Home > Old Missouri Bank > Total Unused Commitments
Old Missouri Bank, Total Unused Commitments
| 2014-09-30 | Rank | |
| Total unused commitments | $19,036,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $799,000 | 3,529 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,704,000 | 3,655 |
| Commitments secured by real estate | $1,704,000 | 3,636 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,533,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,897,000 | 2,168 |
| 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 | $18,048,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $815,000 | 3,513 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,832,000 | 3,575 |
| Commitments secured by real estate | $1,832,000 | 3,551 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,401,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,984,000 | 2,137 |
| 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 | $15,503,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 3,502 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,602,000 | 3,595 |
| Commitments secured by real estate | $1,602,000 | 3,570 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,035,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,387,000 | 2,637 |
| 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 | $13,656,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 3,453 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,425,000 | 3,167 |
| Commitments secured by real estate | $2,425,000 | 3,137 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,315,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,536,000 | 2,816 |
| 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 | $13,822,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,448 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,641,000 | 3,659 |
| Commitments secured by real estate | $1,641,000 | 3,631 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,181,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,891,000 | 2,686 |
| 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 | $12,345,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 3,594 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,779,000 | 3,443 |
| Commitments secured by real estate | $1,778,000 | 3,414 |
| Commitments not secured by real estate | $1,000 | 636 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,722,000 | 2,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,549,000 | 2,777 |
| 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 | $11,318,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 3,615 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,843,000 | 3,242 |
| Commitments secured by real estate | $1,769,000 | 3,256 |
| Commitments not secured by real estate | $74,000 | 518 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,618,000 | 3,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,639,000 | 2,785 |
| 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 | $10,142,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 3,660 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $755,000 | 4,189 |
| Commitments secured by real estate | $752,000 | 4,163 |
| Commitments not secured by real estate | $3,000 | 635 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,562,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,580,000 | 2,736 |
| 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 | $11,395,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,000 | 3,754 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,566,000 | 3,480 |
| Commitments secured by real estate | $1,534,000 | 3,477 |
| Commitments not secured by real estate | $32,000 | 574 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,074,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,287,000 | 2,534 |
| 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 | $11,348,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 3,747 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,722,000 | 3,328 |
| Commitments secured by real estate | $1,700,000 | 3,312 |
| Commitments not secured by real estate | $22,000 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,846,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,445,000 | 2,471 |
| 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 | $10,836,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 3,758 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,576,000 | 3,335 |
| Commitments secured by real estate | $1,576,000 | 3,304 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,477,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,087,000 | 2,596 |
| 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 | $11,115,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 3,805 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,966,000 | 2,810 |
| Commitments secured by real estate | $1,966,000 | 2,783 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,379,000 | 2,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,250,000 | 2,292 |
| 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 | $9,498,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 3,748 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,125,000 | 2,761 |
| Commitments secured by real estate | $2,125,000 | 2,730 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,525,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,331,000 | 2,244 |
| 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 | $10,338,000 | 3,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 3,678 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,172,000 | 2,251 |
| Commitments secured by real estate | $3,162,000 | 2,209 |
| Commitments not secured by real estate | $10,000 | 622 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,188,000 | 3,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,446,000 | 2,221 |
| 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 | $6,966,000 | 4,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 3,729 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $608,000 | 4,092 |
| Commitments secured by real estate | $608,000 | 4,061 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,388,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,174,000 | 2,613 |
| 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 | $6,684,000 | 4,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $905,000 | 3,817 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $941,000 | 3,749 |
| Commitments secured by real estate | $941,000 | 3,707 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,838,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,520,000 | 3,351 |
| 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 | $6,456,000 | 4,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 3,841 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $691,000 | 4,230 |
| Commitments secured by real estate | $691,000 | 4,185 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,835,000 | 3,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,872,000 | 3,169 |
| 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 | $5,496,000 | 5,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 3,734 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $408,000 | 4,778 |
| Commitments secured by real estate | $408,000 | 4,736 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,011,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,576,000 | 3,377 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $7,699,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 3,812 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,180,000 | 3,814 |
| Commitments secured by real estate | $1,180,000 | 3,773 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,451,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,640,000 | 3,455 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,171,000 | 5,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 3,717 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $527,000 | 4,668 |
| Commitments secured by real estate | $527,000 | 4,618 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,432,000 | 4,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,060,000 | 3,191 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,509,000 | 4,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,150,000 | 3,814 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $380,000 | 5,084 |
| Commitments secured by real estate | $380,000 | 5,039 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,979,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,930,000 | 3,323 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $5,827,000 | 5,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,829 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $538,000 | 4,916 |
| Commitments secured by real estate | $538,000 | 4,871 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,099,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,836,000 | 3,426 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $7,095,000 | 5,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 4,163 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $891,000 | 4,541 |
| Commitments secured by real estate | $891,000 | 4,477 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,333,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,010,000 | 3,432 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $8,354,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 4,087 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,387,000 | 4,236 |
| Commitments secured by real estate | $1,387,000 | 4,168 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,996,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,998,000 | 3,467 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $5,349,000 | 5,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,000 | 4,253 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $71,000 | 6,060 |
| Commitments secured by real estate | $71,000 | 6,029 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,426,000 | 4,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,014,000 | 3,518 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $6,310,000 | 5,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 4,237 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,128,000 | 4,777 |
| Commitments secured by real estate | $1,119,000 | 4,723 |
| Commitments not secured by real estate | $9,000 | 946 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,329,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,915,000 | 3,584 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $8,373,000 | 5,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 4,280 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,543,000 | 4,428 |
| Commitments secured by real estate | $1,534,000 | 4,382 |
| Commitments not secured by real estate | $9,000 | 955 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,014,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,678,000 | 3,707 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $6,806,000 | 5,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 4,492 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $853,000 | 4,957 |
| Commitments secured by real estate | $844,000 | 4,922 |
| Commitments not secured by real estate | $9,000 | 944 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,322,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,738,000 | 3,658 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,601,000 | 5,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 4,476 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,299,000 | 4,714 |
| Commitments secured by real estate | $1,270,000 | 4,678 |
| Commitments not secured by real estate | $29,000 | 872 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,638,000 | 4,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,593,000 | 3,686 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,326,000 | 6,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $858,000 | 4,259 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,129,000 | 4,830 |
| Commitments secured by real estate | $1,129,000 | 4,786 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,339,000 | 4,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,645,000 | 3,636 |
| 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 | $6,434,000 | 5,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 4,281 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,239,000 | 4,655 |
| Commitments secured by real estate | $1,239,000 | 4,607 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,346,000 | 4,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,597,000 | 3,683 |
| 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 | $7,900,000 | 5,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 4,085 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,419,000 | 3,931 |
| Commitments secured by real estate | $2,419,000 | 3,881 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,427,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,247,000 | 3,821 |
| 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 | $8,206,000 | 5,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 4,150 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,609,000 | 3,886 |
| Commitments secured by real estate | $2,609,000 | 3,826 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,624,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,588,000 | 3,591 |
| 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 | $7,951,000 | 5,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 4,125 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,735,000 | 3,802 |
| Commitments secured by real estate | $2,735,000 | 3,758 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,195,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,739,000 | 3,511 |
| 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 | $8,085,000 | 5,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,523,000 | 3,693 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,937,000 | 4,100 |
| Commitments secured by real estate | $1,927,000 | 4,068 |
| Commitments not secured by real estate | $10,000 | 782 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,625,000 | 4,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,876,000 | 3,414 |
| 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 | $8,923,000 | 4,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 3,703 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,623,000 | 3,767 |
| Commitments secured by real estate | $2,529,000 | 3,763 |
| Commitments not secured by real estate | $94,000 | 669 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,840,000 | 4,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,637,000 | 3,071 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $9,608,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,784 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,591,000 | 3,376 |
| Commitments secured by real estate | $3,591,000 | 3,345 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,699,000 | 4,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,151,000 | 3,163 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,294,000 | 5,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 4,055 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,676,000 | 3,677 |
| Commitments secured by real estate | $2,676,000 | 3,636 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,631,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,686,000 | 3,311 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,030,000 | 4,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 3,948 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,278,000 | 3,338 |
| Commitments secured by real estate | $3,269,000 | 3,298 |
| Commitments not secured by real estate | $9,000 | 750 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,689,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,709,000 | 3,333 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,197,000 | 4,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 4,052 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,594,000 | 3,567 |
| Commitments secured by real estate | $2,576,000 | 3,540 |
| Commitments not secured by real estate | $18,000 | 717 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,678,000 | 3,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,548,000 | 3,329 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,225,000 | 5,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,133,000 | 3,823 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,980,000 | 3,852 |
| Commitments secured by real estate | $1,980,000 | 3,811 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,112,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,509,000 | 3,289 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,335,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,851 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,666,000 | 3,073 |
| Commitments secured by real estate | $3,666,000 | 3,033 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,593,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,564,000 | 3,237 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,853,000 | 5,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 4,017 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,796,000 | 3,831 |
| Commitments secured by real estate | $1,796,000 | 3,785 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,210,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,294,000 | 3,380 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,938,000 | 5,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 3,464 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,574,000 | 3,945 |
| Commitments secured by real estate | $1,574,000 | 3,901 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,524,000 | 5,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,134,000 | 3,446 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,456,000 | 5,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 3,503 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,379,000 | 4,152 |
| Commitments secured by real estate | $1,379,000 | 4,103 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,279,000 | 4,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $932,000 | 3,510 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,782,000 | 5,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 3,749 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,513,000 | 3,354 |
| Commitments secured by real estate | $2,513,000 | 3,312 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,713,000 | 4,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $722,000 | 3,649 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,584,000 | 5,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 3,767 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,576,000 | 3,177 |
| Commitments secured by real estate | $1,964,000 | 3,449 |
| Commitments not secured by real estate | $612,000 | 380 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,517,000 | 5,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $583,000 | 3,827 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $10,510,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 3,649 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,009,000 | 3,499 |
| Commitments secured by real estate | $2,009,000 | 3,439 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,952,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $770,000 | 3,533 |
| 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 | $3,269,000 | 6,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 4,146 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,689,000 | 3,512 |
| Commitments secured by real estate | $1,006,000 | 4,089 |
| Commitments not secured by real estate | $683,000 | 417 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,355,000 | 6,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $439,000 | 3,859 |
| 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 | $3,219,000 | 6,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 3,893 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,671,000 | 3,405 |
| Commitments secured by real estate | $1,655,000 | 3,348 |
| Commitments not secured by real estate | $16,000 | 924 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,259,000 | 6,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $628,000 | 3,563 |
| 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 | $1,345,000 | 8,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,000 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $555,000 | 4,795 |
| Commitments secured by real estate | $520,000 | 4,798 |
| Commitments not secured by real estate | $35,000 | 925 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $785,000 | 6,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,638 |
| 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 |