Home > Bank of the Prairie > Total Unused Commitments
Bank of the Prairie, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $13,219,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 2,861 |
| Credit card lines | $744,000 | 771 |
| Commercial real estate, construction & land development | $5,579,000 | 2,393 |
| Commitments secured by real estate | $5,579,000 | 2,374 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,891,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $14,810,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 2,583 |
| Credit card lines | $784,000 | 774 |
| Commercial real estate, construction & land development | $6,277,000 | 2,323 |
| Commitments secured by real estate | $6,277,000 | 2,306 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,136,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,998,000 | 3,137 |
| 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 | $17,631,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 2,818 |
| Credit card lines | $819,000 | 776 |
| Commercial real estate, construction & land development | $8,170,000 | 2,119 |
| Commitments secured by real estate | $8,170,000 | 2,104 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,483,000 | 2,992 |
| 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 | $14,960,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 2,782 |
| Credit card lines | $781,000 | 787 |
| Commercial real estate, construction & land development | $7,569,000 | 2,209 |
| Commitments secured by real estate | $7,569,000 | 2,194 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,312,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,940,000 | 3,233 |
| 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 | $14,883,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,490,000 | 2,718 |
| Credit card lines | $731,000 | 802 |
| Commercial real estate, construction & land development | $6,447,000 | 2,319 |
| Commitments secured by real estate | $6,447,000 | 2,304 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,215,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,000 | 3,974 |
| 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 | $12,951,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $637,000 | 3,210 |
| Credit card lines | $771,000 | 808 |
| Commercial real estate, construction & land development | $5,585,000 | 2,479 |
| Commitments secured by real estate | $5,585,000 | 2,467 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,958,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 4,019 |
| 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 | $10,157,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 3,145 |
| Credit card lines | $810,000 | 805 |
| Commercial real estate, construction & land development | $4,000 | 4,752 |
| Commitments secured by real estate | $4,000 | 4,745 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,562,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $668,000 | 3,774 |
| 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 | $10,139,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 3,715 |
| Credit card lines | $904,000 | 804 |
| Commercial real estate, construction & land development | $88,000 | 4,636 |
| Commitments secured by real estate | $88,000 | 4,628 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,002,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $833,000 | 3,754 |
| 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 | $13,260,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 3,559 |
| Credit card lines | $844,000 | 820 |
| Commercial real estate, construction & land development | $599,000 | 4,094 |
| Commitments secured by real estate | $599,000 | 4,083 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,526,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,587,000 | 3,484 |
| 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 | $15,998,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 3,344 |
| Credit card lines | $793,000 | 838 |
| Commercial real estate, construction & land development | $2,733,000 | 3,189 |
| Commitments secured by real estate | $2,733,000 | 3,174 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,900,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,520,000 | 2,960 |
| 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 | $16,305,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $842,000 | 3,182 |
| Credit card lines | $741,000 | 856 |
| Commercial real estate, construction & land development | $5,398,000 | 2,566 |
| Commitments secured by real estate | $5,398,000 | 2,545 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,324,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,071,000 | 3,346 |
| 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 | $16,985,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 3,490 |
| Credit card lines | $678,000 | 891 |
| Commercial real estate, construction & land development | $4,522,000 | 2,732 |
| Commitments secured by real estate | $4,522,000 | 2,713 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,309,000 | 2,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,568,000 | 3,204 |
| 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 | $16,994,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 3,621 |
| Credit card lines | $601,000 | 932 |
| Commercial real estate, construction & land development | $2,611,000 | 3,220 |
| Commitments secured by real estate | $2,611,000 | 3,203 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,425,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,004,000 | 3,426 |
| 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 | $12,521,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 3,473 |
| Credit card lines | $600,000 | 943 |
| Commercial real estate, construction & land development | $5,697,000 | 2,425 |
| Commitments secured by real estate | $5,697,000 | 2,409 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,674,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $267,000 | 4,264 |
| 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 | $10,401,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,535 |
| Credit card lines | $605,000 | 943 |
| Commercial real estate, construction & land development | $4,828,000 | 2,646 |
| Commitments secured by real estate | $4,828,000 | 2,632 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,439,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,000 | 4,358 |
| 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 | $14,098,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 3,679 |
| Credit card lines | $521,000 | 984 |
| Commercial real estate, construction & land development | $8,334,000 | 2,062 |
| Commitments secured by real estate | $8,334,000 | 2,050 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,839,000 | 3,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,863,000 | 3,510 |
| 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 | $16,174,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 3,642 |
| Credit card lines | $492,000 | 1,003 |
| Commercial real estate, construction & land development | $8,347,000 | 1,987 |
| Commitments secured by real estate | $8,347,000 | 1,967 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,876,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,510,000 | 2,262 |
| 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 | $12,467,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 3,590 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,510,000 | 2,198 |
| Commitments secured by real estate | $6,510,000 | 2,187 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,389,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $12,904,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 3,628 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,848,000 | 2,351 |
| Commitments secured by real estate | $5,848,000 | 2,340 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,516,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $9,484,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 3,668 |
| Credit card lines | $453,000 | 1,055 |
| Commercial real estate, construction & land development | $3,722,000 | 2,857 |
| Commitments secured by real estate | $3,722,000 | 2,841 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,793,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $10,089,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 3,638 |
| Credit card lines | $408,000 | 1,082 |
| Commercial real estate, construction & land development | $3,392,000 | 2,847 |
| Commitments secured by real estate | $3,392,000 | 2,826 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,712,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $8,079,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 3,785 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,468,000 | 2,816 |
| Commitments secured by real estate | $3,468,000 | 2,798 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,139,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,225,000 | 3,655 |
| 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 | $8,171,000 | 4,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $469,000 | 3,828 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,510,000 | 2,854 |
| Commitments secured by real estate | $3,510,000 | 2,824 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,192,000 | 4,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,013,000 | 3,760 |
| 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 | $8,007,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 3,844 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,545,000 | 2,791 |
| Commitments secured by real estate | $3,545,000 | 2,767 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,989,000 | 4,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,297,000 | 3,646 |
| 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 | $7,311,000 | 4,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 3,919 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,354,000 | 2,757 |
| Commitments secured by real estate | $3,354,000 | 2,735 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,530,000 | 4,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $855,000 | 3,901 |
| 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 | $6,715,000 | 4,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,040 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,140,000 | 2,827 |
| Commitments secured by real estate | $3,140,000 | 2,803 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,227,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,000 | 4,331 |
| 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 | $6,971,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,639 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,434,000 | 2,744 |
| Commitments secured by real estate | $3,434,000 | 2,717 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,771,000 | 4,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,000 | 4,509 |
| 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 | $5,970,000 | 4,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 3,649 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,002,000 | 2,818 |
| Commitments secured by real estate | $3,002,000 | 2,792 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,187,000 | 5,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,000 | 4,541 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 470 |
| 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 | $4,536,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 3,656 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,315,000 | 3,610 |
| Commitments secured by real estate | $1,315,000 | 3,581 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,410,000 | 5,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 4,416 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 456 |
| 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 | $6,421,000 | 4,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 3,556 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $849,000 | 4,076 |
| Commitments secured by real estate | $849,000 | 4,037 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,629,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $289,000 | 4,363 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 442 |
| 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 | $4,611,000 | 5,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 3,430 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $338,000 | 4,898 |
| Commitments secured by real estate | $338,000 | 4,872 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,146,000 | 4,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,000 | 4,573 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,000,000 | 456 |
| 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 | $4,117,000 | 5,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,560 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $335,000 | 4,934 |
| Commitments secured by real estate | $335,000 | 4,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,787,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $336,000 | 4,385 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $1,000,000 | 472 |
| 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 | $5,926,000 | 4,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 3,648 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $619,000 | 4,292 |
| Commitments secured by real estate | $619,000 | 4,260 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,410,000 | 4,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $790,000 | 4,044 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $1,000,000 | 483 |
| 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 | $4,882,000 | 5,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 3,711 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $617,000 | 4,020 |
| Commitments secured by real estate | $617,000 | 3,993 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,406,000 | 4,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $478,000 | 4,008 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 452 |
| 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 | $5,260,000 | 5,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 4,038 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,222,000 | 3,395 |
| Commitments secured by real estate | $1,222,000 | 3,365 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,466,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $829,000 | 3,717 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 477 |
| 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 | $3,688,000 | 5,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 4,163 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $999,000 | 3,675 |
| Commitments secured by real estate | $999,000 | 3,641 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,167,000 | 5,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $599,000 | 3,920 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,000,000 | 477 |
| 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 | $4,003,000 | 5,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 4,082 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $531,000 | 4,222 |
| Commitments secured by real estate | $531,000 | 4,188 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,853,000 | 4,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $791,000 | 3,820 |
| 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 | $3,225,000 | 5,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 3,937 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $254,000 | 4,863 |
| Commitments secured by real estate | $254,000 | 4,829 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,182,000 | 5,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $821,000 | 3,810 |
| 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 | $4,238,000 | 5,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 3,988 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $125,000 | 5,345 |
| Commitments secured by real estate | $125,000 | 5,310 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,339,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,145,000 | 3,598 |
| 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 | $4,387,000 | 5,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 3,996 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $100,000 | 5,487 |
| Commitments secured by real estate | $100,000 | 5,451 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,468,000 | 4,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $719,000 | 3,985 |
| 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 | $6,059,000 | 5,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,112,000 | 3,765 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $622,000 | 4,458 |
| Commitments secured by real estate | $622,000 | 4,415 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,325,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,585,000 | 3,499 |
| 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 | $2,299,000 | 6,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 3,672 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,042,000 | 4,000 |
| Commitments secured by real estate | $1,042,000 | 3,949 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,300,000 | 3,075 |
| 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 | $2,984,000 | 6,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,427,000 | 3,621 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,557,000 | 3,705 |
| Commitments secured by real estate | $1,557,000 | 3,660 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,583,000 | 3,036 |
| 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 | $2,848,000 | 6,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,438,000 | 3,646 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,410,000 | 3,955 |
| Commitments secured by real estate | $1,410,000 | 3,908 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,281,000 | 3,748 |
| 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 | $4,034,000 | 6,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 3,716 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,664,000 | 3,242 |
| Commitments secured by real estate | $2,664,000 | 3,167 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,151,000 | 3,869 |
| 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 | $5,288,000 | 5,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,556,000 | 3,621 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,732,000 | 2,983 |
| Commitments secured by real estate | $3,732,000 | 2,904 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,351,000 | 3,765 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,565,000 | 6,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 3,607 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,940,000 | 3,579 |
| Commitments secured by real estate | $2,940,000 | 3,511 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $299,000 | 4,568 |
| 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 | $5,363,000 | 5,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 3,884 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,098,000 | 3,240 |
| Commitments secured by real estate | $4,098,000 | 3,181 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 4,397 |
| 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 | $11,391,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,484,000 | 3,737 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,110,000 | 3,281 |
| Commitments secured by real estate | $4,110,000 | 3,229 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,797,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $540,000 | 4,356 |
| 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 | $12,981,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,905 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,044,000 | 3,051 |
| Commitments secured by real estate | $5,044,000 | 3,005 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,691,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $533,000 | 4,342 |
| 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 | $15,040,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,345,000 | 3,832 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,794,000 | 2,546 |
| Commitments secured by real estate | $7,794,000 | 2,503 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,901,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $679,000 | 4,218 |
| 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 | $18,103,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 3,719 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,361,000 | 2,206 |
| Commitments secured by real estate | $10,361,000 | 2,168 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,226,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $484,000 | 4,365 |
| 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 | $15,515,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,373,000 | 3,820 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,419,000 | 2,270 |
| Commitments secured by real estate | $9,419,000 | 2,228 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,723,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,000 | 4,643 |
| 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 | $15,061,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 3,737 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,120,000 | 2,274 |
| Commitments secured by real estate | $9,120,000 | 2,231 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,481,000 | 4,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $308,000 | 4,494 |
| 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 | $7,622,000 | 5,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,157,000 | 3,341 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,729,000 | 3,166 |
| Commitments secured by real estate | $4,729,000 | 3,119 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $736,000 | 6,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 4,201 |
| 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 | $12,986,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,410,000 | 3,198 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,573,000 | 3,189 |
| Commitments secured by real estate | $4,573,000 | 3,153 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,003,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $676,000 | 4,155 |
| 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 | $12,485,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,258,000 | 3,247 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,171,000 | 3,222 |
| Commitments secured by real estate | $4,171,000 | 3,189 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,056,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $711,000 | 4,095 |
| 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 | $13,622,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,880 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,261,000 | 3,194 |
| Commitments secured by real estate | $4,261,000 | 3,159 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,375,000 | 3,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $479,000 | 4,252 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $12,174,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,586,000 | 3,024 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,672,000 | 2,788 |
| Commitments secured by real estate | $5,672,000 | 2,756 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,916,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,000 | 4,547 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $12,140,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 3,009 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,699,000 | 2,959 |
| Commitments secured by real estate | $4,699,000 | 2,932 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,942,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,213,000 | 3,589 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $15,005,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,000 | 3,375 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,579,000 | 2,272 |
| Commitments secured by real estate | $7,579,000 | 2,250 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,579,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,088,000 | 3,703 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $14,602,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 3,175 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,847,000 | 2,018 |
| Commitments secured by real estate | $8,847,000 | 1,991 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,678,000 | 4,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,095,000 | 3,619 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $16,448,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,459,000 | 2,946 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $8,421,000 | 2,064 |
| Commitments secured by real estate | $8,421,000 | 2,041 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,568,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,082,000 | 3,558 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $13,750,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,709,000 | 2,803 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,124,000 | 2,230 |
| Commitments secured by real estate | $7,124,000 | 2,205 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,917,000 | 4,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,173,000 | 3,477 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $17,515,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,414,000 | 2,462 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $10,952,000 | 1,593 |
| Commitments secured by real estate | $10,952,000 | 1,574 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,149,000 | 4,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $785,000 | 3,742 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,398,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,605,000 | 2,360 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,223,000 | 2,220 |
| Commitments secured by real estate | $6,223,000 | 2,192 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,570,000 | 5,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $715,000 | 3,777 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,745,000 | 4,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 3,175 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,670,000 | 2,132 |
| Commitments secured by real estate | $6,670,000 | 2,098 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,918,000 | 5,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $819,000 | 3,603 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $434,000 | 10 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,298,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $830,000 | 3,426 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,972,000 | 2,410 |
| Commitments secured by real estate | $4,972,000 | 2,372 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,496,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $524,000 | 3,851 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $265,000 | 10 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,491,000 | 5,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 3,906 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,061,000 | 2,937 |
| Commitments secured by real estate | $3,061,000 | 2,888 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,011,000 | 4,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $243,000 | 4,245 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $210,000 | 12 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,256,000 | 5,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,347 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,002,000 | 3,504 |
| Commitments secured by real estate | $2,002,000 | 3,444 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,074,000 | 4,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,000 | 3,999 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $210,000 | 10 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,014,000 | 7,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,280 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,016,000 | 4,141 |
| Commitments secured by real estate | $1,016,000 | 4,073 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $820,000 | 6,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000 | 4,691 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $542,000 | 8,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $241,000 | 5,433 |
| Commitments secured by real estate | $241,000 | 5,367 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $301,000 | 7,626 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $107,000 | 9,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,928 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $94,000 | 8,247 |
| 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 | $80,000 | 9,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,874 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $67,000 | 8,384 |
| 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 | $58,000 | 10,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $58,000 | 8,697 |
| 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 | $60,000 | 10,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $60,000 | 8,930 |
| 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 | $30,000 | 11,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $30,000 | 9,283 |
| 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 | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $5,000 | 12,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,000 | 9,824 |
| 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 |