Home > Iowa State Bank > Total Unused Commitments
Iowa State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $66,278,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 2,514 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $6,083,000 | 2,388 |
| Commitments secured by real estate | $6,083,000 | 2,386 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,418,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,285,000 | 1,909 |
| 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 | $56,620,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,000 | 2,532 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $365,000 | 3,709 |
| Commitments secured by real estate | $365,000 | 3,719 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,487,000 | 1,033 |
| 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 | $63,681,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,599,000 | 2,576 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,933,000 | 3,136 |
| Commitments secured by real estate | $1,933,000 | 3,141 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,149,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,890,000 | 1,966 |
| 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 | $71,216,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,576,000 | 2,598 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $4,760,000 | 2,572 |
| Commitments secured by real estate | $4,760,000 | 2,575 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,880,000 | 937 |
| 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 | $71,115,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,000 | 2,614 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,550,000 | 2,350 |
| Commitments secured by real estate | $6,550,000 | 2,346 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,056,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,743,000 | 2,017 |
| 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 | $63,919,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 2,589 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,067,000 | 2,762 |
| Commitments secured by real estate | $3,567,000 | 2,858 |
| Commitments not secured by real estate | $500,000 | 290 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,258,000 | 1,006 |
| 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 | $63,327,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 2,606 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,653,000 | 3,034 |
| Commitments secured by real estate | $2,653,000 | 3,037 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,126,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,850,000 | 2,059 |
| 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 | $67,628,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,514,000 | 2,614 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $804,000 | 3,609 |
| Commitments secured by real estate | $804,000 | 3,591 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,310,000 | 967 |
| 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 | $69,350,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,486,000 | 2,621 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,429,000 | 3,418 |
| Commitments secured by real estate | $1,429,000 | 3,411 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,435,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,384,000 | 2,077 |
| 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 | $66,235,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 2,640 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,281,000 | 2,498 |
| Commitments secured by real estate | $7,281,000 | 2,486 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,532,000 | 1,046 |
| 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 | $73,337,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,504,000 | 2,642 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,045,000 | 2,523 |
| Commitments secured by real estate | $7,045,000 | 2,513 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,788,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,693,000 | 2,158 |
| 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 | $74,170,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 2,675 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $6,161,000 | 2,606 |
| Commitments secured by real estate | $6,161,000 | 2,595 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,623,000 | 962 |
| 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 | $64,186,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 2,669 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,374,000 | 3,499 |
| Commitments secured by real estate | $1,374,000 | 3,487 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,443,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,557,000 | 2,167 |
| 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 | $64,117,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,351,000 | 2,705 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,550,000 | 3,466 |
| Commitments secured by real estate | $1,550,000 | 3,454 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,216,000 | 986 |
| 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 | $68,487,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 2,717 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,270,000 | 3,273 |
| Commitments secured by real estate | $2,270,000 | 3,262 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,852,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,715,000 | 1,939 |
| 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 | $71,711,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 2,720 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,540,000 | 3,108 |
| Commitments secured by real estate | $2,540,000 | 3,095 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,868,000 | 919 |
| 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 | $68,540,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,252,000 | 2,732 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,504,000 | 2,486 |
| Commitments secured by real estate | $5,394,000 | 2,490 |
| Commitments not secured by real estate | $110,000 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,784,000 | 951 |
| 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 | $60,917,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,261,000 | 2,735 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,477,000 | 1,989 |
| Commitments secured by real estate | $9,283,000 | 1,988 |
| Commitments not secured by real estate | $194,000 | 386 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,179,000 | 1,062 |
| 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 | $64,843,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 2,654 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,455,000 | 1,669 |
| Commitments secured by real estate | $12,132,000 | 1,681 |
| Commitments not secured by real estate | $323,000 | 366 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,971,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,000 | 2,419 |
| 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 | $58,007,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 2,645 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,023,000 | 1,946 |
| Commitments secured by real estate | $8,444,000 | 1,988 |
| Commitments not secured by real estate | $579,000 | 324 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,545,000 | 1,049 |
| 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 | $66,158,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 2,675 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,905,000 | 2,000 |
| Commitments secured by real estate | $8,267,000 | 2,044 |
| Commitments not secured by real estate | $638,000 | 316 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,860,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $595,000 | 3,607 |
| 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 | $55,385,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 2,690 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,155,000 | 2,021 |
| Commitments secured by real estate | $8,394,000 | 2,072 |
| Commitments not secured by real estate | $761,000 | 304 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,814,000 | 1,050 |
| 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 | $46,971,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 2,759 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,956,000 | 3,022 |
| Commitments secured by real estate | $2,152,000 | 3,259 |
| Commitments not secured by real estate | $804,000 | 303 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,663,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $565,000 | 3,713 |
| 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 | $49,654,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,330,000 | 2,804 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,585,000 | 2,843 |
| Commitments secured by real estate | $3,585,000 | 2,831 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,739,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $609,000 | 3,756 |
| 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 | $64,881,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 2,764 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,139,000 | 2,549 |
| Commitments secured by real estate | $5,139,000 | 2,536 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,360,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,000 | 3,344 |
| 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 | $47,036,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 2,809 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $758,000 | 4,025 |
| Commitments secured by real estate | $758,000 | 4,013 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,912,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,792,000 | 3,063 |
| 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 | $48,125,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,270,000 | 2,877 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $828,000 | 3,976 |
| Commitments secured by real estate | $815,000 | 3,974 |
| Commitments not secured by real estate | $13,000 | 492 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,027,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,784,000 | 3,092 |
| 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 | $50,213,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 2,891 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,269,000 | 3,697 |
| Commitments secured by real estate | $1,258,000 | 3,689 |
| Commitments not secured by real estate | $11,000 | 500 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,694,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,230,000 | 3,014 |
| 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 | $52,323,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,255,000 | 2,900 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,663,000 | 3,569 |
| Commitments secured by real estate | $1,652,000 | 3,562 |
| Commitments not secured by real estate | $11,000 | 501 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,405,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,451,000 | 2,178 |
| 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 | $45,371,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,000 | 3,018 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,044,000 | 3,934 |
| Commitments secured by real estate | $1,033,000 | 3,921 |
| Commitments not secured by real estate | $11,000 | 495 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,190,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,825,000 | 1,945 |
| 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 | $46,169,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 3,011 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,574,000 | 3,687 |
| Commitments secured by real estate | $1,563,000 | 3,675 |
| Commitments not secured by real estate | $11,000 | 509 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,446,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,308,000 | 1,666 |
| 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 | $50,161,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,042 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,490,000 | 3,268 |
| Commitments secured by real estate | $1,862,000 | 3,460 |
| Commitments not secured by real estate | $628,000 | 297 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,520,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,390,000 | 1,649 |
| 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 | $57,688,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 3,115 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,368,000 | 2,694 |
| Commitments secured by real estate | $3,739,000 | 2,856 |
| Commitments not secured by real estate | $629,000 | 294 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,275,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,678,000 | 1,691 |
| 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 | $49,596,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,321,000 | 2,965 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,516,000 | 3,292 |
| Commitments secured by real estate | $2,012,000 | 3,489 |
| Commitments not secured by real estate | $504,000 | 315 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,759,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,021,000 | 1,674 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,222,000 | 533 |
| 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 | $48,053,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 3,006 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,760,000 | 3,590 |
| Commitments secured by real estate | $1,248,000 | 3,857 |
| Commitments not secured by real estate | $512,000 | 322 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,991,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,181,000 | 1,736 |
| 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 | $51,417,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,314,000 | 3,034 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,531,000 | 3,633 |
| Commitments secured by real estate | $649,000 | 4,239 |
| Commitments not secured by real estate | $882,000 | 279 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $48,572,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,951,000 | 1,799 |
| 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 | $58,321,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 3,013 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,846,000 | 3,508 |
| Commitments secured by real estate | $972,000 | 4,033 |
| Commitments not secured by real estate | $874,000 | 274 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $55,106,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,261,000 | 1,748 |
| 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 | $54,409,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,433,000 | 3,003 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,828,000 | 3,160 |
| Commitments secured by real estate | $2,461,000 | 3,282 |
| Commitments not secured by real estate | $367,000 | 367 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,148,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,562,000 | 1,469 |
| 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 | $61,558,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 3,081 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,271,000 | 2,418 |
| Commitments secured by real estate | $5,059,000 | 2,465 |
| Commitments not secured by real estate | $212,000 | 431 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,961,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,436,000 | 1,169 |
| 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 | $61,903,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,104 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,655,000 | 2,480 |
| Commitments secured by real estate | $4,255,000 | 2,578 |
| Commitments not secured by real estate | $400,000 | 363 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $55,930,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,295,000 | 1,230 |
| 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 | $62,090,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 3,101 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,351,000 | 2,317 |
| Commitments secured by real estate | $5,025,000 | 2,373 |
| Commitments not secured by real estate | $326,000 | 383 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,374,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000,000 | 1,201 |
| 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 | $58,790,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,282,000 | 3,172 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,889,000 | 2,069 |
| Commitments secured by real estate | $6,441,000 | 2,138 |
| Commitments not secured by real estate | $448,000 | 347 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,619,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,165,000 | 1,226 |
| 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 | $59,612,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 3,201 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,207,000 | 2,136 |
| Commitments secured by real estate | $5,736,000 | 2,186 |
| Commitments not secured by real estate | $471,000 | 329 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,173,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,905,000 | 1,075 |
| 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 | $55,600,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 3,325 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,314,000 | 2,774 |
| Commitments secured by real estate | $2,866,000 | 2,933 |
| Commitments not secured by real estate | $448,000 | 333 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,175,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,093,000 | 1,044 |
| 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 | $54,277,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 3,296 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,261,000 | 2,786 |
| Commitments secured by real estate | $3,122,000 | 2,811 |
| Commitments not secured by real estate | $139,000 | 446 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,874,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,538,000 | 1,133 |
| 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 | $55,594,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,133,000 | 3,356 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,740,000 | 3,060 |
| Commitments secured by real estate | $2,561,000 | 3,109 |
| Commitments not secured by real estate | $179,000 | 441 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,721,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,410,000 | 1,216 |
| 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 | $53,605,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 3,473 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,627,000 | 3,534 |
| Commitments secured by real estate | $1,491,000 | 3,607 |
| Commitments not secured by real estate | $136,000 | 474 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,986,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,036,000 | 1,233 |
| 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 | $53,660,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $884,000 | 3,592 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,536,000 | 3,443 |
| Commitments secured by real estate | $1,461,000 | 3,465 |
| Commitments not secured by real estate | $75,000 | 515 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,240,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,904,000 | 1,348 |
| 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 | $51,247,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 3,574 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,932,000 | 3,175 |
| Commitments secured by real estate | $1,931,000 | 3,152 |
| Commitments not secured by real estate | $1,000 | 642 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,397,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,093,000 | 1,286 |
| 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 | $54,007,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 3,526 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,268,000 | 3,008 |
| Commitments secured by real estate | $1,862,000 | 3,248 |
| Commitments not secured by real estate | $406,000 | 346 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,742,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,908,000 | 1,164 |
| 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 | $49,986,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 3,485 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,017,000 | 3,126 |
| Commitments secured by real estate | $1,816,000 | 3,238 |
| Commitments not secured by real estate | $201,000 | 424 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,877,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,710,000 | 1,197 |
| 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 | $50,510,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,494 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,452,000 | 2,767 |
| Commitments secured by real estate | $2,036,000 | 2,980 |
| Commitments not secured by real estate | $416,000 | 346 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,956,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,960,000 | 1,194 |
| 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 | $43,104,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 3,519 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,786,000 | 2,921 |
| Commitments secured by real estate | $1,350,000 | 3,193 |
| Commitments not secured by real estate | $436,000 | 339 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,232,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,804,000 | 1,421 |
| 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 | $44,587,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 3,468 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,263,000 | 2,677 |
| Commitments secured by real estate | $1,821,000 | 2,923 |
| Commitments not secured by real estate | $442,000 | 357 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,149,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,715,000 | 1,216 |
| 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 | $43,090,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,485 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,580,000 | 2,527 |
| Commitments secured by real estate | $2,130,000 | 2,727 |
| Commitments not secured by real estate | $450,000 | 347 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,312,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,946,000 | 1,199 |
| 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 | $42,875,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 3,525 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,376,000 | 2,576 |
| Commitments secured by real estate | $2,056,000 | 2,726 |
| Commitments not secured by real estate | $320,000 | 402 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,287,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,346,000 | 1,187 |
| 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 | $44,893,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,205,000 | 3,548 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,883,000 | 2,384 |
| Commitments secured by real estate | $2,155,000 | 2,694 |
| Commitments not secured by real estate | $728,000 | 290 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,805,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,836,000 | 1,348 |
| 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 | $39,526,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 3,632 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,082,000 | 2,421 |
| Commitments secured by real estate | $2,032,000 | 2,913 |
| Commitments not secured by real estate | $1,050,000 | 241 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,280,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,589,000 | 1,222 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $561,000 | 541 |
| 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 | $37,063,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 3,663 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,823,000 | 2,584 |
| Commitments secured by real estate | $1,550,000 | 3,366 |
| Commitments not secured by real estate | $1,273,000 | 234 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,081,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,371,000 | 1,361 |
| 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 | $38,942,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 3,731 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,001,000 | 2,615 |
| Commitments secured by real estate | $1,234,000 | 3,716 |
| Commitments not secured by real estate | $1,767,000 | 213 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,786,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,490,000 | 1,523 |
| 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 | $41,496,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,138,000 | 3,780 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,388,000 | 2,498 |
| Commitments secured by real estate | $2,667,000 | 2,778 |
| Commitments not secured by real estate | $721,000 | 381 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,970,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,015,000 | 1,586 |
| 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 | $40,615,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,877 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,415,000 | 2,013 |
| Commitments secured by real estate | $4,868,000 | 2,099 |
| Commitments not secured by real estate | $547,000 | 437 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,111,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,929,000 | 1,547 |
| 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 | $43,497,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,885 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,908,000 | 2,295 |
| Commitments secured by real estate | $4,461,000 | 2,357 |
| Commitments not secured by real estate | $447,000 | 498 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,467,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,826,000 | 1,607 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,514,000 | 481 |
| 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 | $40,720,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 3,958 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,253,000 | 2,295 |
| Commitments secured by real estate | $5,228,000 | 2,232 |
| Commitments not secured by real estate | $25,000 | 887 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,392,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,390,000 | 1,867 |
| 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 | $46,461,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 4,217 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,580,000 | 2,681 |
| Commitments secured by real estate | $4,168,000 | 2,753 |
| Commitments not secured by real estate | $412,000 | 592 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,041,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,810,000 | 1,999 |
| 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 | $43,045,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 4,303 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,547,000 | 2,681 |
| Commitments secured by real estate | $4,750,000 | 2,836 |
| Commitments not secured by real estate | $797,000 | 482 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,696,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,934,000 | 1,720 |
| 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 | $30,514,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 4,284 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,041,000 | 4,122 |
| Commitments secured by real estate | $1,070,000 | 4,768 |
| Commitments not secured by real estate | $971,000 | 439 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,660,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,825,000 | 1,785 |
| 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 | $33,534,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 4,290 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,179,000 | 3,615 |
| Commitments secured by real estate | $1,953,000 | 4,129 |
| Commitments not secured by real estate | $1,226,000 | 401 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,550,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,300,000 | 1,870 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,365,000 | 442 |
| 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 | $40,458,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 4,356 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,011,000 | 3,353 |
| Commitments secured by real estate | $2,134,000 | 4,050 |
| Commitments not secured by real estate | $1,877,000 | 328 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,688,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,470,000 | 2,374 |
| 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 | $34,935,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 4,480 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,481,000 | 2,993 |
| Commitments secured by real estate | $2,078,000 | 4,158 |
| Commitments not secured by real estate | $3,403,000 | 250 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,795,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,368,000 | 2,527 |
| 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 | $35,296,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 4,531 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,969,000 | 2,560 |
| Commitments secured by real estate | $2,534,000 | 3,950 |
| Commitments not secured by real estate | $5,435,000 | 182 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,710,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,096,000 | 2,574 |
| 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 | $33,677,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 4,692 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,005,000 | 3,086 |
| Commitments secured by real estate | $729,000 | 5,045 |
| Commitments not secured by real estate | $4,276,000 | 199 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,163,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,344,000 | 3,020 |
| 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 | $40,221,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 4,655 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,367,000 | 2,724 |
| Commitments secured by real estate | $1,061,000 | 4,683 |
| Commitments not secured by real estate | $5,306,000 | 159 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,351,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,251,000 | 2,306 |
| 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 | $34,455,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 4,663 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,686,000 | 2,905 |
| Commitments secured by real estate | $846,000 | 4,909 |
| Commitments not secured by real estate | $4,840,000 | 160 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,267,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,099,000 | 3,001 |
| 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 | $30,726,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 4,775 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,933,000 | 3,089 |
| Commitments secured by real estate | $822,000 | 4,945 |
| Commitments not secured by real estate | $4,111,000 | 167 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,352,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,988,000 | 2,502 |
| 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 | $46,404,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,891 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,583,000 | 3,093 |
| Commitments secured by real estate | $520,000 | 5,144 |
| Commitments not secured by real estate | $4,063,000 | 160 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,472,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,302,000 | 2,620 |
| 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 | $45,233,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,855 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,142,000 | 3,226 |
| Commitments secured by real estate | $1,420,000 | 4,368 |
| Commitments not secured by real estate | $2,722,000 | 190 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,732,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,587,000 | 2,773 |
| 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 | $38,385,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 4,997 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,855,000 | 3,285 |
| Commitments secured by real estate | $2,521,000 | 3,762 |
| Commitments not secured by real estate | $1,334,000 | 263 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,253,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,950,000 | 2,887 |
| 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 | $30,416,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 4,967 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,480,000 | 3,313 |
| Commitments secured by real estate | $2,395,000 | 3,758 |
| Commitments not secured by real estate | $1,085,000 | 267 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,665,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,408,000 | 2,699 |
| 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 | $26,969,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,963 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,959,000 | 3,461 |
| Commitments secured by real estate | $2,516,000 | 3,605 |
| Commitments not secured by real estate | $443,000 | 389 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,726,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,986,000 | 2,491 |
| 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 | $23,203,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 5,086 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $814,000 | 4,758 |
| Commitments secured by real estate | $814,000 | 4,729 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,166,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,908,000 | 2,741 |
| 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 | $20,290,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 5,055 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $977,000 | 4,618 |
| Commitments secured by real estate | $934,000 | 4,612 |
| Commitments not secured by real estate | $43,000 | 693 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,086,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,707,000 | 3,185 |
| 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 | $20,929,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 4,985 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $452,000 | 5,216 |
| Commitments secured by real estate | $368,000 | 5,305 |
| Commitments not secured by real estate | $84,000 | 635 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,234,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,486,000 | 2,785 |
| 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 | $23,593,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,938 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $890,000 | 4,579 |
| Commitments secured by real estate | $768,000 | 4,658 |
| Commitments not secured by real estate | $122,000 | 577 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,458,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,200,000 | 3,435 |
| 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 | $24,982,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 4,350 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $950,000 | 4,488 |
| Commitments secured by real estate | $950,000 | 4,434 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,813,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,354,000 | 2,387 |
| 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 | $18,629,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,335 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $556,000 | 5,006 |
| Commitments secured by real estate | $556,000 | 4,962 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,843,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,337,000 | 2,069 |
| 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 | $17,818,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 4,402 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $783,000 | 4,668 |
| Commitments secured by real estate | $783,000 | 4,624 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,844,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,644,000 | 1,951 |
| 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 | $19,313,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,343 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $590,000 | 4,810 |
| Commitments secured by real estate | $583,000 | 4,762 |
| Commitments not secured by real estate | $7,000 | 890 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,526,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,441,000 | 1,768 |
| 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 | $17,453,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,486 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $859,000 | 4,481 |
| Commitments secured by real estate | $839,000 | 4,446 |
| Commitments not secured by real estate | $20,000 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,467,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,971,000 | 1,769 |
| 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 | $20,035,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,485 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,054,000 | 3,273 |
| Commitments secured by real estate | $1,852,000 | 3,327 |
| Commitments not secured by real estate | $202,000 | 639 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,861,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,624,000 | 1,525 |
| 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 | $18,076,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 4,360 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,084,000 | 3,108 |
| Commitments secured by real estate | $733,000 | 4,325 |
| Commitments not secured by real estate | $1,351,000 | 289 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,852,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,984,000 | 1,542 |
| 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 | $15,713,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 4,384 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,213,000 | 3,831 |
| Commitments secured by real estate | $956,000 | 4,064 |
| Commitments not secured by real estate | $257,000 | 625 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $14,383,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,306,000 | 1,156 |
| 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 | $19,343,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 4,158 |
| Credit card lines | $2,773,000 | 917 |
| Commercial real estate, construction & land development | $2,013,000 | 2,943 |
| Commitments secured by real estate | $1,757,000 | 3,043 |
| Commitments not secured by real estate | $256,000 | 661 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $14,402,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,151,000 | 1,249 |
| 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 | $13,926,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,307 |
| Credit card lines | $2,393,000 | 1,013 |
| Commercial real estate, construction & land development | $382,000 | 5,003 |
| Commitments secured by real estate | $348,000 | 5,022 |
| Commitments not secured by real estate | $34,000 | 1,029 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,036,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,662,000 | 1,400 |
| 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 | $15,140,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,243 |
| Credit card lines | $2,100,000 | 1,179 |
| Commercial real estate, construction & land development | $349,000 | 5,116 |
| Commitments secured by real estate | $248,000 | 5,396 |
| Commitments not secured by real estate | $101,000 | 917 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,564,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,195,000 | 1,510 |
| 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 | $13,616,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,281 |
| Credit card lines | $2,061,000 | 1,225 |
| Commercial real estate, construction & land development | $93,000 | 6,206 |
| Commitments secured by real estate | $82,000 | 6,178 |
| Commitments not secured by real estate | $11,000 | 1,230 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,359,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,129,000 | 1,718 |
| 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 | $10,046,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,905,000 | 1,257 |
| Commercial real estate, construction & land development | $130,000 | 6,129 |
| Commitments secured by real estate | $130,000 | 6,034 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,011,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,768,000 | 1,733 |
| 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 | $8,481,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,719,000 | 1,302 |
| Commercial real estate, construction & land development | $168,000 | 5,869 |
| Commitments secured by real estate | $168,000 | 5,761 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,594,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,557,000 | 2,115 |
| 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 | $7,194,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,463,000 | 1,438 |
| 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 | $5,731,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $954,000 | 2,417 |
| 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 |