Home > Dubuque Bank and Trust Company > Total Unused Commitments
Dubuque Bank and Trust Company, Total Unused Commitments
| 2023-09-30 | Rank | |
| Total unused commitments | $354,195,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,853,000 | 916 |
| Credit card lines | $55,064,000 | 132 |
| Commercial real estate, construction & land development | $20,530,000 | 1,505 |
| Commitments secured by real estate | $20,530,000 | 1,502 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $256,748,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,085,000 | 389 |
| 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 | $375,262,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,259,000 | 893 |
| Credit card lines | $62,650,000 | 120 |
| Commercial real estate, construction & land development | $21,287,000 | 1,485 |
| Commitments secured by real estate | $21,287,000 | 1,478 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $269,066,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,731,000 | 515 |
| 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 | $393,631,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,826,000 | 846 |
| Credit card lines | $60,783,000 | 123 |
| Commercial real estate, construction & land development | $27,099,000 | 1,326 |
| Commitments secured by real estate | $27,099,000 | 1,315 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $282,923,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,738,000 | 376 |
| 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 | $417,157,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,059,000 | 818 |
| Credit card lines | $62,632,000 | 124 |
| Commercial real estate, construction & land development | $37,269,000 | 1,140 |
| Commitments secured by real estate | $37,269,000 | 1,124 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $294,197,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,622,000 | 449 |
| 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 | $453,127,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,581,000 | 799 |
| Credit card lines | $57,028,000 | 128 |
| Commercial real estate, construction & land development | $52,879,000 | 935 |
| Commitments secured by real estate | $52,879,000 | 922 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $319,639,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,275,000 | 320 |
| 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 | $445,814,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,068,000 | 807 |
| Credit card lines | $55,848,000 | 127 |
| Commercial real estate, construction & land development | $54,654,000 | 920 |
| Commitments secured by real estate | $54,654,000 | 910 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $312,244,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,961,000 | 390 |
| 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 | $434,546,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,410,000 | 782 |
| Credit card lines | $53,548,000 | 128 |
| Commercial real estate, construction & land development | $60,100,000 | 835 |
| Commitments secured by real estate | $60,100,000 | 822 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $297,488,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,388,000 | 325 |
| 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 | $512,297,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,345,000 | 792 |
| Credit card lines | $51,318,000 | 128 |
| Commercial real estate, construction & land development | $88,521,000 | 614 |
| Commitments secured by real estate | $88,521,000 | 601 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $350,113,000 | 284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,611,000 | 305 |
| 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 | $439,030,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,131,000 | 787 |
| Credit card lines | $49,869,000 | 131 |
| Commercial real estate, construction & land development | $61,475,000 | 772 |
| Commitments secured by real estate | $61,475,000 | 758 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $304,555,000 | 307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,967,000 | 315 |
| 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 | $441,961,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,591,000 | 791 |
| Credit card lines | $48,719,000 | 125 |
| Commercial real estate, construction & land development | $73,634,000 | 656 |
| Commitments secured by real estate | $73,634,000 | 647 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $297,017,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,916,000 | 342 |
| 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 | $399,882,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,438,000 | 797 |
| Credit card lines | $47,820,000 | 126 |
| Commercial real estate, construction & land development | $53,160,000 | 768 |
| Commitments secured by real estate | $53,160,000 | 752 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $277,464,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,020,000 | 329 |
| 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 | $403,762,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,381,000 | 800 |
| Credit card lines | $46,782,000 | 127 |
| Commercial real estate, construction & land development | $56,395,000 | 695 |
| Commitments secured by real estate | $56,395,000 | 682 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $280,204,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,159,000 | 371 |
| 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 | $374,640,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,514,000 | 790 |
| Credit card lines | $45,548,000 | 127 |
| Commercial real estate, construction & land development | $50,198,000 | 730 |
| Commitments secured by real estate | $50,198,000 | 716 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $258,380,000 | 322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,707,000 | 297 |
| 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 | $369,800,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,118,000 | 796 |
| Credit card lines | $47,741,000 | 127 |
| Commercial real estate, construction & land development | $46,499,000 | 752 |
| Commitments secured by real estate | $46,499,000 | 737 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $255,442,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,529,000 | 378 |
| 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 | $319,141,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,823,000 | 813 |
| Credit card lines | $44,995,000 | 127 |
| Commercial real estate, construction & land development | $32,936,000 | 970 |
| Commitments secured by real estate | $32,936,000 | 953 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $222,387,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,453,000 | 392 |
| 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 | $332,037,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,345,000 | 800 |
| Credit card lines | $41,379,000 | 131 |
| Commercial real estate, construction & land development | $41,970,000 | 833 |
| Commitments secured by real estate | $41,970,000 | 818 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $229,343,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,053,000 | 515 |
| 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 | $329,431,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,436,000 | 793 |
| Credit card lines | $35,839,000 | 140 |
| Commercial real estate, construction & land development | $37,142,000 | 890 |
| Commitments secured by real estate | $37,142,000 | 869 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $237,014,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,496,000 | 448 |
| 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 | $301,693,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,163,000 | 812 |
| Credit card lines | $34,446,000 | 138 |
| Commercial real estate, construction & land development | $50,569,000 | 706 |
| Commitments secured by real estate | $50,569,000 | 686 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $197,515,000 | 353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,703,000 | 559 |
| 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 | $311,091,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,120,000 | 748 |
| Credit card lines | $44,321,000 | 126 |
| Commercial real estate, construction & land development | $42,181,000 | 791 |
| Commitments secured by real estate | $42,181,000 | 773 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $202,469,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,088,000 | 552 |
| 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 | $376,089,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,058,000 | 757 |
| Credit card lines | $49,985,000 | 120 |
| Commercial real estate, construction & land development | $85,533,000 | 457 |
| Commitments secured by real estate | $85,533,000 | 450 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $218,513,000 | 330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,247,000 | 465 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,441,000 | 526 |
| 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 | $300,803,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,015,000 | 755 |
| Credit card lines | $27,146,000 | 159 |
| Commercial real estate, construction & land development | $37,256,000 | 895 |
| Commitments secured by real estate | $37,256,000 | 881 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $214,386,000 | 329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,426,000 | 724 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,661,000 | 201 |
| 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 | $331,947,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,783,000 | 764 |
| Credit card lines | $25,673,000 | 168 |
| Commercial real estate, construction & land development | $52,286,000 | 676 |
| Commitments secured by real estate | $52,286,000 | 661 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $232,205,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,056,000 | 437 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $52,994,000 | 148 |
| 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 | $282,718,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,231,000 | 743 |
| Credit card lines | $23,511,000 | 173 |
| Commercial real estate, construction & land development | $31,971,000 | 951 |
| Commitments secured by real estate | $31,971,000 | 935 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $205,005,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,017,000 | 606 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $36,089,000 | 185 |
| 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 | $302,903,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,029,000 | 739 |
| Credit card lines | $20,655,000 | 180 |
| Commercial real estate, construction & land development | $43,492,000 | 782 |
| Commitments secured by real estate | $43,492,000 | 758 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $216,727,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,545,000 | 499 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $46,248,000 | 152 |
| 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 | $309,296,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,904,000 | 750 |
| Credit card lines | $18,245,000 | 188 |
| Commercial real estate, construction & land development | $43,384,000 | 781 |
| Commitments secured by real estate | $43,384,000 | 762 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $225,763,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,290,000 | 488 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $37,017,000 | 160 |
| 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 | $298,699,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,458,000 | 757 |
| Credit card lines | $17,051,000 | 194 |
| Commercial real estate, construction & land development | $34,971,000 | 899 |
| Commitments secured by real estate | $34,971,000 | 882 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $225,219,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,782,000 | 593 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $47,646,000 | 123 |
| 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 | $287,267,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,192,000 | 759 |
| Credit card lines | $16,636,000 | 193 |
| Commercial real estate, construction & land development | $35,251,000 | 852 |
| Commitments secured by real estate | $35,251,000 | 837 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $214,188,000 | 322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,239,000 | 618 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $44,201,000 | 116 |
| 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 | $282,119,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,964,000 | 747 |
| Credit card lines | $16,354,000 | 193 |
| Commercial real estate, construction & land development | $27,566,000 | 1,027 |
| Commitments secured by real estate | $27,566,000 | 1,010 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $217,235,000 | 307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,521,000 | 577 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $41,143,000 | 133 |
| 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 | $302,373,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,977,000 | 731 |
| Credit card lines | $13,618,000 | 209 |
| Commercial real estate, construction & land development | $33,802,000 | 882 |
| Commitments secured by real estate | $33,802,000 | 864 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $232,976,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,703,000 | 438 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $95,311,000 | 55 |
| 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 | $312,076,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,596,000 | 739 |
| Credit card lines | $10,126,000 | 244 |
| Commercial real estate, construction & land development | $40,452,000 | 732 |
| Commitments secured by real estate | $40,452,000 | 713 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $239,902,000 | 284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,371,000 | 351 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $53,453,000 | 91 |
| 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 | $317,669,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,035,000 | 745 |
| Credit card lines | $7,747,000 | 298 |
| Commercial real estate, construction & land development | $45,705,000 | 641 |
| Commitments secured by real estate | $45,705,000 | 625 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $243,182,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,920,000 | 308 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $58,259,000 | 83 |
| 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 | $300,228,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,907,000 | 716 |
| Credit card lines | $5,667,000 | 355 |
| Commercial real estate, construction & land development | $49,003,000 | 584 |
| Commitments secured by real estate | $49,003,000 | 574 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $223,651,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,488,000 | 398 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $56,516,000 | 86 |
| 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 | $323,711,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,118,000 | 717 |
| Credit card lines | $4,236,000 | 442 |
| Commercial real estate, construction & land development | $59,577,000 | 482 |
| Commitments secured by real estate | $59,577,000 | 477 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $237,780,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,727,000 | 368 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $121,164,000 | 39 |
| 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 | $377,410,000 | 347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,426,000 | 735 |
| Credit card lines | $2,738,000 | 573 |
| Commercial real estate, construction & land development | $45,689,000 | 594 |
| Commitments secured by real estate | $45,689,000 | 582 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $307,557,000 | 222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,335,000 | 331 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $119,066,000 | 37 |
| 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 | $369,705,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,621,000 | 726 |
| Credit card lines | $1,691,000 | 725 |
| Commercial real estate, construction & land development | $44,577,000 | 570 |
| Commitments secured by real estate | $44,577,000 | 558 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $301,816,000 | 226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,266,000 | 319 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $103,440,000 | 40 |
| 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 | $313,233,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,419,000 | 716 |
| Credit card lines | $616,000 | 1,022 |
| Commercial real estate, construction & land development | $51,627,000 | 489 |
| Commitments secured by real estate | $51,627,000 | 479 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $239,571,000 | 260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,437,000 | 327 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $81,947,000 | 52 |
| 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 | $334,999,000 | 351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,192,000 | 726 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $53,215,000 | 460 |
| Commitments secured by real estate | $53,215,000 | 448 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $260,592,000 | 241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,652,000 | 316 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $72,589,000 | 43 |
| 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 | $327,981,000 | 351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,968,000 | 724 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $50,695,000 | 451 |
| Commitments secured by real estate | $50,695,000 | 441 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $256,318,000 | 242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,535,000 | 313 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $76,922,000 | 37 |
| 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 | $308,440,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,913,000 | 734 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $52,226,000 | 428 |
| Commitments secured by real estate | $52,226,000 | 416 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $235,301,000 | 255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,439,000 | 288 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $47,615,000 | 65 |
| 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 | $292,806,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,811,000 | 723 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $40,413,000 | 507 |
| Commitments secured by real estate | $40,413,000 | 495 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $231,582,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,828,000 | 339 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $43,215,000 | 77 |
| 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 | $327,560,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,143,000 | 741 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $46,627,000 | 447 |
| Commitments secured by real estate | $46,627,000 | 435 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $260,790,000 | 237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,251,000 | 299 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $66,030,000 | 45 |
| 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 | $312,237,000 | 345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,053,000 | 739 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $49,835,000 | 374 |
| Commitments secured by real estate | $49,835,000 | 366 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $242,349,000 | 239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,820,000 | 348 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $150,492,000 | 22 |
| 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 | $313,706,000 | 337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,231,000 | 731 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $54,568,000 | 313 |
| Commitments secured by real estate | $54,568,000 | 304 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $238,907,000 | 242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,108,000 | 345 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $82,254,000 | 41 |
| 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 | $272,632,000 | 358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,826,000 | 733 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $26,863,000 | 553 |
| Commitments secured by real estate | $26,863,000 | 540 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $225,943,000 | 246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,386,000 | 397 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $117,736,000 | 27 |
| 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 | $294,849,000 | 340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,769,000 | 742 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $46,137,000 | 326 |
| Commitments secured by real estate | $46,137,000 | 319 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $228,943,000 | 238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,617,000 | 321 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $164,389,000 | 18 |
| 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 | $300,362,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,091,000 | 720 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $51,432,000 | 274 |
| Commitments secured by real estate | $51,432,000 | 266 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $228,839,000 | 233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,025,000 | 307 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $97,517,000 | 33 |
| 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 | $285,207,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,658,000 | 715 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $41,368,000 | 327 |
| Commitments secured by real estate | $41,368,000 | 316 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $223,181,000 | 237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,149,000 | 299 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $102,978,000 | 35 |
| 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 | $272,076,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,708,000 | 708 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $42,820,000 | 266 |
| Commitments secured by real estate | $42,820,000 | 257 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $208,548,000 | 229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,319,000 | 260 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $44,750,000 | 61 |
| 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 | $253,876,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,711,000 | 716 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $59,102,000 | 186 |
| Commitments secured by real estate | $59,102,000 | 181 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $174,063,000 | 251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,503,000 | 286 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $56,700,000 | 52 |
| 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 | $223,301,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,207,000 | 716 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $43,218,000 | 250 |
| Commitments secured by real estate | $43,218,000 | 240 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $158,876,000 | 266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,650,000 | 276 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $10,500,000 | 209 |
| 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 | $196,999,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,223,000 | 811 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $38,543,000 | 274 |
| Commitments secured by real estate | $38,543,000 | 258 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $140,233,000 | 300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,406,000 | 301 |
| 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 | $196,287,000 | 433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,921,000 | 823 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $41,334,000 | 263 |
| Commitments secured by real estate | $41,334,000 | 248 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $137,032,000 | 296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,925,000 | 307 |
| 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 | $167,989,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,442,000 | 851 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $31,324,000 | 339 |
| Commitments secured by real estate | $31,324,000 | 323 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $119,223,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,815,000 | 448 |
| 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 | $172,242,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,852,000 | 842 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $28,217,000 | 400 |
| Commitments secured by real estate | $28,217,000 | 386 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $126,173,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,137,000 | 483 |
| 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 | $177,704,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,329,000 | 839 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $30,835,000 | 371 |
| Commitments secured by real estate | $30,835,000 | 355 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $128,540,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,132,000 | 408 |
| 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 | $182,606,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,293,000 | 845 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $35,282,000 | 369 |
| Commitments secured by real estate | $35,282,000 | 342 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $129,031,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,298,000 | 506 |
| 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 | $192,492,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,648,000 | 844 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $45,057,000 | 331 |
| Commitments secured by real estate | $45,057,000 | 313 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $128,787,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,446,000 | 465 |
| 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 | $163,010,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,778,000 | 903 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $36,848,000 | 447 |
| Commitments secured by real estate | $36,848,000 | 425 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $108,384,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,612,000 | 616 |
| 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 | $152,551,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,721,000 | 915 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $32,371,000 | 558 |
| Commitments secured by real estate | $32,371,000 | 529 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $102,459,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,186,000 | 737 |
| 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 | $76,711,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,557,000 | 897 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $44,207,000 | 483 |
| Commitments secured by real estate | $44,207,000 | 464 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,947,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,786,000 | 932 |
| Securities lent | $15,543,000 | 31 |
| 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 | $172,137,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,919,000 | 904 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $41,741,000 | 601 |
| Commitments secured by real estate | $41,741,000 | 580 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $111,477,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,024,000 | 819 |
| Securities lent | $19,035,000 | 30 |
| 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 | $169,989,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,066,000 | 914 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $57,235,000 | 498 |
| Commitments secured by real estate | $57,235,000 | 480 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $93,688,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,876,000 | 810 |
| 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 | $170,454,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,477,000 | 913 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $66,429,000 | 461 |
| Commitments secured by real estate | $66,429,000 | 449 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,548,000 | 505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,588,000 | 754 |
| 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 | $187,896,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,750,000 | 909 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $74,111,000 | 448 |
| Commitments secured by real estate | $74,111,000 | 435 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $94,035,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,858,000 | 670 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $9,168,000 | 228 |
| 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 | $196,405,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,754,000 | 855 |
| Credit card lines | $13,028,000 | 237 |
| Commercial real estate, construction & land development | $74,479,000 | 449 |
| Commitments secured by real estate | $74,479,000 | 439 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,144,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,880,000 | 849 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $26,471,000 | 101 |
| 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 | $201,885,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,921,000 | 853 |
| Credit card lines | $12,374,000 | 254 |
| Commercial real estate, construction & land development | $78,449,000 | 451 |
| Commitments secured by real estate | $78,449,000 | 439 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,141,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,781,000 | 618 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $31,430,000 | 86 |
| 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 | $210,792,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,656,000 | 839 |
| Credit card lines | $12,435,000 | 262 |
| Commercial real estate, construction & land development | $96,461,000 | 369 |
| Commitments secured by real estate | $96,461,000 | 360 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,240,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,104,000 | 819 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $39,520,000 | 65 |
| 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 | $199,178,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,476,000 | 922 |
| Credit card lines | $12,097,000 | 254 |
| Commercial real estate, construction & land development | $86,376,000 | 400 |
| Commitments secured by real estate | $86,376,000 | 385 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,229,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,904,000 | 665 |
| 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 | $199,385,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,270,000 | 920 |
| Credit card lines | $11,721,000 | 260 |
| Commercial real estate, construction & land development | $82,837,000 | 429 |
| Commitments secured by real estate | $82,837,000 | 415 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $85,557,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,902,000 | 633 |
| 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 | $201,714,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,923,000 | 936 |
| Credit card lines | $11,494,000 | 262 |
| Commercial real estate, construction & land development | $75,501,000 | 477 |
| Commitments secured by real estate | $75,501,000 | 466 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,796,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,830,000 | 698 |
| Securities lent | $1,096,000 | 44 |
| 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 | $191,173,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,379,000 | 908 |
| Credit card lines | $11,124,000 | 273 |
| Commercial real estate, construction & land development | $70,097,000 | 484 |
| Commitments secured by real estate | $70,097,000 | 475 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,573,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,128,000 | 635 |
| Securities lent | $1,292,000 | 42 |
| 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 | $179,146,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,846,000 | 905 |
| Credit card lines | $10,788,000 | 269 |
| Commercial real estate, construction & land development | $59,938,000 | 541 |
| Commitments secured by real estate | $59,938,000 | 529 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,574,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,690,000 | 766 |
| 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 | $184,839,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,410,000 | 898 |
| Credit card lines | $11,192,000 | 277 |
| Commercial real estate, construction & land development | $66,610,000 | 486 |
| Commitments secured by real estate | $66,610,000 | 476 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,627,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,897,000 | 663 |
| 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 | $174,527,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,308,000 | 883 |
| Credit card lines | $10,759,000 | 276 |
| Commercial real estate, construction & land development | $64,741,000 | 468 |
| Commitments secured by real estate | $64,741,000 | 457 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,719,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,939,000 | 638 |
| Securities lent | $10,569,000 | 30 |
| 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 | $169,470,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,456,000 | 877 |
| Credit card lines | $10,695,000 | 275 |
| Commercial real estate, construction & land development | $52,068,000 | 515 |
| Commitments secured by real estate | $52,068,000 | 504 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,251,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,660,000 | 678 |
| 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 | $165,259,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,087,000 | 914 |
| Credit card lines | $10,711,000 | 280 |
| Commercial real estate, construction & land development | $49,067,000 | 518 |
| Commitments secured by real estate | $49,067,000 | 510 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $88,394,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,313,000 | 781 |
| Securities lent | $21,508,000 | 28 |
| 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 | $159,189,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,827,000 | 908 |
| Credit card lines | $10,425,000 | 293 |
| Commercial real estate, construction & land development | $55,520,000 | 455 |
| Commitments secured by real estate | $55,520,000 | 444 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,417,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,052,000 | 724 |
| Securities lent | $10,626,000 | 31 |
| 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 | $153,123,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,322,000 | 862 |
| Credit card lines | $10,188,000 | 307 |
| Commercial real estate, construction & land development | $53,885,000 | 442 |
| Commitments secured by real estate | $53,885,000 | 434 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,728,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,498,000 | 816 |
| Securities lent | $4,092,000 | 36 |
| 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 | $140,380,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,089,000 | 883 |
| Credit card lines | $9,956,000 | 319 |
| Commercial real estate, construction & land development | $52,218,000 | 417 |
| Commitments secured by real estate | $52,218,000 | 406 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,117,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,727,000 | 785 |
| 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 | $133,630,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,339,000 | 808 |
| Credit card lines | $9,661,000 | 292 |
| Commercial real estate, construction & land development | $54,496,000 | 391 |
| Commitments secured by real estate | $54,496,000 | 378 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,134,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,085,000 | 699 |
| 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 | $142,038,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,200,000 | 793 |
| Credit card lines | $9,526,000 | 304 |
| Commercial real estate, construction & land development | $50,935,000 | 397 |
| Commitments secured by real estate | $50,935,000 | 389 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,377,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,946,000 | 615 |
| Securities lent | $2,074,000 | 57 |
| 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 | $208,482,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,593,000 | 739 |
| Credit card lines | $9,463,000 | 302 |
| Commercial real estate, construction & land development | $120,236,000 | 171 |
| Commitments secured by real estate | $120,236,000 | 163 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,190,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,741,000 | 525 |
| Securities lent | $12,017,000 | 47 |
| 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 | $139,662,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,503,000 | 769 |
| Credit card lines | $9,446,000 | 308 |
| Commercial real estate, construction & land development | $54,346,000 | 340 |
| Commitments secured by real estate | $54,346,000 | 329 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,367,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,922,000 | 544 |
| Securities lent | $15,880,000 | 43 |
| 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 | $159,295,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,097,000 | 799 |
| Credit card lines | $9,016,000 | 317 |
| Commercial real estate, construction & land development | $66,682,000 | 272 |
| Commitments secured by real estate | $66,682,000 | 259 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,500,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,076,000 | 491 |
| Securities lent | $11,738,000 | 46 |
| 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 | $117,636,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,373,000 | 815 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $42,656,000 | 384 |
| Commitments secured by real estate | $42,656,000 | 366 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,607,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,952,000 | 495 |
| Securities lent | $30,990,000 | 40 |
| 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 | $157,621,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,502,000 | 783 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $64,487,000 | 261 |
| Commitments secured by real estate | $61,497,000 | 254 |
| Commitments not secured by real estate | $2,990,000 | 208 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $83,632,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,288,000 | 417 |
| Securities lent | $6,767,000 | 54 |
| 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 | $147,733,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,925,000 | 832 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $55,730,000 | 291 |
| Commitments secured by real estate | $52,730,000 | 287 |
| Commitments not secured by real estate | $3,000,000 | 236 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $83,078,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,704,000 | 301 |
| Securities lent | $7,136,000 | 64 |
| 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 | $164,401,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,454,000 | 887 |
| Credit card lines | $4,529,000 | 656 |
| Commercial real estate, construction & land development | $73,277,000 | 206 |
| Commitments secured by real estate | $73,096,000 | 192 |
| Commitments not secured by real estate | $181,000 | 744 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $79,141,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,169,000 | 221 |
| 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 | $104,084,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,926,000 | 1,986 |
| Credit card lines | $4,802,000 | 613 |
| Commercial real estate, construction & land development | $36,391,000 | 297 |
| Commitments secured by real estate | $36,323,000 | 279 |
| Commitments not secured by real estate | $68,000 | 936 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $60,965,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,858,000 | 256 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $67,532,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,307,000 | 1,806 |
| Credit card lines | $3,508,000 | 825 |
| Commercial real estate, construction & land development | $17,030,000 | 564 |
| Commitments secured by real estate | $16,676,000 | 538 |
| Commitments not secured by real estate | $354,000 | 627 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $44,687,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,962,000 | 398 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $57,191,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,205,000 | 1,816 |
| Credit card lines | $1,799,000 | 1,362 |
| Commercial real estate, construction & land development | $16,754,000 | 518 |
| Commitments secured by real estate | $16,535,000 | 495 |
| Commitments not secured by real estate | $219,000 | 757 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $36,433,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,752,000 | 496 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $54,198,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,337,000 | 1,449 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $9,622,000 | 799 |
| Commitments secured by real estate | $8,108,000 | 864 |
| Commitments not secured by real estate | $1,514,000 | 285 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $41,239,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,207,000 | 528 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $45,841,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,764,000 | 991 |
| Credit card lines | $1,111,000 | 1,724 |
| Commercial real estate, construction & land development | $32,994,000 | 259 |
| Commitments secured by real estate | $8,417,000 | 749 |
| Commitments not secured by real estate | $24,577,000 | 53 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,972,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,297,000 | 2,294 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $22,345,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 2,584 |
| Credit card lines | $1,359,000 | 1,507 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $20,023,000 | 900 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |