Home > Iowa Trust & Savings Bank > Total Unused Commitments
Iowa Trust & Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $65,489,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 2,779 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $37,436,000 | 980 |
| Commitments secured by real estate | $37,436,000 | 967 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,136,000 | 1,631 |
| 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 | $70,387,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 2,619 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $37,818,000 | 981 |
| Commitments secured by real estate | $37,818,000 | 972 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,107,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,153,000 | 930 |
| 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 | $77,299,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 2,729 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $47,875,000 | 864 |
| Commitments secured by real estate | $47,875,000 | 856 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,267,000 | 1,574 |
| 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 | $64,602,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 2,695 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $38,593,000 | 999 |
| Commitments secured by real estate | $38,593,000 | 995 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,736,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,960,000 | 850 |
| 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 | $62,810,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 2,685 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $34,671,000 | 1,055 |
| Commitments secured by real estate | $34,671,000 | 1,046 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,863,000 | 1,659 |
| 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 | $73,682,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 2,697 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $36,042,000 | 1,056 |
| Commitments secured by real estate | $36,042,000 | 1,047 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,376,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,554,000 | 828 |
| 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 | $85,844,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,241,000 | 2,697 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $49,540,000 | 904 |
| Commitments secured by real estate | $49,540,000 | 896 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,063,000 | 1,411 |
| 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 | $84,792,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 2,687 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $50,542,000 | 894 |
| Commitments secured by real estate | $50,542,000 | 884 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,975,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,318,000 | 1,160 |
| 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 | $73,674,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,066,000 | 2,761 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $37,904,000 | 1,096 |
| Commitments secured by real estate | $37,904,000 | 1,083 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,704,000 | 1,482 |
| 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 | $64,611,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 2,790 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $31,254,000 | 1,266 |
| Commitments secured by real estate | $31,254,000 | 1,257 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,344,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,221,000 | 1,102 |
| 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 | $75,825,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 2,779 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $39,598,000 | 1,125 |
| Commitments secured by real estate | $39,598,000 | 1,115 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,160,000 | 1,443 |
| 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 | $83,925,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 2,904 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $44,662,000 | 1,048 |
| Commitments secured by real estate | $44,662,000 | 1,040 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,409,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,147,000 | 1,039 |
| 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 | $76,638,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 2,907 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $44,400,000 | 1,023 |
| Commitments secured by real estate | $44,400,000 | 1,013 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,397,000 | 1,580 |
| 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 | $61,147,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 2,890 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $32,105,000 | 1,202 |
| Commitments secured by real estate | $32,105,000 | 1,190 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,208,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,747,000 | 1,187 |
| 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 | $72,208,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 2,836 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $39,164,000 | 1,060 |
| Commitments secured by real estate | $39,164,000 | 1,049 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,021,000 | 1,514 |
| 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 | $76,131,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 2,891 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $50,984,000 | 847 |
| Commitments secured by real estate | $50,984,000 | 832 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,211,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,593,000 | 908 |
| 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 | $79,426,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 2,858 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $52,899,000 | 771 |
| Commitments secured by real estate | $52,899,000 | 754 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,519,000 | 1,764 |
| 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 | $77,013,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 2,852 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $46,162,000 | 805 |
| Commitments secured by real estate | $46,162,000 | 792 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,834,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,616,000 | 728 |
| 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 | $52,730,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 2,884 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $28,494,000 | 1,076 |
| Commitments secured by real estate | $28,494,000 | 1,063 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,265,000 | 1,765 |
| 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 | $46,636,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 2,886 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $22,939,000 | 1,191 |
| Commitments secured by real estate | $22,939,000 | 1,173 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,726,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,748,000 | 1,028 |
| 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 | $41,033,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 2,888 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $21,040,000 | 1,283 |
| Commitments secured by real estate | $21,040,000 | 1,269 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,048,000 | 1,917 |
| 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 | $58,358,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 3,189 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $32,776,000 | 974 |
| Commitments secured by real estate | $32,776,000 | 957 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,073,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,852,000 | 1,139 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $55,545,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 3,233 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $31,740,000 | 996 |
| Commitments secured by real estate | $31,740,000 | 979 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,314,000 | 1,620 |
| 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 | $37,970,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 3,382 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,125,000 | 1,396 |
| Commitments secured by real estate | $18,125,000 | 1,384 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,515,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,349,000 | 1,657 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,500,000 | 751 |
| 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 | $44,262,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 3,452 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $24,605,000 | 1,163 |
| Commitments secured by real estate | $24,605,000 | 1,146 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,353,000 | 1,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,403,000 | 1,407 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,700,000 | 440 |
| 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 | $56,951,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 3,447 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $31,170,000 | 995 |
| Commitments secured by real estate | $31,170,000 | 983 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,467,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,281,000 | 1,239 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 571 |
| 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 | $51,613,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,000 | 3,538 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $35,421,000 | 926 |
| Commitments secured by real estate | $35,421,000 | 910 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,919,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,871,000 | 1,226 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 523 |
| 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 | $43,102,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 3,573 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $25,068,000 | 1,145 |
| Commitments secured by real estate | $25,068,000 | 1,136 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,765,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,132,000 | 1,775 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 604 |
| 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 | $38,322,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 3,584 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $18,660,000 | 1,361 |
| Commitments secured by real estate | $18,660,000 | 1,348 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,388,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,581,000 | 2,192 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,500,000 | 420 |
| 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 | $32,100,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 3,546 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,660,000 | 1,711 |
| Commitments secured by real estate | $12,660,000 | 1,698 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,111,000 | 1,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,028,000 | 2,495 |
| 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 | $30,462,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 3,580 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,227,000 | 2,035 |
| Commitments secured by real estate | $9,227,000 | 2,018 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,893,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,961,000 | 2,501 |
| 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 | $32,047,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 3,190 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,735,000 | 1,778 |
| Commitments secured by real estate | $11,735,000 | 1,761 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,440,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,922,000 | 1,988 |
| 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 | $49,648,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 3,682 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $26,311,000 | 1,062 |
| Commitments secured by real estate | $26,311,000 | 1,049 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,034,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,273,000 | 2,201 |
| 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 | $35,339,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 3,736 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,945,000 | 1,875 |
| Commitments secured by real estate | $9,945,000 | 1,863 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,105,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,865,000 | 2,032 |
| 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 | $26,571,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 3,706 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,837,000 | 3,182 |
| Commitments secured by real estate | $2,837,000 | 3,167 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,396,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,663,000 | 2,396 |
| 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 | $31,277,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 3,727 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,858,000 | 2,120 |
| Commitments secured by real estate | $7,858,000 | 2,107 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,072,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,334,000 | 1,725 |
| 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 | $29,795,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 3,717 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,309,000 | 2,106 |
| Commitments secured by real estate | $7,309,000 | 2,086 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,094,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,579,000 | 1,915 |
| 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 | $32,456,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 3,877 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,609,000 | 1,909 |
| Commitments secured by real estate | $8,609,000 | 1,892 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,571,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,216,000 | 1,546 |
| 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 | $35,967,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 3,861 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,336,000 | 1,770 |
| Commitments secured by real estate | $10,336,000 | 1,751 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,313,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,368,000 | 1,657 |
| 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 | $32,930,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,830 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,703,000 | 1,693 |
| Commitments secured by real estate | $10,703,000 | 1,670 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,875,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,659,000 | 1,395 |
| 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 | $38,842,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 3,883 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,874,000 | 1,496 |
| Commitments secured by real estate | $11,874,000 | 1,474 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,625,000 | 1,515 |
| 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 | $40,505,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 3,950 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,911,000 | 1,520 |
| Commitments secured by real estate | $11,911,000 | 1,494 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,268,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,577,000 | 1,178 |
| 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 | $35,119,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 3,994 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,131,000 | 1,759 |
| Commitments secured by real estate | $9,131,000 | 1,742 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,661,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,432,000 | 1,253 |
| 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 | $36,791,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 3,966 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,217,000 | 1,835 |
| Commitments secured by real estate | $8,217,000 | 1,822 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,210,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,340,000 | 1,183 |
| 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 | $34,925,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 4,016 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,579,000 | 2,008 |
| Commitments secured by real estate | $6,579,000 | 1,987 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,994,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,933,000 | 1,240 |
| 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 | $37,887,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 4,095 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,934,000 | 2,107 |
| Commitments secured by real estate | $5,934,000 | 2,084 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,649,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,642,000 | 1,254 |
| 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 | $31,396,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,195 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,645,000 | 2,675 |
| Commitments secured by real estate | $3,645,000 | 2,648 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,476,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,728,000 | 1,404 |
| 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 | $30,415,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 4,147 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,371,000 | 3,738 |
| Commitments secured by real estate | $1,371,000 | 3,714 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,725,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,717,000 | 1,361 |
| 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 | $31,593,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,155 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $902,000 | 3,987 |
| Commitments secured by real estate | $902,000 | 3,964 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,332,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,067,000 | 1,328 |
| 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 | $34,089,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,150 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $580,000 | 4,433 |
| Commitments secured by real estate | $580,000 | 4,402 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,137,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,663,000 | 1,750 |
| 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 | $25,524,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,293 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $563,000 | 4,523 |
| Commitments secured by real estate | $563,000 | 4,490 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,658,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,622,000 | 2,013 |
| 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 | $25,933,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 4,416 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,311,000 | 3,641 |
| Commitments secured by real estate | $1,311,000 | 3,614 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,376,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,896,000 | 1,952 |
| 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 | $26,494,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,458 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $501,000 | 4,525 |
| Commitments secured by real estate | $501,000 | 4,489 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,762,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,234,000 | 2,104 |
| 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 | $25,702,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 4,478 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $683,000 | 3,921 |
| Commitments secured by real estate | $683,000 | 3,894 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,775,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,953,000 | 1,620 |
| 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 | $22,033,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,667 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $521,000 | 4,248 |
| Commitments secured by real estate | $521,000 | 4,208 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,341,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,775,000 | 1,761 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,000,000 | 343 |
| 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 | $20,742,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,689 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $123,000 | 5,131 |
| Commitments secured by real estate | $123,000 | 5,106 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,433,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,722,000 | 1,967 |
| 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 | $19,552,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,633 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $131,000 | 5,098 |
| Commitments secured by real estate | $131,000 | 5,069 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,182,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,808,000 | 1,945 |
| 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 | $23,807,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,771 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $125,000 | 5,205 |
| Commitments secured by real estate | $125,000 | 5,172 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,485,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,766,000 | 1,603 |
| 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 | $21,608,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,681 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $287,000 | 4,924 |
| Commitments secured by real estate | $287,000 | 4,891 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,046,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,130,000 | 1,732 |
| 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 | $21,403,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,501 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $212,000 | 5,179 |
| Commitments secured by real estate | $212,000 | 5,149 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,790,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,528,000 | 1,702 |
| 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 | $23,630,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 4,437 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $195,000 | 5,297 |
| Commitments secured by real estate | $195,000 | 5,260 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,924,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,336,000 | 1,976 |
| 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 | $23,942,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 4,520 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,472,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,391,000 | 3,565 |
| 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 | $22,999,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 4,665 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,605,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,386,000 | 3,612 |
| 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 | $24,504,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 4,682 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $80,000 | 5,833 |
| Commitments secured by real estate | $80,000 | 5,803 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,012,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,933,000 | 3,395 |
| 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 | $25,825,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 4,846 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $267,000 | 5,438 |
| Commitments secured by real estate | $267,000 | 5,392 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,226,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,423,000 | 3,721 |
| 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 | $21,229,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 4,932 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,000 | 6,143 |
| Commitments secured by real estate | $11,000 | 6,114 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,919,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,554,000 | 3,664 |
| 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 | $19,486,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,966 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $14,000 | 6,200 |
| Commitments secured by real estate | $14,000 | 6,165 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,167,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,940,000 | 3,552 |
| 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 | $18,355,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,901 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $90,000 | 6,066 |
| Commitments secured by real estate | $90,000 | 6,032 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,917,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,879,000 | 3,598 |
| 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 | $16,503,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,938 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $83,000 | 6,043 |
| Commitments secured by real estate | $83,000 | 6,009 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,095,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,870,000 | 3,612 |
| 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 | $21,948,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,141,000 | 2,538 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,807,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,906,000 | 3,590 |
| 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 | $15,963,000 | 3,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 4,812 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,560,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,964,000 | 3,522 |
| 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 | $14,607,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 4,954 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,276,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,101,000 | 3,932 |
| 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 | $16,438,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 5,041 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,146,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $799,000 | 4,147 |
| 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 | $18,130,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,802 |
| Credit card lines | $2,553,000 | 743 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,172,000 | 2,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,816,000 | 3,146 |
| 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 | $13,535,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 5,056 |
| Credit card lines | $2,716,000 | 727 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,534,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000,000 | 3,029 |
| 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 | $14,351,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,920 |
| Credit card lines | $2,626,000 | 748 |
| 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 | $11,372,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,979,000 | 3,030 |
| 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 | $16,153,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 4,842 |
| Credit card lines | $2,697,000 | 751 |
| 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 | $13,075,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $381,000 | 4,377 |
| 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 | $16,113,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,000 | 4,764 |
| Credit card lines | $2,567,000 | 769 |
| 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 | $13,135,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $411,000 | 4,311 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $13,480,000 | 4,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,782 |
| Credit card lines | $2,541,000 | 774 |
| 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 | $10,546,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 4,275 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $15,350,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 5,404 |
| Credit card lines | $2,554,000 | 773 |
| 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 | $12,706,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 4,615 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $15,253,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,563 |
| Credit card lines | $2,016,000 | 933 |
| 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 | $13,181,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,000 | 4,708 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $14,854,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $1,914,000 | 962 |
| 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 | $12,940,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $12,592,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $1,946,000 | 976 |
| 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 | $10,646,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,102,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,926,000 | 1,006 |
| 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 | $10,176,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,267,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $1,960,000 | 1,022 |
| 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 | $10,307,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $13,304,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,996,000 | 930 |
| 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 | $11,308,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,292,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $2,007,000 | 964 |
| 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 | $8,285,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $11,372,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,985,000 | 965 |
| 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 | $9,387,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,783,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,974,000 | 986 |
| 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 | $11,809,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,930,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,898,000 | 1,015 |
| 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 | $12,032,000 | 1,933 |
| 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 | $12,496,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,869,000 | 1,066 |
| 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 | $10,627,000 | 2,071 |
| 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 | $8,346,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,921,000 | 1,150 |
| 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 | $6,425,000 | 2,856 |
| 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 | $11,359,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,306,000 | 1,020 |
| 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 | $9,053,000 | 2,255 |
| 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 | $7,685,000 | 4,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,808,000 | 1,276 |
| 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 | $5,877,000 | 2,977 |
| 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 | $5,854,000 | 4,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,915,000 | 1,201 |
| 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 | $3,939,000 | 3,688 |
| 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 | $6,415,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,788,000 | 1,345 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,627,000 | 3,333 |
| 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 | $2,696,000 | 6,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $568,000 | 2,569 |
| 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 | $2,128,000 | 5,006 |
| 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 | $2,358,000 | 7,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $560,000 | 2,528 |
| 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 | $1,798,000 | 5,405 |
| 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 | $2,210,000 | 7,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $589,000 | 2,394 |
| 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 | $1,621,000 | 5,495 |
| 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 | $4,813,000 | 4,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $617,000 | 2,287 |
| 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 | $4,196,000 | 2,963 |
| 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 |