Home > United Bank of Iowa > Total Unused Commitments
United Bank of Iowa, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $253,199,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,209,000 | 1,477 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,645,000 | 3,251 |
| Commitments secured by real estate | $1,645,000 | 3,267 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $242,345,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,000,000 | 531 |
| 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 | $268,832,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,702,000 | 1,514 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,681,000 | 3,277 |
| Commitments secured by real estate | $1,681,000 | 3,281 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $258,449,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $20,000,000 | 385 |
| 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 | $295,646,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,349,000 | 1,468 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,236,000 | 2,911 |
| Commitments secured by real estate | $3,236,000 | 2,913 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $283,061,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $20,000,000 | 388 |
| 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 | $295,446,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,205,000 | 1,467 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,746,000 | 3,058 |
| Commitments secured by real estate | $2,746,000 | 3,045 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $283,495,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $40,000,000 | 231 |
| 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 | $280,648,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,064,000 | 1,379 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,727,000 | 2,987 |
| Commitments secured by real estate | $3,727,000 | 2,977 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $266,857,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $35,000,000 | 234 |
| 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 | $305,428,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,906,000 | 1,379 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,636,000 | 3,039 |
| Commitments secured by real estate | $3,636,000 | 3,031 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $291,886,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $35,000,000 | 240 |
| 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 | $301,904,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,209,000 | 1,422 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,314,000 | 3,021 |
| Commitments secured by real estate | $3,314,000 | 3,009 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $289,381,000 | 323 |
| 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 | $253,369,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,559,000 | 1,450 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,435,000 | 2,988 |
| Commitments secured by real estate | $3,435,000 | 2,972 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $241,375,000 | 358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $246,487,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,859,000 | 1,532 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,901,000 | 3,137 |
| Commitments secured by real estate | $2,901,000 | 3,119 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $235,727,000 | 369 |
| 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 | $264,048,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,758,000 | 1,534 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,643,000 | 2,972 |
| Commitments secured by real estate | $3,643,000 | 2,962 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $252,647,000 | 348 |
| 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 | $248,923,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,320,000 | 1,642 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,949,000 | 2,812 |
| Commitments secured by real estate | $3,949,000 | 2,800 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $238,654,000 | 358 |
| 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 | $260,390,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,624,000 | 1,719 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,204,000 | 2,052 |
| Commitments secured by real estate | $9,204,000 | 2,034 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $245,562,000 | 338 |
| 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 | $217,313,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,472,000 | 1,728 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,369,000 | 2,115 |
| Commitments secured by real estate | $8,369,000 | 2,100 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $203,472,000 | 379 |
| 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 | $221,383,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,345,000 | 1,738 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,587,000 | 2,021 |
| Commitments secured by real estate | $8,587,000 | 2,006 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $207,451,000 | 368 |
| 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 | $229,919,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,527,000 | 1,843 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,023,000 | 2,182 |
| Commitments secured by real estate | $7,023,000 | 2,165 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $218,369,000 | 339 |
| 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 | $219,705,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,966,000 | 1,956 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,252,000 | 2,173 |
| Commitments secured by real estate | $7,252,000 | 2,157 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $208,487,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,604,000 | 1,516 |
| 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 | $171,530,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,793,000 | 2,003 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,298,000 | 2,003 |
| Commitments secured by real estate | $9,298,000 | 1,991 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $158,439,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,685,000 | 841 |
| 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 | $176,374,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,039,000 | 1,961 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,352,000 | 2,113 |
| Commitments secured by real estate | $8,352,000 | 2,101 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $163,983,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,906,000 | 2,354 |
| 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 | $163,749,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,870,000 | 2,013 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,299,000 | 2,197 |
| Commitments secured by real estate | $7,299,000 | 2,178 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $152,580,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,678,000 | 2,420 |
| 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 | $193,156,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,051 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,645,000 | 2,062 |
| Commitments secured by real estate | $8,645,000 | 2,048 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $180,793,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,923,000 | 1,600 |
| 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 | $146,130,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,408,000 | 2,132 |
| Commitments secured by real estate | $8,408,000 | 2,121 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $137,722,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,418,000 | 2,432 |
| 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 | $163,268,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,561,000 | 1,885 |
| Commitments secured by real estate | $10,561,000 | 1,870 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $152,707,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,772,000 | 2,522 |
| 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 | $178,344,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,594,000 | 2,181 |
| Commitments secured by real estate | $7,594,000 | 2,166 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $170,750,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,706,000 | 1,970 |
| 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 | $173,412,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,912,000 | 2,034 |
| Commitments secured by real estate | $8,912,000 | 2,016 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $164,500,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,130,000 | 1,945 |
| 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 | $152,972,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,675,000 | 1,882 |
| Commitments secured by real estate | $10,675,000 | 1,867 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $142,297,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,924,000 | 1,698 |
| 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 | $172,607,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,178,000 | 1,831 |
| Commitments secured by real estate | $11,178,000 | 1,814 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $161,429,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,632,000 | 1,483 |
| 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 | $182,029,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,846,000 | 2,008 |
| Commitments secured by real estate | $8,846,000 | 1,993 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $173,183,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,310,000 | 1,815 |
| 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 | $202,333,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,433,000 | 2,684 |
| Commitments secured by real estate | $4,433,000 | 2,670 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $197,900,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,586,000 | 1,953 |
| 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 | $195,375,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,784,000 | 2,658 |
| Commitments secured by real estate | $4,784,000 | 2,644 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $190,591,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,530,000 | 2,425 |
| 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 | $196,353,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,929,000 | 2,233 |
| Commitments secured by real estate | $6,929,000 | 2,221 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $189,424,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,300,000 | 2,462 |
| 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 | $200,532,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,321,000 | 2,950 |
| Commitments secured by real estate | $3,321,000 | 2,930 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $197,211,000 | 328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,392,000 | 1,840 |
| 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 | $221,500,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,317,000 | 2,668 |
| Commitments secured by real estate | $4,317,000 | 2,647 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $217,183,000 | 297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,617,000 | 1,723 |
| 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 | $188,003,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,622,000 | 2,394 |
| Commitments secured by real estate | $5,622,000 | 2,383 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $182,381,000 | 343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,807,000 | 1,773 |
| 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 | $200,160,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,653,000 | 2,000 |
| Commitments secured by real estate | $7,653,000 | 1,986 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $192,507,000 | 322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,649,000 | 1,189 |
| 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 | $241,392,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,827,000 | 1,906 |
| Commitments secured by real estate | $7,827,000 | 1,894 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $233,565,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,897,000 | 1,994 |
| 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 | $196,228,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,380,000 | 2,307 |
| Commitments secured by real estate | $5,380,000 | 2,282 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $190,848,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,672,000 | 1,593 |
| 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 | $176,271,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,830,000 | 2,086 |
| Commitments secured by real estate | $6,830,000 | 2,063 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $169,441,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,729,000 | 2,196 |
| 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 | $189,249,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,777,000 | 2,204 |
| Commitments secured by real estate | $5,777,000 | 2,182 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $183,472,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,551,000 | 2,052 |
| 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 | $205,998,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,778,000 | 1,972 |
| Commitments secured by real estate | $6,778,000 | 1,952 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $199,220,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,728,000 | 1,458 |
| 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 | $201,908,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,797,000 | 1,946 |
| Commitments secured by real estate | $6,797,000 | 1,929 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $195,111,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,557,000 | 1,257 |
| 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 | $181,047,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,836,000 | 1,931 |
| Commitments secured by real estate | $6,836,000 | 1,903 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $174,211,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,834,000 | 1,540 |
| 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 | $212,001,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,899,000 | 1,832 |
| Commitments secured by real estate | $6,899,000 | 1,808 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $205,102,000 | 280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,723,000 | 1,513 |
| 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 | $229,057,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,890,000 | 2,100 |
| Commitments secured by real estate | $4,890,000 | 2,072 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $224,167,000 | 256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,045,000 | 2,012 |
| 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 | $251,788,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,911,000 | 1,812 |
| Commitments secured by real estate | $5,911,000 | 1,786 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $245,877,000 | 228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,298,000 | 1,152 |
| 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 | $222,267,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,731,000 | 1,304 |
| Commitments secured by real estate | $9,731,000 | 1,278 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $212,536,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,300,000 | 1,669 |
| 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 | $220,065,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,239,000 | 1,286 |
| Commitments secured by real estate | $9,239,000 | 1,257 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $210,826,000 | 247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,647,000 | 1,585 |
| 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 | $231,338,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,340,000 | 1,311 |
| Commitments secured by real estate | $8,340,000 | 1,279 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $222,998,000 | 238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,667,000 | 1,105 |
| 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 | $206,366,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,860,000 | 1,517 |
| Commitments secured by real estate | $5,860,000 | 1,493 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $200,506,000 | 237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,244,000 | 785 |
| 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 | $171,095,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,507,000 | 745 |
| Commitments secured by real estate | $14,507,000 | 713 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $156,588,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,392,000 | 964 |
| 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 | $193,357,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $15,896,000 | 661 |
| Commitments secured by real estate | $15,896,000 | 635 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $177,461,000 | 244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,618,000 | 967 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $193,247,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $15,023,000 | 698 |
| Commitments secured by real estate | $15,023,000 | 670 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $178,224,000 | 239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,434,000 | 1,426 |
| 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 | $205,292,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $12,104,000 | 824 |
| Commitments secured by real estate | $12,104,000 | 801 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $193,188,000 | 224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,721,000 | 1,024 |
| 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 | $141,417,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,396,000 | 938 |
| Commitments secured by real estate | $11,396,000 | 909 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $130,021,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,739,000 | 1,639 |
| 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 | $149,300,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $11,817,000 | 933 |
| Commitments secured by real estate | $11,817,000 | 900 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $137,483,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,392,000 | 1,462 |
| 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 | $164,539,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $21,190,000 | 572 |
| Commitments secured by real estate | $21,190,000 | 555 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $143,349,000 | 284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,615,000 | 1,189 |
| 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 | $165,765,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $10,137,000 | 1,216 |
| Commitments secured by real estate | $10,137,000 | 1,168 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $155,628,000 | 268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,816,000 | 1,072 |
| 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 | $132,032,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,869,000 | 1,331 |
| Commitments secured by real estate | $9,869,000 | 1,292 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $122,163,000 | 341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,467,000 | 1,232 |
| 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 | $136,877,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,072,000 | 1,509 |
| Commitments secured by real estate | $9,072,000 | 1,467 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $127,805,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,739,000 | 1,212 |
| 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 | $164,197,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $18,003,000 | 961 |
| Commitments secured by real estate | $18,003,000 | 927 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $146,194,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,097,000 | 1,660 |
| 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 | $171,390,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,943,000 | 1,579 |
| Commitments secured by real estate | $10,943,000 | 1,527 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $160,447,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,717,000 | 1,765 |
| 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 | $150,005,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $13,100,000 | 1,570 |
| Commitments secured by real estate | $13,100,000 | 1,516 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $136,905,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,906,000 | 1,934 |
| 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 | $143,834,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,616,000 | 2,068 |
| Commitments secured by real estate | $9,616,000 | 2,023 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $134,218,000 | 344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,763,000 | 2,015 |
| 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 | $143,910,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,572,000 | 2,643 |
| Commitments secured by real estate | $6,572,000 | 2,585 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $137,338,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,154,000 | 1,352 |
| 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 | $132,835,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,407,000 | 2,377 |
| Commitments secured by real estate | $8,407,000 | 2,328 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $124,428,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,803,000 | 1,290 |
| 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 | $110,181,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,756,000 | 2,931 |
| Commitments secured by real estate | $5,756,000 | 2,890 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $104,425,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,696,000 | 1,733 |
| 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 | $100,136,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,866,000 | 2,575 |
| Commitments secured by real estate | $7,866,000 | 2,534 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,270,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,458,000 | 1,671 |
| 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 | $96,273,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,885,000 | 2,873 |
| Commitments secured by real estate | $5,885,000 | 2,834 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $90,388,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,097,000 | 1,952 |
| 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 | $100,124,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,784,000 | 2,843 |
| Commitments secured by real estate | $5,784,000 | 2,792 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,340,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,209,000 | 2,020 |
| 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 | $93,127,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,074,000 | 2,454 |
| Commitments secured by real estate | $8,074,000 | 2,414 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $85,053,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,739,000 | 2,029 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $88,490,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $2,550,000 | 764 |
| Commercial real estate, construction & land development | $4,422,000 | 3,243 |
| Commitments secured by real estate | $4,422,000 | 3,205 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,518,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,777,000 | 2,346 |
| 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 | $101,103,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $2,526,000 | 781 |
| Commercial real estate, construction & land development | $3,163,000 | 3,546 |
| Commitments secured by real estate | $3,163,000 | 3,505 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,414,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,960,000 | 2,264 |
| 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 | $105,008,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $3,686,000 | 587 |
| Commercial real estate, construction & land development | $4,512,000 | 3,106 |
| Commitments secured by real estate | $4,512,000 | 3,068 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,810,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,279,000 | 2,027 |
| 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 | $92,320,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $3,670,000 | 589 |
| Commercial real estate, construction & land development | $5,756,000 | 2,769 |
| Commitments secured by real estate | $5,756,000 | 2,738 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,894,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,978,000 | 2,336 |
| 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 | $87,973,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $3,502,000 | 605 |
| Commercial real estate, construction & land development | $5,299,000 | 2,804 |
| Commitments secured by real estate | $5,299,000 | 2,769 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,172,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,119,000 | 2,259 |
| 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 | $94,629,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,446,000 | 607 |
| Commercial real estate, construction & land development | $4,055,000 | 3,043 |
| Commitments secured by real estate | $4,055,000 | 3,007 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,128,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,885,000 | 1,932 |
| 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 | $93,587,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $3,405,000 | 604 |
| Commercial real estate, construction & land development | $3,851,000 | 3,084 |
| Commitments secured by real estate | $3,851,000 | 3,053 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $86,331,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,189,000 | 2,140 |
| 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 | $76,847,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $3,383,000 | 626 |
| Commercial real estate, construction & land development | $2,682,000 | 3,495 |
| Commitments secured by real estate | $2,682,000 | 3,457 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,782,000 | 505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,290,000 | 1,531 |
| 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 | $75,948,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,329,000 | 645 |
| Commercial real estate, construction & land development | $3,202,000 | 3,253 |
| Commitments secured by real estate | $3,202,000 | 3,210 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,417,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,173,000 | 1,507 |
| 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 | $57,391,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $3,432,000 | 650 |
| Commercial real estate, construction & land development | $1,006,000 | 4,427 |
| Commitments secured by real estate | $1,006,000 | 4,383 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,953,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,367,000 | 1,543 |
| 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 | $57,517,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $3,279,000 | 635 |
| Commercial real estate, construction & land development | $1,347,000 | 4,123 |
| Commitments secured by real estate | $1,347,000 | 4,073 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,891,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,934,000 | 1,207 |
| 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 | $59,666,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $3,312,000 | 640 |
| Commercial real estate, construction & land development | $3,618,000 | 2,945 |
| Commitments secured by real estate | $3,618,000 | 2,900 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,736,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,068,000 | 1,392 |
| 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 | $59,577,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $3,258,000 | 651 |
| Commercial real estate, construction & land development | $3,070,000 | 3,073 |
| Commitments secured by real estate | $3,070,000 | 3,024 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,249,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,103,000 | 1,456 |
| 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 | $57,687,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $3,271,000 | 661 |
| Commercial real estate, construction & land development | $2,904,000 | 2,998 |
| Commitments secured by real estate | $2,904,000 | 2,948 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,512,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,334,000 | 1,291 |
| 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 | $39,861,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $3,035,000 | 692 |
| Commercial real estate, construction & land development | $1,901,000 | 3,566 |
| Commitments secured by real estate | $1,901,000 | 3,504 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,925,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,566,000 | 1,390 |
| 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 | $50,407,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $3,025,000 | 736 |
| Commercial real estate, construction & land development | $2,403,000 | 3,071 |
| Commitments secured by real estate | $2,403,000 | 2,990 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,979,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,767,000 | 1,502 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $108,000 | 265 |
| 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 | $40,663,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $2,889,000 | 822 |
| 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 | $37,774,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,190,000 | 1,511 |
| 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 | $32,751,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,781,000 | 876 |
| 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 | $29,970,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,326,000 | 1,505 |
| 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 | $39,375,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,540,000 | 986 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $36,835,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,255,000 | 2,136 |
| 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 | $7,394,000 | 4,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,239,000 | 1,069 |
| 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 | $5,155,000 | 3,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,148,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,250,000 | 1,125 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,898,000 | 3,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,541,000 | 4,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,320,000 | 1,134 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,221,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,000 | 4,218 |
| 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 | $6,879,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,463,000 | 1,042 |
| 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 | $4,416,000 | 3,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,000 | 4,416 |
| 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 | $7,486,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,452,000 | 1,029 |
| 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 | $5,034,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,839 |
| 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 | $8,571,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $2,503,000 | 1,031 |
| 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 | $6,068,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,000 | 4,787 |
| 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 |