Home > MidWestOne Bank > Total Unused Commitments
MidWestOne Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $1,379,969,000 | 204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,777,000 | 171 |
| Credit card lines | $49,472,000 | 128 |
| Commercial real estate, construction & land development | $405,262,000 | 177 |
| Commitments secured by real estate | $405,262,000 | 174 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $672,458,000 | 191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $640,668,000 | 181 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $1,460,719,000 | 200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,459,000 | 164 |
| Credit card lines | $46,750,000 | 138 |
| Commercial real estate, construction & land development | $468,556,000 | 172 |
| Commitments secured by real estate | $468,556,000 | 168 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $695,954,000 | 189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $680,588,000 | 181 |
| 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 | $1,488,914,000 | 197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,681,000 | 164 |
| Credit card lines | $46,550,000 | 135 |
| Commercial real estate, construction & land development | $478,834,000 | 163 |
| Commitments secured by real estate | $478,834,000 | 160 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $718,849,000 | 177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $730,750,000 | 173 |
| 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 | $1,438,187,000 | 205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,085,000 | 150 |
| Credit card lines | $46,335,000 | 140 |
| Commercial real estate, construction & land development | $505,367,000 | 171 |
| Commitments secured by real estate | $505,367,000 | 163 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $649,400,000 | 195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,937,000 | 179 |
| 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 | $1,464,968,000 | 203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,949,000 | 152 |
| Credit card lines | $46,137,000 | 137 |
| Commercial real estate, construction & land development | $515,359,000 | 170 |
| Commitments secured by real estate | $515,359,000 | 165 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $671,523,000 | 194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $656,378,000 | 188 |
| 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 | $1,354,420,000 | 217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,188,000 | 149 |
| Credit card lines | $45,662,000 | 141 |
| Commercial real estate, construction & land development | $405,205,000 | 195 |
| Commitments secured by real estate | $405,205,000 | 191 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $674,365,000 | 189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $594,593,000 | 201 |
| 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 | $1,365,468,000 | 210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,896,000 | 145 |
| Credit card lines | $46,204,000 | 140 |
| Commercial real estate, construction & land development | $435,366,000 | 182 |
| Commitments secured by real estate | $435,366,000 | 178 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $657,002,000 | 187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $813,602,000 | 160 |
| 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 | $1,192,548,000 | 224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,014,000 | 155 |
| Credit card lines | $47,724,000 | 136 |
| Commercial real estate, construction & land development | $394,962,000 | 188 |
| Commitments secured by real estate | $394,962,000 | 184 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $545,848,000 | 206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $734,723,000 | 164 |
| 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 | $1,232,753,000 | 212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,220,000 | 151 |
| Credit card lines | $47,707,000 | 133 |
| Commercial real estate, construction & land development | $381,184,000 | 182 |
| Commitments secured by real estate | $381,184,000 | 178 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $601,642,000 | 192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $691,144,000 | 169 |
| 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 | $1,042,482,000 | 226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,723,000 | 151 |
| Credit card lines | $47,645,000 | 134 |
| Commercial real estate, construction & land development | $224,005,000 | 266 |
| Commitments secured by real estate | $224,005,000 | 258 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $574,109,000 | 199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,492,000 | 169 |
| 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 | $1,118,423,000 | 216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,648,000 | 149 |
| Credit card lines | $49,693,000 | 123 |
| Commercial real estate, construction & land development | $261,204,000 | 231 |
| Commitments secured by real estate | $261,204,000 | 223 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $614,878,000 | 182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $655,522,000 | 158 |
| 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 | $1,039,952,000 | 224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,417,000 | 156 |
| Credit card lines | $54,633,000 | 119 |
| Commercial real estate, construction & land development | $185,261,000 | 270 |
| Commitments secured by real estate | $185,261,000 | 265 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $618,641,000 | 179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $599,340,000 | 164 |
| 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 | $964,441,000 | 225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,523,000 | 157 |
| Credit card lines | $54,390,000 | 120 |
| Commercial real estate, construction & land development | $139,963,000 | 319 |
| Commitments secured by real estate | $139,963,000 | 312 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $595,565,000 | 182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $575,308,000 | 162 |
| 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 | $978,902,000 | 221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,857,000 | 160 |
| Credit card lines | $53,909,000 | 118 |
| Commercial real estate, construction & land development | $139,005,000 | 309 |
| Commitments secured by real estate | $139,005,000 | 303 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $617,131,000 | 178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $557,061,000 | 160 |
| 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 | $970,671,000 | 220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,039,000 | 156 |
| Credit card lines | $54,690,000 | 119 |
| Commercial real estate, construction & land development | $140,566,000 | 299 |
| Commitments secured by real estate | $140,566,000 | 293 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $607,376,000 | 176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $584,589,000 | 153 |
| 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 | $933,279,000 | 220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,569,000 | 159 |
| Credit card lines | $51,482,000 | 118 |
| Commercial real estate, construction & land development | $138,993,000 | 307 |
| Commitments secured by real estate | $138,993,000 | 302 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $584,235,000 | 166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $546,084,000 | 161 |
| 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 | $914,518,000 | 226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,062,000 | 164 |
| Credit card lines | $39,416,000 | 133 |
| Commercial real estate, construction & land development | $152,158,000 | 288 |
| Commitments secured by real estate | $152,158,000 | 282 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $569,882,000 | 173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $510,594,000 | 179 |
| 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 | $924,226,000 | 224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,815,000 | 166 |
| Credit card lines | $39,550,000 | 134 |
| Commercial real estate, construction & land development | $183,657,000 | 248 |
| Commitments secured by real estate | $183,657,000 | 242 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $549,204,000 | 180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $510,594,000 | 178 |
| 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 | $921,997,000 | 222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,583,000 | 167 |
| Credit card lines | $38,178,000 | 130 |
| Commercial real estate, construction & land development | $140,883,000 | 309 |
| Commitments secured by real estate | $133,101,000 | 316 |
| Commitments not secured by real estate | $7,782,000 | 138 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $591,353,000 | 169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,991,000 | 216 |
| 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 | $530,670,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,714,000 | 242 |
| Credit card lines | $10,651,000 | 255 |
| Commercial real estate, construction & land development | $119,350,000 | 342 |
| Commitments secured by real estate | $119,350,000 | 339 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $308,955,000 | 255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $327,276,000 | 229 |
| 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 | $521,269,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,133,000 | 250 |
| Credit card lines | $10,755,000 | 258 |
| Commercial real estate, construction & land development | $110,977,000 | 366 |
| Commitments secured by real estate | $110,977,000 | 359 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $312,404,000 | 251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $341,700,000 | 226 |
| 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 | $511,923,000 | 315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,941,000 | 252 |
| Credit card lines | $10,131,000 | 262 |
| Commercial real estate, construction & land development | $121,699,000 | 335 |
| Commitments secured by real estate | $121,699,000 | 328 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $294,152,000 | 265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $355,904,000 | 216 |
| 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 | $519,594,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,036,000 | 249 |
| Credit card lines | $9,781,000 | 271 |
| Commercial real estate, construction & land development | $120,444,000 | 327 |
| Commitments secured by real estate | $120,444,000 | 322 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $303,333,000 | 257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,986,000 | 215 |
| 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 | $539,846,000 | 304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,721,000 | 252 |
| Credit card lines | $9,175,000 | 277 |
| Commercial real estate, construction & land development | $145,460,000 | 274 |
| Commitments secured by real estate | $145,460,000 | 267 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $301,490,000 | 255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $359,564,000 | 216 |
| 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 | $563,305,000 | 296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,795,000 | 255 |
| Credit card lines | $9,195,000 | 274 |
| Commercial real estate, construction & land development | $155,685,000 | 261 |
| Commitments secured by real estate | $155,685,000 | 253 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $317,630,000 | 242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $344,048,000 | 216 |
| 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 | $533,015,000 | 306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,949,000 | 257 |
| Credit card lines | $8,503,000 | 282 |
| Commercial real estate, construction & land development | $140,674,000 | 286 |
| Commitments secured by real estate | $140,674,000 | 282 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $303,889,000 | 249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,323,000 | 238 |
| 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 | $517,175,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,648,000 | 255 |
| Credit card lines | $7,900,000 | 292 |
| Commercial real estate, construction & land development | $158,471,000 | 258 |
| Commitments secured by real estate | $158,471,000 | 252 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $271,156,000 | 265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,900,000 | 264 |
| 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 | $486,895,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,455,000 | 259 |
| Credit card lines | $6,905,000 | 319 |
| Commercial real estate, construction & land development | $122,923,000 | 300 |
| Commitments secured by real estate | $122,923,000 | 297 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $279,612,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,166,000 | 257 |
| 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 | $473,725,000 | 322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,098,000 | 259 |
| Credit card lines | $6,964,000 | 313 |
| Commercial real estate, construction & land development | $120,779,000 | 299 |
| Commitments secured by real estate | $120,779,000 | 295 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $269,884,000 | 263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,347,000 | 312 |
| 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 | $481,935,000 | 315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,803,000 | 259 |
| Credit card lines | $6,478,000 | 332 |
| Commercial real estate, construction & land development | $131,379,000 | 276 |
| Commitments secured by real estate | $131,379,000 | 271 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $268,275,000 | 265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,648,000 | 258 |
| 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 | $422,346,000 | 340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,132,000 | 253 |
| Credit card lines | $6,205,000 | 342 |
| Commercial real estate, construction & land development | $65,369,000 | 492 |
| Commitments secured by real estate | $65,369,000 | 479 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $273,640,000 | 261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,002,000 | 329 |
| 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 | $252,103,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,846,000 | 383 |
| Credit card lines | $5,793,000 | 361 |
| Commercial real estate, construction & land development | $28,778,000 | 922 |
| Commitments secured by real estate | $28,778,000 | 902 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $171,686,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,424,000 | 463 |
| 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 | $265,737,000 | 439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,998,000 | 376 |
| Credit card lines | $5,912,000 | 342 |
| Commercial real estate, construction & land development | $30,588,000 | 867 |
| Commitments secured by real estate | $30,588,000 | 843 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $184,239,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,143,000 | 457 |
| 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 | $252,246,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,714,000 | 383 |
| Credit card lines | $5,556,000 | 364 |
| Commercial real estate, construction & land development | $27,538,000 | 927 |
| Commitments secured by real estate | $27,538,000 | 907 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $175,438,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,329,000 | 466 |
| 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 | $278,289,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,533,000 | 371 |
| Credit card lines | $5,437,000 | 374 |
| Commercial real estate, construction & land development | $30,661,000 | 821 |
| Commitments secured by real estate | $30,661,000 | 803 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $197,658,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,072,000 | 412 |
| 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 | $283,605,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,264,000 | 365 |
| Credit card lines | $5,147,000 | 383 |
| Commercial real estate, construction & land development | $28,653,000 | 818 |
| Commitments secured by real estate | $28,653,000 | 797 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $205,541,000 | 303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,515,000 | 382 |
| 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 | $277,874,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,553,000 | 363 |
| Credit card lines | $5,083,000 | 391 |
| Commercial real estate, construction & land development | $35,675,000 | 671 |
| Commitments secured by real estate | $35,675,000 | 653 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $193,563,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,384,000 | 353 |
| 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 | $279,487,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,914,000 | 368 |
| Credit card lines | $5,099,000 | 384 |
| Commercial real estate, construction & land development | $49,725,000 | 490 |
| Commitments secured by real estate | $49,725,000 | 478 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $181,749,000 | 329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,588,000 | 371 |
| 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 | $282,078,000 | 387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,262,000 | 365 |
| Credit card lines | $4,918,000 | 394 |
| Commercial real estate, construction & land development | $38,710,000 | 568 |
| Commitments secured by real estate | $38,710,000 | 558 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $195,188,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,054,000 | 376 |
| 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 | $287,250,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,560,000 | 369 |
| Credit card lines | $4,660,000 | 413 |
| Commercial real estate, construction & land development | $40,411,000 | 531 |
| Commitments secured by real estate | $40,411,000 | 518 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $199,619,000 | 294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,043,000 | 346 |
| 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 | $278,599,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,553,000 | 367 |
| Credit card lines | $4,843,000 | 387 |
| Commercial real estate, construction & land development | $44,618,000 | 469 |
| Commitments secured by real estate | $44,618,000 | 456 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $187,585,000 | 298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,382,000 | 330 |
| 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 | $260,470,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,036,000 | 372 |
| Credit card lines | $4,608,000 | 397 |
| Commercial real estate, construction & land development | $43,427,000 | 478 |
| Commitments secured by real estate | $43,427,000 | 463 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $171,399,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,827,000 | 328 |
| 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 | $276,786,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,819,000 | 365 |
| Credit card lines | $4,312,000 | 417 |
| Commercial real estate, construction & land development | $44,037,000 | 425 |
| Commitments secured by real estate | $44,037,000 | 413 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $187,618,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,356,000 | 322 |
| 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 | $269,148,000 | 378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,465,000 | 369 |
| Credit card lines | $4,242,000 | 419 |
| Commercial real estate, construction & land development | $39,461,000 | 426 |
| Commitments secured by real estate | $39,461,000 | 414 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $184,980,000 | 296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,422,000 | 322 |
| 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 | $297,658,000 | 339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,101,000 | 367 |
| Credit card lines | $4,237,000 | 414 |
| Commercial real estate, construction & land development | $59,523,000 | 276 |
| Commitments secured by real estate | $59,523,000 | 264 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $193,797,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,869,000 | 287 |
| 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 | $279,055,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,117,000 | 375 |
| Credit card lines | $4,080,000 | 430 |
| Commercial real estate, construction & land development | $45,014,000 | 333 |
| Commitments secured by real estate | $45,014,000 | 326 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $189,844,000 | 280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,487,000 | 317 |
| 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 | $261,631,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,830,000 | 379 |
| Credit card lines | $4,042,000 | 436 |
| Commercial real estate, construction & land development | $44,483,000 | 323 |
| Commitments secured by real estate | $44,483,000 | 315 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $173,276,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,462,000 | 323 |
| 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 | $269,014,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,395,000 | 379 |
| Credit card lines | $3,985,000 | 448 |
| Commercial real estate, construction & land development | $37,698,000 | 370 |
| Commitments secured by real estate | $37,698,000 | 359 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $186,936,000 | 277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,403,000 | 297 |
| 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 | $244,989,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,224,000 | 380 |
| Credit card lines | $4,076,000 | 425 |
| Commercial real estate, construction & land development | $34,329,000 | 335 |
| Commitments secured by real estate | $34,329,000 | 324 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $166,360,000 | 268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,641,000 | 280 |
| 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 | $226,292,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,936,000 | 392 |
| Credit card lines | $3,791,000 | 456 |
| Commercial real estate, construction & land development | $37,924,000 | 298 |
| Commitments secured by real estate | $37,924,000 | 289 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $145,641,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,212,000 | 301 |
| 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 | $251,502,000 | 353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,522,000 | 409 |
| Credit card lines | $4,404,000 | 411 |
| Commercial real estate, construction & land development | $36,226,000 | 304 |
| Commitments secured by real estate | $36,226,000 | 291 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $172,350,000 | 248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,049,000 | 319 |
| 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 | $243,206,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,099,000 | 423 |
| Credit card lines | $4,198,000 | 431 |
| Commercial real estate, construction & land development | $38,949,000 | 270 |
| Commitments secured by real estate | $38,949,000 | 255 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $161,960,000 | 261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,384,000 | 295 |
| 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 | $233,564,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,633,000 | 424 |
| Credit card lines | $4,208,000 | 441 |
| Commercial real estate, construction & land development | $38,032,000 | 282 |
| Commitments secured by real estate | $38,032,000 | 267 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $153,691,000 | 263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,886,000 | 292 |
| 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 | $209,318,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,041,000 | 432 |
| Credit card lines | $4,156,000 | 450 |
| Commercial real estate, construction & land development | $48,684,000 | 218 |
| Commitments secured by real estate | $48,684,000 | 211 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $119,437,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,688,000 | 351 |
| 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 | $216,725,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,093,000 | 450 |
| Credit card lines | $4,321,000 | 448 |
| Commercial real estate, construction & land development | $29,865,000 | 375 |
| Commitments secured by real estate | $29,865,000 | 360 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $146,446,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,673,000 | 353 |
| 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 | $213,157,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,107,000 | 489 |
| Credit card lines | $4,083,000 | 475 |
| Commercial real estate, construction & land development | $36,049,000 | 326 |
| Commitments secured by real estate | $36,049,000 | 308 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $138,918,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,366,000 | 362 |
| 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 | $205,943,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,439,000 | 503 |
| Credit card lines | $4,053,000 | 498 |
| Commercial real estate, construction & land development | $27,512,000 | 476 |
| Commitments secured by real estate | $27,512,000 | 451 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $140,939,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,212,000 | 420 |
| 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 | $212,897,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,006,000 | 513 |
| Credit card lines | $4,047,000 | 505 |
| Commercial real estate, construction & land development | $32,001,000 | 454 |
| Commitments secured by real estate | $32,001,000 | 433 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $142,843,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,900,000 | 464 |
| 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 | $215,400,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,919,000 | 508 |
| Credit card lines | $4,033,000 | 511 |
| Commercial real estate, construction & land development | $36,390,000 | 451 |
| Commitments secured by real estate | $36,390,000 | 427 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $140,058,000 | 300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,656,000 | 424 |
| 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 | $204,802,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,655,000 | 530 |
| Credit card lines | $3,814,000 | 544 |
| Commercial real estate, construction & land development | $34,260,000 | 526 |
| Commitments secured by real estate | $34,260,000 | 501 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $133,073,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,148,000 | 454 |
| 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 | $76,581,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,611,000 | 549 |
| Credit card lines | $3,615,000 | 546 |
| Commercial real estate, construction & land development | $40,355,000 | 522 |
| Commitments secured by real estate | $40,355,000 | 503 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,461,000 | 513 |
| 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 | $209,524,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,336,000 | 575 |
| Credit card lines | $3,221,000 | 609 |
| Commercial real estate, construction & land development | $45,643,000 | 562 |
| Commitments secured by real estate | $45,643,000 | 539 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $129,324,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,238,000 | 624 |
| 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 | $97,930,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,579,000 | 742 |
| Credit card lines | $3,088,000 | 642 |
| Commercial real estate, construction & land development | $22,057,000 | 1,112 |
| Commitments secured by real estate | $22,057,000 | 1,082 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,206,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,575,000 | 1,046 |
| 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 | $98,163,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,893,000 | 744 |
| Credit card lines | $3,088,000 | 654 |
| Commercial real estate, construction & land development | $26,765,000 | 1,000 |
| Commitments secured by real estate | $26,765,000 | 973 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,417,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,542,000 | 925 |
| 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 | $101,523,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,532,000 | 763 |
| Credit card lines | $3,029,000 | 660 |
| Commercial real estate, construction & land development | $28,951,000 | 981 |
| Commitments secured by real estate | $28,951,000 | 956 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,011,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,498,000 | 932 |
| 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 | $104,923,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,042,000 | 769 |
| Credit card lines | $3,112,000 | 654 |
| Commercial real estate, construction & land development | $36,455,000 | 839 |
| Commitments secured by real estate | $36,455,000 | 817 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,314,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,662,000 | 942 |
| 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 | $88,056,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,063,000 | 779 |
| Credit card lines | $3,219,000 | 648 |
| Commercial real estate, construction & land development | $24,432,000 | 1,212 |
| Commitments secured by real estate | $24,432,000 | 1,180 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,342,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,162,000 | 843 |
| 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 | $92,275,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,407,000 | 887 |
| Credit card lines | $3,152,000 | 662 |
| Commercial real estate, construction & land development | $25,225,000 | 1,156 |
| Commitments secured by real estate | $25,225,000 | 1,131 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,491,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,509,000 | 969 |
| 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 | $91,942,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,504,000 | 920 |
| Credit card lines | $2,981,000 | 660 |
| Commercial real estate, construction & land development | $23,681,000 | 1,195 |
| Commitments secured by real estate | $23,681,000 | 1,174 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,776,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,681,000 | 1,056 |
| 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 | $143,660,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,967,000 | 937 |
| Credit card lines | $2,893,000 | 696 |
| Commercial real estate, construction & land development | $31,676,000 | 972 |
| Commitments secured by real estate | $31,676,000 | 947 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,124,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,676,000 | 854 |
| 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 | $119,919,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,086,000 | 927 |
| Credit card lines | $2,847,000 | 704 |
| Commercial real estate, construction & land development | $16,724,000 | 1,585 |
| Commitments secured by real estate | $16,724,000 | 1,567 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,262,000 | 505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,724,000 | 1,297 |
| 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 | $81,135,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,278,000 | 1,054 |
| Credit card lines | $2,918,000 | 704 |
| Commercial real estate, construction & land development | $23,206,000 | 1,200 |
| Commitments secured by real estate | $23,206,000 | 1,177 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,733,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,606,000 | 1,020 |
| 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 | $81,128,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,930,000 | 1,048 |
| Credit card lines | $2,897,000 | 697 |
| Commercial real estate, construction & land development | $18,525,000 | 1,408 |
| Commitments secured by real estate | $18,525,000 | 1,391 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,776,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,606,000 | 996 |
| 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 | $96,373,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,420,000 | 1,044 |
| Credit card lines | $3,527,000 | 607 |
| Commercial real estate, construction & land development | $33,913,000 | 848 |
| Commitments secured by real estate | $33,913,000 | 832 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,513,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,994,000 | 798 |
| 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 | $102,058,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,725,000 | 1,018 |
| Credit card lines | $2,601,000 | 760 |
| Commercial real estate, construction & land development | $27,340,000 | 976 |
| Commitments secured by real estate | $27,340,000 | 958 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,392,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,569,000 | 778 |
| 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 | $94,678,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,556,000 | 1,020 |
| Credit card lines | $2,427,000 | 791 |
| Commercial real estate, construction & land development | $34,247,000 | 751 |
| Commitments secured by real estate | $34,247,000 | 736 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,448,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,702,000 | 815 |
| 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 | $68,472,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,819,000 | 1,035 |
| Credit card lines | $2,274,000 | 827 |
| Commercial real estate, construction & land development | $19,328,000 | 1,186 |
| Commitments secured by real estate | $19,328,000 | 1,168 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,051,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,269,000 | 872 |
| 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 | $77,765,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,557,000 | 1,035 |
| Credit card lines | $2,196,000 | 894 |
| Commercial real estate, construction & land development | $28,946,000 | 825 |
| Commitments secured by real estate | $28,946,000 | 807 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,066,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,266,000 | 1,043 |
| 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 | $78,532,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,078,000 | 1,049 |
| Credit card lines | $2,041,000 | 962 |
| Commercial real estate, construction & land development | $26,836,000 | 839 |
| Commitments secured by real estate | $26,836,000 | 823 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,577,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,420,000 | 1,133 |
| 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 | $72,015,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,369,000 | 1,048 |
| Credit card lines | $2,239,000 | 918 |
| Commercial real estate, construction & land development | $20,426,000 | 985 |
| Commitments secured by real estate | $20,426,000 | 959 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,981,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,148,000 | 1,026 |
| 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 | $68,347,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,063,000 | 940 |
| Credit card lines | $1,795,000 | 1,022 |
| Commercial real estate, construction & land development | $25,375,000 | 789 |
| Commitments secured by real estate | $25,375,000 | 769 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,114,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,627,000 | 1,050 |
| 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 | $75,296,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,848,000 | 942 |
| Credit card lines | $2,123,000 | 914 |
| Commercial real estate, construction & land development | $30,548,000 | 653 |
| Commitments secured by real estate | $30,548,000 | 637 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,777,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,063,000 | 1,020 |
| 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 | $71,387,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,184,000 | 874 |
| Credit card lines | $2,147,000 | 902 |
| Commercial real estate, construction & land development | $24,239,000 | 755 |
| Commitments secured by real estate | $24,239,000 | 736 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,817,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,818,000 | 942 |
| 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 | $56,635,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,710,000 | 1,011 |
| Credit card lines | $2,474,000 | 822 |
| Commercial real estate, construction & land development | $18,819,000 | 884 |
| Commitments secured by real estate | $18,819,000 | 862 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,632,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,668,000 | 1,060 |
| 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 | $65,904,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,849,000 | 1,029 |
| Credit card lines | $1,969,000 | 982 |
| Commercial real estate, construction & land development | $22,476,000 | 727 |
| Commitments secured by real estate | $22,476,000 | 710 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,610,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,543,000 | 973 |
| 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 | $70,053,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,463,000 | 1,148 |
| Credit card lines | $8,233,000 | 354 |
| Commercial real estate, construction & land development | $16,260,000 | 875 |
| Commitments secured by real estate | $16,260,000 | 850 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,097,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,813,000 | 1,353 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $67,137,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,417,000 | 1,379 |
| Credit card lines | $8,128,000 | 389 |
| Commercial real estate, construction & land development | $16,471,000 | 788 |
| Commitments secured by real estate | $16,471,000 | 757 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,121,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,449,000 | 1,645 |
| 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 | $68,102,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,009,000 | 1,424 |
| Credit card lines | $7,200,000 | 456 |
| Commercial real estate, construction & land development | $26,495,000 | 525 |
| Commitments secured by real estate | $26,495,000 | 496 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $30,398,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,355,000 | 1,233 |
| 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 | $31,849,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 1,596 |
| Credit card lines | $4,975,000 | 608 |
| Commercial real estate, construction & land development | $7,672,000 | 1,314 |
| Commitments secured by real estate | $7,672,000 | 1,259 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $16,138,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $30,310,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,277,000 | 1,486 |
| Credit card lines | $4,058,000 | 689 |
| Commercial real estate, construction & land development | $8,877,000 | 1,040 |
| Commitments secured by real estate | $8,877,000 | 1,003 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $14,098,000 | 1,410 |
| 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 | $29,544,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,557,000 | 1,417 |
| Credit card lines | $3,402,000 | 844 |
| Commercial real estate, construction & land development | $10,315,000 | 905 |
| Commitments secured by real estate | $10,315,000 | 859 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,270,000 | 1,576 |
| 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 | $23,000,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,947,000 | 1,555 |
| Credit card lines | $2,191,000 | 1,182 |
| Commercial real estate, construction & land development | $5,980,000 | 1,282 |
| Commitments secured by real estate | $5,980,000 | 1,216 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,882,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $23,255,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,328,000 | 1,454 |
| Credit card lines | $1,755,000 | 1,328 |
| Commercial real estate, construction & land development | $7,498,000 | 988 |
| Commitments secured by real estate | $7,498,000 | 944 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,674,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $19,051,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,897,000 | 1,540 |
| Credit card lines | $1,125,000 | 1,704 |
| Commercial real estate, construction & land development | $5,117,000 | 1,221 |
| Commitments secured by real estate | $5,117,000 | 1,151 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,912,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $14,576,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 1,619 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $5,154,000 | 1,059 |
| Commitments secured by real estate | $5,154,000 | 981 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,923,000 | 2,069 |
| 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 |