Home > First Bank of Missouri > Total Unused Commitments
First Bank of Missouri, Total Unused Commitments
| 2016-12-31 | Rank | |
| Total unused commitments | $71,500,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 2,933 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $40,144,000 | 753 |
| Commitments secured by real estate | $40,144,000 | 742 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,986,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,173,000 | 1,396 |
| 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 | $77,870,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,266,000 | 2,572 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $44,379,000 | 713 |
| Commitments secured by real estate | $44,379,000 | 696 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,225,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,196,000 | 1,125 |
| 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 | $79,393,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,603,000 | 2,460 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $47,913,000 | 648 |
| Commitments secured by real estate | $47,913,000 | 631 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,877,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,548,000 | 1,091 |
| 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 | $82,479,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,844,000 | 2,384 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $49,030,000 | 608 |
| Commitments secured by real estate | $49,030,000 | 599 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,605,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,629,000 | 974 |
| 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 | $71,144,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,666,000 | 2,110 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $33,927,000 | 797 |
| Commitments secured by real estate | $33,927,000 | 781 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,551,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,458,000 | 866 |
| 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 | $74,684,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,023,000 | 2,053 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $41,411,000 | 676 |
| Commitments secured by real estate | $41,411,000 | 663 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,250,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,343,000 | 842 |
| 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 | $82,306,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,432,000 | 1,778 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $39,574,000 | 666 |
| Commitments secured by real estate | $39,574,000 | 653 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,300,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,975,000 | 897 |
| 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 | $70,116,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,582,000 | 1,928 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $39,981,000 | 622 |
| Commitments secured by real estate | $39,981,000 | 611 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,553,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,103,000 | 1,041 |
| 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 | $83,387,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 2,160 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $43,913,000 | 566 |
| Commitments secured by real estate | $43,913,000 | 553 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,864,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,465,000 | 1,021 |
| 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 | $66,919,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,052,000 | 2,044 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $29,335,000 | 767 |
| Commitments secured by real estate | $29,335,000 | 751 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,532,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,566,000 | 1,021 |
| 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 | $66,414,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,697,000 | 2,147 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $29,941,000 | 710 |
| Commitments secured by real estate | $29,941,000 | 692 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,776,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,897,000 | 1,036 |
| 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 | $72,393,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 2,907 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $38,580,000 | 543 |
| Commitments secured by real estate | $38,580,000 | 530 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,044,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,581,000 | 1,099 |
| 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 | $53,914,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 2,885 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $24,554,000 | 778 |
| Commitments secured by real estate | $24,554,000 | 759 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,537,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,854,000 | 1,409 |
| 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 | $152,991,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,274,000 | 2,693 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $121,013,000 | 177 |
| Commitments secured by real estate | $121,013,000 | 172 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,704,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,181,000 | 1,438 |
| 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 | $63,595,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 2,783 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $28,663,000 | 613 |
| Commitments secured by real estate | $28,663,000 | 592 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,814,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,488,000 | 1,376 |
| 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 | $64,518,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,689,000 | 2,543 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $32,008,000 | 516 |
| Commitments secured by real estate | $32,008,000 | 500 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,821,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,086,000 | 1,326 |
| 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 | $45,845,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,159,000 | 2,356 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $16,638,000 | 860 |
| Commitments secured by real estate | $16,638,000 | 836 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,048,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,251,000 | 1,582 |
| 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 | $54,476,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,625,000 | 2,233 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $25,366,000 | 565 |
| Commitments secured by real estate | $25,366,000 | 548 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,485,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,947,000 | 1,160 |
| 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 | $52,495,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,873,000 | 2,167 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $19,125,000 | 703 |
| Commitments secured by real estate | $19,125,000 | 679 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,497,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,276,000 | 1,349 |
| 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 | $57,392,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,338,000 | 2,072 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $17,751,000 | 703 |
| Commitments secured by real estate | $17,751,000 | 675 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,303,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,154,000 | 1,384 |
| 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 | $53,229,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,431,000 | 2,733 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $18,039,000 | 621 |
| Commitments secured by real estate | $18,039,000 | 594 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,759,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,448,000 | 1,150 |
| 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 | $59,601,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,592,000 | 2,680 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $23,802,000 | 460 |
| Commitments secured by real estate | $23,802,000 | 440 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,207,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,118,000 | 979 |
| 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 | $51,936,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,704,000 | 2,667 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $19,031,000 | 568 |
| Commitments secured by real estate | $19,031,000 | 546 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,201,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,919,000 | 1,201 |
| 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 | $51,173,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,168,000 | 2,183 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $16,481,000 | 640 |
| Commitments secured by real estate | $16,481,000 | 613 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,524,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,894,000 | 1,149 |
| 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 | $49,550,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,581,000 | 2,092 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $16,971,000 | 622 |
| Commitments secured by real estate | $16,971,000 | 596 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,998,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,483,000 | 946 |
| 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 | $61,986,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,861,000 | 2,070 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $21,962,000 | 506 |
| Commitments secured by real estate | $21,962,000 | 490 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,163,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,258,000 | 882 |
| 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 | $60,219,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,636,000 | 2,146 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $22,213,000 | 521 |
| Commitments secured by real estate | $22,213,000 | 501 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,370,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,583,000 | 825 |
| 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 | $63,128,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,276,000 | 2,606 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $24,853,000 | 487 |
| Commitments secured by real estate | $24,853,000 | 467 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,999,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,263,000 | 958 |
| 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 | $66,095,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,544,000 | 2,528 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $25,987,000 | 502 |
| Commitments secured by real estate | $25,987,000 | 474 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,564,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,456,000 | 960 |
| 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 | $69,502,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,006,000 | 2,764 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $28,134,000 | 517 |
| Commitments secured by real estate | $28,134,000 | 500 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,362,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,521,000 | 884 |
| 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 | $63,565,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,726,000 | 2,913 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $23,754,000 | 677 |
| Commitments secured by real estate | $23,754,000 | 651 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,085,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,728,000 | 1,279 |
| 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 | $63,745,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,466,000 | 2,653 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $26,946,000 | 678 |
| Commitments secured by real estate | $26,946,000 | 651 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,333,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,063,000 | 1,160 |
| 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 | $69,308,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,896,000 | 2,545 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $32,288,000 | 647 |
| Commitments secured by real estate | $32,288,000 | 627 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,124,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,780,000 | 1,043 |
| 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 | $72,662,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,585,000 | 2,388 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $36,352,000 | 681 |
| Commitments secured by real estate | $36,352,000 | 661 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,725,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,712,000 | 933 |
| 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 | $70,810,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,414,000 | 2,766 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $34,384,000 | 784 |
| Commitments secured by real estate | $34,384,000 | 760 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,012,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,837,000 | 1,000 |
| 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 | $65,502,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,794,000 | 2,640 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $26,984,000 | 990 |
| Commitments secured by real estate | $26,984,000 | 964 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,724,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,512,000 | 1,268 |
| 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 | $67,353,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,537,000 | 2,426 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $33,023,000 | 869 |
| Commitments secured by real estate | $33,023,000 | 842 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,793,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,168,000 | 1,086 |
| 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 | $72,052,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,837,000 | 2,990 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $36,480,000 | 837 |
| Commitments secured by real estate | $36,480,000 | 815 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,735,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,208,000 | 1,021 |
| 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 | $67,134,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 3,225 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $35,354,000 | 885 |
| Commitments secured by real estate | $35,354,000 | 858 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,401,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,028,000 | 1,086 |
| 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 | $64,211,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,156,000 | 2,894 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $32,127,000 | 959 |
| Commitments secured by real estate | $32,127,000 | 938 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,928,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,539,000 | 1,159 |
| 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 | $66,082,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000,000 | 2,943 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $61,489,000 | 546 |
| Commitments secured by real estate | $61,489,000 | 530 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,593,000 | 5,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,366,000 | 1,092 |
| 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 | $65,031,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,931,000 | 2,976 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $61,122,000 | 566 |
| Commitments secured by real estate | $61,122,000 | 551 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $978,000 | 6,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,186,000 | 1,075 |
| 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 | $63,187,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,281,000 | 2,857 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $57,926,000 | 599 |
| Commitments secured by real estate | $57,926,000 | 587 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,980,000 | 5,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,696,000 | 1,241 |
| 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 | $58,279,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,133,000 | 2,875 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $54,290,000 | 610 |
| Commitments secured by real estate | $54,290,000 | 596 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $856,000 | 6,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,401,000 | 1,235 |
| 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 | $72,051,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 3,027 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $68,294,000 | 488 |
| Commitments secured by real estate | $68,294,000 | 478 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,063,000 | 6,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,568,000 | 999 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $60,088,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,128,000 | 3,273 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $57,202,000 | 547 |
| Commitments secured by real estate | $57,202,000 | 536 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $758,000 | 6,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,924,000 | 1,038 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $60,444,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,854,000 | 2,864 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $56,833,000 | 520 |
| Commitments secured by real estate | $56,833,000 | 513 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $757,000 | 6,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,871,000 | 1,179 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $70,089,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,581,000 | 2,984 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $66,441,000 | 421 |
| Commitments secured by real estate | $66,441,000 | 413 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,067,000 | 6,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,542,000 | 1,175 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $61,537,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,475,000 | 2,987 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $57,629,000 | 447 |
| Commitments secured by real estate | $57,629,000 | 436 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,433,000 | 6,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,604,000 | 1,139 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $51,299,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,339,000 | 3,013 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $47,510,000 | 524 |
| Commitments secured by real estate | $47,510,000 | 514 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,450,000 | 6,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,208,000 | 1,238 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $48,749,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,142,000 | 3,098 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $45,676,000 | 526 |
| Commitments secured by real estate | $45,676,000 | 513 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $931,000 | 6,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,173,000 | 1,150 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $49,279,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,977,000 | 3,141 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $46,522,000 | 478 |
| Commitments secured by real estate | $46,522,000 | 468 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $780,000 | 6,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,726,000 | 1,191 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $51,312,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,199,000 | 2,537 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $48,278,000 | 435 |
| Commitments secured by real estate | $48,278,000 | 426 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $835,000 | 6,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,923,000 | 1,040 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $50,126,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,514,000 | 2,385 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $44,559,000 | 468 |
| Commitments secured by real estate | $44,559,000 | 454 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,053,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,097,000 | 1,191 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $49,282,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 2,515 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $43,036,000 | 464 |
| Commitments secured by real estate | $43,036,000 | 451 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,117,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,292,000 | 964 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $45,188,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,175,000 | 2,418 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $38,857,000 | 457 |
| Commitments secured by real estate | $38,857,000 | 447 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,156,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,506,000 | 1,069 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $46,854,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 2,261 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $38,584,000 | 434 |
| Commitments secured by real estate | $38,584,000 | 422 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,917,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,594,000 | 834 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $22,810,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,834,000 | 2,348 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $19,624,000 | 741 |
| Commitments secured by real estate | $19,624,000 | 719 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,352,000 | 6,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,904,000 | 1,037 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $33,541,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 3,801 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,696,000 | 1,780 |
| Commitments secured by real estate | $5,696,000 | 1,730 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,521,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,365,000 | 952 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $29,041,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $409,000 | 3,577 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $6,027,000 | 1,742 |
| Commitments secured by real estate | $6,027,000 | 1,690 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $22,605,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,702,000 | 1,441 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $17,586,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 3,154 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,321,000 | 1,948 |
| Commitments secured by real estate | $4,321,000 | 1,880 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $12,679,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,900,000 | 1,439 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $17,152,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 2,784 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $7,080,000 | 1,252 |
| Commitments secured by real estate | $7,080,000 | 1,205 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,202,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,769,000 | 1,133 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,184,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 3,207 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,550,000 | 2,003 |
| Commitments secured by real estate | $3,550,000 | 1,927 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,076,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,254,000 | 2,097 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $11,457,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,809 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $480,000 | 4,747 |
| Commitments secured by real estate | $480,000 | 4,659 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,735,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,008,000 | 1,523 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,956,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 3,522 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $358,000 | 5,134 |
| Commitments secured by real estate | $358,000 | 5,039 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,232,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,193,000 | 1,381 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,234,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $387,000 | 3,521 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,752,000 | 1,962 |
| Commitments secured by real estate | $2,752,000 | 1,867 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,095,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,649,000 | 1,349 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,228,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,339 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,483,000 | 2,644 |
| Commitments secured by real estate | $1,483,000 | 2,488 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,619,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,482,000 | 1,049 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |