Home > Iowa State Savings Bank > Total Unused Commitments
Iowa State Savings Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $14,632,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,899,000 | 1,978 |
| Credit card lines | $3,041,000 | 503 |
| Commercial real estate, construction & land development | $431,000 | 4,121 |
| Commitments secured by real estate | $431,000 | 4,112 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,261,000 | 3,044 |
| 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 | $16,853,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,950,000 | 1,990 |
| Credit card lines | $2,900,000 | 514 |
| Commercial real estate, construction & land development | $825,000 | 3,843 |
| Commitments secured by real estate | $825,000 | 3,832 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,178,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,886,000 | 2,040 |
| 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 | $14,674,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,111,000 | 1,961 |
| Credit card lines | $2,919,000 | 514 |
| Commercial real estate, construction & land development | $880,000 | 3,809 |
| Commitments secured by real estate | $880,000 | 3,799 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,764,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,469,000 | 2,021 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $957,000 | 706 |
| 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 | $14,438,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,184,000 | 1,951 |
| Credit card lines | $2,825,000 | 533 |
| Commercial real estate, construction & land development | $1,629,000 | 3,472 |
| Commitments secured by real estate | $1,629,000 | 3,464 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,800,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,726,000 | 2,073 |
| 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 | $15,120,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,357,000 | 1,923 |
| Credit card lines | $2,745,000 | 536 |
| Commercial real estate, construction & land development | $274,000 | 4,387 |
| Commitments secured by real estate | $274,000 | 4,382 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,744,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,866,000 | 2,056 |
| 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 | $14,164,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,523,000 | 1,905 |
| Credit card lines | $2,615,000 | 556 |
| Commercial real estate, construction & land development | $831,000 | 3,974 |
| Commitments secured by real estate | $831,000 | 3,963 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,195,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,774,000 | 2,067 |
| 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 | $15,693,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,382,000 | 1,936 |
| Credit card lines | $4,872,000 | 417 |
| Commercial real estate, construction & land development | $335,000 | 4,325 |
| Commitments secured by real estate | $335,000 | 4,311 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,104,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,929,000 | 2,162 |
| 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 | $14,688,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,118,000 | 1,996 |
| Credit card lines | $4,921,000 | 412 |
| Commercial real estate, construction & land development | $643,000 | 4,126 |
| Commitments secured by real estate | $643,000 | 4,111 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,006,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,581,000 | 2,297 |
| 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 | $16,940,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,396,000 | 1,953 |
| Credit card lines | $4,621,000 | 425 |
| Commercial real estate, construction & land development | $298,000 | 4,530 |
| Commitments secured by real estate | $298,000 | 4,515 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,625,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,848,000 | 2,019 |
| 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 | $15,884,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,153,000 | 1,997 |
| Credit card lines | $4,263,000 | 444 |
| Commercial real estate, construction & land development | $195,000 | 4,672 |
| Commitments secured by real estate | $195,000 | 4,657 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,273,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,488,000 | 2,041 |
| 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 | $16,568,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,250,000 | 1,997 |
| Credit card lines | $3,414,000 | 512 |
| Commercial real estate, construction & land development | $196,000 | 4,634 |
| Commitments secured by real estate | $196,000 | 4,617 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,708,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,391,000 | 1,895 |
| 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 | $16,076,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,934,000 | 2,050 |
| Credit card lines | $2,814,000 | 548 |
| Commercial real estate, construction & land development | $452,000 | 4,378 |
| Commitments secured by real estate | $452,000 | 4,365 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,876,000 | 2,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,706,000 | 2,046 |
| 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 | $16,266,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,721,000 | 2,123 |
| Credit card lines | $2,798,000 | 549 |
| Commercial real estate, construction & land development | $762,000 | 4,176 |
| Commitments secured by real estate | $762,000 | 4,165 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,985,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,893,000 | 1,918 |
| 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 | $15,271,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,909,000 | 2,084 |
| Credit card lines | $2,751,000 | 558 |
| Commercial real estate, construction & land development | $399,000 | 4,556 |
| Commitments secured by real estate | $399,000 | 4,543 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,212,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,391,000 | 1,889 |
| 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 | $15,690,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,656,000 | 2,125 |
| Credit card lines | $2,675,000 | 573 |
| Commercial real estate, construction & land development | $102,000 | 4,978 |
| Commitments secured by real estate | $102,000 | 4,965 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,257,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,261,000 | 1,950 |
| 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 | $14,824,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,355,000 | 2,200 |
| Credit card lines | $2,676,000 | 573 |
| Commercial real estate, construction & land development | $210,000 | 4,843 |
| Commitments secured by real estate | $210,000 | 4,827 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,583,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,947,000 | 2,068 |
| 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 | $14,217,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,490,000 | 2,198 |
| Credit card lines | $2,420,000 | 608 |
| Commercial real estate, construction & land development | $303,000 | 4,783 |
| Commitments secured by real estate | $303,000 | 4,766 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,004,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,418,000 | 2,120 |
| 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 | $13,952,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,506,000 | 2,196 |
| Credit card lines | $2,337,000 | 619 |
| Commercial real estate, construction & land development | $234,000 | 4,909 |
| Commitments secured by real estate | $234,000 | 4,886 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,875,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,240,000 | 1,983 |
| 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 | $15,676,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,611,000 | 2,165 |
| Credit card lines | $2,626,000 | 591 |
| Commercial real estate, construction & land development | $365,000 | 4,648 |
| Commitments secured by real estate | $365,000 | 4,623 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,074,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,971,000 | 1,979 |
| 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 | $14,622,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 2,227 |
| Credit card lines | $2,540,000 | 602 |
| Commercial real estate, construction & land development | $192,000 | 5,028 |
| Commitments secured by real estate | $192,000 | 5,012 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,509,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,146,000 | 2,115 |
| 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 | $14,683,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,210,000 | 2,285 |
| Credit card lines | $2,776,000 | 582 |
| Commercial real estate, construction & land development | $305,000 | 4,913 |
| Commitments secured by real estate | $305,000 | 4,890 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,392,000 | 3,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,712,000 | 2,199 |
| 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 | $15,660,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,044,000 | 2,355 |
| Credit card lines | $2,751,000 | 575 |
| Commercial real estate, construction & land development | $930,000 | 4,190 |
| Commitments secured by real estate | $930,000 | 4,164 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,935,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,045,000 | 1,989 |
| 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 | $14,768,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,880,000 | 2,414 |
| Credit card lines | $2,937,000 | 557 |
| Commercial real estate, construction & land development | $20,000 | 5,546 |
| Commitments secured by real estate | $20,000 | 5,525 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,931,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,235,000 | 1,945 |
| 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 | $14,602,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,819,000 | 2,439 |
| Credit card lines | $2,868,000 | 563 |
| Commercial real estate, construction & land development | $20,000 | 5,608 |
| Commitments secured by real estate | $20,000 | 5,590 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,895,000 | 2,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,007,000 | 1,955 |
| 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 | $14,293,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,742,000 | 2,503 |
| Credit card lines | $2,830,000 | 559 |
| Commercial real estate, construction & land development | $64,000 | 5,535 |
| Commitments secured by real estate | $64,000 | 5,521 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,657,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,723,000 | 1,966 |
| 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 | $14,362,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,635,000 | 2,560 |
| Credit card lines | $2,717,000 | 574 |
| Commercial real estate, construction & land development | $393,000 | 4,809 |
| Commitments secured by real estate | $393,000 | 4,780 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,617,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,600,000 | 1,960 |
| 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 | $15,308,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,646,000 | 2,565 |
| Credit card lines | $2,730,000 | 573 |
| Commercial real estate, construction & land development | $402,000 | 4,675 |
| Commitments secured by real estate | $402,000 | 4,643 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,530,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,038,000 | 1,891 |
| 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 | $14,910,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,777,000 | 2,496 |
| Credit card lines | $2,607,000 | 581 |
| Commercial real estate, construction & land development | $520,000 | 4,529 |
| Commitments secured by real estate | $520,000 | 4,496 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,006,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,935,000 | 1,839 |
| 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 | $13,805,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,719,000 | 2,547 |
| Credit card lines | $1,871,000 | 697 |
| Commercial real estate, construction & land development | $694,000 | 4,326 |
| Commitments secured by real estate | $694,000 | 4,291 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,521,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,863,000 | 1,977 |
| 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 | $14,561,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,553,000 | 2,638 |
| Credit card lines | $1,824,000 | 714 |
| Commercial real estate, construction & land development | $20,000 | 5,814 |
| Commitments secured by real estate | $20,000 | 5,787 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,164,000 | 2,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,705,000 | 1,835 |
| 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 | $11,823,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,364,000 | 2,744 |
| Credit card lines | $1,822,000 | 732 |
| Commercial real estate, construction & land development | $21,000 | 5,802 |
| Commitments secured by real estate | $21,000 | 5,772 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,616,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,718,000 | 2,017 |
| 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 | $12,424,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,462,000 | 2,719 |
| Credit card lines | $1,747,000 | 750 |
| Commercial real estate, construction & land development | $35,000 | 5,344 |
| Commitments secured by real estate | $35,000 | 5,316 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,180,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,210,000 | 1,726 |
| 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 | $11,728,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,566,000 | 2,689 |
| Credit card lines | $1,751,000 | 753 |
| Commercial real estate, construction & land development | $78,000 | 5,206 |
| Commitments secured by real estate | $78,000 | 5,181 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,333,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,785,000 | 1,946 |
| 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 | $11,949,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,172,000 | 2,912 |
| Credit card lines | $2,580,000 | 618 |
| Commercial real estate, construction & land development | $224,000 | 4,903 |
| Commitments secured by real estate | $224,000 | 4,872 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,973,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,887,000 | 1,939 |
| 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 | $10,896,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,180,000 | 2,941 |
| Credit card lines | $2,680,000 | 619 |
| Commercial real estate, construction & land development | $99,000 | 5,199 |
| Commitments secured by real estate | $99,000 | 5,170 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,937,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,682,000 | 1,803 |
| 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 | $11,026,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,027,000 | 3,020 |
| Credit card lines | $2,642,000 | 634 |
| Commercial real estate, construction & land development | $197,000 | 5,017 |
| Commitments secured by real estate | $197,000 | 4,982 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,160,000 | 3,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,901,000 | 1,909 |
| 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 | $10,013,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 3,128 |
| Credit card lines | $2,515,000 | 653 |
| Commercial real estate, construction & land development | $255,000 | 5,015 |
| Commitments secured by real estate | $255,000 | 4,982 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,305,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,833,000 | 2,136 |
| 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 | $10,385,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,949,000 | 3,133 |
| Credit card lines | $2,635,000 | 647 |
| Commercial real estate, construction & land development | $92,000 | 5,511 |
| Commitments secured by real estate | $92,000 | 5,475 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,709,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,141,000 | 2,115 |
| 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 | $10,581,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 3,375 |
| Credit card lines | $2,675,000 | 650 |
| Commercial real estate, construction & land development | $76,000 | 5,627 |
| Commitments secured by real estate | $76,000 | 5,599 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,155,000 | 3,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,114,000 | 2,244 |
| 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 | $10,358,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 3,468 |
| Credit card lines | $2,690,000 | 665 |
| Commercial real estate, construction & land development | $183,000 | 5,364 |
| Commitments secured by real estate | $183,000 | 5,331 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,918,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,524,000 | 2,373 |
| 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 | $10,805,000 | 4,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,508,000 | 3,562 |
| Credit card lines | $2,772,000 | 674 |
| Commercial real estate, construction & land development | $319,000 | 5,185 |
| Commitments secured by real estate | $319,000 | 5,143 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,206,000 | 3,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,594,000 | 2,414 |
| 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 | $11,589,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 3,847 |
| Credit card lines | $2,823,000 | 669 |
| Commercial real estate, construction & land development | $399,000 | 5,159 |
| Commitments secured by real estate | $399,000 | 5,117 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,201,000 | 3,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,917,000 | 2,412 |
| 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 | $9,563,000 | 4,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,918 |
| Credit card lines | $2,905,000 | 666 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,543,000 | 3,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,598,000 | 2,546 |
| 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 | $9,100,000 | 4,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $878,000 | 4,181 |
| Credit card lines | $2,336,000 | 728 |
| Commercial real estate, construction & land development | $16,000 | 6,131 |
| Commitments secured by real estate | $16,000 | 6,103 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,870,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,952,000 | 2,810 |
| 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 | $8,842,000 | 4,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 4,265 |
| Credit card lines | $2,241,000 | 776 |
| Commercial real estate, construction & land development | $2,000 | 6,248 |
| Commitments secured by real estate | $2,000 | 6,217 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,758,000 | 3,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,995,000 | 2,854 |
| 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 | $10,461,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 4,324 |
| Credit card lines | $2,248,000 | 790 |
| Commercial real estate, construction & land development | $126,000 | 5,991 |
| Commitments secured by real estate | $126,000 | 5,952 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,314,000 | 3,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,586,000 | 2,735 |
| 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 | $8,393,000 | 5,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 4,400 |
| Credit card lines | $2,235,000 | 815 |
| Commercial real estate, construction & land development | $72,000 | 6,069 |
| Commitments secured by real estate | $72,000 | 6,038 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,368,000 | 4,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,415,000 | 3,057 |
| 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 | $7,257,000 | 5,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 4,428 |
| Credit card lines | $2,169,000 | 826 |
| Commercial real estate, construction & land development | $100,000 | 5,834 |
| Commitments secured by real estate | $100,000 | 5,796 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,297,000 | 4,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,014,000 | 2,663 |
| 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 | $7,592,000 | 5,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 4,506 |
| Credit card lines | $2,198,000 | 824 |
| Commercial real estate, construction & land development | $578,000 | 5,282 |
| Commitments secured by real estate | $578,000 | 5,242 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,183,000 | 4,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,914,000 | 2,622 |
| 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 | $7,640,000 | 5,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 4,495 |
| Credit card lines | $2,156,000 | 856 |
| Commercial real estate, construction & land development | $292,000 | 5,635 |
| Commitments secured by real estate | $292,000 | 5,593 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,550,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,263,000 | 2,534 |
| 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 | $7,506,000 | 5,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,478 |
| Credit card lines | $2,160,000 | 862 |
| Commercial real estate, construction & land development | $285,000 | 5,592 |
| Commitments secured by real estate | $285,000 | 5,550 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,391,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,295,000 | 2,523 |
| 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 | $7,609,000 | 5,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 4,447 |
| Credit card lines | $2,088,000 | 869 |
| Commercial real estate, construction & land development | $145,000 | 5,734 |
| Commitments secured by real estate | $145,000 | 5,695 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,715,000 | 4,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,396,000 | 2,458 |
| 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 | $7,020,000 | 5,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 4,393 |
| Credit card lines | $2,121,000 | 864 |
| Commercial real estate, construction & land development | $698,000 | 5,066 |
| Commitments secured by real estate | $698,000 | 5,034 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,475,000 | 4,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,896,000 | 2,529 |
| 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 | $7,584,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 4,247 |
| Credit card lines | $2,173,000 | 863 |
| Commercial real estate, construction & land development | $450,000 | 5,370 |
| Commitments secured by real estate | $450,000 | 5,338 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,075,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,529,000 | 2,382 |
| 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 | $7,899,000 | 5,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 4,197 |
| Credit card lines | $2,230,000 | 858 |
| Commercial real estate, construction & land development | $367,000 | 5,365 |
| Commitments secured by real estate | $367,000 | 5,338 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,400,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,437,000 | 2,189 |
| 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 | $8,938,000 | 4,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $910,000 | 4,186 |
| Credit card lines | $2,210,000 | 845 |
| Commercial real estate, construction & land development | $644,000 | 5,050 |
| Commitments secured by real estate | $644,000 | 5,012 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,174,000 | 4,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,383,000 | 2,006 |
| 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 | $8,276,000 | 5,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 4,236 |
| Credit card lines | $2,258,000 | 845 |
| Commercial real estate, construction & land development | $1,034,000 | 4,707 |
| Commitments secured by real estate | $1,034,000 | 4,662 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,160,000 | 4,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,697,000 | 2,043 |
| 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 | $7,887,000 | 5,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 4,210 |
| Credit card lines | $2,252,000 | 857 |
| Commercial real estate, construction & land development | $781,000 | 4,878 |
| Commitments secured by real estate | $781,000 | 4,844 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,041,000 | 4,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,760,000 | 2,131 |
| 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 | $7,484,000 | 5,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 4,227 |
| Credit card lines | $2,229,000 | 858 |
| Commercial real estate, construction & land development | $157,000 | 5,674 |
| Commitments secured by real estate | $157,000 | 5,639 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,291,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,712,000 | 1,953 |
| 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 | $7,654,000 | 5,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 4,235 |
| Credit card lines | $2,160,000 | 867 |
| Commercial real estate, construction & land development | $228,000 | 5,524 |
| Commitments secured by real estate | $228,000 | 5,492 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,497,000 | 4,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,314,000 | 1,940 |
| 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 | $8,499,000 | 4,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 4,177 |
| Credit card lines | $2,144,000 | 906 |
| Commercial real estate, construction & land development | $321,000 | 5,396 |
| Commitments secured by real estate | $321,000 | 5,359 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,250,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,023,000 | 1,790 |
| 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 | $9,564,000 | 4,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 4,150 |
| Credit card lines | $2,205,000 | 908 |
| Commercial real estate, construction & land development | $749,000 | 4,834 |
| Commitments secured by real estate | $749,000 | 4,793 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,832,000 | 3,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,790,000 | 1,784 |
| 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 | $8,743,000 | 4,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 4,055 |
| Credit card lines | $2,154,000 | 948 |
| Commercial real estate, construction & land development | $474,000 | 5,091 |
| Commitments secured by real estate | $474,000 | 5,050 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,303,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,549,000 | 1,924 |
| 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 | $7,853,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 3,584 |
| Credit card lines | $2,108,000 | 885 |
| Commercial real estate, construction & land development | $345,000 | 5,302 |
| Commitments secured by real estate | $345,000 | 5,260 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,671,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,907,000 | 1,685 |
| 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 | $7,791,000 | 4,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 3,719 |
| Credit card lines | $2,056,000 | 937 |
| Commercial real estate, construction & land development | $649,000 | 4,871 |
| Commitments secured by real estate | $649,000 | 4,835 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,474,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,158,000 | 1,620 |
| 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 | $7,084,000 | 4,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 3,674 |
| Credit card lines | $1,953,000 | 981 |
| Commercial real estate, construction & land development | $287,000 | 5,446 |
| Commitments secured by real estate | $287,000 | 5,394 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,229,000 | 3,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,953,000 | 1,713 |
| 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 | $7,744,000 | 4,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 3,572 |
| Credit card lines | $1,843,000 | 1,055 |
| Commercial real estate, construction & land development | $407,000 | 5,108 |
| Commitments secured by real estate | $407,000 | 5,051 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,850,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,225,000 | 1,498 |
| 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 | $6,742,000 | 4,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 3,522 |
| Credit card lines | $1,667,000 | 1,123 |
| Commercial real estate, construction & land development | $115,000 | 5,788 |
| Commitments secured by real estate | $115,000 | 5,730 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,328,000 | 3,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,818,000 | 1,610 |
| 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 | $7,274,000 | 4,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 3,474 |
| Credit card lines | $1,569,000 | 1,193 |
| Commercial real estate, construction & land development | $241,000 | 5,434 |
| Commitments secured by real estate | $241,000 | 5,365 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,898,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,821,000 | 1,495 |
| 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 | $7,271,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 3,163 |
| Credit card lines | $1,513,000 | 1,347 |
| Commercial real estate, construction & land development | $502,000 | 4,790 |
| Commitments secured by real estate | $502,000 | 4,728 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,576,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,236,000 | 1,503 |
| 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 | $7,253,000 | 4,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 3,126 |
| Credit card lines | $1,940,000 | 1,163 |
| Commercial real estate, construction & land development | $519,000 | 4,874 |
| Commitments secured by real estate | $519,000 | 4,802 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,113,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,818,000 | 1,420 |
| 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 | $6,640,000 | 4,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 3,009 |
| Credit card lines | $1,465,000 | 1,480 |
| Commercial real estate, construction & land development | $160,000 | 5,677 |
| Commitments secured by real estate | $160,000 | 5,598 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,319,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,976,000 | 1,422 |
| 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 | $5,210,000 | 5,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 2,994 |
| Credit card lines | $1,309,000 | 1,585 |
| Commercial real estate, construction & land development | $162,000 | 5,720 |
| Commitments secured by real estate | $162,000 | 5,645 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,027,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,869,000 | 1,570 |
| 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 | $5,949,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 3,018 |
| Credit card lines | $1,307,000 | 1,668 |
| Commercial real estate, construction & land development | $239,000 | 5,526 |
| Commitments secured by real estate | $239,000 | 5,432 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,722,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,300,000 | 1,493 |
| 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 | $4,197,000 | 5,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,468 |
| Credit card lines | $864,000 | 2,145 |
| Commercial real estate, construction & land development | $119,000 | 6,064 |
| Commitments secured by real estate | $119,000 | 5,971 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,819,000 | 4,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,921,000 | 1,783 |
| 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 | $3,569,000 | 5,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 3,770 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $249,000 | 5,559 |
| Commitments secured by real estate | $249,000 | 5,463 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,057,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,904,000 | 2,088 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,376,000 | 7,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 4,001 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $88,000 | 6,406 |
| Commitments secured by real estate | $88,000 | 6,280 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,072,000 | 4,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $788,000 | 2,813 |
| 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 | $2,194,000 | 7,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,470 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $52,000 | 6,573 |
| Commitments secured by real estate | $52,000 | 6,405 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,042,000 | 4,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $491,000 | 3,024 |
| 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 |