Home > UMB Bank Colorado > Total Unused Commitments
UMB Bank Colorado, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $313,721,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,315,000 | 160 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $179,406,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $283,150,000 | 149 |
| 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 | $324,592,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,737,000 | 162 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $192,855,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $302,970,000 | 140 |
| 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 | $311,831,000 | 321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,134,000 | 172 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $193,697,000 | 269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,208,000 | 145 |
| 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 | $302,532,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,068,000 | 168 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $177,464,000 | 251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,930,000 | 130 |
| 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 | $199,221,000 | 427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,610,000 | 198 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $99,611,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,037,000 | 158 |
| 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 | $171,171,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,862,000 | 189 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,309,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,974,000 | 194 |
| 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 | $166,713,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,872,000 | 193 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,841,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,969,000 | 177 |
| 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 | $157,129,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,724,000 | 203 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,405,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,001,000 | 187 |
| 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 | $174,576,000 | 464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,849,000 | 207 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,727,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,415,000 | 160 |
| 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 | $169,588,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,334,000 | 201 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,254,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,992,000 | 171 |
| 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 | $159,846,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,279,000 | 211 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $65,000 | 5,665 |
| Commitments secured by real estate | $65,000 | 5,638 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,502,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,787,000 | 188 |
| 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 | $237,244,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,540,000 | 129 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $65,000 | 5,692 |
| Commitments secured by real estate | $65,000 | 5,661 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,639,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,244,000 | 143 |
| 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 | $189,354,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,018,000 | 144 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $150,000 | 5,556 |
| Commitments secured by real estate | $150,000 | 5,519 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,186,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,354,000 | 175 |
| 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 | $162,963,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,248,000 | 162 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $150,000 | 5,643 |
| Commitments secured by real estate | $150,000 | 5,605 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,565,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,960,000 | 210 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,536,000 | 373 |
| 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 | $135,926,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,313,000 | 182 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $195,000 | 5,584 |
| Commitments secured by real estate | $195,000 | 5,539 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,418,000 | 4,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,759,000 | 254 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $7,019,000 | 284 |
| 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 | $132,478,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,650,000 | 204 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,339,000 | 3,122 |
| Commitments secured by real estate | $3,339,000 | 3,051 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,489,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,205,000 | 272 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $14,552,000 | 192 |
| 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 | $121,489,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,427,000 | 208 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,187,000 | 3,963 |
| Commitments secured by real estate | $2,187,000 | 3,903 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,875,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,121,000 | 296 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $14,513,000 | 177 |
| 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 | $101,009,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,822,000 | 255 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,700,000 | 3,373 |
| Commitments secured by real estate | $3,700,000 | 3,305 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,487,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,151,000 | 345 |
| 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 | $88,609,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,272,000 | 292 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,652,000 | 3,103 |
| Commitments secured by real estate | $4,652,000 | 3,050 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,685,000 | 3,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,779,000 | 409 |
| 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 | $113,763,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,642,000 | 307 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,578,000 | 2,898 |
| Commitments secured by real estate | $880,000 | 4,881 |
| Commitments not secured by real estate | $4,698,000 | 202 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,543,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,148,000 | 356 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $21,788,000 | 133 |
| 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 | $104,698,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,389,000 | 304 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,771,000 | 2,927 |
| Commitments secured by real estate | $5,771,000 | 2,886 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,538,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,700,000 | 374 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $32,224,000 | 87 |
| 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 | $113,385,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,444,000 | 312 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,464,000 | 2,313 |
| Commitments secured by real estate | $9,464,000 | 2,274 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,477,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,476,000 | 380 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $21,402,000 | 118 |
| 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 | $121,902,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,570,000 | 337 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,887,000 | 2,333 |
| Commitments secured by real estate | $8,887,000 | 2,293 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,445,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,547,000 | 364 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $16,819,000 | 134 |
| 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 | $105,687,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,048,000 | 348 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,479,000 | 2,708 |
| Commitments secured by real estate | $6,479,000 | 2,660 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,160,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,750,000 | 398 |
| 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 | $110,790,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,615,000 | 361 |
| Credit card lines | $262,000 | 1,720 |
| Commercial real estate, construction & land development | $16,163,000 | 1,641 |
| Commitments secured by real estate | $16,163,000 | 1,610 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,750,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,692,000 | 417 |
| 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 | $58,053,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,646,000 | 480 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,003,000 | 3,356 |
| Commitments secured by real estate | $4,003,000 | 3,321 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,404,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,792,000 | 553 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $30,191,000 | 63 |
| 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 | $39,034,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,190,000 | 536 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,844,000 | 5,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,763,000 | 732 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $17,181,000 | 97 |
| 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 | $38,219,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,661,000 | 612 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $53,000 | 5,928 |
| Commitments secured by real estate | $53,000 | 5,891 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,505,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,950,000 | 730 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $24,955,000 | 47 |
| 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 | $32,328,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,805,000 | 646 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $53,000 | 5,898 |
| Commitments secured by real estate | $53,000 | 5,861 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,470,000 | 3,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,161,000 | 791 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $17,692,000 | 61 |
| 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 | $33,406,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,531,000 | 796 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $211,000 | 5,591 |
| Commitments secured by real estate | $211,000 | 5,558 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,664,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,468,000 | 763 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $38,502,000 | 33 |
| 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 | $20,889,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,438,000 | 1,155 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $69,000 | 5,875 |
| Commitments secured by real estate | $69,000 | 5,846 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,382,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,261,000 | 1,031 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $49,297,000 | 31 |
| 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 | $23,987,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,948,000 | 1,233 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $295,000 | 5,409 |
| Commitments secured by real estate | $295,000 | 5,380 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,744,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,208,000 | 891 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $42,345,000 | 32 |
| 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 | $30,820,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,641,000 | 1,324 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,504,000 | 3,169 |
| Commitments secured by real estate | $3,504,000 | 3,138 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,675,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,457,000 | 820 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $22,580,000 | 46 |
| 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 | $22,297,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,271,000 | 1,445 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $178,000 | 5,672 |
| Commitments secured by real estate | $178,000 | 5,637 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,848,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,238,000 | 937 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $21,094,000 | 50 |
| 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 | $10,081,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,173,000 | 1,521 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,908,000 | 5,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,403,000 | 1,537 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $23,587,000 | 43 |
| 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 | $9,464,000 | 4,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,703,000 | 1,315 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,761,000 | 5,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,933,000 | 1,557 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $25,000,000 | 48 |
| 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 | $4,057,000 | 6,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 2,322 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $50,000 | 5,975 |
| Commitments secured by real estate | $50,000 | 5,934 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,357,000 | 6,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,819,000 | 2,506 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $17,658,000 | 78 |
| 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 | $4,716,000 | 5,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 2,005 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $50,000 | 5,982 |
| Commitments secured by real estate | $50,000 | 5,933 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,278,000 | 6,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,315,000 | 2,279 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $24,150,000 | 70 |
| 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 | $6,006,000 | 5,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,615,000 | 1,651 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $66,000 | 5,905 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $66,000 | 756 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,325,000 | 6,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,549,000 | 1,918 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $20,609,000 | 78 |
| 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 | $4,381,000 | 5,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 2,006 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $65,000 | 5,934 |
| Commitments secured by real estate | $65,000 | 5,882 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,305,000 | 6,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,053,000 | 2,271 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $20,768,000 | 62 |
| 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 | $3,088,000 | 6,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,167,000 | 2,181 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $64,000 | 5,956 |
| Commitments secured by real estate | $64,000 | 5,895 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $857,000 | 6,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,418,000 | 2,373 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $40,572,000 | 45 |
| 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 | $144,925,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,834,000 | 2,179 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $83,000 | 5,943 |
| Commitments secured by real estate | $83,000 | 5,878 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $143,008,000 | 251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,079,000 | 758 |
| 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 | $136,275,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,330,000 | 2,465 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $87,000 | 6,055 |
| Commitments secured by real estate | $87,000 | 5,993 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $134,858,000 | 271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,024,000 | 309 |
| 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 | $113,885,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 2,921 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $519,000 | 4,705 |
| Commitments secured by real estate | $519,000 | 4,610 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $112,589,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $70,413,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 3,302 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,765,000 | 2,983 |
| Commitments secured by real estate | $1,765,000 | 2,900 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $68,151,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,000 | 4,439 |
| Securities lent | $200,000 | 100 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $37,242,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,615,000 | 2,147 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $4,420,000 | 1,745 |
| Commitments secured by real estate | $4,420,000 | 1,665 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $31,207,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $26,443,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $725,000 | 2,911 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $770,000 | 4,055 |
| Commitments secured by real estate | $770,000 | 3,972 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $24,948,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $19,720,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 3,518 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $549,000 | 4,561 |
| Commitments secured by real estate | $549,000 | 4,459 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $18,804,000 | 1,037 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,246,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 3,928 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,009,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $2,256,000 | 7,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,103 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $345,000 | 4,872 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $345,000 | 777 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,738,000 | 5,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |