Home > Cedar Rapids Bank and Trust Company > Total Unused Commitments
Cedar Rapids Bank and Trust Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,169,800 | 126 |
| Credit card lines | $119,913 | 748 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $1,354,000 | 3,251 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $221,406,000 | 15 |
| Other unused commitments | $0 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,750 | 2,162 |
| Securities lent | $457,000 | 26 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $144,886,000 | 3 |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $550,388,000 | 352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,604,000 | 1,027 |
| Credit card lines | $19,491,000 | 205 |
| Commercial real estate, construction & land development | $245,478,000 | 252 |
| Commitments secured by real estate | $245,478,000 | 240 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $266,815,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,079,000 | 244 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $545,508,000 | 357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,489,000 | 1,054 |
| Credit card lines | $16,943,000 | 219 |
| Commercial real estate, construction & land development | $251,118,000 | 244 |
| Commitments secured by real estate | $251,118,000 | 237 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $259,958,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $376,174,000 | 249 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $540,977,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,251,000 | 1,064 |
| Credit card lines | $17,990,000 | 206 |
| Commercial real estate, construction & land development | $187,782,000 | 322 |
| Commitments secured by real estate | $187,782,000 | 315 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $317,954,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,419,000 | 252 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $655,630,000 | 323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,675,000 | 1,054 |
| Credit card lines | $16,824,000 | 208 |
| Commercial real estate, construction & land development | $300,248,000 | 221 |
| Commitments secured by real estate | $300,248,000 | 216 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $321,883,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $595,510,000 | 189 |
| 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 | $538,284,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,135,000 | 1,050 |
| Credit card lines | $17,531,000 | 204 |
| Commercial real estate, construction & land development | $214,803,000 | 311 |
| Commitments secured by real estate | $214,803,000 | 302 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $288,815,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,558,000 | 291 |
| 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 | $517,439,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,048,000 | 1,045 |
| Credit card lines | $17,559,000 | 201 |
| Commercial real estate, construction & land development | $191,766,000 | 337 |
| Commitments secured by real estate | $191,766,000 | 328 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $291,066,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,508,000 | 461 |
| 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 | $559,333,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,434,000 | 1,006 |
| Credit card lines | $16,558,000 | 213 |
| Commercial real estate, construction & land development | $180,119,000 | 377 |
| Commitments secured by real estate | $180,119,000 | 368 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $345,222,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,367,000 | 328 |
| 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 | $676,114,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,425,000 | 1,001 |
| Credit card lines | $17,074,000 | 214 |
| Commercial real estate, construction & land development | $247,404,000 | 285 |
| Commitments secured by real estate | $247,404,000 | 276 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $394,211,000 | 269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $312,849,000 | 297 |
| 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 | $677,594,000 | 329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,068,000 | 970 |
| Credit card lines | $17,424,000 | 216 |
| Commercial real estate, construction & land development | $252,100,000 | 279 |
| Commitments secured by real estate | $252,100,000 | 273 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $390,002,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $313,121,000 | 273 |
| 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 | $652,106,000 | 329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,929,000 | 961 |
| Credit card lines | $16,513,000 | 219 |
| Commercial real estate, construction & land development | $225,395,000 | 300 |
| Commitments secured by real estate | $225,395,000 | 292 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $392,269,000 | 266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,747,000 | 279 |
| 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 | $656,125,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,238,000 | 953 |
| Credit card lines | $16,324,000 | 216 |
| Commercial real estate, construction & land development | $240,907,000 | 268 |
| Commitments secured by real estate | $240,907,000 | 260 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $381,656,000 | 266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,110,000 | 249 |
| 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 | $617,355,000 | 324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,123,000 | 983 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $208,996,000 | 290 |
| Commitments secured by real estate | $208,996,000 | 282 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $392,236,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,139,000 | 253 |
| 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 | $719,270,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,795,000 | 959 |
| Credit card lines | $9,660,000 | 281 |
| Commercial real estate, construction & land development | $248,619,000 | 244 |
| Commitments secured by real estate | $248,619,000 | 235 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $444,196,000 | 238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $361,059,000 | 226 |
| 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 | $783,808,000 | 268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,784,000 | 997 |
| Credit card lines | $9,877,000 | 267 |
| Commercial real estate, construction & land development | $316,498,000 | 191 |
| Commitments secured by real estate | $316,498,000 | 183 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $441,649,000 | 234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $396,384,000 | 211 |
| 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 | $825,595,000 | 253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,624,000 | 942 |
| Credit card lines | $9,781,000 | 266 |
| Commercial real estate, construction & land development | $304,261,000 | 185 |
| Commitments secured by real estate | $304,261,000 | 178 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $494,929,000 | 213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,042,000 | 195 |
| 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 | $783,396,000 | 258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,328,000 | 925 |
| Credit card lines | $9,273,000 | 272 |
| Commercial real estate, construction & land development | $289,467,000 | 186 |
| Commitments secured by real estate | $289,467,000 | 180 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $468,328,000 | 216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,475,000 | 279 |
| 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 | $643,398,000 | 280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,924,000 | 857 |
| Credit card lines | $8,745,000 | 283 |
| Commercial real estate, construction & land development | $208,765,000 | 216 |
| Commitments secured by real estate | $208,765,000 | 213 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $407,964,000 | 236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,070,000 | 267 |
| 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 | $560,214,000 | 303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,199,000 | 849 |
| Credit card lines | $8,818,000 | 283 |
| Commercial real estate, construction & land development | $177,037,000 | 246 |
| Commitments secured by real estate | $177,037,000 | 241 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $356,160,000 | 257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,587,000 | 261 |
| 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 | $495,896,000 | 321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,403,000 | 831 |
| Credit card lines | $9,779,000 | 265 |
| Commercial real estate, construction & land development | $168,757,000 | 262 |
| Commitments secured by real estate | $168,757,000 | 257 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $298,957,000 | 268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,499,000 | 265 |
| 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 | $507,450,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,821,000 | 878 |
| Credit card lines | $10,663,000 | 252 |
| Commercial real estate, construction & land development | $187,090,000 | 243 |
| Commitments secured by real estate | $187,090,000 | 239 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $292,876,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,410,000 | 290 |
| 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 | $544,153,000 | 300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,302,000 | 834 |
| Credit card lines | $8,881,000 | 277 |
| Commercial real estate, construction & land development | $216,358,000 | 218 |
| Commitments secured by real estate | $216,358,000 | 215 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $300,612,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,042,000 | 267 |
| 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 | $545,755,000 | 297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,462,000 | 860 |
| Credit card lines | $9,394,000 | 271 |
| Commercial real estate, construction & land development | $228,283,000 | 215 |
| Commitments secured by real estate | $228,283,000 | 210 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $290,616,000 | 265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,388,000 | 271 |
| 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 | $494,331,000 | 320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,578,000 | 907 |
| Credit card lines | $8,865,000 | 280 |
| Commercial real estate, construction & land development | $192,482,000 | 240 |
| Commitments secured by real estate | $192,482,000 | 234 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $276,406,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,921,000 | 307 |
| 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 | $481,940,000 | 329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,498,000 | 937 |
| Credit card lines | $8,865,000 | 279 |
| Commercial real estate, construction & land development | $181,856,000 | 256 |
| Commitments secured by real estate | $181,856,000 | 251 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $275,721,000 | 276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,965,000 | 308 |
| 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 | $335,713,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,773,000 | 929 |
| Credit card lines | $8,635,000 | 284 |
| Commercial real estate, construction & land development | $88,321,000 | 444 |
| Commitments secured by real estate | $88,321,000 | 434 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $222,984,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,630,000 | 386 |
| 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 | $328,666,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,593,000 | 903 |
| Credit card lines | $7,682,000 | 308 |
| Commercial real estate, construction & land development | $81,211,000 | 471 |
| Commitments secured by real estate | $81,211,000 | 460 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $223,180,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,222,000 | 349 |
| 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 | $294,576,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,778,000 | 926 |
| Credit card lines | $8,680,000 | 287 |
| Commercial real estate, construction & land development | $32,323,000 | 943 |
| Commitments secured by real estate | $32,323,000 | 929 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $237,795,000 | 297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,642,000 | 379 |
| 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 | $339,783,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,735,000 | 925 |
| Credit card lines | $8,205,000 | 289 |
| Commercial real estate, construction & land development | $34,081,000 | 931 |
| Commitments secured by real estate | $34,081,000 | 917 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $281,762,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,230,000 | 350 |
| 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 | $263,907,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,059,000 | 1,173 |
| Credit card lines | $7,845,000 | 296 |
| Commercial real estate, construction & land development | $26,686,000 | 1,089 |
| Commitments secured by real estate | $26,686,000 | 1,072 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $218,317,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,277,000 | 429 |
| 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 | $249,534,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,972,000 | 1,113 |
| Credit card lines | $7,624,000 | 299 |
| Commercial real estate, construction & land development | $29,142,000 | 1,017 |
| Commitments secured by real estate | $29,142,000 | 1,004 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $200,796,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,049,000 | 474 |
| 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 | $219,834,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,779,000 | 1,127 |
| Credit card lines | $7,623,000 | 300 |
| Commercial real estate, construction & land development | $27,922,000 | 1,022 |
| Commitments secured by real estate | $27,922,000 | 1,008 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $172,510,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,842,000 | 523 |
| 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 | $246,153,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,468,000 | 1,133 |
| Credit card lines | $6,885,000 | 315 |
| Commercial real estate, construction & land development | $32,840,000 | 907 |
| Commitments secured by real estate | $32,840,000 | 888 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $194,960,000 | 341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,959,000 | 460 |
| 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 | $231,803,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,699,000 | 1,120 |
| Credit card lines | $6,737,000 | 322 |
| Commercial real estate, construction & land development | $31,017,000 | 941 |
| Commitments secured by real estate | $31,017,000 | 927 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $182,350,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,240,000 | 501 |
| 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 | $200,621,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,247,000 | 1,153 |
| Credit card lines | $6,601,000 | 324 |
| Commercial real estate, construction & land development | $22,483,000 | 1,134 |
| Commitments secured by real estate | $22,483,000 | 1,119 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $160,290,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,090,000 | 604 |
| 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 | $195,829,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,790,000 | 1,176 |
| Credit card lines | $6,450,000 | 335 |
| Commercial real estate, construction & land development | $19,858,000 | 1,185 |
| Commitments secured by real estate | $19,858,000 | 1,169 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $158,731,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,877,000 | 610 |
| 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 | $198,199,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,840,000 | 1,146 |
| Credit card lines | $5,604,000 | 359 |
| Commercial real estate, construction & land development | $24,421,000 | 1,020 |
| Commitments secured by real estate | $24,421,000 | 999 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $157,334,000 | 385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,522,000 | 655 |
| 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 | $194,506,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,532,000 | 1,174 |
| Credit card lines | $5,604,000 | 361 |
| Commercial real estate, construction & land development | $20,619,000 | 1,132 |
| Commitments secured by real estate | $20,619,000 | 1,114 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $157,751,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,213,000 | 705 |
| 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 | $208,186,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,186,000 | 1,133 |
| Credit card lines | $5,604,000 | 361 |
| Commercial real estate, construction & land development | $28,285,000 | 891 |
| Commitments secured by real estate | $28,285,000 | 870 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $163,111,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,460,000 | 601 |
| 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 | $197,642,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,139,000 | 1,140 |
| Credit card lines | $5,604,000 | 359 |
| Commercial real estate, construction & land development | $18,874,000 | 1,107 |
| Commitments secured by real estate | $18,874,000 | 1,086 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $162,025,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,323,000 | 635 |
| 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 | $229,021,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,138,000 | 1,140 |
| Credit card lines | $5,604,000 | 358 |
| Commercial real estate, construction & land development | $26,941,000 | 856 |
| Commitments secured by real estate | $26,941,000 | 833 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $185,338,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,886,000 | 463 |
| 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 | $190,827,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,687,000 | 1,178 |
| Credit card lines | $5,604,000 | 360 |
| Commercial real estate, construction & land development | $21,780,000 | 982 |
| Commitments secured by real estate | $21,780,000 | 959 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $152,756,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,028,000 | 467 |
| 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 | $187,245,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,870,000 | 1,166 |
| Credit card lines | $5,604,000 | 356 |
| Commercial real estate, construction & land development | $18,145,000 | 1,095 |
| Commitments secured by real estate | $18,145,000 | 1,071 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $152,626,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,580,000 | 502 |
| 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 | $185,730,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,190,000 | 1,225 |
| Credit card lines | $5,604,000 | 358 |
| Commercial real estate, construction & land development | $20,683,000 | 941 |
| Commitments secured by real estate | $20,683,000 | 921 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $149,253,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,510,000 | 532 |
| 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 | $177,164,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,309,000 | 1,196 |
| Credit card lines | $5,604,000 | 346 |
| Commercial real estate, construction & land development | $15,204,000 | 1,152 |
| Commitments secured by real estate | $15,204,000 | 1,124 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $146,047,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,314,000 | 534 |
| 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 | $142,408,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,924,000 | 1,425 |
| Credit card lines | $5,604,000 | 348 |
| Commercial real estate, construction & land development | $20,408,000 | 926 |
| Commitments secured by real estate | $20,408,000 | 903 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $108,472,000 | 448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,351,000 | 575 |
| 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 | $162,493,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,666,000 | 1,345 |
| Credit card lines | $5,604,000 | 344 |
| Commercial real estate, construction & land development | $20,347,000 | 843 |
| Commitments secured by real estate | $20,347,000 | 818 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $127,876,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,509,000 | 481 |
| 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 | $144,726,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,520,000 | 1,369 |
| Credit card lines | $5,723,000 | 341 |
| Commercial real estate, construction & land development | $619,000 | 4,322 |
| Commitments secured by real estate | $619,000 | 4,292 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $129,864,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,889,000 | 581 |
| 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 | $143,158,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,808,000 | 1,433 |
| Credit card lines | $5,673,000 | 336 |
| Commercial real estate, construction & land development | $769,000 | 4,174 |
| Commitments secured by real estate | $769,000 | 4,140 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $128,908,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,920,000 | 507 |
| 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 | $124,179,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,823,000 | 1,444 |
| Credit card lines | $5,196,000 | 356 |
| Commercial real estate, construction & land development | $1,223,000 | 3,764 |
| Commitments secured by real estate | $1,223,000 | 3,732 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $109,937,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,124,000 | 686 |
| 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 | $128,788,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,216,000 | 1,425 |
| Credit card lines | $5,142,000 | 367 |
| Commercial real estate, construction & land development | $3,739,000 | 2,318 |
| Commitments secured by real estate | $3,739,000 | 2,288 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $111,691,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,927,000 | 690 |
| 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 | $131,301,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,497,000 | 1,404 |
| Credit card lines | $5,077,000 | 366 |
| Commercial real estate, construction & land development | $8,661,000 | 1,267 |
| Commitments secured by real estate | $8,661,000 | 1,237 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $109,066,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,361,000 | 558 |
| 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 | $116,145,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,862,000 | 1,379 |
| Credit card lines | $5,398,000 | 341 |
| Commercial real estate, construction & land development | $1,832,000 | 2,888 |
| Commitments secured by real estate | $1,832,000 | 2,860 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,053,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,265,000 | 483 |
| 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 | $109,482,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,060,000 | 1,357 |
| Credit card lines | $5,940,000 | 321 |
| Commercial real estate, construction & land development | $5,622,000 | 1,570 |
| Commitments secured by real estate | $5,622,000 | 1,536 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,860,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,354,000 | 516 |
| 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 | $130,097,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,315,000 | 1,360 |
| Credit card lines | $7,126,000 | 286 |
| Commercial real estate, construction & land development | $5,932,000 | 1,495 |
| Commitments secured by real estate | $5,932,000 | 1,454 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,724,000 | 370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,290,000 | 555 |
| 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 | $208,093,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,444,000 | 1,357 |
| Credit card lines | $7,074,000 | 300 |
| Commercial real estate, construction & land development | $5,516,000 | 1,540 |
| Commitments secured by real estate | $5,516,000 | 1,500 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $186,059,000 | 236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,227,000 | 440 |
| 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 | $204,304,000 | 414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,967,000 | 1,402 |
| Credit card lines | $6,722,000 | 310 |
| Commercial real estate, construction & land development | $6,811,000 | 1,331 |
| Commitments secured by real estate | $6,811,000 | 1,292 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $181,804,000 | 233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,376,000 | 378 |
| 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 | $169,734,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,327,000 | 1,504 |
| Credit card lines | $6,351,000 | 328 |
| Commercial real estate, construction & land development | $7,512,000 | 1,290 |
| Commitments secured by real estate | $7,512,000 | 1,251 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $147,544,000 | 276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,717,000 | 605 |
| 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 | $178,894,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,306,000 | 1,524 |
| Credit card lines | $4,924,000 | 405 |
| Commercial real estate, construction & land development | $6,586,000 | 1,511 |
| Commitments secured by real estate | $6,586,000 | 1,458 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $159,078,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,448,000 | 627 |
| 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 | $180,460,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,870,000 | 1,606 |
| Credit card lines | $1,440,000 | 926 |
| Commercial real estate, construction & land development | $4,154,000 | 2,170 |
| Commitments secured by real estate | $4,154,000 | 2,120 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $166,996,000 | 251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,975,000 | 757 |
| 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 | $198,538,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,018,000 | 1,609 |
| Credit card lines | $4,140,000 | 489 |
| Commercial real estate, construction & land development | $22,671,000 | 571 |
| Commitments secured by real estate | $22,671,000 | 548 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $163,709,000 | 255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,669,000 | 637 |
| 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 | $186,512,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,628,000 | 1,573 |
| Credit card lines | $4,165,000 | 496 |
| Commercial real estate, construction & land development | $19,879,000 | 737 |
| Commitments secured by real estate | $19,879,000 | 709 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $153,840,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,313,000 | 743 |
| 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 | $179,152,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,430,000 | 1,613 |
| Credit card lines | $4,145,000 | 503 |
| Commercial real estate, construction & land development | $10,028,000 | 1,393 |
| Commitments secured by real estate | $10,028,000 | 1,353 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $156,549,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,990,000 | 660 |
| 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 | $194,044,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,653,000 | 1,601 |
| Credit card lines | $3,959,000 | 527 |
| Commercial real estate, construction & land development | $15,200,000 | 1,122 |
| Commitments secured by real estate | $15,200,000 | 1,081 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $166,232,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,910,000 | 607 |
| 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 | $199,260,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,193,000 | 1,569 |
| Credit card lines | $4,167,000 | 486 |
| Commercial real estate, construction & land development | $22,593,000 | 889 |
| Commitments secured by real estate | $22,593,000 | 863 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $163,307,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,781,000 | 630 |
| 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 | $173,653,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,266,000 | 1,596 |
| Credit card lines | $3,792,000 | 536 |
| Commercial real estate, construction & land development | $20,461,000 | 1,106 |
| Commitments secured by real estate | $20,461,000 | 1,072 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $140,134,000 | 329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,993,000 | 681 |
| 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 | $181,884,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,463,000 | 1,588 |
| Credit card lines | $3,250,000 | 621 |
| Commercial real estate, construction & land development | $36,157,000 | 747 |
| Commitments secured by real estate | $36,157,000 | 727 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $133,014,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,840,000 | 590 |
| 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 | $174,386,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,895,000 | 1,545 |
| Credit card lines | $3,290,000 | 628 |
| Commercial real estate, construction & land development | $26,811,000 | 997 |
| Commitments secured by real estate | $26,811,000 | 970 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $134,390,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,335,000 | 727 |
| 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 | $188,929,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,103,000 | 1,644 |
| Credit card lines | $3,213,000 | 640 |
| Commercial real estate, construction & land development | $29,805,000 | 959 |
| Commitments secured by real estate | $29,805,000 | 931 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $146,808,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,566,000 | 641 |
| 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 | $189,360,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,355,000 | 1,607 |
| Credit card lines | $2,980,000 | 670 |
| Commercial real estate, construction & land development | $31,698,000 | 931 |
| Commitments secured by real estate | $31,698,000 | 907 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $145,327,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,458,000 | 582 |
| 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 | $182,719,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,031,000 | 1,672 |
| Credit card lines | $3,442,000 | 614 |
| Commercial real estate, construction & land development | $29,790,000 | 1,019 |
| Commitments secured by real estate | $29,790,000 | 995 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $140,456,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,700,000 | 672 |
| 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 | $184,166,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,196,000 | 1,644 |
| Credit card lines | $3,269,000 | 644 |
| Commercial real estate, construction & land development | $25,960,000 | 1,129 |
| Commitments secured by real estate | $25,960,000 | 1,102 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $145,741,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,995,000 | 728 |
| 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 | $162,470,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,988,000 | 1,779 |
| Credit card lines | $2,520,000 | 748 |
| Commercial real estate, construction & land development | $20,363,000 | 1,349 |
| Commitments secured by real estate | $20,363,000 | 1,320 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $131,599,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,372,000 | 794 |
| 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 | $165,271,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,963,000 | 1,777 |
| Credit card lines | $2,707,000 | 732 |
| Commercial real estate, construction & land development | $21,778,000 | 1,300 |
| Commitments secured by real estate | $21,778,000 | 1,273 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $132,823,000 | 353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,626,000 | 776 |
| 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 | $165,897,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,170,000 | 1,901 |
| Credit card lines | $2,406,000 | 795 |
| Commercial real estate, construction & land development | $26,963,000 | 1,097 |
| Commitments secured by real estate | $26,963,000 | 1,073 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $129,358,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,360,000 | 425 |
| 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 | $155,814,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,181,000 | 1,882 |
| Credit card lines | $1,922,000 | 957 |
| Commercial real estate, construction & land development | $19,647,000 | 1,390 |
| Commitments secured by real estate | $19,647,000 | 1,376 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $127,064,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,245,000 | 393 |
| 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 | $158,373,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,054,000 | 2,035 |
| Credit card lines | $1,933,000 | 948 |
| Commercial real estate, construction & land development | $15,703,000 | 1,596 |
| Commitments secured by real estate | $15,703,000 | 1,572 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $134,683,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,933,000 | 3,351 |
| 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 | $80,716,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,531,000 | 2,120 |
| Credit card lines | $1,642,000 | 1,048 |
| Commercial real estate, construction & land development | $8,750,000 | 2,245 |
| Commitments secured by real estate | $8,750,000 | 2,218 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,793,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,642,000 | 3,386 |
| 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 | $77,319,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,521,000 | 2,076 |
| Credit card lines | $910,000 | 1,421 |
| Commercial real estate, construction & land development | $8,847,000 | 2,168 |
| Commitments secured by real estate | $8,847,000 | 2,148 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,041,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $910,000 | 3,788 |
| 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 | $78,552,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,813,000 | 2,218 |
| Credit card lines | $887,000 | 1,434 |
| Commercial real estate, construction & land development | $10,781,000 | 1,846 |
| Commitments secured by real estate | $10,781,000 | 1,822 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,071,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $887,000 | 3,861 |
| 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 | $76,492,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,815,000 | 2,459 |
| Credit card lines | $442,000 | 1,752 |
| Commercial real estate, construction & land development | $9,278,000 | 1,961 |
| Commitments secured by real estate | $9,278,000 | 1,941 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,957,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,000 | 4,162 |
| 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 | $65,770,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,559,000 | 2,504 |
| Credit card lines | $588,000 | 1,693 |
| Commercial real estate, construction & land development | $6,191,000 | 2,443 |
| Commitments secured by real estate | $6,191,000 | 2,411 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,432,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $588,000 | 3,939 |
| 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 | $61,782,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,454,000 | 2,527 |
| Credit card lines | $379,000 | 1,887 |
| Commercial real estate, construction & land development | $8,206,000 | 2,041 |
| Commitments secured by real estate | $8,206,000 | 2,017 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,743,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $379,000 | 4,159 |
| 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 | $48,750,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,752,000 | 2,713 |
| Credit card lines | $368,000 | 1,937 |
| Commercial real estate, construction & land development | $7,056,000 | 2,110 |
| Commitments secured by real estate | $7,056,000 | 2,080 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,574,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $368,000 | 4,156 |
| 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 | $39,512,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 2,470 |
| Credit card lines | $264,000 | 1,943 |
| Commercial real estate, construction & land development | $4,332,000 | 2,681 |
| Commitments secured by real estate | $4,332,000 | 2,644 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,575,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $264,000 | 4,233 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $35,235,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,182,000 | 2,537 |
| Credit card lines | $205,000 | 2,016 |
| Commercial real estate, construction & land development | $3,445,000 | 3,028 |
| Commitments secured by real estate | $3,445,000 | 2,982 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,403,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,000 | 4,320 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $27,903,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,989,000 | 2,582 |
| Credit card lines | $170,000 | 2,069 |
| Commercial real estate, construction & land development | $2,694,000 | 3,247 |
| Commitments secured by real estate | $2,694,000 | 3,195 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,050,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,000 | 4,364 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $32,891,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,573,000 | 2,760 |
| Credit card lines | $174,000 | 2,108 |
| Commercial real estate, construction & land development | $2,823,000 | 3,040 |
| Commitments secured by real estate | $2,823,000 | 2,991 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,321,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,000 | 4,362 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $42,436,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 2,721 |
| Credit card lines | $134,000 | 2,186 |
| Commercial real estate, construction & land development | $7,164,000 | 1,768 |
| Commitments secured by real estate | $7,164,000 | 1,734 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,637,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,000 | 4,365 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $16,194,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $16,194,000 | 876 |
| Commitments secured by real estate | $499,000 | 4,824 |
| Commitments not secured by real estate | $15,695,000 | 92 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |