Home > First Missouri Bank of SEMO > Total Unused Commitments
First Missouri Bank of SEMO, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $31,831,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 3,102 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $6,330,000 | 2,344 |
| Commitments secured by real estate | $6,330,000 | 2,335 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $25,333,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $20,369,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 3,125 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $7,532,000 | 2,224 |
| Commitments secured by real estate | $7,532,000 | 2,223 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $12,680,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $20,681,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 3,166 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,750,000 | 2,134 |
| Commitments secured by real estate | $8,750,000 | 2,128 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $11,786,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $27,407,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 3,178 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $7,846,000 | 2,233 |
| Commitments secured by real estate | $7,846,000 | 2,234 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $19,424,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $44,105,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 3,202 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $7,292,000 | 2,255 |
| Commitments secured by real estate | $7,292,000 | 2,250 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $36,691,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $20,024,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 3,220 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,491,000 | 2,486 |
| Commitments secured by real estate | $5,491,000 | 2,483 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,415,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $24,006,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 3,240 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,188,000 | 2,327 |
| Commitments secured by real estate | $7,188,000 | 2,330 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,707,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $33,025,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 3,246 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,915,000 | 2,484 |
| Commitments secured by real estate | $5,915,000 | 2,485 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $26,999,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $38,423,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 3,225 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,926,000 | 2,528 |
| Commitments secured by real estate | $5,926,000 | 2,513 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $32,367,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $24,219,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 3,227 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,472,000 | 2,523 |
| Commitments secured by real estate | $6,472,000 | 2,515 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $17,596,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $21,026,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 3,240 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,161,000 | 2,740 |
| Commitments secured by real estate | $5,161,000 | 2,729 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,699,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,355,000 | 766 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $29,142,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 3,328 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,068,000 | 3,148 |
| Commitments secured by real estate | $3,068,000 | 3,139 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,982,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,666,000 | 1,908 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $33,388,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 3,408 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,627,000 | 3,179 |
| Commitments secured by real estate | $2,627,000 | 3,166 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,717,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,709,000 | 738 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $18,836,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 3,366 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,407,000 | 3,230 |
| Commitments secured by real estate | $2,407,000 | 3,213 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,338,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,403,000 | 1,819 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $15,899,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 3,421 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,181,000 | 3,596 |
| Commitments secured by real estate | $1,181,000 | 3,587 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,626,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,669,000 | 809 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $24,531,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 3,457 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,778,000 | 3,407 |
| Commitments secured by real estate | $1,778,000 | 3,398 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $22,661,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,542,000 | 1,858 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $32,041,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 3,462 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,076,000 | 3,577 |
| Commitments secured by real estate | $1,076,000 | 3,570 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,873,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,788,000 | 807 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $14,339,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 3,495 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,003,000 | 3,612 |
| Commitments secured by real estate | $1,003,000 | 3,603 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,273,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,550,000 | 1,994 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $14,767,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 3,516 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $991,000 | 3,635 |
| Commitments secured by real estate | $991,000 | 3,623 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,713,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,039,000 | 827 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $23,893,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 3,537 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,166,000 | 3,510 |
| Commitments secured by real estate | $1,166,000 | 3,497 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,664,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,109,000 | 1,968 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $23,182,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 3,562 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $773,000 | 3,717 |
| Commitments secured by real estate | $773,000 | 3,704 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $22,346,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,555,000 | 840 |
| 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 | $17,612,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 3,612 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,210,000 | 3,553 |
| Commitments secured by real estate | $1,210,000 | 3,539 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,339,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,362,000 | 2,862 |
| 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 | $15,202,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 3,648 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,579,000 | 3,457 |
| Commitments secured by real estate | $1,579,000 | 3,446 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,556,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,880,000 | 1,091 |
| 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 | $21,210,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 3,675 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,648,000 | 3,446 |
| Commitments secured by real estate | $1,648,000 | 3,437 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,496,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,041,000 | 2,976 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $25,235,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 3,734 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,520,000 | 3,473 |
| Commitments secured by real estate | $1,520,000 | 3,462 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,651,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,113 |
| 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 | $13,899,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 3,753 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,657,000 | 3,462 |
| Commitments secured by real estate | $1,657,000 | 3,454 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,178,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $708,000 | 3,739 |
| 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 | $13,186,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 3,808 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,611,000 | 3,560 |
| Commitments secured by real estate | $1,611,000 | 3,546 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $11,513,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $670,000 | 3,771 |
| 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 | $22,149,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 3,836 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,612,000 | 3,571 |
| Commitments secured by real estate | $1,612,000 | 3,557 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,476,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $652,000 | 3,849 |
| 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 | $28,076,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 3,875 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,130,000 | 3,748 |
| Commitments secured by real estate | $1,130,000 | 3,740 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,886,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $635,000 | 3,892 |
| 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 | $16,914,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 3,908 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,471,000 | 3,275 |
| Commitments secured by real estate | $2,471,000 | 3,258 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,384,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,348,000 | 3,578 |
| 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 | $17,672,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 3,964 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,512,000 | 3,301 |
| Commitments secured by real estate | $2,512,000 | 3,288 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,102,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,299,000 | 3,610 |
| 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 | $24,033,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 3,998 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,238,000 | 3,420 |
| Commitments secured by real estate | $2,238,000 | 3,399 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,738,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,262,000 | 3,645 |
| 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 | $31,252,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,043 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,462,000 | 3,285 |
| Commitments secured by real estate | $2,462,000 | 3,265 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,734,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,227,000 | 3,721 |
| 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 | $17,961,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,079 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,270,000 | 3,349 |
| Commitments secured by real estate | $2,270,000 | 3,338 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,637,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,196,000 | 3,743 |
| 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 | $14,733,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,095 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $915,000 | 4,062 |
| Commitments secured by real estate | $915,000 | 4,047 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,756,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,000 | 4,463 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,000,000 | 462 |
| 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 | $21,239,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,143 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $826,000 | 4,173 |
| Commitments secured by real estate | $826,000 | 4,160 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,346,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,548 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 451 |
| 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 | $22,080,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,163 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,103,000 | 3,898 |
| Commitments secured by real estate | $1,103,000 | 3,884 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,902,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,591 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,000,000 | 440 |
| 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 | $13,348,000 | 3,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,203 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,498,000 | 3,691 |
| Commitments secured by real estate | $1,498,000 | 3,671 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,775,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,663 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,000,000 | 414 |
| 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 | $15,562,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 4,225 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,496,000 | 3,286 |
| Commitments secured by real estate | $2,496,000 | 3,266 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,988,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,948,000 | 3,508 |
| 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 | $22,517,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,251 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,691,000 | 2,875 |
| Commitments secured by real estate | $3,691,000 | 2,859 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,749,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,706,000 | 3,003 |
| 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 | $23,223,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 4,284 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,626,000 | 2,774 |
| Commitments secured by real estate | $3,626,000 | 2,757 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,521,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,524,000 | 3,021 |
| 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 | $15,095,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,290 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,134,000 | 2,616 |
| Commitments secured by real estate | $4,134,000 | 2,587 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,861,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,006,000 | 2,988 |
| 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 | $15,566,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,344 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,786,000 | 2,764 |
| Commitments secured by real estate | $3,786,000 | 2,739 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,680,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,488,000 | 2,844 |
| 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 | $21,805,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 4,412 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,911,000 | 3,036 |
| Commitments secured by real estate | $2,911,000 | 3,009 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,800,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000,000 | 2,990 |
| 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 | $24,761,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,517 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,172,000 | 2,846 |
| Commitments secured by real estate | $3,172,000 | 2,823 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,520,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,356,000 | 3,254 |
| 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 | $12,665,000 | 3,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,568 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,156,000 | 2,822 |
| Commitments secured by real estate | $3,156,000 | 2,796 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,439,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,227,000 | 3,254 |
| 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 | $12,948,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,619 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,295,000 | 2,790 |
| Commitments secured by real estate | $3,295,000 | 2,761 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,584,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,007,000 | 2,954 |
| 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 | $17,993,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,657 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,593,000 | 2,988 |
| Commitments secured by real estate | $2,593,000 | 2,964 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,333,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,062,000 | 2,929 |
| 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 | $20,996,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,729 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $917,000 | 3,969 |
| Commitments secured by real estate | $917,000 | 3,946 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,026,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $876,000 | 3,940 |
| 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 | $11,163,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,777 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,561,000 | 3,422 |
| Commitments secured by real estate | $1,561,000 | 3,395 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,550,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $781,000 | 3,995 |
| 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 | $12,990,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,816 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,135,000 | 3,864 |
| Commitments secured by real estate | $1,135,000 | 3,829 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,803,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,239,000 | 2,826 |
| 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 | $14,703,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,868 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,331,000 | 3,632 |
| Commitments secured by real estate | $1,331,000 | 3,604 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,320,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,703,000 | 3,456 |
| 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 | $20,266,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,889 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,216,000 | 3,634 |
| Commitments secured by real estate | $1,216,000 | 3,598 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,999,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,159,000 | 3,287 |
| 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 | $12,015,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,932 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,481,000 | 3,135 |
| Commitments secured by real estate | $1,481,000 | 3,105 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,485,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,049,000 | 3,552 |
| 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 | $10,936,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,999 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,416,000 | 3,238 |
| Commitments secured by real estate | $1,416,000 | 3,206 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,473,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,213,000 | 2,917 |
| 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 | $16,361,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 5,059 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,153,000 | 2,740 |
| Commitments secured by real estate | $2,153,000 | 2,707 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,162,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,207,000 | 3,470 |
| 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 | $22,024,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 5,121 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,978,000 | 2,801 |
| Commitments secured by real estate | $1,978,000 | 2,763 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,002,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,823,000 | 3,172 |
| 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 | $15,253,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 5,171 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,408,000 | 2,602 |
| Commitments secured by real estate | $2,408,000 | 2,559 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,803,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,934,000 | 3,094 |
| 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 | $11,266,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 5,222 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,143,000 | 2,391 |
| Commitments secured by real estate | $3,143,000 | 2,347 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,082,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,742,000 | 3,242 |
| 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 | $18,120,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,242 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,030,000 | 2,486 |
| Commitments secured by real estate | $3,030,000 | 2,445 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,040,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,989,000 | 2,398 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $750,000 | 519 |
| 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 | $24,276,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,343 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,791,000 | 2,712 |
| Commitments secured by real estate | $2,791,000 | 2,669 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,435,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,453,000 | 1,781 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $750,000 | 534 |
| 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 | $14,568,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,381 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,765,000 | 2,783 |
| Commitments secured by real estate | $2,765,000 | 2,726 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,753,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,651,000 | 2,122 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $750,000 | 538 |
| 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 | $12,964,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,439 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,221,000 | 2,748 |
| Commitments secured by real estate | $3,221,000 | 2,695 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,688,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,706,000 | 3,444 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $750,000 | 530 |
| 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 | $16,610,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 5,373 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,712,000 | 2,704 |
| Commitments secured by real estate | $3,712,000 | 2,636 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,810,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,179,000 | 2,598 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $750,000 | 544 |
| 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 | $20,115,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 5,414 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,204,000 | 3,017 |
| Commitments secured by real estate | $3,204,000 | 2,945 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,828,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,114,000 | 3,004 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $750,000 | 530 |
| 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 | $11,115,000 | 4,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 5,310 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,931,000 | 2,908 |
| Commitments secured by real estate | $3,931,000 | 2,829 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,058,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,996,000 | 3,103 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $200,000 | 551 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $9,473,000 | 4,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 5,491 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,072,000 | 4,021 |
| Commitments secured by real estate | $2,072,000 | 3,966 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,322,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,043,000 | 4,001 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $200,000 | 523 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $10,866,000 | 4,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 5,523 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,054,000 | 4,114 |
| Commitments secured by real estate | $2,054,000 | 4,059 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,739,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $747,000 | 4,201 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $200,000 | 537 |
| 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 | $16,212,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 5,476 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,115,000 | 4,100 |
| Commitments secured by real estate | $2,115,000 | 4,048 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,004,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,347,000 | 3,874 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $200,000 | 525 |
| 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 | $11,704,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 4,586 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,172,000 | 4,711 |
| Commitments secured by real estate | $1,172,000 | 4,664 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,981,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,698,000 | 3,672 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $100,000 | 507 |
| 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 | $10,688,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 4,628 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,849,000 | 4,343 |
| Commitments secured by real estate | $1,849,000 | 4,287 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,300,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,511,000 | 3,300 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $100,000 | 490 |
| 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 | $12,159,000 | 4,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,911 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,203,000 | 4,774 |
| Commitments secured by real estate | $1,203,000 | 4,723 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,603,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,443,000 | 3,748 |
| 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 | $20,093,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 4,650 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,327,000 | 4,598 |
| Commitments secured by real estate | $1,327,000 | 4,545 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,228,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,916,000 | 3,533 |
| 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 | $8,976,000 | 4,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 4,698 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,196,000 | 4,621 |
| Commitments secured by real estate | $1,196,000 | 4,569 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,304,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,302,000 | 3,325 |
| 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 | $12,309,000 | 4,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 4,390 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,264,000 | 4,604 |
| Commitments secured by real estate | $1,264,000 | 4,561 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,318,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,008,000 | 3,408 |
| 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 | $16,309,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 4,455 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,534,000 | 4,455 |
| Commitments secured by real estate | $1,534,000 | 4,413 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,088,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,953,000 | 3,403 |
| 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 | $22,064,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,870 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $892,000 | 4,812 |
| Commitments secured by real estate | $892,000 | 4,781 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,808,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,043,000 | 3,877 |
| 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 | $14,161,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,831 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $967,000 | 4,725 |
| Commitments secured by real estate | $967,000 | 4,691 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,817,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,030,000 | 3,311 |
| 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 | $12,275,000 | 4,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 4,591 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,290,000 | 4,488 |
| Commitments secured by real estate | $1,290,000 | 4,443 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,470,000 | 2,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,304,000 | 3,577 |
| 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 | $13,288,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 5,007 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,658,000 | 4,209 |
| Commitments secured by real estate | $1,658,000 | 4,175 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,379,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,643,000 | 3,331 |
| 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 | $17,197,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 4,616 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,164,000 | 3,835 |
| Commitments secured by real estate | $2,164,000 | 3,797 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,539,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,918,000 | 3,245 |
| 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 | $9,018,000 | 4,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,962 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,441,000 | 4,233 |
| Commitments secured by real estate | $1,441,000 | 4,192 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,565,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,978,000 | 2,716 |
| 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 | $10,259,000 | 4,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 3,958 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,002,000 | 4,579 |
| Commitments secured by real estate | $1,002,000 | 4,529 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,270,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,101,000 | 3,543 |
| 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 | $14,233,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 4,104 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,221,000 | 4,381 |
| Commitments secured by real estate | $1,221,000 | 4,343 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,193,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,224,000 | 3,441 |
| 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 | $16,351,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 4,319 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,212,000 | 4,218 |
| Commitments secured by real estate | $1,212,000 | 4,182 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,544,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $892,000 | 3,657 |
| 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 | $11,260,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 3,701 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,184,000 | 4,250 |
| Commitments secured by real estate | $1,184,000 | 4,203 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,455,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,752,000 | 2,583 |
| 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 | $9,236,000 | 4,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 3,170 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,471,000 | 3,449 |
| Commitments secured by real estate | $2,471,000 | 3,401 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,596,000 | 3,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,261,000 | 3,274 |
| 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 | $10,475,000 | 4,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 2,898 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,753,000 | 3,813 |
| Commitments secured by real estate | $1,753,000 | 3,759 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,287,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,914,000 | 2,840 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,585,000 | 19 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,575,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 3,342 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,122,000 | 4,196 |
| Commitments secured by real estate | $1,122,000 | 4,147 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,596,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,207,000 | 2,701 |
| 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 | $11,739,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 3,351 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,062,000 | 4,237 |
| Commitments secured by real estate | $1,062,000 | 4,183 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,908,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,720,000 | 2,065 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,689,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 3,962 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,184,000 | 3,951 |
| Commitments secured by real estate | $1,184,000 | 3,888 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,192,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,279,000 | 2,042 |
| 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 | $8,164,000 | 4,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 4,240 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $725,000 | 4,402 |
| Commitments secured by real estate | $725,000 | 4,334 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,262,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,508,000 | 2,229 |
| 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 | $4,307,000 | 5,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 4,163 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $676,000 | 4,573 |
| Commitments secured by real estate | $676,000 | 4,505 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,454,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,570,000 | 2,206 |
| 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 | $2,840,000 | 6,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,109 |
| Credit card lines | $101,000 | 3,139 |
| Commercial real estate, construction & land development | $12,000 | 6,345 |
| Commitments secured by real estate | $12,000 | 6,277 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,558,000 | 4,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,433 |
| 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 | $2,647,000 | 6,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 4,434 |
| Credit card lines | $93,000 | 3,397 |
| Commercial real estate, construction & land development | $104,000 | 5,991 |
| Commitments secured by real estate | $104,000 | 5,923 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,362,000 | 4,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,000 | 4,020 |
| 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 | $2,417,000 | 7,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,936 |
| Credit card lines | $93,000 | 3,544 |
| Commercial real estate, construction & land development | $15,000 | 6,653 |
| Commitments secured by real estate | $15,000 | 6,574 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,294,000 | 4,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 4,309 |
| 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 | $767,000 | 9,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,068 |
| Credit card lines | $84,000 | 3,657 |
| 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 | $679,000 | 7,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,000 | 4,788 |
| 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 | $884,000 | 9,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,839 |
| Credit card lines | $60,000 | 3,716 |
| 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 | $797,000 | 7,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,808 |
| 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 | $766,000 | 9,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,040 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $99,000 | 6,309 |
| Commitments secured by real estate | $99,000 | 6,184 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $640,000 | 7,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,000 | 4,459 |
| 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 | $632,000 | 10,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,256 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $75,000 | 6,354 |
| Commitments secured by real estate | $75,000 | 6,190 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $543,000 | 7,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,000 | 4,321 |
| 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 |