Home > Iowa Trust and Savings Bank > Total Unused Commitments
Iowa Trust and Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $8,021,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,278 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $85,000 | 3,827 |
| Commitments secured by real estate | $85,000 | 3,853 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,936,000 | 2,843 |
| 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 | $6,580,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $211,000 | 3,779 |
| Commitments secured by real estate | $211,000 | 3,799 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,369,000 | 2,990 |
| 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 | $6,659,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,317 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $296,000 | 3,750 |
| Commitments secured by real estate | $296,000 | 3,761 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,363,000 | 3,003 |
| 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 | $8,337,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,334 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $16,000 | 3,951 |
| Commitments secured by real estate | $16,000 | 3,976 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,321,000 | 2,813 |
| 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 | $9,114,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,340 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $99,000 | 3,906 |
| Commitments secured by real estate | $99,000 | 3,934 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,015,000 | 2,767 |
| 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 | $8,483,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $411,000 | 3,722 |
| Commitments secured by real estate | $411,000 | 3,742 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,072,000 | 2,834 |
| 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 | $9,964,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,464,000 | 3,355 |
| Commitments secured by real estate | $1,464,000 | 3,360 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,500,000 | 2,818 |
| 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 | $12,292,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,101,000 | 3,473 |
| Commitments secured by real estate | $1,101,000 | 3,485 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,191,000 | 2,573 |
| 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 | $12,172,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,214,000 | 3,448 |
| Commitments secured by real estate | $1,214,000 | 3,437 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,958,000 | 2,662 |
| 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 | $11,976,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,221,000 | 3,483 |
| Commitments secured by real estate | $1,221,000 | 3,472 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,755,000 | 2,635 |
| 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 | $9,732,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,074,000 | 3,625 |
| Commitments secured by real estate | $1,074,000 | 3,612 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,658,000 | 2,882 |
| 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 | $12,076,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,478,000 | 3,533 |
| Commitments secured by real estate | $1,478,000 | 3,522 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,598,000 | 2,730 |
| 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 | $10,730,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $923,000 | 3,684 |
| Commitments secured by real estate | $923,000 | 3,672 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,807,000 | 2,857 |
| 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 | $10,050,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $684,000 | 3,800 |
| Commitments secured by real estate | $684,000 | 3,788 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,366,000 | 2,835 |
| 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 | $8,652,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $32,000 | 4,273 |
| Commitments secured by real estate | $32,000 | 4,258 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,620,000 | 2,949 |
| 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 | $9,812,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $181,000 | 4,163 |
| Commitments secured by real estate | $181,000 | 4,151 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,631,000 | 2,853 |
| 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 | $10,223,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,000 | 4,328 |
| Commitments secured by real estate | $16,000 | 4,317 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,207,000 | 2,815 |
| 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 | $8,934,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $85,000 | 4,226 |
| Commitments secured by real estate | $85,000 | 4,217 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,849,000 | 2,905 |
| 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 | $8,084,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $342,000 | 4,017 |
| Commitments secured by real estate | $342,000 | 4,008 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,742,000 | 3,053 |
| 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 | $8,818,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $508,000 | 3,906 |
| Commitments secured by real estate | $508,000 | 3,898 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,310,000 | 2,959 |
| 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 | $7,848,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $145,000 | 4,247 |
| Commitments secured by real estate | $145,000 | 4,235 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,703,000 | 3,005 |
| 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 | $7,338,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,338,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,910,000 | 2,735 |
| 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 | $7,157,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $39,000 | 4,528 |
| Commitments secured by real estate | $39,000 | 4,521 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,118,000 | 3,068 |
| 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 | $9,049,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 3,751 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $183,000 | 4,377 |
| Commitments secured by real estate | $183,000 | 4,369 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,846,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,383,000 | 2,425 |
| 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 | $8,537,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 3,813 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $68,000 | 4,525 |
| Commitments secured by real estate | $68,000 | 4,519 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,451,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,239,000 | 2,483 |
| 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 | $8,983,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 3,852 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $176,000 | 4,448 |
| Commitments secured by real estate | $176,000 | 4,440 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,793,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,846,000 | 2,375 |
| 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 | $6,731,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 3,873 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $463,000 | 4,217 |
| Commitments secured by real estate | $463,000 | 4,210 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,247,000 | 3,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,712,000 | 2,688 |
| 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 | $7,324,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 3,891 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $447,000 | 4,265 |
| Commitments secured by real estate | $447,000 | 4,253 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,847,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,281,000 | 2,777 |
| 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 | $10,150,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 3,875 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $614,000 | 4,082 |
| Commitments secured by real estate | $614,000 | 4,071 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,476,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,398,000 | 2,477 |
| 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 | $7,849,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 3,906 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $56,000 | 4,789 |
| Commitments secured by real estate | $56,000 | 4,779 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,733,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,534,000 | 2,573 |
| 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 | $6,437,000 | 4,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 3,956 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $508,000 | 4,298 |
| Commitments secured by real estate | $508,000 | 4,285 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,869,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,987,000 | 2,838 |
| 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 | $7,903,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 3,902 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $152,000 | 4,725 |
| Commitments secured by real estate | $152,000 | 4,711 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,641,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,069,000 | 2,647 |
| 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 | $8,383,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 3,963 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $140,000 | 4,713 |
| Commitments secured by real estate | $140,000 | 4,697 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,140,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,428,000 | 2,626 |
| 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 | $5,396,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,009 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $195,000 | 4,701 |
| Commitments secured by real estate | $195,000 | 4,689 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,110,000 | 3,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,510,000 | 3,014 |
| 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 | $4,955,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 4,008 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $118,000 | 4,900 |
| Commitments secured by real estate | $118,000 | 4,891 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,729,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,572,000 | 3,225 |
| 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 | $6,226,000 | 4,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 4,062 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $107,000 | 4,950 |
| Commitments secured by real estate | $107,000 | 4,940 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,013,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,442,000 | 3,035 |
| 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 | $8,442,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,204 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $50,000 | 5,090 |
| Commitments secured by real estate | $50,000 | 5,078 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,338,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,110,000 | 2,672 |
| 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 | $5,667,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,257 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $309,000 | 4,681 |
| Commitments secured by real estate | $309,000 | 4,664 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,306,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,243,000 | 3,056 |
| 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 | $6,537,000 | 4,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,286 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $326,000 | 4,747 |
| Commitments secured by real estate | $326,000 | 4,728 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,159,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,612,000 | 2,991 |
| 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 | $8,719,000 | 4,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,302 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $352,000 | 4,724 |
| Commitments secured by real estate | $352,000 | 4,701 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,311,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,060,000 | 2,446 |
| 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 | $9,873,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,343 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $232,000 | 4,843 |
| Commitments secured by real estate | $232,000 | 4,819 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,587,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $7,136,000 | 4,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,398 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $468,000 | 4,580 |
| Commitments secured by real estate | $468,000 | 4,561 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,612,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,228,000 | 2,642 |
| 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 | $7,930,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,452 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $474,000 | 4,664 |
| Commitments secured by real estate | $474,000 | 4,641 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,400,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,848,000 | 2,514 |
| 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 | $9,897,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,505 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $118,000 | 5,282 |
| Commitments secured by real estate | $118,000 | 5,260 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,725,000 | 2,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,910,000 | 2,148 |
| 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 | $12,842,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,559 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $321,000 | 4,858 |
| Commitments secured by real estate | $321,000 | 4,827 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,469,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,259,000 | 1,829 |
| 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 | $6,792,000 | 4,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,575 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $248,000 | 5,056 |
| Commitments secured by real estate | $248,000 | 5,028 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,477,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,864,000 | 2,481 |
| 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 | $7,107,000 | 4,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 4,581 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $329,000 | 4,985 |
| Commitments secured by real estate | $329,000 | 4,957 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,696,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,658,000 | 2,502 |
| 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 | $7,962,000 | 4,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,580 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $288,000 | 5,008 |
| Commitments secured by real estate | $288,000 | 4,981 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,577,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,097,000 | 2,370 |
| 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 | $9,247,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,164 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $115,000 | 5,345 |
| Commitments secured by real estate | $115,000 | 5,320 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,781,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,069,000 | 2,200 |
| 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 | $8,224,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,233 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $41,000 | 5,599 |
| Commitments secured by real estate | $41,000 | 5,576 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,869,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,233,000 | 2,318 |
| 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 | $7,402,000 | 4,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 4,286 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $254,000 | 5,083 |
| Commitments secured by real estate | $254,000 | 5,059 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,841,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,231,000 | 2,302 |
| 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 | $9,145,000 | 4,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,325 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $370,000 | 4,850 |
| Commitments secured by real estate | $370,000 | 4,815 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,473,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,800,000 | 1,969 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $10,790,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 4,315 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,474,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,482,000 | 1,762 |
| 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 | $8,250,000 | 4,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 4,423 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,976,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,979,000 | 1,928 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $8,078,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,464 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $19,000 | 5,446 |
| Commitments secured by real estate | $19,000 | 5,422 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,784,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,978,000 | 2,109 |
| 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 | $10,533,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,503 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $84,000 | 5,245 |
| Commitments secured by real estate | $84,000 | 5,223 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,163,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,408,000 | 1,846 |
| 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 | $11,636,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,558 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $93,000 | 5,218 |
| Commitments secured by real estate | $93,000 | 5,189 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,259,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,821,000 | 1,631 |
| 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 | $8,447,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,605 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,168,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,154,000 | 2,049 |
| 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 | $9,417,000 | 4,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 4,685 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,146,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,584,000 | 2,004 |
| 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 | $10,684,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 4,736 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $65,000 | 5,586 |
| Commitments secured by real estate | $65,000 | 5,553 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,352,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,876,000 | 1,803 |
| 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 | $13,213,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,837 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $147,000 | 5,424 |
| Commitments secured by real estate | $147,000 | 5,391 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,821,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,615,000 | 1,616 |
| 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 | $7,621,000 | 4,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 4,865 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $222,000 | 5,275 |
| Commitments secured by real estate | $222,000 | 5,239 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,148,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,712,000 | 2,595 |
| 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 | $7,755,000 | 4,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,873 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $364,000 | 5,107 |
| Commitments secured by real estate | $364,000 | 5,062 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,107,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,696,000 | 2,632 |
| 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 | $9,830,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 4,900 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $500,000 | 4,978 |
| Commitments secured by real estate | $500,000 | 4,936 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,038,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,723,000 | 2,460 |
| 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 | $10,220,000 | 4,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 5,007 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $246,000 | 5,481 |
| Commitments secured by real estate | $246,000 | 5,432 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,731,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,705,000 | 2,273 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $7,256,000 | 5,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 5,058 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $295,000 | 5,485 |
| Commitments secured by real estate | $295,000 | 5,444 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,724,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,852,000 | 3,149 |
| 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 | $6,012,000 | 5,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 5,030 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $278,000 | 5,651 |
| Commitments secured by real estate | $278,000 | 5,611 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,465,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,151,000 | 3,095 |
| 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 | $7,932,000 | 5,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 5,076 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $50,000 | 6,146 |
| Commitments secured by real estate | $50,000 | 6,118 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,629,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,663,000 | 2,989 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $7,313,000 | 5,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 5,130 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $45,000 | 6,133 |
| Commitments secured by real estate | $45,000 | 6,100 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,042,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,239,000 | 2,864 |
| 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 | $5,352,000 | 5,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 5,091 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $110,000 | 5,823 |
| Commitments secured by real estate | $110,000 | 5,785 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,011,000 | 4,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,621,000 | 3,304 |
| 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 | $4,798,000 | 6,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 5,086 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $201,000 | 5,728 |
| Commitments secured by real estate | $201,000 | 5,698 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,344,000 | 4,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,834,000 | 3,585 |
| 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 | $5,152,000 | 6,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 5,052 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $362,000 | 5,547 |
| Commitments secured by real estate | $362,000 | 5,505 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,514,000 | 4,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,278,000 | 3,380 |
| 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 | $5,305,000 | 6,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,364 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $282,000 | 5,599 |
| Commitments secured by real estate | $282,000 | 5,556 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,889,000 | 4,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,569,000 | 3,282 |
| 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 | $4,424,000 | 6,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 5,339 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $77,000 | 5,846 |
| Commitments secured by real estate | $77,000 | 5,812 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,200,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,417,000 | 3,277 |
| 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 | $3,581,000 | 6,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 5,374 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $78,000 | 5,867 |
| Commitments secured by real estate | $78,000 | 5,829 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,362,000 | 4,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,352,000 | 3,720 |
| 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 | $4,703,000 | 6,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 5,373 |
| Credit card lines | $0 | 1,932 |
| 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 | $4,563,000 | 4,338 |
| 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 | $4,062,000 | 6,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 5,273 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,904,000 | 4,671 |
| 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 | $5,165,000 | 5,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 5,194 |
| Credit card lines | $0 | 1,992 |
| 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 | $4,979,000 | 4,072 |
| 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 | $4,374,000 | 6,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,146 |
| Credit card lines | $0 | 2,022 |
| 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 | $4,173,000 | 4,355 |
| 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 | $3,998,000 | 6,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 5,172 |
| Credit card lines | $0 | 2,052 |
| 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 | $3,821,000 | 4,533 |
| 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 | $6,735,000 | 5,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 5,107 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,557,000 | 3,630 |
| Commitments secured by real estate | $2,182,000 | 3,788 |
| Commitments not secured by real estate | $375,000 | 417 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,958,000 | 4,498 |
| 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 | $4,827,000 | 5,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 5,133 |
| Credit card lines | $0 | 2,092 |
| 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 | $4,627,000 | 3,997 |
| 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 | $4,814,000 | 5,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 5,016 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,477,000 | 4,199 |
| Commitments secured by real estate | $1,477,000 | 4,157 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,097,000 | 4,747 |
| 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 | $5,311,000 | 5,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,998 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,507,000 | 4,164 |
| Commitments secured by real estate | $1,507,000 | 4,122 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,565,000 | 4,522 |
| 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 | $5,396,000 | 5,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 4,990 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $854,000 | 4,616 |
| Commitments secured by real estate | $854,000 | 4,569 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,319,000 | 4,191 |
| 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 | $4,060,000 | 6,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,500 |
| Credit card lines | $0 | 2,174 |
| 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 | $3,897,000 | 4,190 |
| 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 | $3,563,000 | 6,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,555 |
| Credit card lines | $0 | 2,194 |
| 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 | $3,418,000 | 4,410 |
| 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 | $3,792,000 | 6,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,493 |
| Credit card lines | $0 | 2,230 |
| 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 | $3,634,000 | 4,312 |
| 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 | $3,615,000 | 6,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,456 |
| Credit card lines | $0 | 2,280 |
| 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 | $3,465,000 | 4,406 |
| 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 | $3,058,000 | 6,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 4,517 |
| Credit card lines | $0 | 2,321 |
| 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 | $2,941,000 | 4,583 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,362,000 | 5,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,398 |
| Credit card lines | $0 | 2,495 |
| 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 | $4,216,000 | 3,808 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,213,000 | 5,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,406 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,000,000 | 4,039 |
| Commitments secured by real estate | $1,000,000 | 3,967 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,091,000 | 4,404 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,516,000 | 6,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,361 |
| Credit card lines | $0 | 3,256 |
| 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 | $3,393,000 | 4,286 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,765,000 | 6,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,664 |
| Credit card lines | $75,000 | 3,203 |
| 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 | $3,645,000 | 4,015 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,889,000 | 5,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,477 |
| Credit card lines | $449,000 | 2,643 |
| 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 | $3,363,000 | 4,053 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,282,000 | 6,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 4,500 |
| Credit card lines | $348,000 | 2,933 |
| 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 | $2,858,000 | 4,411 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,130,000 | 7,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $292,000 | 3,109 |
| 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 | $1,838,000 | 5,342 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,056,000 | 7,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $194,000 | 3,324 |
| 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 | $1,862,000 | 5,311 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,387,000 | 7,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| 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 | $2,387,000 | 4,522 |
| 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 | $1,710,000 | 7,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| 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 | $1,710,000 | 5,091 |
| 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 |