Home > First Missouri State Bank of Cape County > Total Unused Commitments
First Missouri State Bank of Cape County, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $25,256,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,341,000 | 1,844 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,035,000 | 2,107 |
| Commitments secured by real estate | $9,035,000 | 2,100 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,880,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $9,950,000 | 547 |
| 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 | $28,227,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,428,000 | 1,848 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,875,000 | 1,941 |
| Commitments secured by real estate | $11,875,000 | 1,944 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,924,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $683,000 | 28 |
| All other off-balance sheet liabilities | $7,800,000 | 522 |
| 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 | $28,375,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,244,000 | 1,882 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,158,000 | 2,057 |
| Commitments secured by real estate | $10,158,000 | 2,048 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,973,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $696,000 | 28 |
| All other off-balance sheet liabilities | $2,800,000 | 649 |
| 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 | $29,601,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,864,000 | 1,757 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,095,000 | 2,037 |
| Commitments secured by real estate | $11,095,000 | 2,021 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $12,642,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $672,000 | 27 |
| All other off-balance sheet liabilities | $2,775,000 | 597 |
| 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 | $30,256,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,437,000 | 1,804 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,730,000 | 2,024 |
| Commitments secured by real estate | $11,730,000 | 2,008 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,089,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $655,000 | 25 |
| All other off-balance sheet liabilities | $4,375,000 | 599 |
| 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 | $33,651,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,236,000 | 1,837 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,181,000 | 1,922 |
| Commitments secured by real estate | $14,181,000 | 1,903 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,234,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,896,000 | 605 |
| Securities lent | $659,000 | 24 |
| All other off-balance sheet liabilities | $4,375,000 | 550 |
| 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 | $36,671,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,087,000 | 1,860 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,905,000 | 1,893 |
| Commitments secured by real estate | $14,905,000 | 1,877 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,679,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,500,000 | 1,237 |
| Securities lent | $651,000 | 27 |
| All other off-balance sheet liabilities | $3,275,000 | 625 |
| 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 | $33,798,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,078,000 | 1,845 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,242,000 | 2,020 |
| Commitments secured by real estate | $12,242,000 | 2,011 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,478,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,282,000 | 638 |
| Securities lent | $689,000 | 28 |
| All other off-balance sheet liabilities | $1,500,000 | 661 |
| 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 | $32,503,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,198,000 | 1,808 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,220,000 | 1,777 |
| Commitments secured by real estate | $15,220,000 | 1,764 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,085,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,435,000 | 1,238 |
| Securities lent | $519,000 | 32 |
| 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 | $33,145,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,790,000 | 1,871 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,235,000 | 1,991 |
| Commitments secured by real estate | $12,235,000 | 1,971 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,120,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,590,000 | 663 |
| Securities lent | $253,000 | 33 |
| 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 | $31,283,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,641,000 | 1,895 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,532,000 | 2,213 |
| Commitments secured by real estate | $9,532,000 | 2,197 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $17,110,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,942,000 | 1,281 |
| Securities lent | $4,601,000 | 24 |
| 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 | $24,935,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,627,000 | 2,046 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,798,000 | 2,367 |
| Commitments secured by real estate | $6,798,000 | 2,351 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,510,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,338,000 | 657 |
| Securities lent | $2,500,000 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 727 |
| 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 | $23,549,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,735,000 | 2,005 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,594,000 | 2,468 |
| Commitments secured by real estate | $5,594,000 | 2,457 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,220,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,712,000 | 1,418 |
| Securities lent | $1,785,000 | 30 |
| 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 | $22,158,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,129,000 | 2,123 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,608,000 | 2,324 |
| Commitments secured by real estate | $6,608,000 | 2,307 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,421,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,808,000 | 684 |
| Securities lent | $1,488,000 | 31 |
| All other off-balance sheet liabilities | $4,000,000 | 645 |
| 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 | $20,025,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,912,000 | 2,194 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,984,000 | 2,344 |
| Commitments secured by real estate | $5,984,000 | 2,328 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,129,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,286,000 | 1,534 |
| Securities lent | $2,011,000 | 28 |
| All other off-balance sheet liabilities | $6,000,000 | 627 |
| 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 | $20,706,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,902,000 | 2,173 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,575,000 | 2,247 |
| Commitments secured by real estate | $6,575,000 | 2,227 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,229,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,104,000 | 728 |
| Securities lent | $1,163,000 | 32 |
| All other off-balance sheet liabilities | $6,000,000 | 574 |
| 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 | $19,342,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 2,202 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,290,000 | 2,167 |
| Commitments secured by real estate | $7,290,000 | 2,152 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,239,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,800,000 | 2,223 |
| Securities lent | $1,853,000 | 32 |
| All other off-balance sheet liabilities | $7,180,000 | 575 |
| 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 | $19,027,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,336,000 | 2,353 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,492,000 | 2,203 |
| Commitments secured by real estate | $7,492,000 | 2,190 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,199,000 | 2,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,346,000 | 999 |
| Securities lent | $2,428,000 | 27 |
| All other off-balance sheet liabilities | $6,200,000 | 547 |
| 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 | $17,832,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,495,000 | 2,336 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,549,000 | 2,333 |
| Commitments secured by real estate | $6,549,000 | 2,320 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,788,000 | 2,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,621,000 | 2,390 |
| Securities lent | $3,147,000 | 28 |
| All other off-balance sheet liabilities | $6,200,000 | 582 |
| 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 | $17,916,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,614,000 | 2,303 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,532,000 | 2,303 |
| Commitments secured by real estate | $6,532,000 | 2,287 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,770,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,784,000 | 2,181 |
| Securities lent | $2,681,000 | 25 |
| All other off-balance sheet liabilities | $6,200,000 | 524 |
| 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 | $16,943,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,467,000 | 2,339 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,580,000 | 2,199 |
| Commitments secured by real estate | $7,580,000 | 2,178 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,896,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,828,000 | 2,066 |
| Securities lent | $1,408,000 | 29 |
| All other off-balance sheet liabilities | $6,350,000 | 542 |
| 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 | $18,768,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,386,000 | 2,386 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,610,000 | 2,105 |
| Commitments secured by real estate | $8,610,000 | 2,095 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $7,772,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,128,000 | 2,034 |
| Securities lent | $1,162,000 | 31 |
| All other off-balance sheet liabilities | $4,750,000 | 542 |
| 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 | $17,112,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,527,000 | 2,364 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,616,000 | 2,204 |
| Commitments secured by real estate | $7,616,000 | 2,189 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,969,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,438,000 | 2,104 |
| Securities lent | $2,233,000 | 25 |
| All other off-balance sheet liabilities | $9,550,000 | 443 |
| 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 | $20,799,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,535,000 | 2,378 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,752,000 | 2,156 |
| Commitments secured by real estate | $7,752,000 | 2,141 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,512,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,904,000 | 1,897 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $10,800,000 | 378 |
| 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 | $21,250,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,668,000 | 2,353 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,303,000 | 1,877 |
| Commitments secured by real estate | $10,303,000 | 1,860 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,279,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,612,000 | 1,482 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $13,000,000 | 364 |
| 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 | $22,544,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,821,000 | 2,336 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,889,000 | 1,968 |
| Commitments secured by real estate | $9,889,000 | 1,953 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,834,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,373,000 | 1,540 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,800,000 | 309 |
| 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 | $22,821,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,008,000 | 2,294 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,729,000 | 2,077 |
| Commitments secured by real estate | $8,729,000 | 2,060 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,084,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,435,000 | 1,447 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $12,800,000 | 315 |
| 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 | $22,498,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,057,000 | 2,308 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,341,000 | 2,179 |
| Commitments secured by real estate | $7,341,000 | 2,164 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,100,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,695,000 | 1,709 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,910,000 | 314 |
| 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 | $23,549,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,266,000 | 2,225 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,612,000 | 2,027 |
| Commitments secured by real estate | $8,612,000 | 2,012 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,671,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,990,000 | 1,668 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,300,000 | 336 |
| 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 | $20,065,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,142,000 | 2,275 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,815,000 | 2,434 |
| Commitments secured by real estate | $5,815,000 | 2,424 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,108,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,616,000 | 1,760 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,400,000 | 333 |
| 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 | $23,726,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,286,000 | 2,240 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,247,000 | 2,754 |
| Commitments secured by real estate | $4,247,000 | 2,734 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,193,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,109,000 | 1,431 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $8,035,000 | 337 |
| 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 | $17,985,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,288,000 | 2,237 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,963,000 | 2,523 |
| Commitments secured by real estate | $4,963,000 | 2,507 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,734,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,640,000 | 1,819 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,825,000 | 304 |
| 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 | $18,478,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,959,000 | 2,330 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,386,000 | 2,222 |
| Commitments secured by real estate | $6,386,000 | 2,212 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,133,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,812,000 | 1,887 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,425,000 | 327 |
| 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 | $20,739,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,149,000 | 2,300 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,333,000 | 1,872 |
| Commitments secured by real estate | $9,333,000 | 1,858 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,257,000 | 3,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,374,000 | 1,904 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,425,000 | 345 |
| 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 | $16,735,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,156,000 | 2,295 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,289,000 | 2,220 |
| Commitments secured by real estate | $6,289,000 | 2,205 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,290,000 | 3,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,828,000 | 1,912 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,425,000 | 365 |
| 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 | $17,274,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,781,000 | 2,432 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,996,000 | 1,888 |
| Commitments secured by real estate | $7,996,000 | 1,876 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,497,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,001,000 | 1,973 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,425,000 | 368 |
| 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 | $16,296,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,789,000 | 2,412 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,654,000 | 1,937 |
| Commitments secured by real estate | $7,654,000 | 1,917 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,853,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,804,000 | 2,030 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $4,425,000 | 366 |
| 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 | $15,053,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,363,000 | 2,607 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,488,000 | 2,153 |
| Commitments secured by real estate | $6,488,000 | 2,133 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,202,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,631,000 | 2,064 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $4,475,000 | 350 |
| 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 | $14,454,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,528,000 | 2,542 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,694,000 | 2,039 |
| Commitments secured by real estate | $6,694,000 | 2,018 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,232,000 | 3,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,634,000 | 2,044 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,775,000 | 385 |
| 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 | $16,681,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,631,000 | 2,512 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,558,000 | 1,864 |
| Commitments secured by real estate | $7,258,000 | 1,874 |
| Commitments not secured by real estate | $300,000 | 379 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,492,000 | 3,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,394,000 | 1,926 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,775,000 | 372 |
| 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 | $15,090,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 2,768 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,228,000 | 1,716 |
| Commitments secured by real estate | $7,928,000 | 1,744 |
| Commitments not secured by real estate | $300,000 | 370 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,810,000 | 3,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,103,000 | 1,942 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $4,275,000 | 335 |
| 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 | $15,892,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 2,796 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,051,000 | 1,750 |
| Commitments secured by real estate | $7,751,000 | 1,765 |
| Commitments not secured by real estate | $300,000 | 380 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,789,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,804,000 | 1,835 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,200,000 | 333 |
| 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 | $15,425,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 2,832 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,979,000 | 1,820 |
| Commitments secured by real estate | $6,679,000 | 1,843 |
| Commitments not secured by real estate | $300,000 | 396 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,416,000 | 3,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,651,000 | 1,829 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,200,000 | 337 |
| 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 | $14,295,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 2,876 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,439,000 | 1,974 |
| Commitments secured by real estate | $5,439,000 | 1,945 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,849,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,010,000 | 2,020 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,352,000 | 336 |
| 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 | $12,119,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,042,000 | 2,851 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,126,000 | 1,962 |
| Commitments secured by real estate | $5,126,000 | 1,937 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,951,000 | 3,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,556,000 | 2,748 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,750,000 | 414 |
| 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 | $11,438,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 3,004 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,180,000 | 2,231 |
| Commitments secured by real estate | $4,180,000 | 2,207 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,465,000 | 3,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,868,000 | 2,378 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,750,000 | 425 |
| 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 | $12,208,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 2,982 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,609,000 | 2,026 |
| Commitments secured by real estate | $4,609,000 | 2,001 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,727,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,178,000 | 2,274 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $1,750,000 | 440 |
| 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 | $12,863,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,000 | 2,999 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,133,000 | 1,812 |
| Commitments secured by real estate | $5,133,000 | 1,781 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,889,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,804,000 | 2,399 |
| 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 | $10,838,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,944,000 | 2,966 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,606,000 | 2,078 |
| Commitments secured by real estate | $3,606,000 | 2,040 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,288,000 | 3,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,009,000 | 2,108 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,754,000 | 419 |
| 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 | $10,636,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 3,144 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,505,000 | 2,112 |
| Commitments secured by real estate | $3,505,000 | 2,076 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,462,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,605,000 | 2,180 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,754,000 | 438 |
| 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 | $10,528,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,015,000 | 2,986 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,518,000 | 2,112 |
| Commitments secured by real estate | $3,518,000 | 2,071 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,995,000 | 3,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,478,000 | 2,008 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,754,000 | 443 |
| 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 | $10,185,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,815,000 | 3,120 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,640,000 | 2,042 |
| Commitments secured by real estate | $3,640,000 | 1,997 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,730,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,530,000 | 2,232 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,169,000 | 423 |
| 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 | $9,525,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,000 | 3,174 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,525,000 | 2,125 |
| Commitments secured by real estate | $3,525,000 | 2,089 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,232,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,333,000 | 2,536 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,169,000 | 430 |
| 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 | $8,931,000 | 4,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 3,287 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,492,000 | 2,236 |
| Commitments secured by real estate | $3,492,000 | 2,190 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,779,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,040,000 | 2,352 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,169,000 | 433 |
| 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 | $10,029,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,692,000 | 3,302 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,950,000 | 2,133 |
| Commitments secured by real estate | $3,950,000 | 2,086 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,387,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,892,000 | 2,167 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,169,000 | 422 |
| 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 | $11,061,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 3,176 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,844,000 | 2,275 |
| Commitments secured by real estate | $3,844,000 | 2,223 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,210,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,042,000 | 2,260 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,958,000 | 470 |
| 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 | $10,846,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 3,345 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,038,000 | 2,640 |
| Commitments secured by real estate | $3,038,000 | 2,579 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,076,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,848,000 | 2,285 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $200,000 | 593 |
| 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 | $9,906,000 | 4,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,673,000 | 3,446 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,047,000 | 3,372 |
| Commitments secured by real estate | $2,047,000 | 3,310 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,186,000 | 3,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,723,000 | 2,380 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $200,000 | 588 |
| 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 | $10,263,000 | 4,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,643,000 | 3,502 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,545,000 | 3,205 |
| Commitments secured by real estate | $2,545,000 | 3,145 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,075,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,703,000 | 2,464 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $605,000 | 551 |
| 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 | $9,828,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,634,000 | 3,539 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,545,000 | 3,302 |
| Commitments secured by real estate | $2,545,000 | 3,231 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,649,000 | 3,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,765,000 | 2,509 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $605,000 | 542 |
| 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 | $9,913,000 | 4,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,471,000 | 3,678 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,729,000 | 3,380 |
| Commitments secured by real estate | $2,729,000 | 3,313 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,713,000 | 3,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,823,000 | 2,544 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $605,000 | 519 |
| 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 | $10,355,000 | 4,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 3,691 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,525,000 | 3,338 |
| Commitments secured by real estate | $3,525,000 | 3,261 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,311,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,911,000 | 2,613 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $738,000 | 476 |
| 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 | $11,289,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,000 | 3,722 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,922,000 | 2,978 |
| Commitments secured by real estate | $4,922,000 | 2,920 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,899,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,605,000 | 2,730 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $500,000 | 500 |
| 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 | $12,568,000 | 4,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,646,000 | 2,831 |
| Commitments secured by real estate | $5,646,000 | 2,776 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,612,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,361,000 | 2,824 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $500,000 | 484 |
| 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 | $11,787,000 | 4,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 3,942 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,123,000 | 3,016 |
| Commitments secured by real estate | $5,123,000 | 2,973 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,449,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,394,000 | 2,800 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $4,612,000 | 312 |
| 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 | $11,672,000 | 4,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 4,074 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,736,000 | 2,934 |
| Commitments secured by real estate | $5,736,000 | 2,894 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,853,000 | 4,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $4,612,000 | 282 |
| 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 | $9,255,000 | 4,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 3,918 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,209,000 | 3,701 |
| Commitments secured by real estate | $3,209,000 | 3,641 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,793,000 | 4,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $4,612,000 | 278 |
| 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 | $9,020,000 | 5,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,000 | 4,040 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,314,000 | 3,612 |
| Commitments secured by real estate | $3,314,000 | 3,570 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,577,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $6,712,000 | 230 |
| 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 | $8,590,000 | 5,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 4,461 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,428,000 | 3,504 |
| Commitments secured by real estate | $3,428,000 | 3,460 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,520,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $4,600,000 | 260 |
| 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 | $8,708,000 | 5,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 4,410 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $380,000 | 5,427 |
| Commitments secured by real estate | $380,000 | 5,391 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,617,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,500,000 | 298 |
| 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 | $7,955,000 | 5,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 4,721 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $434,000 | 5,392 |
| Commitments secured by real estate | $434,000 | 5,360 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,045,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,207,000 | 240 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |