404,000 | 2,486 |
| 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 | $22,536,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,194,000 | 3,016 |
| Credit card lines | $527,000 | 1,805 |
| Commercial real estate, construction & land development | $10,567,000 | 1,638 |
| Commitments secured by real estate | $10,238,000 | 1,653 |
| Commitments not secured by real estate | $329,000 | 435 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,248,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,222,000 | 2,482 |
| 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 | $23,360,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 2,592 |
| Credit card lines | $530,000 | 1,732 |
| Commercial real estate, construction & land development | $10,203,000 | 1,632 |
| Commitments secured by real estate | $9,511,000 | 1,683 |
| Commitments not secured by real estate | $692,000 | 344 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,540,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,691,000 | 2,602 |
| 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 | $24,458,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,013,000 | 2,625 |
| Credit card lines | $533,000 | 1,747 |
| Commercial real estate, construction & land development | $8,824,000 | 1,773 |
| Commitments secured by real estate | $8,404,000 | 1,820 |
| Commitments not secured by real estate | $420,000 | 434 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,088,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,972,000 | 2,465 |
| 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 | $20,681,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,063,000 | 2,545 |
| Credit card lines | $532,000 | 1,775 |
| Commercial real estate, construction & land development | $8,791,000 | 1,721 |
| Commitments secured by real estate | $8,073,000 | 1,787 |
| Commitments not secured by real estate | $718,000 | 338 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,295,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,986,000 | 2,399 |
| 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 | $17,025,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,760,000 | 2,632 |
| Credit card lines | $523,000 | 1,815 |
| Commercial real estate, construction & land development | $7,752,000 | 1,742 |
| Commitments secured by real estate | $6,264,000 | 1,960 |
| Commitments not secured by real estate | $1,488,000 | 247 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,990,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,112,000 | 2,752 |
| 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 | $16,160,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 2,486 |
| Credit card lines | $537,000 | 1,806 |
| Commercial real estate, construction & land development | $8,285,000 | 1,606 |
| Commitments secured by real estate | $7,013,000 | 1,756 |
| Commitments not secured by real estate | $1,272,000 | 269 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,435,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,774,000 | 2,860 |
| 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 | $29,505,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 2,280 |
| Credit card lines | $524,000 | 1,928 |
| Commercial real estate, construction & land development | $3,528,000 | 2,544 |
| Commitments secured by real estate | $2,108,000 | 3,159 |
| Commitments not secured by real estate | $1,420,000 | 308 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,517,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,994,000 | 1,641 |
| 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 | $17,939,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,510,000 | 2,363 |
| Credit card lines | $475,000 | 2,252 |
| Commercial real estate, construction & land development | $5,423,000 | 1,830 |
| Commitments secured by real estate | $3,712,000 | 2,278 |
| Commitments not secured by real estate | $1,711,000 | 270 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,531,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,145,000 | 3,024 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $17,855,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,475,000 | 2,351 |
| Credit card lines | $472,000 | 2,371 |
| Commercial real estate, construction & land development | $7,940,000 | 1,456 |
| Commitments secured by real estate | $6,487,000 | 1,603 |
| Commitments not secured by real estate | $1,453,000 | 322 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,968,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,399,000 | 2,274 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $21,204,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,485,000 | 2,271 |
| Credit card lines | $455,000 | 2,495 |
| Commercial real estate, construction & land development | $6,050,000 | 1,552 |
| Commitments secured by real estate | $4,548,000 | 1,826 |
| Commitments not secured by real estate | $1,502,000 | 316 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,214,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,142,000 | 1,822 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $13,716,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,199,000 | 2,450 |
| Credit card lines | $434,000 | 2,666 |
| Commercial real estate, construction & land development | $5,644,000 | 1,488 |
| Commitments secured by real estate | $4,904,000 | 1,559 |
| Commitments not secured by real estate | $740,000 | 428 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,439,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $731,000 | 3,237 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $16,004,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 2,767 |
| Credit card lines | $423,000 | 2,774 |
| Commercial real estate, construction & land development | $5,369,000 | 1,507 |
| Commitments secured by real estate | $5,128,000 | 1,497 |
| Commitments not secured by real estate | $241,000 | 730 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,312,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,039,000 | 1,796 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $11,854,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $419,000 | 2,852 |
| Commercial real estate, construction & land development | $1,752,000 | 2,845 |
| Commitments secured by real estate | $682,000 | 4,133 |
| Commitments not secured by real estate | $1,070,000 | 390 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,683,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $969,000 | 2,842 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $11,179,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $407,000 | 2,802 |
| Commercial real estate, construction & land development | $2,365,000 | 2,363 |
| Commitments secured by real estate | $1,353,000 | 3,112 |
| Commitments not secured by real estate | $1,012,000 | 354 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,407,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $815,000 | 2,949 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,855,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $462,000 | 2,611 |
| Commercial real estate, construction & land development | $1,669,000 | 2,719 |
| Commitments secured by real estate | $1,189,000 | 3,129 |
| Commitments not secured by real estate | $480,000 | 558 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,724,000 | 3,442 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,819,000 | 5,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $553,000 | 2,402 |
| 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 | $3,266,000 | 3,505 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |