Home > Iowa State Savings Bank > Total Unused Commitments
Iowa State Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $33,286,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,298,000 | 2,173 |
| Credit card lines | $2,312,000 | 517 |
| Commercial real estate, construction & land development | $594,000 | 3,526 |
| Commitments secured by real estate | $594,000 | 3,545 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $27,082,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| 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 | $29,496,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,305,000 | 2,143 |
| Credit card lines | $2,171,000 | 526 |
| Commercial real estate, construction & land development | $959,000 | 3,393 |
| Commitments secured by real estate | $959,000 | 3,406 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $23,061,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $37,066,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,370,000 | 2,151 |
| Credit card lines | $2,135,000 | 534 |
| Commercial real estate, construction & land development | $1,407,000 | 3,284 |
| Commitments secured by real estate | $1,407,000 | 3,285 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $30,154,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $37,086,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,462,000 | 2,134 |
| Credit card lines | $2,090,000 | 544 |
| Commercial real estate, construction & land development | $1,959,000 | 3,127 |
| Commitments secured by real estate | $1,959,000 | 3,132 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $29,575,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $37,565,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,128 |
| Credit card lines | $2,028,000 | 533 |
| Commercial real estate, construction & land development | $2,120,000 | 3,068 |
| Commitments secured by real estate | $2,120,000 | 3,074 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $29,993,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $35,999,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,443,000 | 2,116 |
| Credit card lines | $1,955,000 | 537 |
| Commercial real estate, construction & land development | $2,366,000 | 3,043 |
| Commitments secured by real estate | $2,366,000 | 3,050 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $28,235,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $31,025,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,571,000 | 2,089 |
| Credit card lines | $1,871,000 | 550 |
| Commercial real estate, construction & land development | $1,404,000 | 3,373 |
| Commitments secured by real estate | $1,404,000 | 3,379 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $24,179,000 | 1,750 |
| 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 | $32,143,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,723,000 | 2,074 |
| Credit card lines | $1,749,000 | 560 |
| Commercial real estate, construction & land development | $1,547,000 | 3,337 |
| Commitments secured by real estate | $1,547,000 | 3,348 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $25,124,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $34,253,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,659,000 | 2,048 |
| Credit card lines | $1,743,000 | 567 |
| Commercial real estate, construction & land development | $948,000 | 3,544 |
| Commitments secured by real estate | $948,000 | 3,528 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $27,903,000 | 1,688 |
| 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 | $32,741,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,644,000 | 2,072 |
| Credit card lines | $1,734,000 | 581 |
| Commercial real estate, construction & land development | $1,477,000 | 3,402 |
| Commitments secured by real estate | $1,477,000 | 3,395 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,886,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $32,167,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,851,000 | 2,054 |
| Credit card lines | $1,772,000 | 586 |
| Commercial real estate, construction & land development | $1,398,000 | 3,510 |
| Commitments secured by real estate | $1,398,000 | 3,499 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,146,000 | 1,771 |
| 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 | $36,624,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,136,000 | 2,004 |
| Credit card lines | $1,727,000 | 601 |
| Commercial real estate, construction & land development | $971,000 | 3,693 |
| Commitments secured by real estate | $971,000 | 3,684 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,790,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $40,043,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,963,000 | 2,017 |
| Credit card lines | $1,754,000 | 597 |
| Commercial real estate, construction & land development | $848,000 | 3,724 |
| Commitments secured by real estate | $848,000 | 3,713 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,478,000 | 1,519 |
| 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 | $29,763,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,860,000 | 2,012 |
| Credit card lines | $1,759,000 | 594 |
| Commercial real estate, construction & land development | $488,000 | 3,883 |
| Commitments secured by real estate | $488,000 | 3,870 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,656,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $29,993,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,678,000 | 2,060 |
| Credit card lines | $1,878,000 | 608 |
| Commercial real estate, construction & land development | $423,000 | 3,984 |
| Commitments secured by real estate | $423,000 | 3,969 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,014,000 | 1,785 |
| 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 | $34,443,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,703,000 | 2,047 |
| Credit card lines | $1,923,000 | 608 |
| Commercial real estate, construction & land development | $642,000 | 3,873 |
| Commitments secured by real estate | $642,000 | 3,865 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,175,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $37,440,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,881,000 | 1,997 |
| Credit card lines | $1,943,000 | 598 |
| Commercial real estate, construction & land development | $1,510,000 | 3,423 |
| Commitments secured by real estate | $1,510,000 | 3,411 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,106,000 | 1,583 |
| 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 | $28,694,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,756,000 | 2,000 |
| Credit card lines | $1,935,000 | 601 |
| Commercial real estate, construction & land development | $2,556,000 | 3,059 |
| Commitments secured by real estate | $2,556,000 | 3,046 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,447,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $31,368,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,557,000 | 2,039 |
| Credit card lines | $1,884,000 | 604 |
| Commercial real estate, construction & land development | $2,540,000 | 3,067 |
| Commitments secured by real estate | $2,540,000 | 3,053 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,387,000 | 1,752 |
| 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 | $32,006,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,694,000 | 2,011 |
| Credit card lines | $1,926,000 | 611 |
| Commercial real estate, construction & land development | $176,000 | 4,183 |
| Commitments secured by real estate | $176,000 | 4,173 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,210,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $32,538,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,549,000 | 2,026 |
| Credit card lines | $1,863,000 | 613 |
| Commercial real estate, construction & land development | $167,000 | 4,212 |
| Commitments secured by real estate | $167,000 | 4,201 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,959,000 | 1,537 |
| 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 | $25,865,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,586,000 | 2,022 |
| Credit card lines | $1,920,000 | 604 |
| Commercial real estate, construction & land development | $276,000 | 4,180 |
| Commitments secured by real estate | $276,000 | 4,168 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,083,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $24,485,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,703,000 | 2,024 |
| Credit card lines | $1,997,000 | 596 |
| Commercial real estate, construction & land development | $214,000 | 4,318 |
| Commitments secured by real estate | $214,000 | 4,311 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,571,000 | 1,861 |
| 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 | $26,924,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,677,000 | 2,046 |
| Credit card lines | $1,934,000 | 604 |
| Commercial real estate, construction & land development | $85,000 | 4,485 |
| Commitments secured by real estate | $85,000 | 4,477 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,228,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $30,397,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,684,000 | 2,060 |
| Credit card lines | $2,038,000 | 604 |
| Commercial real estate, construction & land development | $148,000 | 4,422 |
| Commitments secured by real estate | $148,000 | 4,413 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,527,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $26,009,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,636,000 | 2,072 |
| Credit card lines | $2,000,000 | 617 |
| Commercial real estate, construction & land development | $219,000 | 4,395 |
| Commitments secured by real estate | $219,000 | 4,384 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,154,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $25,338,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,715,000 | 2,053 |
| Credit card lines | $1,931,000 | 622 |
| Commercial real estate, construction & land development | $649,000 | 4,086 |
| Commitments secured by real estate | $649,000 | 4,075 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,043,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $28,116,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,808,000 | 2,044 |
| Credit card lines | $1,958,000 | 634 |
| Commercial real estate, construction & land development | $857,000 | 3,951 |
| Commitments secured by real estate | $857,000 | 3,939 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,493,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $28,873,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,636,000 | 2,082 |
| Credit card lines | $1,945,000 | 639 |
| Commercial real estate, construction & land development | $334,000 | 4,329 |
| Commitments secured by real estate | $334,000 | 4,313 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,958,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $27,761,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,220,000 | 2,197 |
| Credit card lines | $1,901,000 | 649 |
| Commercial real estate, construction & land development | $112,000 | 4,722 |
| Commitments secured by real estate | $112,000 | 4,711 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,528,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $25,804,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,065,000 | 2,273 |
| Credit card lines | $1,829,000 | 669 |
| Commercial real estate, construction & land development | $470,000 | 4,346 |
| Commitments secured by real estate | $470,000 | 4,334 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,440,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $25,032,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,038,000 | 2,288 |
| Credit card lines | $1,756,000 | 680 |
| Commercial real estate, construction & land development | $470,000 | 4,352 |
| Commitments secured by real estate | $470,000 | 4,339 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,768,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $27,498,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,165,000 | 2,274 |
| Credit card lines | $1,743,000 | 691 |
| Commercial real estate, construction & land development | $408,000 | 4,371 |
| Commitments secured by real estate | $408,000 | 4,356 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,182,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $23,028,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,115,000 | 2,272 |
| Credit card lines | $1,763,000 | 685 |
| Commercial real estate, construction & land development | $536,000 | 4,289 |
| Commitments secured by real estate | $536,000 | 4,277 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,614,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $24,325,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,242,000 | 2,240 |
| Credit card lines | $1,964,000 | 654 |
| Commercial real estate, construction & land development | $710,000 | 4,222 |
| Commitments secured by real estate | $710,000 | 4,210 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,409,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $26,229,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,366,000 | 2,214 |
| Credit card lines | $2,023,000 | 654 |
| Commercial real estate, construction & land development | $710,000 | 4,257 |
| Commitments secured by real estate | $710,000 | 4,247 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,130,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $31,286,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,227,000 | 2,259 |
| Credit card lines | $2,014,000 | 663 |
| Commercial real estate, construction & land development | $643,000 | 4,265 |
| Commitments secured by real estate | $643,000 | 4,248 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,402,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $10,000,000 | 295 |
| 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 | $24,127,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,205,000 | 2,241 |
| Credit card lines | $1,990,000 | 667 |
| Commercial real estate, construction & land development | $83,000 | 5,053 |
| Commitments secured by real estate | $83,000 | 5,038 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,849,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,000,000 | 333 |
| 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 | $25,268,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,307,000 | 2,260 |
| Credit card lines | $1,922,000 | 689 |
| Commercial real estate, construction & land development | $328,000 | 4,745 |
| Commitments secured by real estate | $328,000 | 4,726 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,711,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,000,000 | 318 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $27,198,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,251,000 | 2,263 |
| Credit card lines | $999,000 | 886 |
| Commercial real estate, construction & land development | $792,000 | 4,245 |
| Commitments secured by real estate | $792,000 | 4,219 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,156,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,000,000 | 396 |
| 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 | $34,442,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,069,000 | 2,328 |
| Credit card lines | $1,039,000 | 884 |
| Commercial real estate, construction & land development | $448,000 | 4,520 |
| Commitments secured by real estate | $448,000 | 4,495 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,886,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $8,000,000 | 292 |
| 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 | $22,914,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,042,000 | 2,331 |
| Credit card lines | $1,066,000 | 893 |
| Commercial real estate, construction & land development | $558,000 | 4,472 |
| Commitments secured by real estate | $558,000 | 4,451 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,248,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $6,500,000 | 311 |
| 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 | $22,421,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,942,000 | 2,379 |
| Credit card lines | $1,035,000 | 903 |
| Commercial real estate, construction & land development | $145,000 | 5,194 |
| Commitments secured by real estate | $145,000 | 5,177 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,299,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $3,500,000 | 367 |
| 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 | $23,282,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,794,000 | 2,431 |
| Credit card lines | $1,078,000 | 894 |
| Commercial real estate, construction & land development | $19,000 | 5,508 |
| Commitments secured by real estate | $19,000 | 5,491 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,391,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,000,000 | 451 |
| 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 | $30,194,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,816,000 | 2,437 |
| Credit card lines | $1,071,000 | 896 |
| Commercial real estate, construction & land development | $52,000 | 5,440 |
| Commitments secured by real estate | $52,000 | 5,424 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,255,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,500,000 | 282 |
| 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 | $22,618,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,595,000 | 2,527 |
| Credit card lines | $997,000 | 912 |
| Commercial real estate, construction & land development | $141,000 | 5,293 |
| Commitments secured by real estate | $141,000 | 5,269 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,885,000 | 1,816 |
| 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 | $25,071,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,575,000 | 2,565 |
| Credit card lines | $1,001,000 | 920 |
| Commercial real estate, construction & land development | $111,000 | 5,422 |
| Commitments secured by real estate | $111,000 | 5,406 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,384,000 | 1,671 |
| 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 | $28,082,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,580,000 | 2,583 |
| Credit card lines | $1,040,000 | 917 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,462,000 | 1,521 |
| 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 | $32,435,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,686,000 | 2,545 |
| Credit card lines | $1,071,000 | 910 |
| Commercial real estate, construction & land development | $541,000 | 4,426 |
| Commitments secured by real estate | $541,000 | 4,396 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,137,000 | 1,381 |
| 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 | $19,748,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,687,000 | 2,533 |
| Credit card lines | $1,078,000 | 910 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,983,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 442 |
| 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 | $19,637,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,598,000 | 2,602 |
| Credit card lines | $1,083,000 | 904 |
| 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 | $15,956,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,000,000 | 456 |
| 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 | $20,158,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,658,000 | 2,584 |
| Credit card lines | $1,125,000 | 910 |
| Commercial real estate, construction & land development | $24,000 | 5,794 |
| Commitments secured by real estate | $24,000 | 5,766 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,351,000 | 1,974 |
| 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 | $23,921,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 2,578 |
| Credit card lines | $1,195,000 | 902 |
| Commercial real estate, construction & land development | $264,000 | 4,999 |
| Commitments secured by real estate | $264,000 | 4,966 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,737,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,000,000 | 329 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $23,430,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,645,000 | 2,643 |
| Credit card lines | $1,147,000 | 925 |
| Commercial real estate, construction & land development | $24,000 | 5,396 |
| Commitments secured by real estate | $24,000 | 5,369 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,614,000 | 1,588 |
| 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 | $21,314,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 2,631 |
| Credit card lines | $1,163,000 | 924 |
| Commercial real estate, construction & land development | $24,000 | 5,423 |
| Commitments secured by real estate | $24,000 | 5,400 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,380,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,000,000 | 219 |
| 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 | $20,705,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,884,000 | 2,606 |
| Credit card lines | $1,184,000 | 932 |
| Commercial real estate, construction & land development | $51,000 | 5,352 |
| Commitments secured by real estate | $51,000 | 5,333 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,586,000 | 1,777 |
| 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 | $24,418,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,561,000 | 2,763 |
| Credit card lines | $1,169,000 | 957 |
| Commercial real estate, construction & land development | $60,000 | 5,329 |
| Commitments secured by real estate | $60,000 | 5,299 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,628,000 | 1,516 |
| 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 | $19,634,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,453,000 | 2,828 |
| Credit card lines | $1,191,000 | 967 |
| Commercial real estate, construction & land development | $103,000 | 5,267 |
| Commitments secured by real estate | $103,000 | 5,235 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,887,000 | 1,811 |
| 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 | $18,876,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,155,000 | 3,003 |
| Credit card lines | $1,190,000 | 974 |
| Commercial real estate, construction & land development | $104,000 | 5,406 |
| Commitments secured by real estate | $104,000 | 5,372 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,427,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,000,000 | 301 |
| 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 | $19,905,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 3,120 |
| Credit card lines | $1,184,000 | 993 |
| Commercial real estate, construction & land development | $188,000 | 5,244 |
| Commitments secured by real estate | $188,000 | 5,215 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,548,000 | 1,738 |
| 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 | $27,514,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 3,152 |
| Credit card lines | $1,247,000 | 990 |
| Commercial real estate, construction & land development | $238,000 | 5,198 |
| Commitments secured by real estate | $238,000 | 5,156 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,980,000 | 1,368 |
| 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 | $16,960,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 3,235 |
| Credit card lines | $1,226,000 | 1,014 |
| Commercial real estate, construction & land development | $228,000 | 5,255 |
| Commitments secured by real estate | $228,000 | 5,219 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,576,000 | 2,123 |
| 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 | $17,500,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,000 | 3,186 |
| Credit card lines | $1,274,000 | 1,012 |
| Commercial real estate, construction & land development | $671,000 | 4,631 |
| Commitments secured by real estate | $671,000 | 4,579 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,485,000 | 2,150 |
| 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 | $17,901,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 3,302 |
| Credit card lines | $1,310,000 | 1,021 |
| Commercial real estate, construction & land development | $627,000 | 4,772 |
| Commitments secured by real estate | $627,000 | 4,726 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,991,000 | 2,165 |
| 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 | $19,726,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 3,361 |
| Credit card lines | $1,297,000 | 1,034 |
| Commercial real estate, construction & land development | $621,000 | 4,876 |
| Commitments secured by real estate | $621,000 | 4,820 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,905,000 | 2,055 |
| 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 | $16,252,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,807,000 | 3,456 |
| Credit card lines | $1,224,000 | 1,046 |
| Commercial real estate, construction & land development | $1,407,000 | 4,217 |
| Commitments secured by real estate | $1,407,000 | 4,152 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,814,000 | 2,464 |
| 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 | $16,790,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 3,468 |
| Credit card lines | $1,186,000 | 1,081 |
| Commercial real estate, construction & land development | $1,335,000 | 4,512 |
| Commitments secured by real estate | $1,335,000 | 4,456 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,439,000 | 2,439 |
| 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 | $15,844,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 3,454 |
| Credit card lines | $1,198,000 | 1,104 |
| Commercial real estate, construction & land development | $490,000 | 5,430 |
| Commitments secured by real estate | $490,000 | 5,386 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,294,000 | 2,501 |
| 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 | $17,277,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,964,000 | 3,397 |
| Credit card lines | $1,185,000 | 1,131 |
| Commercial real estate, construction & land development | $567,000 | 5,301 |
| Commitments secured by real estate | $567,000 | 5,249 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,561,000 | 2,374 |
| 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 | $15,422,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,767,000 | 3,514 |
| Credit card lines | $1,169,000 | 1,140 |
| Commercial real estate, construction & land development | $352,000 | 5,489 |
| Commitments secured by real estate | $352,000 | 5,438 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,134,000 | 2,493 |
| 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 | $14,323,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 3,505 |
| Credit card lines | $1,285,000 | 1,105 |
| Commercial real estate, construction & land development | $533,000 | 5,336 |
| Commitments secured by real estate | $533,000 | 5,294 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,703,000 | 2,672 |
| 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 | $13,350,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 3,505 |
| Credit card lines | $1,284,000 | 1,128 |
| Commercial real estate, construction & land development | $673,000 | 5,218 |
| Commitments secured by real estate | $673,000 | 5,177 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,576,000 | 2,870 |
| 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 | $16,523,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 3,438 |
| Credit card lines | $1,294,000 | 1,143 |
| Commercial real estate, construction & land development | $802,000 | 5,009 |
| Commitments secured by real estate | $802,000 | 4,959 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,475,000 | 2,457 |
| 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 | $13,582,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,898,000 | 3,473 |
| Credit card lines | $1,129,000 | 1,202 |
| Commercial real estate, construction & land development | $480,000 | 5,274 |
| Commitments secured by real estate | $480,000 | 5,236 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,075,000 | 2,788 |
| 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 | $4,032,000 | 6,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 3,510 |
| Credit card lines | $1,438,000 | 1,092 |
| Commercial real estate, construction & land development | $40,000 | 5,936 |
| Commitments secured by real estate | $40,000 | 5,899 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $702,000 | 6,852 |
| 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 | $11,714,000 | 4,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 3,491 |
| Credit card lines | $1,367,000 | 1,135 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,485,000 | 3,081 |
| 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 | $14,709,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,882,000 | 3,446 |
| Credit card lines | $1,347,000 | 1,165 |
| 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 | $11,480,000 | 2,538 |
| 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 | $12,445,000 | 4,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,810,000 | 3,465 |
| Credit card lines | $1,294,000 | 1,185 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,341,000 | 2,827 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,659,000 | 4,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 3,413 |
| Credit card lines | $1,273,000 | 1,209 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,518,000 | 3,157 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $12,875,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,857,000 | 3,367 |
| Credit card lines | $1,180,000 | 1,270 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,838,000 | 2,634 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,399,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 3,257 |
| Credit card lines | $1,078,000 | 1,319 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,288,000 | 2,395 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,224,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 3,249 |
| Credit card lines | $1,073,000 | 1,327 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,203,000 | 2,438 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,619,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 3,224 |
| Credit card lines | $1,097,000 | 1,356 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,554,000 | 2,925 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,119,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,959,000 | 3,195 |
| Credit card lines | $1,089,000 | 1,380 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,071,000 | 2,608 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,494,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,979,000 | 3,138 |
| Credit card lines | $1,172,000 | 1,370 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,343,000 | 2,572 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $12,636,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,724,000 | 2,801 |
| Credit card lines | $1,383,000 | 1,193 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,529,000 | 2,431 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,563,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,694,000 | 2,794 |
| Credit card lines | $1,171,000 | 1,316 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,698,000 | 2,798 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $11,126,000 | 3,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 2,733 |
| Credit card lines | $1,197,000 | 1,311 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,211,000 | 2,679 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,782,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,723,000 | 2,654 |
| Credit card lines | $1,200,000 | 1,340 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,859,000 | 2,536 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,985,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,781,000 | 2,548 |
| Credit card lines | $1,104,000 | 1,384 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,100,000 | 2,869 |
| 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 | $8,310,000 | 4,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 2,470 |
| Credit card lines | $1,143,000 | 1,440 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,530,000 | 3,269 |
| 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 | $7,872,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,321,000 | 2,510 |
| Credit card lines | $1,260,000 | 1,513 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,291,000 | 3,232 |
| 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 | $8,105,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 2,592 |
| Credit card lines | $1,159,000 | 1,649 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,776,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $5,809,000 | 4,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $981,000 | 2,685 |
| Credit card lines | $1,085,000 | 1,764 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,743,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $5,175,000 | 5,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 3,568 |
| Credit card lines | $1,081,000 | 1,785 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,734,000 | 3,810 |
| 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 | $3,953,000 | 5,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,002,000 | 1,937 |
| 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 | $2,951,000 | 4,340 |
| 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 | $2,947,000 | 6,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,035,000 | 1,953 |
| 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 | $1,912,000 | 5,242 |
| 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 | $2,916,000 | 6,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,000,000 | 1,910 |
| 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 | $1,916,000 | 5,232 |
| 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 | $2,452,000 | 6,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $889,000 | 1,965 |
| 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 | $1,563,000 | 5,581 |
| 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 | $2,364,000 | 6,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $721,000 | 2,126 |
| 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 | $1,643,000 | 5,190 |
| 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 |