Home > Iowa State Bank and Trust Company of Fairfield, Iowa > Total Unused Commitments
Iowa State Bank and Trust Company of Fairfield, Iowa, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $27,149,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,514,000 | 2,590 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $1,891,000 | 3,081 |
| Commitments secured by real estate | $1,891,000 | 3,085 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,744,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $21,000,000 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $25,367,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 2,633 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $2,295,000 | 3,009 |
| Commitments secured by real estate | $2,295,000 | 3,013 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,663,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,155,000 | 1,930 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $21,000,000 | 451 |
| 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 | $30,242,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 2,526 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,719,000 | 2,598 |
| Commitments secured by real estate | $4,719,000 | 2,594 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,731,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $12,500,000 | 506 |
| 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 | $29,289,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 2,624 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $5,923,000 | 2,436 |
| Commitments secured by real estate | $5,923,000 | 2,438 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,918,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,187,000 | 1,794 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,500,000 | 525 |
| 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 | $25,987,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,192,000 | 2,712 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $4,488,000 | 2,615 |
| Commitments secured by real estate | $4,488,000 | 2,616 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,307,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $16,500,000 | 449 |
| 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 | $25,574,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 2,718 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,616,000 | 2,630 |
| Commitments secured by real estate | $4,616,000 | 2,628 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,765,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,186,000 | 1,896 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $16,500,000 | 466 |
| 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 | $25,509,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,406,000 | 2,643 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,085,000 | 2,576 |
| Commitments secured by real estate | $5,085,000 | 2,579 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,018,000 | 1,979 |
| 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 | $26,551,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,000 | 2,559 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,817,000 | 2,497 |
| Commitments secured by real estate | $5,817,000 | 2,498 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,049,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,988,000 | 1,751 |
| 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 | $28,416,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 2,409 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,033,000 | 2,511 |
| Commitments secured by real estate | $6,033,000 | 2,495 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,265,000 | 2,000 |
| 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 | $28,027,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,308,000 | 2,345 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,317,000 | 2,680 |
| Commitments secured by real estate | $5,317,000 | 2,669 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,402,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,669,000 | 1,833 |
| 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 | $25,292,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 2,352 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,830,000 | 2,965 |
| Commitments secured by real estate | $3,830,000 | 2,957 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,144,000 | 2,026 |
| 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 | $23,466,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 2,626 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,870,000 | 2,995 |
| Commitments secured by real estate | $3,870,000 | 2,987 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,030,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,127,000 | 2,025 |
| 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 | $22,896,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,738,000 | 2,546 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,164,000 | 3,067 |
| Commitments secured by real estate | $3,164,000 | 3,053 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,994,000 | 2,164 |
| 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 | $20,198,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 2,824 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,656,000 | 3,170 |
| Commitments secured by real estate | $2,656,000 | 3,156 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,550,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,458,000 | 2,051 |
| 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 | $18,987,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 2,774 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $950,000 | 3,697 |
| Commitments secured by real estate | $950,000 | 3,684 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,852,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $17,806,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,255,000 | 2,754 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,494,000 | 3,491 |
| Commitments secured by real estate | $1,494,000 | 3,482 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,057,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,161,000 | 2,077 |
| 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 | $17,272,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 2,786 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,596,000 | 3,393 |
| Commitments secured by real estate | $1,596,000 | 3,380 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,519,000 | 2,414 |
| 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 | $13,182,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 2,764 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $998,000 | 3,617 |
| Commitments secured by real estate | $998,000 | 3,608 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,990,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,073,000 | 1,938 |
| 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 | $13,181,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 2,751 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $632,000 | 3,817 |
| Commitments secured by real estate | $632,000 | 3,805 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,322,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $13,715,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,317,000 | 2,698 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $443,000 | 3,946 |
| Commitments secured by real estate | $443,000 | 3,938 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,955,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,933,000 | 1,990 |
| 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 | $11,544,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 2,674 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,235,000 | 3,462 |
| Commitments secured by real estate | $1,235,000 | 3,450 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,942,000 | 2,836 |
| 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 | $12,158,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 2,569 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,653,000 | 3,345 |
| Commitments secured by real estate | $1,653,000 | 3,330 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,859,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,750,000 | 2,963 |
| 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 | $13,588,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,833,000 | 2,508 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $766,000 | 3,881 |
| Commitments secured by real estate | $766,000 | 3,869 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,989,000 | 2,502 |
| 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 | $13,496,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,916,000 | 2,517 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $493,000 | 4,091 |
| Commitments secured by real estate | $493,000 | 4,082 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,087,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,778,000 | 2,813 |
| 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 | $12,080,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 2,570 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $241,000 | 4,324 |
| Commitments secured by real estate | $241,000 | 4,314 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,987,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,871,000 | 2,845 |
| 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 | $13,044,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 2,567 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $458,000 | 4,168 |
| Commitments secured by real estate | $458,000 | 4,158 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,730,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,256,000 | 2,953 |
| 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 | $12,836,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 2,540 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $235,000 | 4,432 |
| Commitments secured by real estate | $235,000 | 4,424 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,665,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,387,000 | 2,936 |
| 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 | $10,778,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,907,000 | 2,580 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $211,000 | 4,484 |
| Commitments secured by real estate | $211,000 | 4,474 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,660,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,195,000 | 3,000 |
| 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 | $9,378,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,624,000 | 2,712 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $192,000 | 4,504 |
| Commitments secured by real estate | $192,000 | 4,492 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,562,000 | 3,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,436,000 | 2,976 |
| 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 | $12,616,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,000 | 2,715 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $406,000 | 4,341 |
| Commitments secured by real estate | $406,000 | 4,330 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,587,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,185,000 | 3,032 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $12,636,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 2,737 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $583,000 | 4,252 |
| Commitments secured by real estate | $583,000 | 4,239 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,390,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,358,000 | 2,987 |
| 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 | $14,487,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 2,813 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,013,000 | 3,962 |
| Commitments secured by real estate | $1,013,000 | 3,947 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,941,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,574,000 | 2,938 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $12,835,000 | 3,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 2,929 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $646,000 | 4,173 |
| Commitments secured by real estate | $646,000 | 4,159 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,837,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,138,000 | 3,112 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $13,139,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 2,811 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $721,000 | 4,146 |
| Commitments secured by real estate | $721,000 | 4,134 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,806,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,898,000 | 3,164 |
| 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 | $12,678,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 2,905 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $562,000 | 4,342 |
| Commitments secured by real estate | $562,000 | 4,330 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,691,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,299 |
| 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 | $11,880,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,510,000 | 2,904 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $147,000 | 4,887 |
| Commitments secured by real estate | $147,000 | 4,876 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,223,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,465,000 | 3,305 |
| 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 | $12,081,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 2,954 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $476,000 | 4,427 |
| Commitments secured by real estate | $476,000 | 4,408 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,160,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,947,000 | 3,182 |
| 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 | $11,733,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 3,277 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $359,000 | 4,608 |
| Commitments secured by real estate | $359,000 | 4,592 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,410,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,514,000 | 2,773 |
| 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 | $11,550,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,305 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $507,000 | 4,519 |
| Commitments secured by real estate | $507,000 | 4,502 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,085,000 | 2,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,710,000 | 3,225 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $11,072,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $985,000 | 3,291 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $328,000 | 4,762 |
| Commitments secured by real estate | $328,000 | 4,739 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,759,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $10,210,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,316 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $40,000 | 5,258 |
| Commitments secured by real estate | $40,000 | 5,235 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,177,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $10,105,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,186 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $445,000 | 4,617 |
| Commitments secured by real estate | $445,000 | 4,596 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,441,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $6,027,000 | 4,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 3,185 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $309,000 | 4,903 |
| Commitments secured by real estate | $309,000 | 4,880 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,462,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $11,184,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 3,302 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $101,000 | 5,310 |
| Commitments secured by real estate | $101,000 | 5,288 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,985,000 | 2,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $10,650,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 3,342 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,569,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $9,099,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 3,378 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $100,000 | 5,383 |
| Commitments secured by real estate | $100,000 | 5,359 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,982,000 | 3,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $13,899,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,399,000 | 3,152 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,500,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $11,196,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,377,000 | 2,663 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $16,000 | 5,698 |
| Commitments secured by real estate | $16,000 | 5,674 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,803,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $7,507,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 3,325 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $62,000 | 5,486 |
| Commitments secured by real estate | $62,000 | 5,461 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,229,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $7,988,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,302 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $64,000 | 5,519 |
| Commitments secured by real estate | $64,000 | 5,497 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,661,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $8,860,000 | 4,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 3,442 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,749,000 | 3,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $10,594,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 3,383 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,367,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $10,603,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,433,000 | 3,257 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,170,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $9,954,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 3,308 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $104,000 | 5,092 |
| Commitments secured by real estate | $104,000 | 5,070 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,474,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $8,001,000 | 4,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 3,622 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $190,000 | 4,908 |
| Commitments secured by real estate | $190,000 | 4,877 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,829,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $9,108,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 3,509 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $593,000 | 4,187 |
| Commitments secured by real estate | $593,000 | 4,152 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,348,000 | 3,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $8,803,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,085,000 | 3,620 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,718,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,237,000 | 4,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 3,688 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,200,000 | 2,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $7,211,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,041,000 | 3,729 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,170,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $7,960,000 | 4,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 3,655 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $40,000 | 5,694 |
| Commitments secured by real estate | $40,000 | 5,667 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,753,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $6,424,000 | 5,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 3,864 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $139,000 | 5,444 |
| Commitments secured by real estate | $139,000 | 5,410 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,280,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,992,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 3,939 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,000 | 5,935 |
| Commitments secured by real estate | $5,000 | 5,901 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,008,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $4,907,000 | 5,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,999 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $155,000 | 5,547 |
| Commitments secured by real estate | $155,000 | 5,510 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,801,000 | 4,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $5,931,000 | 5,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 4,037 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $275,000 | 5,397 |
| Commitments secured by real estate | $275,000 | 5,358 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,701,000 | 4,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $7,474,000 | 5,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 4,062 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $369,000 | 5,253 |
| Commitments secured by real estate | $369,000 | 5,205 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,145,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $7,631,000 | 5,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 4,051 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,627,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $7,445,000 | 5,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 4,060 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $104,000 | 5,982 |
| Commitments secured by real estate | $104,000 | 5,944 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,291,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $9,057,000 | 4,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,040,000 | 4,080 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $218,000 | 5,815 |
| Commitments secured by real estate | $218,000 | 5,780 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,799,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $7,322,000 | 5,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 4,166 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $924,000 | 4,919 |
| Commitments secured by real estate | $924,000 | 4,874 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,453,000 | 4,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $7,739,000 | 5,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 4,108 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,377,000 | 4,567 |
| Commitments secured by real estate | $1,377,000 | 4,516 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,343,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $7,779,000 | 5,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,036,000 | 4,120 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,665,000 | 4,460 |
| Commitments secured by real estate | $1,665,000 | 4,401 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,078,000 | 4,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $7,311,000 | 5,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 4,205 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,865,000 | 4,352 |
| Commitments secured by real estate | $1,865,000 | 4,301 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,531,000 | 4,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $8,133,000 | 5,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 4,171 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,241,000 | 3,637 |
| Commitments secured by real estate | $3,241,000 | 3,594 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,917,000 | 4,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $9,725,000 | 4,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 4,231 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,091,000 | 3,287 |
| Commitments secured by real estate | $4,091,000 | 3,248 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,763,000 | 4,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,135,000 | 6,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 4,231 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,243,000 | 3,301 |
| Commitments secured by real estate | $4,243,000 | 3,253 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $9,782,000 | 4,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 4,153 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,111,000 | 3,050 |
| Commitments secured by real estate | $5,111,000 | 3,016 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,678,000 | 4,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $5,718,000 | 5,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 4,080 |
| Credit card lines | $0 | 1,970 |
| 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 | $4,670,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $6,582,000 | 5,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 4,047 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,000 | 6,038 |
| Commitments secured by real estate | $3,000 | 6,002 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,529,000 | 3,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,450,000 | 5,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 3,979 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $77,000 | 5,855 |
| Commitments secured by real estate | $77,000 | 5,812 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,275,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,110,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,148,000 | 3,899 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $16,000 | 5,989 |
| Commitments secured by real estate | $16,000 | 5,958 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,946,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,932,000 | 6,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 3,898 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,000 | 6,073 |
| Commitments secured by real estate | $1,000 | 6,047 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,807,000 | 4,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,255,000 | 5,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,740 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $13,000 | 6,013 |
| Commitments secured by real estate | $13,000 | 5,980 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,979,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,075,000 | 5,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,772 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,000 | 6,046 |
| Commitments secured by real estate | $7,000 | 6,008 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,880,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,728,000 | 6,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,824,000 | 3,291 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,000 | 6,113 |
| Commitments secured by real estate | $4,000 | 6,076 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,900,000 | 4,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,765,000 | 6,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,666 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,000 | 6,097 |
| Commitments secured by real estate | $6,000 | 6,059 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,537,000 | 4,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,312,000 | 6,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 3,127 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $14,000 | 6,061 |
| Commitments secured by real estate | $14,000 | 6,026 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,045,000 | 5,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,258,000 | 6,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 3,068 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $18,000 | 6,088 |
| Commitments secured by real estate | $18,000 | 6,047 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,956,000 | 4,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,982,000 | 6,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 3,088 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $13,000 | 6,122 |
| Commitments secured by real estate | $13,000 | 6,076 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,775,000 | 4,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,885,000 | 5,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,270,000 | 2,983 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $13,000 | 6,138 |
| Commitments secured by real estate | $13,000 | 6,090 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,602,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,233,000 | 5,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,285,000 | 2,892 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $175,000 | 5,614 |
| Commitments secured by real estate | $175,000 | 5,551 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,773,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,042,000 | 5,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 3,652 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $31,000 | 6,091 |
| Commitments secured by real estate | $31,000 | 6,035 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,543,000 | 4,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,873,000 | 5,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 2,845 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $777,000 | 4,328 |
| Commitments secured by real estate | $777,000 | 4,261 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,151,000 | 4,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,958,000 | 5,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 3,136 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $952,000 | 4,132 |
| Commitments secured by real estate | $952,000 | 4,067 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,333,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,000 | 4,530 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,977,000 | 4,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 2,670 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $538,000 | 4,660 |
| Commitments secured by real estate | $538,000 | 4,566 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,448,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $344,000 | 3,869 |
| 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 | $6,678,000 | 4,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 3,614 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,527,000 | 3,191 |
| Commitments secured by real estate | $1,527,000 | 3,122 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,812,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,320,000 | 5,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,460 |
| Credit card lines | $0 | 3,827 |
| 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 | $4,236,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,853,000 | 5,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 3,876 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,634,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,954,000 | 4,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $178,000 | 3,365 |
| 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 | $4,776,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,174,000 | 4,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $168,000 | 3,361 |
| 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 | $5,006,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,499,000 | 5,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $93,000 | 3,580 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,406,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |