Home > Iowa Savings Bank > Total Unused Commitments
Iowa Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $39,342,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,301,000 | 1,847 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,415,000 | 2,370 |
| Commitments secured by real estate | $6,415,000 | 2,365 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,626,000 | 1,601 |
| 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 | $35,611,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,411,000 | 1,852 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,889,000 | 2,609 |
| Commitments secured by real estate | $4,889,000 | 2,613 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,311,000 | 1,697 |
| 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 | $38,633,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,794,000 | 1,795 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,153,000 | 2,593 |
| Commitments secured by real estate | $5,153,000 | 2,597 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,686,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,923,000 | 1,397 |
| 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 | $39,415,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,797,000 | 1,768 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,157,000 | 2,653 |
| Commitments secured by real estate | $5,157,000 | 2,642 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,461,000 | 1,663 |
| 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 | $40,467,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,435,000 | 1,805 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,503,000 | 2,798 |
| Commitments secured by real estate | $4,503,000 | 2,787 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,529,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,241,000 | 1,515 |
| 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 | $39,136,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,621,000 | 1,791 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,517,000 | 3,227 |
| Commitments secured by real estate | $2,517,000 | 3,218 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,998,000 | 1,565 |
| 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 | $40,261,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,147,000 | 1,849 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,889,000 | 2,679 |
| Commitments secured by real estate | $5,889,000 | 2,668 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,225,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,584,000 | 1,638 |
| 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 | $38,973,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,710,000 | 1,758 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $6,057,000 | 2,617 |
| Commitments secured by real estate | $6,057,000 | 2,607 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,206,000 | 1,716 |
| 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 | $38,349,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,703,000 | 1,737 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,404,000 | 2,533 |
| Commitments secured by real estate | $6,404,000 | 2,524 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,242,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,857,000 | 1,542 |
| 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 | $38,008,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,400,000 | 1,794 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,457,000 | 2,672 |
| Commitments secured by real estate | $5,457,000 | 2,652 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,151,000 | 1,665 |
| 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 | $36,799,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,743,000 | 1,881 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,767,000 | 2,759 |
| Commitments secured by real estate | $4,767,000 | 2,746 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,289,000 | 1,685 |
| 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 | $40,062,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,835,000 | 1,838 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,055,000 | 2,471 |
| Commitments secured by real estate | $6,055,000 | 2,455 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,172,000 | 1,624 |
| 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 | $37,742,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,036,000 | 1,649 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,078,000 | 2,283 |
| Commitments secured by real estate | $7,078,000 | 2,268 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,628,000 | 1,728 |
| 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 | $34,895,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,534,000 | 1,869 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,086,000 | 2,261 |
| Commitments secured by real estate | $7,086,000 | 2,244 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,275,000 | 1,763 |
| 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 | $40,654,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,387,000 | 1,877 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,699,000 | 1,654 |
| Commitments secured by real estate | $12,699,000 | 1,642 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,568,000 | 1,735 |
| 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 | $37,239,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,021,000 | 1,934 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,409,000 | 2,008 |
| Commitments secured by real estate | $8,409,000 | 1,993 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,809,000 | 1,617 |
| 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 | $36,903,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,011,000 | 1,942 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,540,000 | 2,034 |
| Commitments secured by real estate | $8,540,000 | 2,019 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,352,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,372,000 | 2,075 |
| 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 | $34,749,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,085,000 | 1,950 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,013,000 | 2,265 |
| Commitments secured by real estate | $7,013,000 | 2,247 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,651,000 | 1,601 |
| 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 | $35,706,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,891,000 | 2,004 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,022,000 | 2,041 |
| Commitments secured by real estate | $9,022,000 | 2,029 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,793,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,640,000 | 2,170 |
| 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 | $34,917,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,534,000 | 2,100 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,390,000 | 2,060 |
| Commitments secured by real estate | $8,390,000 | 2,046 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,993,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,846,000 | 2,170 |
| 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 | $38,432,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,683,000 | 2,062 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,207,000 | 1,997 |
| Commitments secured by real estate | $9,207,000 | 1,985 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,542,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,703,000 | 1,910 |
| 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 | $35,166,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,536,000 | 2,095 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,453,000 | 2,126 |
| Commitments secured by real estate | $8,453,000 | 2,115 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,177,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,177,000 | 2,118 |
| 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 | $29,274,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,191,000 | 2,197 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,824,000 | 2,323 |
| Commitments secured by real estate | $6,824,000 | 2,309 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,259,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000,000 | 2,264 |
| 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 | $35,341,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,352,000 | 2,156 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,044,000 | 2,272 |
| Commitments secured by real estate | $7,044,000 | 2,254 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,945,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,932,000 | 1,891 |
| 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 | $41,796,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,269,000 | 2,189 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,888,000 | 2,162 |
| Commitments secured by real estate | $7,888,000 | 2,145 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,639,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,286,000 | 1,610 |
| 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 | $31,999,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,728,000 | 2,360 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,245,000 | 2,144 |
| Commitments secured by real estate | $8,245,000 | 2,128 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,026,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,048,000 | 2,346 |
| 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 | $32,106,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,351 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,590,000 | 2,205 |
| Commitments secured by real estate | $7,590,000 | 2,192 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,702,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,342,000 | 2,305 |
| 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 | $32,146,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,810,000 | 2,373 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,296,000 | 2,334 |
| Commitments secured by real estate | $6,296,000 | 2,319 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,040,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,946,000 | 2,235 |
| 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 | $34,753,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,753,000 | 2,387 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,553,000 | 2,159 |
| Commitments secured by real estate | $7,553,000 | 2,143 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,447,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,698,000 | 2,248 |
| 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 | $30,231,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,928,000 | 2,348 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,439,000 | 2,325 |
| Commitments secured by real estate | $6,439,000 | 2,314 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,864,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,292,000 | 2,303 |
| 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 | $27,381,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,910,000 | 2,371 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,066,000 | 2,563 |
| Commitments secured by real estate | $5,066,000 | 2,544 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,405,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,634,000 | 2,581 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $31,890,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,762,000 | 2,426 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,996,000 | 2,294 |
| Commitments secured by real estate | $5,996,000 | 2,277 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $23,132,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,432,000 | 2,441 |
| 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 | $32,949,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,510,000 | 2,489 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,183,000 | 2,093 |
| Commitments secured by real estate | $7,183,000 | 2,077 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,256,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,404,000 | 2,416 |
| 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 | $31,028,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,543,000 | 2,500 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,501,000 | 2,939 |
| Commitments secured by real estate | $3,501,000 | 2,919 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,984,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,344,000 | 2,414 |
| 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 | $30,640,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,343,000 | 2,570 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,077,000 | 2,475 |
| Commitments secured by real estate | $5,077,000 | 2,457 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,220,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,384,000 | 2,243 |
| 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 | $33,058,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,015,000 | 2,721 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,500,000 | 1,964 |
| Commitments secured by real estate | $7,500,000 | 1,947 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,543,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,988,000 | 1,977 |
| 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 | $43,462,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,785,000 | 2,833 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,014,000 | 1,590 |
| Commitments secured by real estate | $11,014,000 | 1,567 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,663,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,862,000 | 2,022 |
| 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 | $33,740,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,546,000 | 3,005 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,053,000 | 1,477 |
| Commitments secured by real estate | $12,053,000 | 1,462 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,141,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,576,000 | 1,829 |
| 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 | $33,163,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,551,000 | 2,996 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,721,000 | 1,398 |
| Commitments secured by real estate | $12,721,000 | 1,381 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,891,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,860,000 | 1,886 |
| 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 | $30,008,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 2,992 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,924,000 | 1,552 |
| Commitments secured by real estate | $9,924,000 | 1,535 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,459,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,178,000 | 2,261 |
| 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 | $27,438,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,694,000 | 2,945 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,873,000 | 2,120 |
| Commitments secured by real estate | $5,873,000 | 2,096 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,871,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,238,000 | 2,633 |
| 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 | $27,724,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,000 | 3,032 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,333,000 | 2,224 |
| Commitments secured by real estate | $5,333,000 | 2,198 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,768,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,596,000 | 2,524 |
| 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 | $21,730,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 3,046 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,581,000 | 2,995 |
| Commitments secured by real estate | $2,581,000 | 2,971 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,518,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,218,000 | 2,345 |
| 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 | $31,144,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,557,000 | 3,118 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,068,000 | 1,851 |
| Commitments secured by real estate | $6,068,000 | 1,822 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,519,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,590,000 | 1,833 |
| 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 | $28,207,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 3,191 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,028,000 | 2,277 |
| Commitments secured by real estate | $4,028,000 | 2,246 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,748,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,346,000 | 2,298 |
| 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 | $25,948,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,598,000 | 3,128 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,400,000 | 1,896 |
| Commitments secured by real estate | $5,400,000 | 1,861 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,950,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,190,000 | 2,565 |
| 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 | $28,349,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,528,000 | 3,173 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,778,000 | 1,748 |
| Commitments secured by real estate | $5,778,000 | 1,721 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,043,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,730,000 | 1,985 |
| 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 | $35,729,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,529,000 | 3,211 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,928,000 | 1,484 |
| Commitments secured by real estate | $6,928,000 | 1,448 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,272,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,850,000 | 2,174 |
| 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 | $27,410,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 3,269 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,810,000 | 2,001 |
| Commitments secured by real estate | $3,810,000 | 1,969 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,181,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,454,000 | 2,019 |
| 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 | $23,200,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,673,000 | 3,142 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,751,000 | 1,771 |
| Commitments secured by real estate | $4,751,000 | 1,733 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,776,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,924,000 | 2,670 |
| 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 | $25,332,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,584,000 | 3,244 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,220,000 | 3,447 |
| Commitments secured by real estate | $1,220,000 | 3,407 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,528,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,058,000 | 2,598 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $24,233,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 3,279 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,760,000 | 2,952 |
| Commitments secured by real estate | $1,760,000 | 2,915 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,898,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,730,000 | 2,437 |
| 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 | $25,690,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 3,332 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,133,000 | 2,745 |
| Commitments secured by real estate | $2,133,000 | 2,707 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,018,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,340,000 | 2,246 |
| 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 | $20,204,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 3,291 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,821,000 | 3,087 |
| Commitments secured by real estate | $1,821,000 | 3,048 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,729,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,164,000 | 2,324 |
| 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 | $25,921,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 3,226 |
| Credit card lines | $3,832,000 | 505 |
| Commercial real estate, construction & land development | $2,084,000 | 3,030 |
| Commitments secured by real estate | $2,084,000 | 2,994 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,191,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,068,000 | 2,383 |
| 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 | $28,246,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,705 |
| Credit card lines | $3,957,000 | 490 |
| Commercial real estate, construction & land development | $2,363,000 | 2,947 |
| Commitments secured by real estate | $2,363,000 | 2,901 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,738,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,458,000 | 2,390 |
| 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 | $27,064,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 3,512 |
| Credit card lines | $4,107,000 | 493 |
| Commercial real estate, construction & land development | $1,450,000 | 3,621 |
| Commitments secured by real estate | $1,450,000 | 3,570 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,008,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,748,000 | 2,579 |
| 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 | $28,210,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,762 |
| Credit card lines | $4,188,000 | 493 |
| Commercial real estate, construction & land development | $1,597,000 | 3,678 |
| Commitments secured by real estate | $1,597,000 | 3,633 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,206,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,412,000 | 2,229 |
| 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 | $28,461,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,205,000 | 3,815 |
| Credit card lines | $4,531,000 | 469 |
| Commercial real estate, construction & land development | $2,141,000 | 3,429 |
| Commitments secured by real estate | $2,141,000 | 3,365 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,584,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,504,000 | 2,276 |
| 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 | $30,176,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,402,000 | 3,699 |
| Credit card lines | $5,043,000 | 441 |
| Commercial real estate, construction & land development | $1,978,000 | 3,627 |
| Commitments secured by real estate | $1,978,000 | 3,561 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,753,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,392,000 | 2,154 |
| 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 | $33,702,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,236,000 | 2,189 |
| Credit card lines | $5,320,000 | 394 |
| Commercial real estate, construction & land development | $2,353,000 | 3,590 |
| Commitments secured by real estate | $2,353,000 | 3,522 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,793,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,570,000 | 2,179 |
| 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 | $29,522,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,508,000 | 3,702 |
| Credit card lines | $5,317,000 | 403 |
| Commercial real estate, construction & land development | $2,195,000 | 3,956 |
| Commitments secured by real estate | $2,195,000 | 3,896 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,502,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,276,000 | 2,308 |
| 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 | $27,124,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 3,559 |
| Credit card lines | $5,437,000 | 405 |
| Commercial real estate, construction & land development | $3,081,000 | 3,604 |
| Commitments secured by real estate | $3,081,000 | 3,543 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,919,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,262,000 | 2,372 |
| 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 | $31,916,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,689,000 | 3,575 |
| Credit card lines | $5,481,000 | 416 |
| Commercial real estate, construction & land development | $4,266,000 | 3,228 |
| Commitments secured by real estate | $4,266,000 | 3,172 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,480,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,364,000 | 2,581 |
| 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 | $34,070,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,628,000 | 3,612 |
| Credit card lines | $5,389,000 | 412 |
| Commercial real estate, construction & land development | $3,165,000 | 3,635 |
| Commitments secured by real estate | $3,165,000 | 3,583 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,888,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,500,000 | 2,207 |
| 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 | $29,550,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,557,000 | 3,667 |
| Credit card lines | $3,764,000 | 557 |
| Commercial real estate, construction & land development | $3,072,000 | 3,760 |
| Commitments secured by real estate | $3,072,000 | 3,705 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,157,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,850,000 | 2,431 |
| 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 | $34,418,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 3,764 |
| Credit card lines | $5,438,000 | 421 |
| Commercial real estate, construction & land development | $2,847,000 | 3,858 |
| Commitments secured by real estate | $2,847,000 | 3,800 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,678,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,264,000 | 2,777 |
| 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 | $35,479,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,384,000 | 3,816 |
| Credit card lines | $4,958,000 | 452 |
| Commercial real estate, construction & land development | $2,150,000 | 4,112 |
| Commitments secured by real estate | $2,150,000 | 4,063 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,987,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,336,000 | 3,023 |
| 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 | $28,840,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 3,810 |
| Credit card lines | $4,768,000 | 454 |
| Commercial real estate, construction & land development | $1,219,000 | 4,608 |
| Commitments secured by real estate | $1,219,000 | 4,551 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,484,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,675,000 | 2,885 |
| 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 | $22,372,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 3,818 |
| Credit card lines | $3,231,000 | 631 |
| Commercial real estate, construction & land development | $11,930,000 | 1,981 |
| Commitments secured by real estate | $11,930,000 | 1,953 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,830,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,004,000 | 3,025 |
| 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 | $30,059,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,363,000 | 3,835 |
| Credit card lines | $4,397,000 | 505 |
| Commercial real estate, construction & land development | $2,150,000 | 4,094 |
| Commitments secured by real estate | $2,150,000 | 4,047 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,149,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,827,000 | 2,790 |
| 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 | $34,124,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 3,777 |
| Credit card lines | $4,575,000 | 493 |
| Commercial real estate, construction & land development | $2,836,000 | 3,672 |
| Commitments secured by real estate | $2,836,000 | 3,632 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,318,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,186,000 | 1,803 |
| 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 | $33,412,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 3,781 |
| Credit card lines | $4,313,000 | 513 |
| Commercial real estate, construction & land development | $4,842,000 | 3,011 |
| Commitments secured by real estate | $4,842,000 | 2,977 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,891,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,308,000 | 1,574 |
| 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 | $34,409,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,428,000 | 3,709 |
| Credit card lines | $3,898,000 | 559 |
| Commercial real estate, construction & land development | $5,990,000 | 2,719 |
| Commitments secured by real estate | $5,990,000 | 2,684 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,093,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,576,000 | 1,534 |
| 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 | $28,878,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 3,573 |
| Credit card lines | $3,891,000 | 558 |
| Commercial real estate, construction & land development | $1,645,000 | 4,225 |
| Commitments secured by real estate | $1,645,000 | 4,191 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,790,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,588,000 | 1,882 |
| 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 | $40,170,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,615,000 | 3,514 |
| Credit card lines | $3,946,000 | 556 |
| Commercial real estate, construction & land development | $89,000 | 5,827 |
| Commitments secured by real estate | $89,000 | 5,796 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,520,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,487,000 | 2,374 |
| 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 | $29,367,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,498,000 | 3,564 |
| Credit card lines | $3,860,000 | 557 |
| Commercial real estate, construction & land development | $74,000 | 5,846 |
| Commitments secured by real estate | $74,000 | 5,809 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,935,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,820,000 | 2,459 |
| 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 | $27,172,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 3,615 |
| Credit card lines | $3,827,000 | 584 |
| Commercial real estate, construction & land development | $57,000 | 5,897 |
| Commitments secured by real estate | $57,000 | 5,860 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,906,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,216,000 | 2,578 |
| 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 | $29,973,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 3,371 |
| Credit card lines | $4,378,000 | 530 |
| Commercial real estate, construction & land development | $40,000 | 5,991 |
| Commitments secured by real estate | $40,000 | 5,957 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,849,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,914,000 | 2,107 |
| 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 | $29,364,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,584,000 | 3,377 |
| Credit card lines | $4,351,000 | 548 |
| Commercial real estate, construction & land development | $17,000 | 6,050 |
| Commitments secured by real estate | $17,000 | 6,014 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,412,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,962,000 | 2,038 |
| 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 | $26,813,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,397,000 | 3,008 |
| Credit card lines | $4,193,000 | 518 |
| Commercial real estate, construction & land development | $9,000 | 6,092 |
| Commitments secured by real estate | $9,000 | 6,057 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,214,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,736,000 | 2,029 |
| 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 | $23,966,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,414,000 | 2,976 |
| Credit card lines | $3,893,000 | 572 |
| 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 | $18,659,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,764,000 | 1,973 |
| 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 | $20,130,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,528,000 | 2,843 |
| Credit card lines | $3,884,000 | 570 |
| 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 | $14,718,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,510,000 | 1,981 |
| 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 | $25,366,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,414,000 | 2,857 |
| Credit card lines | $3,884,000 | 583 |
| 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 | $20,068,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,056,000 | 1,832 |
| 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 | $22,302,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 2,837 |
| Credit card lines | $3,792,000 | 598 |
| 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 | $17,163,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,368,000 | 1,908 |
| 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 | $22,236,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 2,630 |
| Credit card lines | $4,080,000 | 587 |
| 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 | $16,763,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,076,000 | 2,108 |
| 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 | $17,663,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,214,000 | 2,600 |
| Credit card lines | $3,226,000 | 752 |
| 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 | $13,223,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,422,000 | 1,914 |
| 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 | $20,209,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 2,814 |
| Credit card lines | $3,130,000 | 806 |
| 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 | $16,149,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,046,000 | 1,765 |
| 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 | $16,798,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $589,000 | 3,148 |
| Credit card lines | $2,964,000 | 864 |
| Commercial real estate, construction & land development | $99,000 | 5,930 |
| Commitments secured by real estate | $99,000 | 5,843 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,146,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,696,000 | 2,449 |
| 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 | $18,501,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $3,270,000 | 802 |
| 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 | $15,231,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,827,000 | 1,848 |
| 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 | $17,094,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,030,000 | 1,208 |
| Commercial real estate, construction & land development | $149,000 | 5,919 |
| Commitments secured by real estate | $149,000 | 5,826 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,915,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,990,000 | 1,817 |
| 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 | $5,966,000 | 4,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,690,000 | 1,419 |
| Commercial real estate, construction & land development | $1,385,000 | 3,191 |
| Commitments secured by real estate | $891,000 | 3,770 |
| Commitments not secured by real estate | $494,000 | 547 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,891,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,499,000 | 1,622 |
| 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 | $7,383,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,493,000 | 1,486 |
| 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 | $5,890,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,117,000 | 2,616 |
| 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 | $7,256,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,976,000 | 1,182 |
| 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 | $5,280,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $634,000 | 3,030 |
| 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 | $6,356,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,023,000 | 1,777 |
| Commercial real estate, construction & land development | $626,000 | 3,992 |
| Commitments secured by real estate | $626,000 | 3,802 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,707,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 2,129 |
| 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 |