Home > Mid-Missouri Bank > Total Unused Commitments
Mid-Missouri Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $89,169,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,550,000 | 1,455 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $37,338,000 | 1,033 |
| Commitments secured by real estate | $37,338,000 | 1,027 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $42,281,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,376,000 | 1,448 |
| 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 | $90,353,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,873,000 | 1,429 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $36,000,000 | 1,099 |
| Commitments secured by real estate | $36,000,000 | 1,095 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $44,480,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,442,000 | 645 |
| 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 | $89,632,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,284,000 | 1,394 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $37,183,000 | 1,096 |
| Commitments secured by real estate | $37,183,000 | 1,089 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $42,165,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,035,000 | 1,458 |
| 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 | $71,927,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,464,000 | 1,355 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $33,474,000 | 1,171 |
| Commitments secured by real estate | $33,474,000 | 1,159 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $27,989,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,889,000 | 663 |
| 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 | $91,683,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,482,000 | 1,344 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $34,349,000 | 1,195 |
| Commitments secured by real estate | $34,349,000 | 1,178 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $46,852,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,980,000 | 1,490 |
| 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 | $97,392,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,144,000 | 1,373 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $35,243,000 | 1,211 |
| Commitments secured by real estate | $35,243,000 | 1,198 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $52,005,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,934,000 | 691 |
| 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 | $94,923,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,647,000 | 1,326 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $34,140,000 | 1,242 |
| Commitments secured by real estate | $34,140,000 | 1,232 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $50,136,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,223,000 | 1,611 |
| 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 | $90,182,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,071,000 | 1,341 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $31,232,000 | 1,265 |
| Commitments secured by real estate | $31,232,000 | 1,253 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $48,879,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,197,000 | 715 |
| 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 | $92,831,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,078,000 | 1,314 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $31,961,000 | 1,206 |
| Commitments secured by real estate | $31,961,000 | 1,193 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,792,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,053,000 | 1,910 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $600,000 | 783 |
| 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 | $82,260,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,532,000 | 1,285 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $28,195,000 | 1,281 |
| Commitments secured by real estate | $28,195,000 | 1,264 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,533,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,260,000 | 793 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,130,000 | 683 |
| 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 | $85,574,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,235,000 | 1,307 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $33,445,000 | 1,113 |
| Commitments secured by real estate | $33,445,000 | 1,096 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $41,894,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,047,000 | 1,621 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,380,000 | 521 |
| 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 | $81,587,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,578,000 | 1,333 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $30,443,000 | 1,116 |
| Commitments secured by real estate | $30,443,000 | 1,101 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,566,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,493,000 | 772 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $18,205,000 | 382 |
| 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 | $82,464,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,147,000 | 1,354 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $31,607,000 | 1,045 |
| Commitments secured by real estate | $31,607,000 | 1,030 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $41,710,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,482,000 | 1,612 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $29,485,000 | 308 |
| 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 | $77,154,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,255,000 | 1,325 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $24,226,000 | 1,194 |
| Commitments secured by real estate | $24,226,000 | 1,185 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,673,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,260,000 | 747 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $78,365,000 | 132 |
| 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 | $74,031,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,577,000 | 1,295 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $23,537,000 | 1,170 |
| Commitments secured by real estate | $23,537,000 | 1,154 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,917,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,343,000 | 1,636 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $77,615,000 | 140 |
| 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 | $69,897,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,858,000 | 1,246 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $23,332,000 | 1,193 |
| Commitments secured by real estate | $23,332,000 | 1,181 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $36,707,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,246,000 | 737 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $74,520,000 | 137 |
| 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 | $66,745,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,244,000 | 1,220 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $22,819,000 | 1,226 |
| Commitments secured by real estate | $22,819,000 | 1,213 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,682,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $73,030,000 | 139 |
| 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 | $68,778,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,741,000 | 1,261 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $28,860,000 | 1,053 |
| Commitments secured by real estate | $28,860,000 | 1,038 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,177,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $55,380,000 | 157 |
| 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 | $65,446,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,599,000 | 1,211 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $25,153,000 | 1,163 |
| Commitments secured by real estate | $25,153,000 | 1,148 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,694,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,733,000 | 3,038 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $61,550,000 | 148 |
| 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 | $65,110,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,339,000 | 1,226 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $24,971,000 | 1,151 |
| Commitments secured by real estate | $24,971,000 | 1,133 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,800,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,495,000 | 3,133 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $72,140,000 | 124 |
| 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 | $71,041,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,596,000 | 1,201 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $25,790,000 | 1,132 |
| Commitments secured by real estate | $25,790,000 | 1,120 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,655,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,004,000 | 3,258 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $76,470,000 | 123 |
| 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 | $66,464,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,199,000 | 1,229 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $21,575,000 | 1,294 |
| Commitments secured by real estate | $21,575,000 | 1,284 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $34,690,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,019,000 | 3,277 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $63,835,000 | 125 |
| 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 | $69,464,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,515,000 | 1,205 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $26,075,000 | 1,117 |
| Commitments secured by real estate | $26,075,000 | 1,107 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,874,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,527,000 | 2,562 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $76,870,000 | 110 |
| 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 | $69,060,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,224,000 | 1,220 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $22,937,000 | 1,193 |
| Commitments secured by real estate | $22,937,000 | 1,180 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,899,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,439,000 | 2,335 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $74,220,000 | 103 |
| 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 | $64,321,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,703,000 | 1,277 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $20,041,000 | 1,283 |
| Commitments secured by real estate | $20,041,000 | 1,270 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,577,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,997,000 | 2,131 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $82,270,000 | 92 |
| 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 | $69,551,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,925,000 | 1,257 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $22,882,000 | 1,198 |
| Commitments secured by real estate | $22,882,000 | 1,179 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,744,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,087,000 | 2,206 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $63,344,000 | 100 |
| 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 | $65,611,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,008,000 | 1,246 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $20,218,000 | 1,282 |
| Commitments secured by real estate | $20,218,000 | 1,266 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,385,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,573,000 | 2,031 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $65,404,000 | 94 |
| 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 | $63,552,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,834,000 | 1,264 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $18,467,000 | 1,303 |
| Commitments secured by real estate | $18,467,000 | 1,288 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,251,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,101,000 | 2,872 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $73,990,000 | 81 |
| 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 | $53,588,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,646,000 | 1,265 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,367,000 | 1,646 |
| Commitments secured by real estate | $12,367,000 | 1,632 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,575,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,000 | 4,256 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $78,750,000 | 74 |
| 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 | $60,005,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,611,000 | 1,280 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $21,963,000 | 1,178 |
| Commitments secured by real estate | $21,963,000 | 1,158 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,431,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 4,034 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $63,435,000 | 83 |
| 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 | $60,372,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,638,000 | 1,255 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $20,364,000 | 1,214 |
| Commitments secured by real estate | $20,364,000 | 1,199 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,370,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,238,000 | 3,379 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $67,085,000 | 76 |
| 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 | $63,325,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,467,000 | 1,265 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $21,520,000 | 1,121 |
| Commitments secured by real estate | $21,520,000 | 1,103 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $32,338,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,361,000 | 3,054 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $76,520,000 | 61 |
| 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 | $52,206,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,666,000 | 1,235 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $19,177,000 | 1,205 |
| Commitments secured by real estate | $19,177,000 | 1,186 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,363,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,816,000 | 2,711 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $69,113,000 | 70 |
| 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 | $65,288,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,748,000 | 1,235 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $22,662,000 | 1,071 |
| Commitments secured by real estate | $22,662,000 | 1,053 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,878,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,723,000 | 2,345 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $67,622,000 | 64 |
| 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 | $66,498,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,430,000 | 1,186 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $23,431,000 | 1,012 |
| Commitments secured by real estate | $23,431,000 | 992 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,637,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,222,000 | 2,129 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $71,890,000 | 58 |
| 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 | $58,754,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,589,000 | 1,172 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $19,540,000 | 1,079 |
| Commitments secured by real estate | $19,540,000 | 1,057 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,625,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,424,000 | 2,336 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $72,223,000 | 60 |
| 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 | $53,326,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,195,000 | 1,196 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $16,250,000 | 1,233 |
| Commitments secured by real estate | $16,250,000 | 1,216 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,881,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,025,000 | 2,480 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $72,723,000 | 56 |
| 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 | $51,688,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,430,000 | 1,194 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,100,000 | 1,574 |
| Commitments secured by real estate | $11,100,000 | 1,555 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,158,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,735,000 | 3,452 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $49,822,000 | 64 |
| 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 | $54,189,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,797,000 | 1,171 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $16,571,000 | 1,169 |
| Commitments secured by real estate | $16,571,000 | 1,148 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,821,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,376,000 | 3,212 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $55,533,000 | 59 |
| 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 | $53,816,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,775,000 | 1,180 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $20,601,000 | 945 |
| Commitments secured by real estate | $20,601,000 | 925 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,440,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,281,000 | 2,425 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $45,240,000 | 68 |
| 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 | $54,454,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,966,000 | 1,150 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $21,520,000 | 872 |
| Commitments secured by real estate | $21,520,000 | 846 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,968,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,752,000 | 2,125 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $49,057,000 | 66 |
| 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 | $42,123,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,958,000 | 1,155 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,877,000 | 1,449 |
| Commitments secured by real estate | $10,877,000 | 1,424 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,288,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,081,000 | 2,926 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $47,940,000 | 64 |
| 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 | $44,780,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,670,000 | 1,098 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,722,000 | 1,168 |
| Commitments secured by real estate | $13,722,000 | 1,142 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,388,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,680,000 | 2,469 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $49,163,000 | 68 |
| 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 | $45,860,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,240,000 | 1,067 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $13,556,000 | 1,072 |
| Commitments secured by real estate | $13,556,000 | 1,050 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,064,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,481,000 | 2,820 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $49,434,000 | 66 |
| 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 | $48,543,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,025,000 | 1,071 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $13,097,000 | 1,063 |
| Commitments secured by real estate | $13,097,000 | 1,038 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,421,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,913,000 | 2,645 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $52,924,000 | 63 |
| 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 | $42,872,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,738,000 | 1,108 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $11,325,000 | 1,172 |
| Commitments secured by real estate | $11,325,000 | 1,152 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,809,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,579,000 | 2,453 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $42,570,000 | 65 |
| 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 | $41,998,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,077,000 | 1,076 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,271,000 | 1,284 |
| Commitments secured by real estate | $9,271,000 | 1,255 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,650,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,713,000 | 2,660 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $45,235,000 | 64 |
| 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 | $39,635,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,203,000 | 1,098 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,541,000 | 1,536 |
| Commitments secured by real estate | $6,541,000 | 1,505 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,891,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $835,000 | 4,005 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $41,372,000 | 72 |
| 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 | $51,537,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,779,000 | 1,111 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,238,000 | 1,636 |
| Commitments secured by real estate | $5,238,000 | 1,609 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,520,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,055,000 | 3,547 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $43,013,000 | 63 |
| 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 | $46,344,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,891,000 | 1,115 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,428,000 | 1,065 |
| Commitments secured by real estate | $9,428,000 | 1,040 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,025,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,962,000 | 3,026 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $28,914,000 | 87 |
| 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 | $51,188,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,055,000 | 1,120 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,524,000 | 1,153 |
| Commitments secured by real estate | $8,524,000 | 1,124 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,609,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $347,000 | 4,191 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $23,750,000 | 111 |
| 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 | $54,037,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,145,000 | 1,124 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,812,000 | 1,092 |
| Commitments secured by real estate | $8,812,000 | 1,063 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,080,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 4,048 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $10,831,000 | 216 |
| 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 | $54,581,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,227,000 | 1,122 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,594,000 | 1,027 |
| Commitments secured by real estate | $9,594,000 | 1,000 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,760,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $441,000 | 4,174 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,400,000 | 172 |
| 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 | $57,466,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,195,000 | 1,154 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,882,000 | 1,052 |
| Commitments secured by real estate | $9,882,000 | 1,017 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,389,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,679,000 | 3,276 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,300,000 | 163 |
| 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 | $59,997,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,139,000 | 1,181 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,528,000 | 1,122 |
| Commitments secured by real estate | $9,528,000 | 1,085 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,330,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,980,000 | 3,163 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $17,270,000 | 150 |
| 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 | $58,914,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,875,000 | 1,226 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,861,000 | 1,142 |
| Commitments secured by real estate | $9,861,000 | 1,101 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,178,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,428,000 | 3,064 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,395,000 | 214 |
| 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 | $58,161,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,764,000 | 1,249 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,466,000 | 1,386 |
| Commitments secured by real estate | $8,466,000 | 1,342 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,931,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $6,200,000 | 305 |
| 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 | $55,940,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,790,000 | 1,281 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,585,000 | 1,491 |
| Commitments secured by real estate | $8,585,000 | 1,452 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,565,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,500,000 | 297 |
| 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 | $56,624,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,705,000 | 1,300 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,725,000 | 1,875 |
| Commitments secured by real estate | $6,725,000 | 1,821 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,194,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $57,326,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,686,000 | 1,315 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,021,000 | 1,772 |
| Commitments secured by real estate | $8,021,000 | 1,716 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,619,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $66,100,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,865,000 | 1,321 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,094,000 | 1,472 |
| Commitments secured by real estate | $12,094,000 | 1,417 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,141,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $65,046,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,061,000 | 1,331 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,446,000 | 1,386 |
| Commitments secured by real estate | $15,446,000 | 1,342 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,539,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $63,595,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,440,000 | 1,314 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $16,900,000 | 1,385 |
| Commitments secured by real estate | $16,900,000 | 1,353 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,255,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $8,616,000 | 249 |
| 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 | $71,493,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,368,000 | 1,244 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $19,098,000 | 1,332 |
| Commitments secured by real estate | $19,098,000 | 1,297 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,027,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $15,875,000 | 156 |
| 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 | $72,045,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,579,000 | 1,222 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $26,792,000 | 1,053 |
| Commitments secured by real estate | $26,792,000 | 1,035 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,674,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $24,674,000 | 121 |
| 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 | $68,043,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,035,000 | 1,194 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $17,564,000 | 1,541 |
| Commitments secured by real estate | $17,564,000 | 1,495 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,444,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $42,741,000 | 61 |
| 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 | $90,959,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,219,000 | 1,203 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $37,354,000 | 830 |
| Commitments secured by real estate | $37,354,000 | 810 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,386,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $94,814,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,994,000 | 1,238 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $41,563,000 | 768 |
| Commitments secured by real estate | $41,563,000 | 750 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,257,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $93,231,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,615,000 | 1,237 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $43,629,000 | 721 |
| Commitments secured by real estate | $43,629,000 | 708 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,987,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $89,836,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,507,000 | 1,240 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $41,073,000 | 778 |
| Commitments secured by real estate | $41,073,000 | 761 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,256,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $57,023,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,542,000 | 1,582 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $24,407,000 | 1,191 |
| Commitments secured by real estate | $24,407,000 | 1,170 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,074,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $55,278,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,583,000 | 1,561 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $25,634,000 | 1,109 |
| Commitments secured by real estate | $25,634,000 | 1,089 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,061,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $52,845,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,238,000 | 1,575 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $23,496,000 | 1,170 |
| Commitments secured by real estate | $23,496,000 | 1,154 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,111,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $52,222,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,610,000 | 1,618 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $23,480,000 | 1,166 |
| Commitments secured by real estate | $23,480,000 | 1,146 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,132,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $56,397,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,001,000 | 1,679 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $23,093,000 | 1,144 |
| Commitments secured by real estate | $23,093,000 | 1,128 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,303,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $55,459,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,770,000 | 1,711 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $22,385,000 | 1,113 |
| Commitments secured by real estate | $22,385,000 | 1,097 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,304,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $46,449,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,052,000 | 1,775 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $18,041,000 | 1,258 |
| Commitments secured by real estate | $18,041,000 | 1,238 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,356,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $46,925,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,193,000 | 1,888 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $18,157,000 | 1,214 |
| Commitments secured by real estate | $18,157,000 | 1,195 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,575,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $41,797,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,448,000 | 1,836 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $18,034,000 | 1,177 |
| Commitments secured by real estate | $18,034,000 | 1,154 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,315,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $42,240,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,157,000 | 1,991 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $13,794,000 | 1,350 |
| Commitments secured by real estate | $13,794,000 | 1,331 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,289,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $38,866,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,531,000 | 1,782 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $13,695,000 | 1,318 |
| Commitments secured by real estate | $13,695,000 | 1,295 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,640,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $41,284,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,498,000 | 1,790 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $16,691,000 | 1,104 |
| Commitments secured by real estate | $16,691,000 | 1,082 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,095,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $34,268,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,982,000 | 1,843 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $11,887,000 | 1,360 |
| Commitments secured by real estate | $11,887,000 | 1,333 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,399,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $32,701,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,821,000 | 2,139 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,159,000 | 2,528 |
| Commitments secured by real estate | $4,159,000 | 2,494 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,721,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $28,172,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,600,000 | 2,147 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,356,000 | 3,282 |
| Commitments secured by real estate | $2,356,000 | 3,228 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,216,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $19,859,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 2,423 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,504,000 | 1,781 |
| Commitments secured by real estate | $6,504,000 | 1,734 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,647,000 | 1,923 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,152,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 3,021 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,182,000 | 2,192 |
| Commitments secured by real estate | $4,182,000 | 2,134 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,187,000 | 3,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $6,944,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,269 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,156,000 | 3,061 |
| Commitments secured by real estate | $2,156,000 | 2,988 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,201,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,564,000 | 4,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 3,228 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,954,000 | 2,988 |
| Commitments secured by real estate | $1,954,000 | 2,907 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,070,000 | 3,774 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,766,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $861,000 | 2,803 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,966,000 | 2,842 |
| Commitments secured by real estate | $1,966,000 | 2,756 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,939,000 | 3,688 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,726,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 2,515 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,666,000 | 3,022 |
| Commitments secured by real estate | $1,666,000 | 2,947 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,925,000 | 3,699 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,261,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 2,670 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,539,000 | 3,027 |
| Commitments secured by real estate | $1,539,000 | 2,952 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,792,000 | 4,373 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,294,000 | 5,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 3,401 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,051,000 | 3,576 |
| Commitments secured by real estate | $1,051,000 | 3,497 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,812,000 | 4,273 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,242,000 | 5,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,157 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,102,000 | 3,366 |
| Commitments secured by real estate | $1,102,000 | 3,249 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,564,000 | 4,345 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,256,000 | 5,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 3,100 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,244,000 | 2,901 |
| Commitments secured by real estate | $1,244,000 | 2,751 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,424,000 | 5,531 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |