Home > The Bank of Missouri > Total Unused Commitments
The Bank of Missouri, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $1,640,158,000 | 181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,937,000 | 410 |
| Credit card lines | $1,279,625,000 | 47 |
| Commercial real estate, construction & land development | $122,025,000 | 434 |
| Commitments secured by real estate | $122,025,000 | 428 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $165,571,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,353,000 | 387 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $1,604,480,000 | 186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,929,000 | 399 |
| Credit card lines | $1,302,654,000 | 49 |
| Commercial real estate, construction & land development | $76,034,000 | 614 |
| Commitments secured by real estate | $76,034,000 | 603 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $151,863,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,383,000 | 372 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $1,631,563,000 | 182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,929,000 | 402 |
| Credit card lines | $1,349,475,000 | 48 |
| Commercial real estate, construction & land development | $82,931,000 | 587 |
| Commitments secured by real estate | $82,931,000 | 580 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $125,228,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,850,000 | 387 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $1,686,917,000 | 176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,358,000 | 416 |
| Credit card lines | $1,346,738,000 | 47 |
| Commercial real estate, construction & land development | $104,165,000 | 502 |
| Commitments secured by real estate | $104,165,000 | 494 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $164,656,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,882,000 | 305 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $1,497,263,000 | 194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,398,000 | 419 |
| Credit card lines | $1,136,216,000 | 48 |
| Commercial real estate, construction & land development | $122,269,000 | 449 |
| Commitments secured by real estate | $122,269,000 | 441 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $170,380,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,186,000 | 345 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $1,509,968,000 | 198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,729,000 | 417 |
| Credit card lines | $1,163,467,000 | 49 |
| Commercial real estate, construction & land development | $137,256,000 | 430 |
| Commitments secured by real estate | $137,256,000 | 423 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $142,516,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,688,000 | 297 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $2,508,875,000 | 142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,824,000 | 424 |
| Credit card lines | $2,141,328,000 | 39 |
| Commercial real estate, construction & land development | $137,140,000 | 442 |
| Commitments secured by real estate | $137,140,000 | 432 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $165,583,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,237,000 | 325 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $2,391,925,000 | 152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,402,000 | 398 |
| Credit card lines | $2,021,364,000 | 43 |
| Commercial real estate, construction & land development | $114,565,000 | 529 |
| Commitments secured by real estate | $114,565,000 | 511 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $192,594,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,730,000 | 303 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $2,228,231,000 | 159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,567,000 | 401 |
| Credit card lines | $1,815,775,000 | 46 |
| Commercial real estate, construction & land development | $148,406,000 | 449 |
| Commitments secured by real estate | $148,406,000 | 441 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $202,483,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,758,000 | 326 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $4,631,248,000 | 109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,109,000 | 403 |
| Credit card lines | $4,288,473,000 | 35 |
| Commercial real estate, construction & land development | $95,002,000 | 639 |
| Commitments secured by real estate | $95,002,000 | 627 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $187,664,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,956,000 | 341 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $4,492,033,000 | 103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,468,000 | 402 |
| Credit card lines | $4,134,456,000 | 36 |
| Commercial real estate, construction & land development | $103,401,000 | 601 |
| Commitments secured by real estate | $103,401,000 | 591 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $195,708,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,798,000 | 417 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $4,512,616,000 | 100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,835,000 | 409 |
| Credit card lines | $4,138,157,000 | 35 |
| Commercial real estate, construction & land development | $124,982,000 | 489 |
| Commitments secured by real estate | $124,982,000 | 480 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $193,642,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,340,000 | 294 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $3,605,789,000 | 114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,268,000 | 410 |
| Credit card lines | $3,246,890,000 | 38 |
| Commercial real estate, construction & land development | $118,651,000 | 494 |
| Commitments secured by real estate | $118,651,000 | 486 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $184,980,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,687,000 | 321 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $3,336,893,000 | 116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,358,000 | 414 |
| Credit card lines | $2,987,693,000 | 39 |
| Commercial real estate, construction & land development | $106,553,000 | 519 |
| Commitments secured by real estate | $106,553,000 | 504 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $188,289,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,191,000 | 279 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $2,928,540,000 | 124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,286,000 | 416 |
| Credit card lines | $2,582,997,000 | 40 |
| Commercial real estate, construction & land development | $101,825,000 | 514 |
| Commitments secured by real estate | $101,825,000 | 493 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $191,432,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,424,000 | 292 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $2,383,873,000 | 133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,232,000 | 417 |
| Credit card lines | $2,049,505,000 | 43 |
| Commercial real estate, construction & land development | $98,136,000 | 476 |
| Commitments secured by real estate | $98,136,000 | 461 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $186,000,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,671,000 | 260 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $1,950,372,000 | 153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,942,000 | 413 |
| Credit card lines | $1,634,413,000 | 47 |
| Commercial real estate, construction & land development | $78,431,000 | 535 |
| Commitments secured by real estate | $78,431,000 | 520 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $187,586,000 | 414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,691,000 | 260 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $1,844,068,000 | 154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,811,000 | 428 |
| Credit card lines | $1,532,794,000 | 47 |
| Commercial real estate, construction & land development | $72,798,000 | 557 |
| Commitments secured by real estate | $72,798,000 | 544 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $191,665,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,122,000 | 437 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $1,476,131,000 | 171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,359,000 | 552 |
| Credit card lines | $1,234,959,000 | 52 |
| Commercial real estate, construction & land development | $61,327,000 | 613 |
| Commitments secured by real estate | $61,327,000 | 597 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $145,486,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,208,000 | 313 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $1,507,206,000 | 162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,579,000 | 557 |
| Credit card lines | $1,256,801,000 | 52 |
| Commercial real estate, construction & land development | $91,875,000 | 445 |
| Commitments secured by real estate | $91,875,000 | 438 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $125,951,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,170,000 | 263 |
| 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 | $1,520,200,000 | 166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,113,000 | 562 |
| Credit card lines | $1,245,032,000 | 52 |
| Commercial real estate, construction & land development | $92,788,000 | 438 |
| Commitments secured by real estate | $92,788,000 | 433 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $150,267,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,837,000 | 334 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $1,362,390,000 | 177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,750,000 | 572 |
| Credit card lines | $1,120,956,000 | 53 |
| Commercial real estate, construction & land development | $84,143,000 | 484 |
| Commitments secured by real estate | $84,143,000 | 476 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $125,541,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,698,000 | 340 |
| 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 | $1,221,225,000 | 193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,427,000 | 580 |
| Credit card lines | $995,361,000 | 52 |
| Commercial real estate, construction & land development | $87,546,000 | 460 |
| Commitments secured by real estate | $87,546,000 | 449 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $106,891,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,295,000 | 378 |
| 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 | $1,079,099,000 | 203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,643,000 | 597 |
| Credit card lines | $865,585,000 | 56 |
| Commercial real estate, construction & land development | $77,844,000 | 499 |
| Commitments secured by real estate | $77,844,000 | 492 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $105,027,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,107,000 | 415 |
| 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 | $999,999,000 | 214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,514,000 | 601 |
| Credit card lines | $785,495,000 | 58 |
| Commercial real estate, construction & land development | $64,890,000 | 579 |
| Commitments secured by real estate | $64,890,000 | 565 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $119,100,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,929,000 | 370 |
| 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 | $901,812,000 | 221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,169,000 | 609 |
| Credit card lines | $689,327,000 | 57 |
| Commercial real estate, construction & land development | $85,314,000 | 460 |
| Commitments secured by real estate | $85,314,000 | 450 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $97,002,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,383,000 | 412 |
| 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 | $751,307,000 | 245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,687,000 | 609 |
| Credit card lines | $535,197,000 | 64 |
| Commercial real estate, construction & land development | $92,795,000 | 417 |
| Commitments secured by real estate | $92,795,000 | 413 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $93,628,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,618,000 | 421 |
| 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 | $628,052,000 | 271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,303,000 | 613 |
| Credit card lines | $412,918,000 | 72 |
| Commercial real estate, construction & land development | $73,775,000 | 502 |
| Commitments secured by real estate | $73,775,000 | 491 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $112,056,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,872,000 | 386 |
| 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 | $194,820,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,642,000 | 633 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $66,474,000 | 543 |
| Commitments secured by real estate | $66,474,000 | 529 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $100,704,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,168,000 | 391 |
| 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 | $191,760,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,806,000 | 630 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $76,682,000 | 479 |
| Commitments secured by real estate | $76,682,000 | 468 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,272,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,492,000 | 409 |
| 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 | $178,616,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,564,000 | 649 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $73,596,000 | 495 |
| Commitments secured by real estate | $73,596,000 | 485 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $78,456,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,982,000 | 424 |
| 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 | $215,469,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,689,000 | 668 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $82,352,000 | 418 |
| Commitments secured by real estate | $82,352,000 | 409 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $107,428,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,885,000 | 346 |
| 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 | $212,163,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,765,000 | 663 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $95,948,000 | 367 |
| Commitments secured by real estate | $95,948,000 | 362 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,450,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,170,000 | 346 |
| 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 | $169,450,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,167,000 | 682 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $61,806,000 | 549 |
| Commitments secured by real estate | $61,806,000 | 535 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $83,477,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,130,000 | 425 |
| 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 | $147,300,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,184,000 | 678 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $57,718,000 | 560 |
| Commitments secured by real estate | $57,718,000 | 551 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $65,398,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,201,000 | 427 |
| 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 | $147,475,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,427,000 | 694 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $55,485,000 | 550 |
| Commitments secured by real estate | $55,485,000 | 538 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $68,563,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,019,000 | 395 |
| 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 | $164,499,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,249,000 | 687 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $64,981,000 | 447 |
| Commitments secured by real estate | $64,981,000 | 436 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $76,269,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,268,000 | 360 |
| 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 | $150,611,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,491,000 | 678 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $64,425,000 | 456 |
| Commitments secured by real estate | $64,425,000 | 448 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,695,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,445,000 | 413 |
| 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 | $130,542,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,152,000 | 692 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $59,881,000 | 462 |
| Commitments secured by real estate | $59,881,000 | 450 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,509,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,811,000 | 466 |
| 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 | $123,802,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,420,000 | 707 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $51,392,000 | 490 |
| Commitments secured by real estate | $51,392,000 | 478 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,990,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,273,000 | 448 |
| 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 | $131,732,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,585,000 | 707 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $53,119,000 | 478 |
| Commitments secured by real estate | $53,119,000 | 467 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,028,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,117,000 | 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 | $122,655,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,606,000 | 738 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $55,109,000 | 449 |
| Commitments secured by real estate | $55,109,000 | 437 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,940,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,961,000 | 409 |
| 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 | $113,645,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,120,000 | 748 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $45,315,000 | 496 |
| Commitments secured by real estate | $45,315,000 | 485 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,210,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,760,000 | 419 |
| 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 | $107,000,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,525,000 | 740 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $45,652,000 | 478 |
| Commitments secured by real estate | $45,652,000 | 461 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,823,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,133,000 | 420 |
| 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 | $103,099,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,507,000 | 751 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $44,644,000 | 468 |
| Commitments secured by real estate | $44,644,000 | 455 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,948,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,257,000 | 415 |
| 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 | $96,969,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,512,000 | 783 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $40,413,000 | 500 |
| Commitments secured by real estate | $40,413,000 | 487 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,044,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,308,000 | 468 |
| 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 | $90,611,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,532,000 | 809 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $33,377,000 | 537 |
| Commitments secured by real estate | $33,377,000 | 524 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,702,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,665,000 | 458 |
| 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 | $91,402,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,102,000 | 820 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $33,451,000 | 496 |
| Commitments secured by real estate | $33,451,000 | 481 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,849,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,863,000 | 427 |
| 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 | $99,232,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,129,000 | 861 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $41,032,000 | 378 |
| Commitments secured by real estate | $41,032,000 | 366 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,071,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,811,000 | 371 |
| 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 | $87,094,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,430,000 | 888 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $28,126,000 | 525 |
| Commitments secured by real estate | $28,126,000 | 508 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,538,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,322,000 | 428 |
| 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 | $82,120,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,792,000 | 872 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $26,865,000 | 503 |
| Commitments secured by real estate | $26,865,000 | 489 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,463,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,978,000 | 437 |
| 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 | $73,665,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,751,000 | 927 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $22,145,000 | 577 |
| Commitments secured by real estate | $22,145,000 | 555 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,769,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,092,000 | 462 |
| 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 | $79,819,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,572,000 | 931 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $28,034,000 | 412 |
| Commitments secured by real estate | $28,034,000 | 399 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,213,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,017,000 | 355 |
| 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 | $79,269,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,853,000 | 925 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $29,936,000 | 376 |
| Commitments secured by real estate | $29,936,000 | 364 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,480,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,417,000 | 339 |
| 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 | $81,284,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,929,000 | 937 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $36,235,000 | 303 |
| Commitments secured by real estate | $36,235,000 | 290 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,120,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,317,000 | 304 |
| 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 | $73,616,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,138,000 | 993 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $33,462,000 | 313 |
| Commitments secured by real estate | $33,462,000 | 298 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,016,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,173,000 | 339 |
| 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 | $74,117,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,713,000 | 1,024 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $33,020,000 | 316 |
| Commitments secured by real estate | $33,020,000 | 300 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,384,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,219,000 | 333 |
| 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 | $73,911,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,904,000 | 1,094 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $21,637,000 | 523 |
| Commitments secured by real estate | $21,448,000 | 508 |
| Commitments not secured by real estate | $189,000 | 509 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,370,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,138,000 | 360 |
| 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 | $75,305,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,153,000 | 1,103 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $22,829,000 | 510 |
| Commitments secured by real estate | $22,461,000 | 494 |
| Commitments not secured by real estate | $368,000 | 409 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,323,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,246,000 | 358 |
| 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 | $85,771,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,014,000 | 1,145 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $31,282,000 | 363 |
| Commitments secured by real estate | $30,811,000 | 356 |
| Commitments not secured by real estate | $471,000 | 404 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,475,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,304,000 | 358 |
| 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 | $88,503,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,702,000 | 1,174 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $29,469,000 | 441 |
| Commitments secured by real estate | $29,229,000 | 417 |
| Commitments not secured by real estate | $240,000 | 541 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,332,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,568,000 | 348 |
| 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 | $77,181,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,951,000 | 1,180 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $18,176,000 | 795 |
| Commitments secured by real estate | $17,049,000 | 805 |
| Commitments not secured by real estate | $1,127,000 | 319 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,054,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,572,000 | 416 |
| 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 | $76,688,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,688,000 | 1,216 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $20,145,000 | 785 |
| Commitments secured by real estate | $19,059,000 | 795 |
| Commitments not secured by real estate | $1,086,000 | 343 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,855,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,362,000 | 494 |
| 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 | $66,457,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,440,000 | 1,247 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $13,370,000 | 1,234 |
| Commitments secured by real estate | $11,628,000 | 1,319 |
| Commitments not secured by real estate | $1,742,000 | 320 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,647,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,403,000 | 522 |
| 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 | $64,545,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,079,000 | 1,297 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,672,000 | 1,423 |
| Commitments secured by real estate | $12,121,000 | 1,416 |
| Commitments not secured by real estate | $551,000 | 527 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,794,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,794,000 | 642 |
| 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 | $69,661,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,774,000 | 1,358 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $16,941,000 | 1,280 |
| Commitments secured by real estate | $16,011,000 | 1,291 |
| Commitments not secured by real estate | $930,000 | 453 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,946,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,235,000 | 593 |
| 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 | $61,111,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,697,000 | 1,792 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,022,000 | 1,377 |
| Commitments secured by real estate | $16,428,000 | 1,382 |
| Commitments not secured by real estate | $594,000 | 528 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,392,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,173,000 | 654 |
| 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 | $57,121,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,166,000 | 1,876 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $16,871,000 | 1,471 |
| Commitments secured by real estate | $16,492,000 | 1,449 |
| Commitments not secured by real estate | $379,000 | 607 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,084,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,085,000 | 729 |
| 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 | $58,002,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,816,000 | 1,941 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $14,041,000 | 1,711 |
| Commitments secured by real estate | $13,563,000 | 1,709 |
| Commitments not secured by real estate | $478,000 | 572 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,145,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,590,000 | 729 |
| 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 | $69,717,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,301,000 | 1,246 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $20,411,000 | 1,384 |
| Commitments secured by real estate | $17,843,000 | 1,480 |
| Commitments not secured by real estate | $2,568,000 | 281 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,005,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,922,000 | 662 |
| 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 | $68,132,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,599,000 | 2,190 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $29,100,000 | 1,039 |
| Commitments secured by real estate | $26,125,000 | 1,116 |
| Commitments not secured by real estate | $2,975,000 | 256 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,433,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,471,000 | 715 |
| 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 | $65,502,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,923,000 | 2,375 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $30,775,000 | 1,002 |
| Commitments secured by real estate | $30,174,000 | 997 |
| Commitments not secured by real estate | $601,000 | 481 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,804,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,439,000 | 783 |
| 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 | $71,597,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,779,000 | 2,391 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $28,754,000 | 1,008 |
| Commitments secured by real estate | $27,501,000 | 1,021 |
| Commitments not secured by real estate | $1,253,000 | 325 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,064,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,581,000 | 679 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $65,037,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,605,000 | 2,439 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $24,740,000 | 1,170 |
| Commitments secured by real estate | $24,158,000 | 1,167 |
| Commitments not secured by real estate | $582,000 | 427 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,692,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,011,000 | 897 |
| 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 | $64,016,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,624,000 | 2,417 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $21,715,000 | 1,299 |
| Commitments secured by real estate | $21,051,000 | 1,304 |
| Commitments not secured by real estate | $664,000 | 407 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,677,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,167,000 | 805 |
| 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 | $59,587,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,449,000 | 2,443 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $16,735,000 | 1,556 |
| Commitments secured by real estate | $15,083,000 | 1,645 |
| Commitments not secured by real estate | $1,652,000 | 256 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,403,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,047,000 | 797 |
| 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 | $59,876,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,962,000 | 2,540 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $17,896,000 | 1,433 |
| Commitments secured by real estate | $16,531,000 | 1,516 |
| Commitments not secured by real estate | $1,365,000 | 262 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,018,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,889,000 | 758 |
| 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 | $57,131,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,833,000 | 2,548 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $22,087,000 | 1,222 |
| Commitments secured by real estate | $19,873,000 | 1,300 |
| Commitments not secured by real estate | $2,214,000 | 204 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,211,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,998,000 | 816 |
| 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 | $53,683,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,074,000 | 2,442 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $17,400,000 | 1,431 |
| Commitments secured by real estate | $17,020,000 | 1,432 |
| Commitments not secured by real estate | $380,000 | 415 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,209,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,245,000 | 913 |
| 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 | $33,261,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,977,000 | 2,450 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,216,000 | 1,708 |
| Commitments secured by real estate | $11,665,000 | 1,727 |
| Commitments not secured by real estate | $551,000 | 354 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,068,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,698,000 | 1,013 |
| 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 | $31,984,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,559,000 | 2,550 |
| Credit card lines | $125,000 | 1,981 |
| Commercial real estate, construction & land development | $9,604,000 | 1,912 |
| Commitments secured by real estate | $9,550,000 | 1,901 |
| Commitments not secured by real estate | $54,000 | 657 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,696,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,238,000 | 1,097 |
| 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 | $36,364,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,630,000 | 2,484 |
| Credit card lines | $104,000 | 2,056 |
| Commercial real estate, construction & land development | $13,590,000 | 1,515 |
| Commitments secured by real estate | $13,410,000 | 1,514 |
| Commitments not secured by real estate | $180,000 | 550 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,040,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,564,000 | 1,157 |
| 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 | $30,681,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,170,000 | 2,623 |
| Credit card lines | $121,000 | 2,085 |
| Commercial real estate, construction & land development | $12,175,000 | 1,603 |
| Commitments secured by real estate | $12,171,000 | 1,580 |
| Commitments not secured by real estate | $4,000 | 785 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,215,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,043,000 | 978 |
| 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 | $31,936,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,176,000 | 2,551 |
| Credit card lines | $123,000 | 2,127 |
| Commercial real estate, construction & land development | $12,344,000 | 1,471 |
| Commitments secured by real estate | $12,342,000 | 1,448 |
| Commitments not secured by real estate | $2,000 | 796 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,293,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,911,000 | 958 |
| 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 | $24,653,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,226,000 | 2,122 |
| Credit card lines | $121,000 | 2,047 |
| Commercial real estate, construction & land development | $7,719,000 | 1,968 |
| Commitments secured by real estate | $7,716,000 | 1,936 |
| Commitments not secured by real estate | $3,000 | 805 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,587,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,461,000 | 1,306 |
| 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 | $24,875,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,123 |
| Credit card lines | $123,000 | 2,069 |
| Commercial real estate, construction & land development | $9,854,000 | 1,652 |
| Commitments secured by real estate | $9,745,000 | 1,637 |
| Commitments not secured by real estate | $109,000 | 652 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,673,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,642,000 | 1,276 |
| 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 | $24,522,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,885,000 | 2,172 |
| Credit card lines | $122,000 | 2,098 |
| Commercial real estate, construction & land development | $9,250,000 | 1,651 |
| Commitments secured by real estate | $9,161,000 | 1,636 |
| Commitments not secured by real estate | $89,000 | 701 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,265,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,827,000 | 1,287 |
| 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 | $23,742,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,583,000 | 2,234 |
| Credit card lines | $132,000 | 2,138 |
| Commercial real estate, construction & land development | $6,391,000 | 1,978 |
| Commitments secured by real estate | $6,297,000 | 1,955 |
| Commitments not secured by real estate | $94,000 | 717 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,636,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,292,000 | 1,212 |
| 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 | $25,719,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 2,215 |
| Credit card lines | $122,000 | 2,195 |
| Commercial real estate, construction & land development | $5,934,000 | 2,036 |
| Commitments secured by real estate | $5,774,000 | 2,026 |
| Commitments not secured by real estate | $160,000 | 623 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,218,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,411,000 | 1,413 |
| 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 | $15,706,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,894,000 | 2,309 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,025,000 | 3,293 |
| Commitments secured by real estate | $1,969,000 | 3,258 |
| Commitments not secured by real estate | $56,000 | 808 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,787,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,626,000 | 1,374 |
| 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 | $16,477,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 2,519 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,374,000 | 2,456 |
| Commitments secured by real estate | $3,343,000 | 2,405 |
| Commitments not secured by real estate | $31,000 | 873 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,794,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,906,000 | 1,780 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $16,263,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 2,499 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,322,000 | 2,439 |
| Commitments secured by real estate | $3,266,000 | 2,411 |
| Commitments not secured by real estate | $56,000 | 868 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,642,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,775,000 | 1,423 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $14,716,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 2,698 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,087,000 | 2,889 |
| Commitments secured by real estate | $1,512,000 | 3,241 |
| Commitments not secured by real estate | $575,000 | 467 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,660,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,769,000 | 1,305 |
| 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 | $9,721,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $835,000 | 2,834 |
| Credit card lines | $2,228,000 | 1,071 |
| Commercial real estate, construction & land development | $1,628,000 | 3,107 |
| Commitments secured by real estate | $1,608,000 | 3,052 |
| Commitments not secured by real estate | $20,000 | 1,074 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,030,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,292,000 | 1,183 |
| 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 | $9,119,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 2,902 |
| Credit card lines | $2,150,000 | 1,157 |
| Commercial real estate, construction & land development | $1,098,000 | 3,627 |
| Commitments secured by real estate | $1,059,000 | 3,595 |
| Commitments not secured by real estate | $39,000 | 1,113 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,098,000 | 3,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,911,000 | 1,386 |
| 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 | $6,154,000 | 4,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $722,000 | 2,914 |
| Credit card lines | $2,087,000 | 1,222 |
| Commercial real estate, construction & land development | $720,000 | 4,148 |
| Commitments secured by real estate | $505,000 | 4,581 |
| Commitments not secured by real estate | $215,000 | 761 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,625,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,463,000 | 1,435 |
| 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 | $5,959,000 | 4,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 3,018 |
| Credit card lines | $1,909,000 | 1,253 |
| Commercial real estate, construction & land development | $12,000 | 7,041 |
| Commitments secured by real estate | $12,000 | 6,957 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,373,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,367,000 | 1,351 |
| 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 | $5,294,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 3,108 |
| Credit card lines | $1,735,000 | 1,293 |
| Commercial real estate, construction & land development | $419,000 | 4,838 |
| Commitments secured by real estate | $419,000 | 4,733 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,525,000 | 4,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,992,000 | 1,502 |
| 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 | $6,061,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 3,064 |
| Credit card lines | $1,485,000 | 1,419 |
| Commercial real estate, construction & land development | $1,551,000 | 2,577 |
| Commitments secured by real estate | $1,551,000 | 2,419 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,411,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,884,000 | 1,481 |
| 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 |