Home > Ixonia Bank > Total Unused Commitments
Ixonia Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $149,527,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,768,000 | 993 |
| Credit card lines | $2,302,000 | 520 |
| Commercial real estate, construction & land development | $24,082,000 | 1,304 |
| Commitments secured by real estate | $24,082,000 | 1,296 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,375,000 | 656 |
| 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 | $149,561,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,755,000 | 1,103 |
| Credit card lines | $1,935,000 | 539 |
| Commercial real estate, construction & land development | $25,352,000 | 1,277 |
| Commitments secured by real estate | $25,352,000 | 1,274 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,519,000 | 651 |
| 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 | $129,735,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,144,000 | 1,112 |
| Credit card lines | $1,845,000 | 549 |
| Commercial real estate, construction & land development | $18,135,000 | 1,560 |
| Commitments secured by real estate | $18,135,000 | 1,555 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,611,000 | 703 |
| 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 | $137,499,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,561,000 | 1,087 |
| Credit card lines | $1,853,000 | 557 |
| Commercial real estate, construction & land development | $23,204,000 | 1,373 |
| Commitments secured by real estate | $23,204,000 | 1,368 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,881,000 | 684 |
| 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 | $142,763,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,425,000 | 1,142 |
| Credit card lines | $1,487,000 | 570 |
| Commercial real estate, construction & land development | $23,841,000 | 1,339 |
| Commitments secured by real estate | $23,841,000 | 1,328 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,010,000 | 682 |
| 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 | $115,907,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,659,000 | 1,157 |
| Credit card lines | $1,493,000 | 570 |
| Commercial real estate, construction & land development | $13,366,000 | 1,807 |
| Commitments secured by real estate | $13,366,000 | 1,796 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,389,000 | 752 |
| 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 | $136,328,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,959,000 | 1,149 |
| Credit card lines | $1,448,000 | 582 |
| Commercial real estate, construction & land development | $14,141,000 | 1,809 |
| Commitments secured by real estate | $14,141,000 | 1,806 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,780,000 | 673 |
| 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 | $131,450,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,669,000 | 1,154 |
| Credit card lines | $1,477,000 | 578 |
| Commercial real estate, construction & land development | $12,637,000 | 1,911 |
| Commitments secured by real estate | $12,637,000 | 1,902 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,667,000 | 683 |
| 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 | $131,177,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,457,000 | 1,182 |
| Credit card lines | $1,468,000 | 591 |
| Commercial real estate, construction & land development | $16,652,000 | 1,707 |
| Commitments secured by real estate | $16,652,000 | 1,695 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,600,000 | 723 |
| 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 | $106,215,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,202,000 | 1,182 |
| Credit card lines | $1,441,000 | 609 |
| Commercial real estate, construction & land development | $27,820,000 | 1,355 |
| Commitments secured by real estate | $27,820,000 | 1,343 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,752,000 | 965 |
| 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 | $103,767,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,521,000 | 1,170 |
| Credit card lines | $1,524,000 | 605 |
| Commercial real estate, construction & land development | $24,181,000 | 1,501 |
| Commitments secured by real estate | $24,181,000 | 1,488 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,541,000 | 967 |
| 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 | $94,872,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,211,000 | 1,113 |
| Credit card lines | $1,473,000 | 624 |
| Commercial real estate, construction & land development | $24,149,000 | 1,499 |
| Commitments secured by real estate | $24,149,000 | 1,487 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,039,000 | 1,088 |
| 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 | $88,879,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,666,000 | 1,113 |
| Credit card lines | $1,490,000 | 619 |
| Commercial real estate, construction & land development | $18,095,000 | 1,665 |
| Commitments secured by real estate | $18,095,000 | 1,652 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,628,000 | 1,096 |
| 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 | $85,386,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,064,000 | 1,128 |
| Credit card lines | $1,522,000 | 611 |
| Commercial real estate, construction & land development | $24,824,000 | 1,402 |
| Commitments secured by real estate | $24,824,000 | 1,392 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,976,000 | 1,192 |
| 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 | $86,763,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,427,000 | 1,160 |
| Credit card lines | $1,532,000 | 633 |
| Commercial real estate, construction & land development | $22,778,000 | 1,453 |
| Commitments secured by real estate | $22,778,000 | 1,439 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,026,000 | 1,146 |
| 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 | $95,542,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,311,000 | 1,059 |
| Credit card lines | $1,521,000 | 639 |
| Commercial real estate, construction & land development | $26,300,000 | 1,294 |
| Commitments secured by real estate | $26,300,000 | 1,279 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,410,000 | 1,083 |
| 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 | $81,417,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,651,000 | 1,029 |
| Credit card lines | $1,613,000 | 626 |
| Commercial real estate, construction & land development | $18,874,000 | 1,478 |
| Commitments secured by real estate | $18,874,000 | 1,464 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,279,000 | 1,197 |
| 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 | $78,237,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,736,000 | 991 |
| Credit card lines | $1,613,000 | 632 |
| Commercial real estate, construction & land development | $16,133,000 | 1,550 |
| Commitments secured by real estate | $16,133,000 | 1,540 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,755,000 | 1,151 |
| 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 | $76,156,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,123,000 | 1,007 |
| Credit card lines | $1,331,000 | 673 |
| Commercial real estate, construction & land development | $15,502,000 | 1,555 |
| Commitments secured by real estate | $15,502,000 | 1,541 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,200,000 | 1,151 |
| 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 | $69,897,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,666,000 | 1,028 |
| Credit card lines | $1,331,000 | 685 |
| Commercial real estate, construction & land development | $12,344,000 | 1,675 |
| Commitments secured by real estate | $12,344,000 | 1,663 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,556,000 | 1,184 |
| 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 | $65,434,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,843,000 | 989 |
| Credit card lines | $1,309,000 | 694 |
| Commercial real estate, construction & land development | $16,468,000 | 1,451 |
| Commitments secured by real estate | $16,468,000 | 1,435 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,814,000 | 1,328 |
| 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 | $72,486,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,274,000 | 973 |
| Credit card lines | $1,299,000 | 694 |
| Commercial real estate, construction & land development | $22,629,000 | 1,234 |
| Commitments secured by real estate | $22,629,000 | 1,220 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,284,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $70,275,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,269,000 | 980 |
| Credit card lines | $1,302,000 | 699 |
| Commercial real estate, construction & land development | $25,383,000 | 1,158 |
| Commitments secured by real estate | $25,383,000 | 1,145 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,321,000 | 1,390 |
| 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 | $76,523,000 | 1,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,008,000 | 1,000 |
| Credit card lines | $1,349,000 | 697 |
| Commercial real estate, construction & land development | $19,791,000 | 1,332 |
| Commitments secured by real estate | $19,791,000 | 1,320 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,375,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $71,086,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,902,000 | 965 |
| Credit card lines | $1,342,000 | 698 |
| Commercial real estate, construction & land development | $17,573,000 | 1,410 |
| Commitments secured by real estate | $17,573,000 | 1,395 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,269,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $70,298,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,861,000 | 1,017 |
| Credit card lines | $1,349,000 | 709 |
| Commercial real estate, construction & land development | $16,470,000 | 1,482 |
| Commitments secured by real estate | $16,470,000 | 1,462 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,618,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $62,225,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,201,000 | 992 |
| Credit card lines | $1,344,000 | 712 |
| Commercial real estate, construction & land development | $14,862,000 | 1,601 |
| Commitments secured by real estate | $14,862,000 | 1,589 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,818,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $58,621,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,171,000 | 1,032 |
| Credit card lines | $1,380,000 | 721 |
| Commercial real estate, construction & land development | $11,576,000 | 1,797 |
| Commitments secured by real estate | $11,576,000 | 1,785 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,494,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $57,158,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,197,000 | 1,034 |
| Credit card lines | $1,421,000 | 715 |
| Commercial real estate, construction & land development | $13,607,000 | 1,617 |
| Commitments secured by real estate | $13,607,000 | 1,606 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,933,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $61,873,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,915,000 | 1,113 |
| Credit card lines | $1,350,000 | 744 |
| Commercial real estate, construction & land development | $19,138,000 | 1,314 |
| Commitments secured by real estate | $19,138,000 | 1,301 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,470,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $53,841,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,306,000 | 1,088 |
| Credit card lines | $1,369,000 | 741 |
| Commercial real estate, construction & land development | $17,393,000 | 1,430 |
| Commitments secured by real estate | $17,393,000 | 1,414 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,773,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $49,558,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,951,000 | 1,057 |
| Credit card lines | $1,389,000 | 741 |
| Commercial real estate, construction & land development | $12,085,000 | 1,753 |
| Commitments secured by real estate | $12,085,000 | 1,735 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,133,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $42,601,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,115,000 | 1,108 |
| Credit card lines | $2,193,000 | 624 |
| Commercial real estate, construction & land development | $9,239,000 | 1,958 |
| Commitments secured by real estate | $9,239,000 | 1,944 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,054,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $47,001,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,429,000 | 1,136 |
| Credit card lines | $2,359,000 | 599 |
| Commercial real estate, construction & land development | $13,064,000 | 1,599 |
| Commitments secured by real estate | $13,064,000 | 1,585 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,149,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $47,621,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,056,000 | 1,099 |
| Credit card lines | $2,376,000 | 601 |
| Commercial real estate, construction & land development | $17,646,000 | 1,341 |
| Commitments secured by real estate | $17,646,000 | 1,329 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,543,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $42,087,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,296,000 | 1,086 |
| Credit card lines | $2,317,000 | 608 |
| Commercial real estate, construction & land development | $6,792,000 | 2,256 |
| Commitments secured by real estate | $6,792,000 | 2,242 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,682,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $30,272,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $2,260,000 | 624 |
| Commercial real estate, construction & land development | $8,374,000 | 1,984 |
| Commitments secured by real estate | $8,374,000 | 1,963 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,638,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $41,772,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,529,000 | 1,036 |
| Credit card lines | $2,464,000 | 596 |
| Commercial real estate, construction & land development | $10,564,000 | 1,727 |
| Commitments secured by real estate | $10,564,000 | 1,711 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,215,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $40,939,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,363,000 | 1,050 |
| Credit card lines | $2,501,000 | 602 |
| Commercial real estate, construction & land development | $10,999,000 | 1,702 |
| Commitments secured by real estate | $10,999,000 | 1,686 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,076,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $28,167,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,837,000 | 1,031 |
| Credit card lines | $2,455,000 | 603 |
| Commercial real estate, construction & land development | $3,267,000 | 2,979 |
| Commitments secured by real estate | $3,267,000 | 2,967 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,608,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $31,028,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,323,000 | 1,068 |
| Credit card lines | $2,396,000 | 616 |
| Commercial real estate, construction & land development | $8,477,000 | 1,826 |
| Commitments secured by real estate | $8,477,000 | 1,811 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,832,000 | 3,269 |
| 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 | $27,022,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,416,000 | 1,048 |
| Credit card lines | $2,464,000 | 611 |
| Commercial real estate, construction & land development | $7,275,000 | 1,987 |
| Commitments secured by real estate | $7,275,000 | 1,969 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,867,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $27,993,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,925,000 | 1,093 |
| Credit card lines | $2,320,000 | 629 |
| Commercial real estate, construction & land development | $5,357,000 | 2,354 |
| Commitments secured by real estate | $5,357,000 | 2,338 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,391,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $27,550,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,818,000 | 1,092 |
| Credit card lines | $2,442,000 | 608 |
| Commercial real estate, construction & land development | $5,083,000 | 2,344 |
| Commitments secured by real estate | $5,083,000 | 2,326 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,207,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $27,696,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,172,000 | 1,151 |
| Credit card lines | $2,383,000 | 622 |
| Commercial real estate, construction & land development | $5,833,000 | 2,121 |
| Commitments secured by real estate | $5,833,000 | 2,101 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,308,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $28,473,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,131,000 | 1,134 |
| Credit card lines | $2,486,000 | 597 |
| Commercial real estate, construction & land development | $6,837,000 | 1,938 |
| Commitments secured by real estate | $6,837,000 | 1,921 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,019,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $30,498,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,742,000 | 1,096 |
| Credit card lines | $2,410,000 | 611 |
| Commercial real estate, construction & land development | $8,417,000 | 1,703 |
| Commitments secured by real estate | $8,417,000 | 1,683 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,929,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $31,089,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,872,000 | 1,081 |
| Credit card lines | $2,368,000 | 621 |
| Commercial real estate, construction & land development | $8,223,000 | 1,658 |
| Commitments secured by real estate | $8,223,000 | 1,637 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,626,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $30,796,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,504,000 | 1,056 |
| Credit card lines | $2,346,000 | 623 |
| Commercial real estate, construction & land development | $6,855,000 | 1,727 |
| Commitments secured by real estate | $6,855,000 | 1,701 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,091,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $30,898,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,428,000 | 1,045 |
| Credit card lines | $2,400,000 | 606 |
| Commercial real estate, construction & land development | $7,485,000 | 1,545 |
| Commitments secured by real estate | $7,485,000 | 1,526 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,585,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $31,799,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,753,000 | 977 |
| Credit card lines | $2,093,000 | 663 |
| Commercial real estate, construction & land development | $7,775,000 | 1,511 |
| Commitments secured by real estate | $7,775,000 | 1,486 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,178,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $31,790,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,367,000 | 995 |
| Credit card lines | $2,425,000 | 611 |
| Commercial real estate, construction & land development | $7,178,000 | 1,523 |
| Commitments secured by real estate | $7,178,000 | 1,493 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,820,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $31,077,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,969,000 | 976 |
| Credit card lines | $2,696,000 | 580 |
| Commercial real estate, construction & land development | $6,629,000 | 1,520 |
| Commitments secured by real estate | $6,629,000 | 1,488 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,783,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $33,567,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,721,000 | 975 |
| Credit card lines | $2,717,000 | 582 |
| Commercial real estate, construction & land development | $7,514,000 | 1,266 |
| Commitments secured by real estate | $7,514,000 | 1,242 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,615,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $37,047,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,119,000 | 966 |
| Credit card lines | $2,761,000 | 580 |
| Commercial real estate, construction & land development | $8,148,000 | 1,190 |
| Commitments secured by real estate | $8,148,000 | 1,164 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,019,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $36,096,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,804,000 | 941 |
| Credit card lines | $2,761,000 | 588 |
| Commercial real estate, construction & land development | $8,874,000 | 1,115 |
| Commitments secured by real estate | $8,874,000 | 1,084 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,657,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $39,551,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,816,000 | 908 |
| Credit card lines | $2,952,000 | 589 |
| Commercial real estate, construction & land development | $8,303,000 | 1,132 |
| Commitments secured by real estate | $8,303,000 | 1,101 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,480,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $38,121,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,480,000 | 1,041 |
| Credit card lines | $2,918,000 | 596 |
| Commercial real estate, construction & land development | $11,360,000 | 868 |
| Commitments secured by real estate | $11,360,000 | 846 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,363,000 | 2,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $37,308,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,717,000 | 1,031 |
| Credit card lines | $3,064,000 | 575 |
| Commercial real estate, construction & land development | $9,023,000 | 1,123 |
| Commitments secured by real estate | $9,023,000 | 1,092 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,504,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $35,794,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,343,000 | 1,022 |
| Credit card lines | $3,073,000 | 582 |
| Commercial real estate, construction & land development | $7,340,000 | 1,387 |
| Commitments secured by real estate | $7,340,000 | 1,342 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,038,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $35,575,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,321,000 | 1,052 |
| Credit card lines | $3,169,000 | 585 |
| Commercial real estate, construction & land development | $8,584,000 | 1,286 |
| Commitments secured by real estate | $8,584,000 | 1,245 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,501,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $41,464,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,788,000 | 1,023 |
| Credit card lines | $3,175,000 | 609 |
| Commercial real estate, construction & land development | $13,206,000 | 959 |
| Commitments secured by real estate | $13,206,000 | 918 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,295,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $41,342,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,152,000 | 1,094 |
| Credit card lines | $3,146,000 | 626 |
| Commercial real estate, construction & land development | $13,966,000 | 1,001 |
| Commitments secured by real estate | $13,966,000 | 968 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,078,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $40,620,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,670,000 | 1,141 |
| Credit card lines | $3,237,000 | 617 |
| Commercial real estate, construction & land development | $13,872,000 | 1,073 |
| Commitments secured by real estate | $13,872,000 | 1,032 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,841,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $43,743,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,714,000 | 1,156 |
| Credit card lines | $3,276,000 | 618 |
| Commercial real estate, construction & land development | $13,711,000 | 1,207 |
| Commitments secured by real estate | $13,711,000 | 1,163 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,042,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $48,154,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,084,000 | 1,218 |
| Credit card lines | $3,272,000 | 583 |
| Commercial real estate, construction & land development | $16,769,000 | 1,143 |
| Commitments secured by real estate | $16,769,000 | 1,105 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,029,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $51,398,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,231,000 | 1,238 |
| Credit card lines | $3,483,000 | 580 |
| Commercial real estate, construction & land development | $20,749,000 | 1,092 |
| Commitments secured by real estate | $20,749,000 | 1,059 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,935,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $47,136,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,486,000 | 1,231 |
| Credit card lines | $3,622,000 | 568 |
| Commercial real estate, construction & land development | $16,700,000 | 1,399 |
| Commitments secured by real estate | $16,700,000 | 1,366 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,328,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $44,191,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,082,000 | 1,267 |
| Credit card lines | $3,716,000 | 568 |
| Commercial real estate, construction & land development | $11,581,000 | 1,882 |
| Commitments secured by real estate | $11,581,000 | 1,831 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,812,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $48,028,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,457,000 | 1,307 |
| Credit card lines | $3,824,000 | 550 |
| Commercial real estate, construction & land development | $15,210,000 | 1,625 |
| Commitments secured by real estate | $15,210,000 | 1,584 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,537,000 | 1,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $50,792,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,584,000 | 1,300 |
| Credit card lines | $3,853,000 | 548 |
| Commercial real estate, construction & land development | $20,891,000 | 1,359 |
| Commitments secured by real estate | $20,891,000 | 1,330 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,464,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $58,772,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,924,000 | 1,383 |
| Credit card lines | $4,097,000 | 531 |
| Commercial real estate, construction & land development | $25,425,000 | 1,166 |
| Commitments secured by real estate | $25,425,000 | 1,137 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,326,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $55,142,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,386,000 | 1,347 |
| Credit card lines | $4,167,000 | 532 |
| Commercial real estate, construction & land development | $22,203,000 | 1,291 |
| Commitments secured by real estate | $22,203,000 | 1,260 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,386,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $55,666,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,808,000 | 1,299 |
| Credit card lines | $4,254,000 | 508 |
| Commercial real estate, construction & land development | $20,808,000 | 1,325 |
| Commitments secured by real estate | $20,808,000 | 1,294 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,796,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $59,576,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,690,000 | 1,229 |
| Credit card lines | $4,258,000 | 513 |
| Commercial real estate, construction & land development | $23,627,000 | 1,213 |
| Commitments secured by real estate | $23,627,000 | 1,186 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,001,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $58,363,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,989,000 | 1,201 |
| Credit card lines | $4,426,000 | 501 |
| Commercial real estate, construction & land development | $24,299,000 | 1,198 |
| Commitments secured by real estate | $24,299,000 | 1,176 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,649,000 | 2,011 |
| 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 | $54,411,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,146,000 | 1,184 |
| Credit card lines | $4,434,000 | 507 |
| Commercial real estate, construction & land development | $21,029,000 | 1,318 |
| Commitments secured by real estate | $21,029,000 | 1,305 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,802,000 | 2,097 |
| 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 | $51,159,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,452,000 | 1,153 |
| Credit card lines | $4,382,000 | 505 |
| Commercial real estate, construction & land development | $19,028,000 | 1,380 |
| Commitments secured by real estate | $19,028,000 | 1,362 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,297,000 | 2,204 |
| 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 | $58,601,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,239,000 | 1,183 |
| Credit card lines | $4,090,000 | 536 |
| Commercial real estate, construction & land development | $29,022,000 | 955 |
| Commitments secured by real estate | $29,022,000 | 945 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,250,000 | 2,291 |
| 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 | $54,725,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,517,000 | 1,151 |
| Credit card lines | $4,110,000 | 542 |
| Commercial real estate, construction & land development | $24,974,000 | 1,070 |
| Commitments secured by real estate | $24,974,000 | 1,052 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,124,000 | 2,269 |
| 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 | $46,808,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,018,000 | 1,176 |
| Credit card lines | $3,869,000 | 560 |
| Commercial real estate, construction & land development | $17,847,000 | 1,313 |
| Commitments secured by real estate | $17,847,000 | 1,292 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,074,000 | 2,275 |
| 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 | $45,648,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,891,000 | 1,237 |
| Credit card lines | $3,836,000 | 562 |
| Commercial real estate, construction & land development | $16,682,000 | 1,343 |
| Commitments secured by real estate | $16,682,000 | 1,322 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,239,000 | 2,017 |
| 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 | $44,033,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,951,000 | 1,218 |
| Credit card lines | $3,819,000 | 585 |
| Commercial real estate, construction & land development | $16,889,000 | 1,293 |
| Commitments secured by real estate | $16,889,000 | 1,275 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,374,000 | 2,209 |
| 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 | $42,433,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,867,000 | 1,197 |
| Credit card lines | $3,717,000 | 602 |
| Commercial real estate, construction & land development | $15,271,000 | 1,364 |
| Commitments secured by real estate | $15,271,000 | 1,341 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,578,000 | 2,191 |
| 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 | $40,823,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,867,000 | 1,149 |
| Credit card lines | $3,746,000 | 617 |
| Commercial real estate, construction & land development | $11,935,000 | 1,508 |
| Commitments secured by real estate | $11,935,000 | 1,491 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,275,000 | 1,996 |
| 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 | $37,799,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,302,000 | 989 |
| Credit card lines | $3,664,000 | 579 |
| Commercial real estate, construction & land development | $11,613,000 | 1,476 |
| Commitments secured by real estate | $11,613,000 | 1,451 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,220,000 | 2,134 |
| 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 | $35,424,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,249,000 | 1,048 |
| Credit card lines | $3,734,000 | 587 |
| Commercial real estate, construction & land development | $10,915,000 | 1,534 |
| Commitments secured by real estate | $10,915,000 | 1,504 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,526,000 | 2,237 |
| 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 | $44,020,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,181,000 | 1,088 |
| Credit card lines | $3,727,000 | 593 |
| Commercial real estate, construction & land development | $19,619,000 | 906 |
| Commitments secured by real estate | $19,619,000 | 885 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,493,000 | 2,098 |
| 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 | $36,166,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,797,000 | 1,071 |
| Credit card lines | $3,851,000 | 590 |
| Commercial real estate, construction & land development | $10,447,000 | 1,423 |
| Commitments secured by real estate | $10,447,000 | 1,395 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,071,000 | 1,874 |
| 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 | $34,599,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,028,000 | 1,103 |
| Credit card lines | $3,798,000 | 594 |
| Commercial real estate, construction & land development | $11,094,000 | 1,291 |
| Commitments secured by real estate | $11,094,000 | 1,264 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,679,000 | 1,985 |
| 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 | $27,201,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,756,000 | 1,264 |
| Credit card lines | $3,792,000 | 621 |
| Commercial real estate, construction & land development | $7,425,000 | 1,628 |
| Commitments secured by real estate | $7,425,000 | 1,586 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,228,000 | 2,141 |
| 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 | $21,266,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,065,000 | 1,256 |
| Credit card lines | $3,735,000 | 665 |
| Commercial real estate, construction & land development | $5,535,000 | 1,801 |
| Commitments secured by real estate | $5,535,000 | 1,751 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,931,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,326,000 | 1,340 |
| 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 | $19,285,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,599,000 | 1,296 |
| Credit card lines | $3,422,000 | 747 |
| Commercial real estate, construction & land development | $4,801,000 | 2,002 |
| Commitments secured by real estate | $4,801,000 | 1,946 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,463,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,179,000 | 1,534 |
| 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 | $23,379,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,015,000 | 1,343 |
| Credit card lines | $2,836,000 | 895 |
| Commercial real estate, construction & land development | $7,991,000 | 1,262 |
| Commitments secured by real estate | $7,991,000 | 1,210 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,537,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,248,000 | 1,000 |
| 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 | $18,483,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,769,000 | 1,364 |
| Credit card lines | $2,710,000 | 913 |
| Commercial real estate, construction & land development | $5,031,000 | 1,594 |
| Commitments secured by real estate | $5,031,000 | 1,533 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,973,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,233,000 | 1,087 |
| 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 | $13,067,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,025,000 | 1,556 |
| Credit card lines | $1,894,000 | 1,272 |
| Commercial real estate, construction & land development | $3,476,000 | 2,027 |
| Commitments secured by real estate | $3,476,000 | 1,949 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,672,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,435,000 | 1,319 |
| 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 | $7,715,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 2,250 |
| Credit card lines | $1,790,000 | 1,367 |
| Commercial real estate, construction & land development | $3,290,000 | 1,961 |
| Commitments secured by real estate | $3,290,000 | 1,869 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,209,000 | 6,298 |
| 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 | $8,634,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 2,153 |
| Credit card lines | $1,086,000 | 1,823 |
| Commercial real estate, construction & land development | $4,169,000 | 1,579 |
| Commitments secured by real estate | $4,169,000 | 1,511 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,829,000 | 5,359 |
| 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 | $6,038,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 2,491 |
| Credit card lines | $847,000 | 2,014 |
| Commercial real estate, construction & land development | $2,889,000 | 1,896 |
| Commitments secured by real estate | $2,889,000 | 1,804 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,186,000 | 6,183 |
| 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 | $5,926,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 2,523 |
| Credit card lines | $885,000 | 1,918 |
| Commercial real estate, construction & land development | $4,014,000 | 1,319 |
| Commitments secured by real estate | $4,014,000 | 1,235 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |