Home > Iowa State Bank > Total Unused Commitments
Iowa State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $48,102,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $1,890,000 | 544 |
| Commercial real estate, construction & land development | $4,236,000 | 2,648 |
| Commitments secured by real estate | $4,236,000 | 2,652 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,976,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,361,000 | 1,828 |
| 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 | $38,807,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,317 |
| Credit card lines | $1,745,000 | 558 |
| Commercial real estate, construction & land development | $4,433,000 | 2,649 |
| Commitments secured by real estate | $4,433,000 | 2,645 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,629,000 | 1,443 |
| 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 | $44,178,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,334 |
| Credit card lines | $1,684,000 | 574 |
| Commercial real estate, construction & land development | $4,803,000 | 2,596 |
| Commitments secured by real estate | $4,803,000 | 2,601 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,691,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,109,000 | 1,799 |
| 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 | $48,825,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,340 |
| Credit card lines | $1,674,000 | 554 |
| Commercial real estate, construction & land development | $3,576,000 | 2,776 |
| Commitments secured by real estate | $3,576,000 | 2,777 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,575,000 | 1,239 |
| 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 | $54,022,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $1,644,000 | 558 |
| Commercial real estate, construction & land development | $2,300,000 | 3,066 |
| Commitments secured by real estate | $2,300,000 | 3,072 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,078,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,043,000 | 1,913 |
| 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 | $45,831,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $1,649,000 | 566 |
| Commercial real estate, construction & land development | $63,000 | 3,970 |
| Commitments secured by real estate | $63,000 | 3,999 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,119,000 | 1,222 |
| 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 | $51,535,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $1,582,000 | 572 |
| Commercial real estate, construction & land development | $147,000 | 3,924 |
| Commitments secured by real estate | $147,000 | 3,947 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,806,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,686,000 | 2,074 |
| 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 | $50,442,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $1,623,000 | 576 |
| Commercial real estate, construction & land development | $362,000 | 3,815 |
| Commitments secured by real estate | $362,000 | 3,804 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,457,000 | 1,195 |
| 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 | $52,412,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $1,552,000 | 591 |
| Commercial real estate, construction & land development | $609,000 | 3,749 |
| Commitments secured by real estate | $609,000 | 3,740 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,251,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,050,000 | 2,110 |
| 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 | $37,885,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $1,523,000 | 606 |
| Commercial real estate, construction & land development | $244,000 | 3,993 |
| Commitments secured by real estate | $244,000 | 3,979 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,118,000 | 1,418 |
| 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 | $48,137,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $1,587,000 | 617 |
| Commercial real estate, construction & land development | $367,000 | 3,986 |
| Commitments secured by real estate | $367,000 | 3,975 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,183,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,741,000 | 2,155 |
| 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 | $46,687,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $1,573,000 | 610 |
| Commercial real estate, construction & land development | $327,000 | 3,983 |
| Commitments secured by real estate | $327,000 | 3,968 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,787,000 | 1,260 |
| 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 | $48,646,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $1,513,000 | 612 |
| Commercial real estate, construction & land development | $445,000 | 3,906 |
| Commitments secured by real estate | $445,000 | 3,895 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,688,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,268,000 | 2,071 |
| 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 | $35,659,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $1,456,000 | 645 |
| Commercial real estate, construction & land development | $267,000 | 4,071 |
| Commitments secured by real estate | $267,000 | 4,056 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,936,000 | 1,459 |
| 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 | $37,789,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $1,423,000 | 654 |
| Commercial real estate, construction & land development | $133,000 | 4,203 |
| Commitments secured by real estate | $133,000 | 4,190 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,233,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,972,000 | 1,916 |
| 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 | $43,233,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $1,484,000 | 643 |
| Commercial real estate, construction & land development | $653,000 | 3,808 |
| Commitments secured by real estate | $653,000 | 3,793 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,096,000 | 1,295 |
| 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 | $42,241,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $1,428,000 | 656 |
| Commercial real estate, construction & land development | $1,084,000 | 3,573 |
| Commitments secured by real estate | $1,084,000 | 3,562 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,729,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,105,000 | 1,773 |
| 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 | $34,760,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $1,522,000 | 645 |
| 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 | $33,238,000 | 1,409 |
| 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 | $39,579,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $1,549,000 | 653 |
| Commercial real estate, construction & land development | $5,000 | 4,391 |
| Commitments secured by real estate | $5,000 | 4,383 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,025,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,424,000 | 1,847 |
| 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 | $46,453,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $1,667,000 | 641 |
| Commercial real estate, construction & land development | $37,000 | 4,387 |
| Commitments secured by real estate | $37,000 | 4,374 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,749,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $41,683,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $1,647,000 | 645 |
| Commercial real estate, construction & land development | $129,000 | 4,332 |
| Commitments secured by real estate | $129,000 | 4,324 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,907,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,791,000 | 2,447 |
| 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 | $35,580,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $1,636,000 | 647 |
| Commercial real estate, construction & land development | $348,000 | 4,185 |
| Commitments secured by real estate | $348,000 | 4,174 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,596,000 | 1,282 |
| 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 | $40,623,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $1,699,000 | 639 |
| Commercial real estate, construction & land development | $321,000 | 4,234 |
| Commitments secured by real estate | $321,000 | 4,223 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,603,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,557,000 | 1,449 |
| 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 | $44,565,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $1,754,000 | 638 |
| Commercial real estate, construction & land development | $327,000 | 4,247 |
| Commitments secured by real estate | $327,000 | 4,234 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,484,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,588,000 | 1,443 |
| 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 | $42,689,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $1,789,000 | 643 |
| Commercial real estate, construction & land development | $392,000 | 4,222 |
| Commitments secured by real estate | $392,000 | 4,212 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,508,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,600,000 | 1,283 |
| 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 | $41,389,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $1,856,000 | 633 |
| Commercial real estate, construction & land development | $10,000 | 4,738 |
| Commitments secured by real estate | $10,000 | 4,730 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,523,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,134,000 | 1,190 |
| 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 | $46,279,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $336,000 | 949 |
| Commercial real estate, construction & land development | $1,805,000 | 3,480 |
| Commitments secured by real estate | $1,805,000 | 3,468 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,138,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,057,000 | 2,038 |
| 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 | $50,098,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $1,793,000 | 668 |
| Commercial real estate, construction & land development | $691,000 | 4,019 |
| Commitments secured by real estate | $691,000 | 4,004 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,614,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,576,000 | 1,912 |
| 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 | $44,639,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $1,830,000 | 660 |
| Commercial real estate, construction & land development | $297,000 | 4,466 |
| Commitments secured by real estate | $297,000 | 4,451 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,512,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,345,000 | 1,827 |
| 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 | $43,222,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $1,803,000 | 674 |
| Commercial real estate, construction & land development | $588,000 | 4,248 |
| Commitments secured by real estate | $588,000 | 4,235 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,831,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,096,000 | 2,203 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $45,190,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $1,843,000 | 660 |
| Commercial real estate, construction & land development | $161,000 | 4,710 |
| Commitments secured by real estate | $161,000 | 4,695 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,186,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,122,000 | 1,968 |
| 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 | $49,353,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $1,827,000 | 679 |
| Commercial real estate, construction & land development | $292,000 | 4,501 |
| Commitments secured by real estate | $292,000 | 4,485 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,234,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,345,000 | 1,812 |
| 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 | $54,846,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $1,718,000 | 692 |
| Commercial real estate, construction & land development | $213,000 | 4,667 |
| Commitments secured by real estate | $213,000 | 4,654 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,915,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,797,000 | 1,453 |
| 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 | $42,175,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $1,805,000 | 685 |
| Commercial real estate, construction & land development | $381,000 | 4,545 |
| Commitments secured by real estate | $381,000 | 4,532 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,989,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,471,000 | 2,156 |
| 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 | $50,923,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $1,787,000 | 694 |
| Commercial real estate, construction & land development | $433,000 | 4,526 |
| Commitments secured by real estate | $433,000 | 4,515 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,703,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,471,000 | 1,966 |
| 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 | $52,993,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $1,850,000 | 689 |
| Commercial real estate, construction & land development | $781,000 | 4,135 |
| Commitments secured by real estate | $781,000 | 4,121 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $50,362,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,188,000 | 1,859 |
| 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 | $50,594,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $1,874,000 | 681 |
| Commercial real estate, construction & land development | $766,000 | 4,186 |
| Commitments secured by real estate | $766,000 | 4,170 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,954,000 | 968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,901,000 | 1,705 |
| 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 | $37,715,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $1,813,000 | 707 |
| Commercial real estate, construction & land development | $1,071,000 | 4,034 |
| Commitments secured by real estate | $1,071,000 | 4,014 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,831,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,053,000 | 2,168 |
| 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 | $72,556,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $1,844,000 | 695 |
| Commercial real estate, construction & land development | $863,000 | 4,178 |
| Commitments secured by real estate | $863,000 | 4,155 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,849,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,477,000 | 1,766 |
| 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 | $70,148,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $2,173,000 | 638 |
| Commercial real estate, construction & land development | $644,000 | 4,282 |
| Commitments secured by real estate | $644,000 | 4,261 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,331,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,548,000 | 1,723 |
| 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 | $50,684,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $1,837,000 | 704 |
| Commercial real estate, construction & land development | $509,000 | 4,519 |
| Commitments secured by real estate | $509,000 | 4,499 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,338,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,555,000 | 1,305 |
| 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 | $41,621,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $2,206,000 | 639 |
| Commercial real estate, construction & land development | $835,000 | 4,232 |
| Commitments secured by real estate | $835,000 | 4,218 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,580,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,954,000 | 1,639 |
| 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 | $47,251,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $2,102,000 | 649 |
| Commercial real estate, construction & land development | $730,000 | 4,377 |
| Commitments secured by real estate | $730,000 | 4,357 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,419,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,073,000 | 1,520 |
| 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 | $46,255,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $1,959,000 | 683 |
| Commercial real estate, construction & land development | $55,000 | 5,431 |
| Commitments secured by real estate | $55,000 | 5,415 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,241,000 | 968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,563,000 | 1,541 |
| 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 | $50,510,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $1,976,000 | 673 |
| Commercial real estate, construction & land development | $5,000 | 5,672 |
| Commitments secured by real estate | $5,000 | 5,654 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,529,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,059,000 | 1,190 |
| 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 | $30,008,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $1,695,000 | 734 |
| Commercial real estate, construction & land development | $5,000 | 5,710 |
| Commitments secured by real estate | $5,000 | 5,696 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,308,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,235,000 | 1,316 |
| 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 | $46,417,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $1,573,000 | 769 |
| Commercial real estate, construction & land development | $126,000 | 5,402 |
| Commitments secured by real estate | $126,000 | 5,380 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,718,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,470,000 | 1,208 |
| 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 | $45,728,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $1,988,000 | 673 |
| Commercial real estate, construction & land development | $280,000 | 4,914 |
| Commitments secured by real estate | $280,000 | 4,885 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,460,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,780,000 | 1,359 |
| 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 | $51,103,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $1,997,000 | 672 |
| 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 | $49,106,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,713,000 | 1,052 |
| 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 | $37,843,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $1,441,000 | 804 |
| 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 | $36,402,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,756,000 | 1,422 |
| 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 | $33,475,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $1,728,000 | 749 |
| Commercial real estate, construction & land development | $6,000 | 5,893 |
| Commitments secured by real estate | $6,000 | 5,867 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,741,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,860,000 | 1,679 |
| 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 | $35,428,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $1,734,000 | 757 |
| Commercial real estate, construction & land development | $15,000 | 5,845 |
| Commitments secured by real estate | $15,000 | 5,814 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,679,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,019,000 | 1,694 |
| 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 | $35,473,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $1,810,000 | 739 |
| Commercial real estate, construction & land development | $99,000 | 5,110 |
| Commitments secured by real estate | $99,000 | 5,088 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,564,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,465,000 | 1,083 |
| 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 | $24,928,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $1,766,000 | 748 |
| 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 | $23,162,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,163,000 | 1,872 |
| 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 | $28,395,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $1,840,000 | 753 |
| 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 | $26,555,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,380,000 | 2,032 |
| 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 | $28,739,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $1,886,000 | 754 |
| 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 | $26,853,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,273,000 | 2,578 |
| 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 | $34,133,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $1,827,000 | 778 |
| Commercial real estate, construction & land development | $39,000 | 5,519 |
| Commitments secured by real estate | $39,000 | 5,485 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,267,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,824,000 | 1,596 |
| 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 | $23,018,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $1,945,000 | 763 |
| 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 | $21,073,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,299,000 | 2,574 |
| 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 | $27,841,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $1,973,000 | 769 |
| Commercial real estate, construction & land development | $1,025,000 | 3,899 |
| Commitments secured by real estate | $1,025,000 | 3,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,843,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,994,000 | 2,711 |
| 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 | $26,375,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $1,193,000 | 1,004 |
| Commercial real estate, construction & land development | $585,000 | 4,509 |
| Commitments secured by real estate | $585,000 | 4,466 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,597,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,778,000 | 3,380 |
| 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 | $25,076,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,611 |
| Credit card lines | $1,910,000 | 816 |
| Commercial real estate, construction & land development | $722,000 | 4,386 |
| Commitments secured by real estate | $722,000 | 4,324 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,443,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,243,000 | 2,448 |
| 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 | $21,298,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $1,833,000 | 853 |
| Commercial real estate, construction & land development | $362,000 | 5,111 |
| Commitments secured by real estate | $362,000 | 5,066 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,103,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,195,000 | 2,788 |
| 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 | $24,063,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,740 |
| Credit card lines | $1,718,000 | 887 |
| Commercial real estate, construction & land development | $781,000 | 4,567 |
| Commitments secured by real estate | $781,000 | 4,521 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,563,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,358,000 | 2,826 |
| 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 | $26,372,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,741 |
| Credit card lines | $1,711,000 | 897 |
| Commercial real estate, construction & land development | $886,000 | 4,544 |
| Commitments secured by real estate | $886,000 | 4,481 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,771,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,320,000 | 2,937 |
| 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 | $21,973,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,775 |
| Credit card lines | $1,526,000 | 934 |
| Commercial real estate, construction & land development | $462,000 | 5,220 |
| Commitments secured by real estate | $462,000 | 5,165 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,983,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,319,000 | 2,689 |
| 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 | $17,355,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,754 |
| Credit card lines | $1,423,000 | 983 |
| Commercial real estate, construction & land development | $698,000 | 5,117 |
| Commitments secured by real estate | $698,000 | 5,061 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,222,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,539,000 | 3,310 |
| 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 | $17,877,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,781 |
| Credit card lines | $1,478,000 | 985 |
| 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 | $16,388,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,143,000 | 3,481 |
| 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 | $17,882,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,785 |
| Credit card lines | $1,341,000 | 1,073 |
| Commercial real estate, construction & land development | $56,000 | 6,107 |
| Commitments secured by real estate | $56,000 | 6,075 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,473,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,337,000 | 3,432 |
| 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 | $22,093,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,774 |
| Credit card lines | $0 | 1,820 |
| 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 | $22,081,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,098,000 | 2,264 |
| 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 | $15,608,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,802 |
| Credit card lines | $998,000 | 1,221 |
| 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 | $14,598,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,935,000 | 3,153 |
| 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 | $16,945,000 | 3,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,802 |
| Credit card lines | $1,277,000 | 1,130 |
| 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 | $15,655,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,205,000 | 3,402 |
| 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 | $15,972,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,790 |
| Credit card lines | $1,290,000 | 1,145 |
| 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 | $14,666,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 3,439 |
| 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 | $20,316,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,792 |
| Credit card lines | $1,284,000 | 1,133 |
| 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 | $19,018,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,916,000 | 2,370 |
| 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 | $13,862,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,737 |
| Credit card lines | $1,229,000 | 1,177 |
| 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 | $12,606,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,656,000 | 3,148 |
| 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 | $17,212,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,785 |
| Credit card lines | $1,203,000 | 1,207 |
| 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 | $15,992,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,899,000 | 2,765 |
| 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 | $19,771,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,786 |
| Credit card lines | $1,254,000 | 1,209 |
| 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 | $18,503,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,897,000 | 2,730 |
| 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 | $21,685,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,804 |
| Credit card lines | $1,287,000 | 1,190 |
| 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 | $20,386,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,635,000 | 1,962 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $15,914,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $1,313,000 | 1,182 |
| 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 | $14,601,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,150,000 | 2,820 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $16,501,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $1,277,000 | 1,230 |
| 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 | $15,224,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,749,000 | 2,336 |
| 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 | $17,164,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,285,000 | 1,218 |
| 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 | $15,879,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,640,000 | 2,129 |
| 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 | $17,914,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $1,244,000 | 1,234 |
| 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 | $16,670,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,801,000 | 1,519 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $14,644,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $1,274,000 | 1,252 |
| 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 | $13,370,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,823,000 | 2,390 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $14,914,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,286,000 | 1,274 |
| 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 | $13,628,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,676,000 | 2,711 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $14,147,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $1,249,000 | 1,321 |
| 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 | $12,898,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,101,000 | 2,928 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $14,273,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,216,000 | 1,266 |
| 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 | $13,057,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,905,000 | 1,986 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,969,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,236,000 | 1,289 |
| 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 | $8,733,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,430,000 | 3,167 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $11,819,000 | 3,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,263,000 | 1,276 |
| 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 | $10,556,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,487,000 | 3,099 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,231,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,260,000 | 1,309 |
| 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 | $11,971,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,713,000 | 1,264 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,096,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,177,000 | 1,351 |
| 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 | $10,919,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,517,000 | 2,123 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,316,000 | 4,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,084,000 | 1,468 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,232,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,412,000 | 1,776 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,013,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,002,000 | 1,698 |
| 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 | $10,011,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,248,000 | 1,693 |
| 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 | $9,143,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,034,000 | 1,749 |
| 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 | $8,109,000 | 2,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,311,000 | 1,509 |
| 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 | $3,998,000 | 5,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $922,000 | 1,919 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,076,000 | 4,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $853,000 | 3,122 |
| 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 | $3,485,000 | 6,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $742,000 | 2,175 |
| 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 | $2,743,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,019,000 | 2,199 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,692,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $723,000 | 2,274 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,969,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $731,000 | 3,197 |
| 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 | $3,935,000 | 5,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $719,000 | 2,341 |
| 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 | $3,216,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $506,000 | 3,472 |
| 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 | $4,232,000 | 5,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $650,000 | 2,365 |
| 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 | $3,582,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,000 | 3,979 |
| 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 | $4,098,000 | 5,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $312,000 | 2,929 |
| 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 | $3,786,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $403,000 | 3,435 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,014,000 | 6,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $260,000 | 3,038 |
| 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 | $2,754,000 | 3,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $485,000 | 3,040 |
| 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 |