Home > The Commerce Bank > Total Unused Commitments
The Commerce Bank, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $25,196,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,533,000 | 1,470 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,365,000 | 2,631 |
| Commitments secured by real estate | $4,365,000 | 2,619 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,298,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,365,000 | 1,733 |
| 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 | $23,980,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,399,000 | 1,491 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,242,000 | 2,534 |
| Commitments secured by real estate | $5,242,000 | 2,518 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,339,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $26,683,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,704,000 | 1,472 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,296,000 | 2,243 |
| Commitments secured by real estate | $7,296,000 | 2,225 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,683,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,531,000 | 1,651 |
| 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 | $25,877,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,804,000 | 1,574 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,225,000 | 2,080 |
| Commitments secured by real estate | $8,225,000 | 2,062 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,848,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,457,000 | 1,582 |
| 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 | $26,135,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,549,000 | 1,577 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,028,000 | 1,910 |
| Commitments secured by real estate | $10,028,000 | 1,900 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,558,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,520,000 | 1,762 |
| 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 | $25,402,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,152,000 | 1,646 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,312,000 | 2,145 |
| Commitments secured by real estate | $8,312,000 | 2,132 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,938,000 | 2,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,981,000 | 1,730 |
| 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 | $21,224,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,508,000 | 1,599 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,810,000 | 2,498 |
| Commitments secured by real estate | $5,810,000 | 2,481 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,906,000 | 2,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,934,000 | 2,159 |
| 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 | $22,310,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,951,000 | 1,679 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,378,000 | 2,368 |
| Commitments secured by real estate | $6,378,000 | 2,351 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,981,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,670,000 | 2,090 |
| 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 | $22,458,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,486,000 | 1,755 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,527,000 | 2,517 |
| Commitments secured by real estate | $5,527,000 | 2,502 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,445,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,657,000 | 1,981 |
| 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 | $24,529,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,195,000 | 1,802 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,268,000 | 2,139 |
| Commitments secured by real estate | $8,268,000 | 2,122 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,066,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,516,000 | 2,056 |
| 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 | $16,565,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,662,000 | 1,900 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,226,000 | 3,426 |
| Commitments secured by real estate | $2,226,000 | 3,405 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,677,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,062,000 | 2,204 |
| 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 | $18,087,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,899,000 | 1,871 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,097,000 | 3,865 |
| Commitments secured by real estate | $1,097,000 | 3,846 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,091,000 | 2,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,614,000 | 2,047 |
| 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 | $14,673,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,892,000 | 1,859 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,499,000 | 3,689 |
| Commitments secured by real estate | $1,499,000 | 3,670 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,282,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,615,000 | 2,399 |
| 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 | $18,246,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,697,000 | 1,898 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,941,000 | 3,525 |
| Commitments secured by real estate | $1,941,000 | 3,514 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,608,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,371,000 | 2,294 |
| 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 | $14,461,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,754,000 | 1,875 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,240,000 | 3,880 |
| Commitments secured by real estate | $1,240,000 | 3,864 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,467,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,443,000 | 2,318 |
| 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 | $14,942,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,835,000 | 1,864 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $878,000 | 4,064 |
| Commitments secured by real estate | $878,000 | 4,051 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,229,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,401,000 | 2,278 |
| 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 | $16,159,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,195,000 | 1,798 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,542,000 | 3,664 |
| Commitments secured by real estate | $1,542,000 | 3,641 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,422,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,389,000 | 2,128 |
| 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 | $13,682,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,168,000 | 1,819 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,432,000 | 3,813 |
| Commitments secured by real estate | $1,432,000 | 3,791 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,082,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,560,000 | 2,369 |
| 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 | $13,626,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,243,000 | 1,634 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,593,000 | 3,700 |
| Commitments secured by real estate | $1,593,000 | 3,677 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,790,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,447,000 | 2,230 |
| 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 | $12,636,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,913,000 | 1,869 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,271,000 | 3,790 |
| Commitments secured by real estate | $1,271,000 | 3,769 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,452,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,593,000 | 2,315 |
| 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 | $10,658,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,667,000 | 2,146 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,084,000 | 3,988 |
| Commitments secured by real estate | $1,084,000 | 3,964 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,907,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,721,000 | 3,442 |
| 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 | $9,716,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,196,000 | 2,291 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $892,000 | 4,190 |
| Commitments secured by real estate | $892,000 | 4,171 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,628,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,642,000 | 3,485 |
| 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 | $8,676,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,969,000 | 2,377 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $574,000 | 4,558 |
| Commitments secured by real estate | $574,000 | 4,540 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,133,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,760,000 | 3,445 |
| 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 | $7,330,000 | 4,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,625,000 | 2,514 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $264,000 | 4,966 |
| Commitments secured by real estate | $264,000 | 4,937 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,441,000 | 4,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,673,000 | 3,509 |
| 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 | $5,394,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 2,809 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $436,000 | 4,736 |
| Commitments secured by real estate | $436,000 | 4,709 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,993,000 | 4,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,672,000 | 3,496 |
| 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 | $6,006,000 | 4,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,653,000 | 3,010 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $908,000 | 4,212 |
| Commitments secured by real estate | $908,000 | 4,184 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,445,000 | 4,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,016,000 | 3,319 |
| 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 | $6,196,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 3,054 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,047,000 | 4,010 |
| Commitments secured by real estate | $1,047,000 | 3,986 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,530,000 | 4,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,016,000 | 3,338 |
| 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 | $6,599,000 | 4,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 3,163 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $508,000 | 4,485 |
| Commitments secured by real estate | $508,000 | 4,452 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,628,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,374,000 | 3,640 |
| 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 | $6,689,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 3,220 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $321,000 | 4,878 |
| Commitments secured by real estate | $321,000 | 4,841 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,987,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,990,000 | 3,314 |
| 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 | $6,029,000 | 4,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 3,606 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $200,000 | 5,223 |
| Commitments secured by real estate | $200,000 | 5,203 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,926,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,010,000 | 3,816 |
| 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 | $5,136,000 | 4,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,649 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $25,000 | 5,789 |
| Commitments secured by real estate | $25,000 | 5,760 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,225,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $798,000 | 3,992 |
| 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 | $3,547,000 | 5,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 3,601 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $28,000 | 5,763 |
| Commitments secured by real estate | $28,000 | 5,733 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,560,000 | 5,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,000 | 4,369 |
| 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 | $3,310,000 | 5,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,673 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $420,000 | 4,362 |
| Commitments secured by real estate | $420,000 | 4,328 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,984,000 | 5,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $406,000 | 4,077 |
| 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 | $3,936,000 | 5,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,266,000 | 3,396 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $549,000 | 4,201 |
| Commitments secured by real estate | $549,000 | 4,161 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,121,000 | 4,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $381,000 | 4,108 |
| 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 | $2,683,000 | 5,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 3,463 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $143,000 | 5,077 |
| Commitments secured by real estate | $143,000 | 5,048 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,287,000 | 5,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $361,000 | 4,180 |
| 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 | $3,345,000 | 5,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,495 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $131,000 | 5,098 |
| Commitments secured by real estate | $131,000 | 5,069 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,965,000 | 5,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $688,000 | 3,919 |
| 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 | $2,732,000 | 6,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 3,502 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $51,000 | 5,457 |
| Commitments secured by real estate | $51,000 | 5,424 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,408,000 | 5,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $648,000 | 3,947 |
| 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 | $3,866,000 | 5,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 3,725 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $653,000 | 4,280 |
| Commitments secured by real estate | $653,000 | 4,237 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,169,000 | 5,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $982,000 | 3,711 |
| 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 | $3,958,000 | 5,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,737 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $786,000 | 4,174 |
| Commitments secured by real estate | $786,000 | 4,134 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,096,000 | 5,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,034,000 | 3,747 |
| 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 | $5,128,000 | 5,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 3,802 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,817,000 | 3,262 |
| Commitments secured by real estate | $1,817,000 | 3,225 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,231,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,013,000 | 3,860 |
| 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 | $4,692,000 | 5,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,071,000 | 3,845 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,447,000 | 3,626 |
| Commitments secured by real estate | $1,447,000 | 3,575 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,174,000 | 5,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $916,000 | 3,898 |
| 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 | $5,269,000 | 5,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,026,000 | 3,929 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,735,000 | 3,581 |
| Commitments secured by real estate | $1,735,000 | 3,523 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,508,000 | 5,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,079,000 | 3,824 |
| 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 | $5,849,000 | 5,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 3,944 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,857,000 | 3,612 |
| Commitments secured by real estate | $1,857,000 | 3,552 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,934,000 | 4,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,100,000 | 3,878 |
| 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 | $8,354,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,843 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,006,000 | 3,609 |
| Commitments secured by real estate | $2,006,000 | 3,542 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,142,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,323,000 | 3,771 |
| 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 | $8,624,000 | 4,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 3,800 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,259,000 | 3,637 |
| Commitments secured by real estate | $2,259,000 | 3,571 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,084,000 | 4,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,872,000 | 2,836 |
| 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 | $9,800,000 | 4,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,919 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,480,000 | 3,354 |
| Commitments secured by real estate | $3,480,000 | 3,279 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,111,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,659,000 | 3,260 |
| 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 | $10,045,000 | 4,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,203,000 | 3,947 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,842,000 | 3,713 |
| Commitments secured by real estate | $2,842,000 | 3,653 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,000,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,695,000 | 3,287 |
| 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 | $11,572,000 | 4,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 4,022 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,415,000 | 3,955 |
| Commitments secured by real estate | $2,415,000 | 3,898 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,027,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,532,000 | 3,365 |
| 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 | $7,986,000 | 5,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 4,172 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,823,000 | 4,291 |
| Commitments secured by real estate | $1,823,000 | 4,236 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,234,000 | 4,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,875,000 | 3,226 |
| 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 | $9,627,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 4,351 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,643,000 | 3,542 |
| Commitments secured by real estate | $3,643,000 | 3,489 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,204,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,143,000 | 3,080 |
| 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 | $8,323,000 | 5,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 4,445 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,462,000 | 3,308 |
| Commitments secured by real estate | $4,462,000 | 3,256 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,174,000 | 4,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,229,000 | 3,395 |
| 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 | $5,302,000 | 6,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,000 | 4,828 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,864,000 | 4,254 |
| Commitments secured by real estate | $1,864,000 | 4,205 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,027,000 | 5,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,851,000 | 3,552 |
| 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 | $4,249,000 | 6,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 5,162 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $784,000 | 4,953 |
| Commitments secured by real estate | $784,000 | 4,914 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,243,000 | 4,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $547,000 | 4,292 |
| 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 | $2,760,000 | 6,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 5,511 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $538,000 | 5,229 |
| Commitments secured by real estate | $538,000 | 5,194 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,136,000 | 5,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $396,000 | 4,385 |
| 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 | $315,000 | 8,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $315,000 | 5,544 |
| Commitments secured by real estate | $315,000 | 5,509 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 4,506 |
| 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 |