Home > Platte Valley Bank of Missouri > Total Unused Commitments
Platte Valley Bank of Missouri, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $87,827,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,301,000 | 1,206 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $44,702,000 | 794 |
| Commitments secured by real estate | $44,702,000 | 777 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,824,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $80,746,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,491,000 | 1,198 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $40,454,000 | 852 |
| Commitments secured by real estate | $40,454,000 | 834 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,801,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,000,000 | 504 |
| 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 | $84,176,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,326,000 | 1,213 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $43,147,000 | 802 |
| Commitments secured by real estate | $43,147,000 | 783 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,703,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $95,124,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,183,000 | 1,240 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $51,860,000 | 692 |
| Commitments secured by real estate | $51,860,000 | 673 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,081,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $91,747,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,499,000 | 1,216 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $49,903,000 | 693 |
| Commitments secured by real estate | $49,903,000 | 681 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,345,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $87,833,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,189,000 | 1,237 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $48,635,000 | 720 |
| Commitments secured by real estate | $48,635,000 | 708 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,009,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $92,432,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,868,000 | 1,255 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $54,988,000 | 652 |
| Commitments secured by real estate | $54,988,000 | 641 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,576,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $86,949,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,476,000 | 1,288 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $47,646,000 | 732 |
| Commitments secured by real estate | $47,646,000 | 708 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,827,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $80,581,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,438,000 | 1,291 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $41,963,000 | 781 |
| Commitments secured by real estate | $41,963,000 | 766 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,180,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $82,996,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,046,000 | 1,336 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $48,709,000 | 709 |
| Commitments secured by real estate | $48,709,000 | 689 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,241,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $92,101,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,707,000 | 1,371 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $55,932,000 | 628 |
| Commitments secured by real estate | $55,932,000 | 613 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,462,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $96,283,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,406,000 | 1,396 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $59,279,000 | 607 |
| Commitments secured by real estate | $59,279,000 | 592 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,598,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $85,802,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,943,000 | 1,440 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $50,396,000 | 655 |
| Commitments secured by real estate | $50,396,000 | 630 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,463,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $89,213,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,732,000 | 1,463 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $55,969,000 | 590 |
| Commitments secured by real estate | $55,969,000 | 576 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,512,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $75,923,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,868,000 | 1,548 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $47,096,000 | 674 |
| Commitments secured by real estate | $47,096,000 | 660 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,959,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $80,601,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,060,000 | 1,527 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $50,512,000 | 633 |
| Commitments secured by real estate | $50,512,000 | 618 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,029,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $74,679,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,827,000 | 1,538 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $41,376,000 | 696 |
| Commitments secured by real estate | $41,376,000 | 676 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $26,476,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $66,596,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,733,000 | 1,552 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $37,322,000 | 729 |
| Commitments secured by real estate | $37,322,000 | 711 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,541,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $70,716,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,899,000 | 1,548 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $39,730,000 | 699 |
| Commitments secured by real estate | $39,730,000 | 686 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,087,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $70,885,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,832,000 | 1,545 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $38,539,000 | 682 |
| Commitments secured by real estate | $38,539,000 | 668 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,514,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $62,575,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,691,000 | 1,562 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $32,399,000 | 738 |
| Commitments secured by real estate | $32,399,000 | 718 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,485,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,112,000 | 2,226 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $51,807,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,531,000 | 1,587 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $25,598,000 | 880 |
| Commitments secured by real estate | $25,598,000 | 854 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,678,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,538,000 | 2,380 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $59,730,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,403,000 | 1,620 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $27,310,000 | 811 |
| Commitments secured by real estate | $27,310,000 | 793 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,017,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,913,000 | 2,310 |
| 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 | $58,240,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,370,000 | 1,642 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $25,076,000 | 829 |
| Commitments secured by real estate | $25,076,000 | 809 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,794,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,967,000 | 2,296 |
| 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 | $46,969,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,863,000 | 1,716 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $18,610,000 | 1,031 |
| Commitments secured by real estate | $18,610,000 | 1,011 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,496,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,809,000 | 1,244 |
| 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 | $39,507,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,331,000 | 1,789 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $18,642,000 | 993 |
| Commitments secured by real estate | $18,642,000 | 970 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,534,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,209,000 | 1,448 |
| 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 | $44,376,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,189,000 | 1,833 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $20,055,000 | 940 |
| Commitments secured by real estate | $20,055,000 | 917 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,132,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,237,000 | 1,506 |
| 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 | $40,801,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,092,000 | 1,868 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $21,549,000 | 810 |
| Commitments secured by real estate | $21,549,000 | 784 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,160,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,134,000 | 1,334 |
| 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 | $40,111,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,192,000 | 1,841 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $13,009,000 | 1,111 |
| Commitments secured by real estate | $13,009,000 | 1,087 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,910,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,215,000 | 1,316 |
| 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 | $41,344,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,165,000 | 1,829 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $12,406,000 | 1,111 |
| Commitments secured by real estate | $12,406,000 | 1,084 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,773,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,859,000 | 1,302 |
| 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 | $38,159,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,589,000 | 1,985 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,879,000 | 1,288 |
| Commitments secured by real estate | $9,879,000 | 1,262 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,691,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,820,000 | 1,506 |
| 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 | $36,840,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,735,000 | 1,958 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,084,000 | 1,294 |
| Commitments secured by real estate | $9,084,000 | 1,265 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,021,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,471,000 | 1,609 |
| 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 | $37,013,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,746,000 | 1,971 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,075,000 | 1,228 |
| Commitments secured by real estate | $9,075,000 | 1,199 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,192,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,486,000 | 1,627 |
| 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 | $40,509,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,753,000 | 1,980 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $10,123,000 | 1,000 |
| Commitments secured by real estate | $10,123,000 | 970 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,633,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,040,000 | 1,397 |
| 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 | $36,589,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,580,000 | 2,034 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $11,446,000 | 910 |
| Commitments secured by real estate | $11,446,000 | 881 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,563,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,206,000 | 1,260 |
| 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 | $38,735,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,657,000 | 2,052 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,283,000 | 1,080 |
| Commitments secured by real estate | $9,283,000 | 1,050 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,795,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,710,000 | 1,224 |
| 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 | $40,406,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,554,000 | 2,092 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,962,000 | 1,073 |
| Commitments secured by real estate | $8,962,000 | 1,044 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,890,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,551,000 | 1,173 |
| 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 | $36,760,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,393,000 | 2,128 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,484,000 | 1,367 |
| Commitments secured by real estate | $6,484,000 | 1,331 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,883,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,451,000 | 1,034 |
| 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 | $35,416,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,743,000 | 2,101 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,629,000 | 986 |
| Commitments secured by real estate | $10,629,000 | 954 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,044,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,215,000 | 1,008 |
| 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 | $34,011,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,776,000 | 2,116 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,298,000 | 1,256 |
| Commitments secured by real estate | $8,298,000 | 1,219 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,937,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,388,000 | 1,360 |
| 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 | $37,545,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,053,000 | 2,105 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,204,000 | 1,223 |
| Commitments secured by real estate | $9,204,000 | 1,178 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,288,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,058,000 | 1,370 |
| 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 | $39,779,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,200,000 | 2,080 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,005,000 | 1,050 |
| Commitments secured by real estate | $12,005,000 | 1,006 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,574,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,572,000 | 1,331 |
| 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 | $39,317,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,438,000 | 2,071 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $12,998,000 | 1,063 |
| Commitments secured by real estate | $12,998,000 | 1,025 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,881,000 | 1,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,279,000 | 1,332 |
| 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 | $42,027,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,568,000 | 2,063 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,775,000 | 1,015 |
| Commitments secured by real estate | $14,775,000 | 978 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,684,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,351,000 | 1,180 |
| 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 | $43,575,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,742,000 | 2,053 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $16,349,000 | 1,038 |
| Commitments secured by real estate | $16,349,000 | 1,004 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,484,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,602,000 | 1,036 |
| 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 | $44,575,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,452,000 | 2,139 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $18,276,000 | 1,055 |
| Commitments secured by real estate | $18,276,000 | 1,025 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,847,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,814,000 | 999 |
| 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 | $49,218,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,798,000 | 2,104 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $20,080,000 | 1,122 |
| Commitments secured by real estate | $20,080,000 | 1,093 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,340,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,729,000 | 1,037 |
| 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 | $41,771,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,130,000 | 2,260 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $16,257,000 | 1,425 |
| Commitments secured by real estate | $16,257,000 | 1,392 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,384,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,748,000 | 1,690 |
| 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 | $39,381,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,170,000 | 2,267 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $15,880,000 | 1,528 |
| Commitments secured by real estate | $15,880,000 | 1,485 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,331,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,422,000 | 1,956 |
| 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 | $44,121,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,655,000 | 2,398 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $21,109,000 | 1,271 |
| Commitments secured by real estate | $21,109,000 | 1,240 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,357,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,053,000 | 2,001 |
| 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 | $41,962,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,019,000 | 2,586 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,406,000 | 1,244 |
| Commitments secured by real estate | $23,406,000 | 1,212 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,537,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,188,000 | 1,699 |
| 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 | $45,840,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,633,000 | 2,727 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $27,483,000 | 1,099 |
| Commitments secured by real estate | $27,483,000 | 1,070 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,724,000 | 2,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,298,000 | 1,408 |
| 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 | $43,416,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,649,000 | 2,743 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $24,231,000 | 1,206 |
| Commitments secured by real estate | $24,231,000 | 1,179 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,536,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,313,000 | 1,248 |
| 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 | $44,210,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,977,000 | 2,611 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $25,523,000 | 1,126 |
| Commitments secured by real estate | $25,523,000 | 1,099 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,710,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,328,000 | 1,166 |
| 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 | $43,914,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,929,000 | 2,648 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $24,174,000 | 1,193 |
| Commitments secured by real estate | $24,174,000 | 1,165 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,811,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,051,000 | 1,297 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,000,000 | 281 |
| 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 | $39,767,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,375,000 | 2,819 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $22,507,000 | 1,272 |
| Commitments secured by real estate | $22,507,000 | 1,248 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,885,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,352,000 | 1,266 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,500,000 | 202 |
| 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 | $34,910,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,292,000 | 2,816 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $18,893,000 | 1,427 |
| Commitments secured by real estate | $18,893,000 | 1,411 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,725,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,408,000 | 1,780 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,000,000 | 250 |
| 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 | $35,992,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,767,000 | 2,983 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $22,018,000 | 1,232 |
| Commitments secured by real estate | $22,018,000 | 1,217 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,207,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,667,000 | 1,834 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $37,504,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,759,000 | 2,951 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $22,699,000 | 1,194 |
| Commitments secured by real estate | $22,699,000 | 1,176 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,046,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,429,000 | 1,542 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $39,813,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,880,000 | 2,854 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $24,570,000 | 1,085 |
| Commitments secured by real estate | $24,570,000 | 1,067 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,363,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,191,000 | 1,506 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $38,280,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,024,000 | 3,265 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $23,928,000 | 1,050 |
| Commitments secured by real estate | $23,928,000 | 1,036 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,328,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,291,000 | 1,377 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $35,552,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 3,364 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $22,228,000 | 1,044 |
| Commitments secured by real estate | $22,228,000 | 1,031 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,554,000 | 2,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,563,000 | 1,448 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $33,660,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 3,455 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $21,760,000 | 1,054 |
| Commitments secured by real estate | $21,760,000 | 1,039 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,274,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,821,000 | 1,478 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $38,702,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 3,467 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $25,653,000 | 875 |
| Commitments secured by real estate | $25,653,000 | 859 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,480,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,052,000 | 1,524 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $34,297,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,456,000 | 3,477 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $21,190,000 | 962 |
| Commitments secured by real estate | $21,190,000 | 941 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,651,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,643,000 | 1,632 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $36,681,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,442,000 | 2,977 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $24,539,000 | 808 |
| Commitments secured by real estate | $24,539,000 | 786 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,700,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,842,000 | 1,691 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $35,608,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 3,104 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $20,496,000 | 928 |
| Commitments secured by real estate | $20,496,000 | 912 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,868,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,242,000 | 1,303 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $32,261,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 3,041 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $20,727,000 | 855 |
| Commitments secured by real estate | $20,727,000 | 835 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,281,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,733,000 | 1,392 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $22,284,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 3,093 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $11,810,000 | 1,299 |
| Commitments secured by real estate | $11,810,000 | 1,278 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,348,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,287,000 | 1,494 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $20,421,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,026,000 | 3,102 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $12,086,000 | 1,207 |
| Commitments secured by real estate | $12,086,000 | 1,182 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,309,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,004,000 | 1,578 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $18,456,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,035 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $9,207,000 | 1,376 |
| Commitments secured by real estate | $9,207,000 | 1,340 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,973,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,748,000 | 1,928 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $12,416,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,985,000 | 1,721 |
| Commitments secured by real estate | $5,985,000 | 1,677 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,431,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,000 | 4,504 |
| 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 | $11,044,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,965,000 | 1,758 |
| Commitments secured by real estate | $5,965,000 | 1,704 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,079,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $267,000 | 4,162 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,788,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,188,000 | 1,728 |
| Commitments secured by real estate | $5,188,000 | 1,671 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,600,000 | 4,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,591 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,714,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,232,000 | 2,138 |
| Commitments secured by real estate | $3,232,000 | 2,062 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,482,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,837 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,662,000 | 4,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,467,000 | 2,454 |
| Commitments secured by real estate | $2,467,000 | 2,378 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,195,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,000 | 4,611 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,753,000 | 5,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,838,000 | 2,147 |
| Commitments secured by real estate | $2,838,000 | 2,060 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,915,000 | 5,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,781 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,586,000 | 5,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,860,000 | 2,725 |
| Commitments secured by real estate | $1,860,000 | 2,630 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,726,000 | 5,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,752,000 | 5,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,884,000 | 1,900 |
| Commitments secured by real estate | $2,884,000 | 1,808 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $868,000 | 6,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,504 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,852,000 | 7,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,290,000 | 2,846 |
| Commitments secured by real estate | $1,290,000 | 2,690 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $562,000 | 7,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,000 | 3,863 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |