Home > Eagle Rock Bank > Total Unused Commitments
Eagle Rock Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $54,617,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,212,000 | 1,732 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $28,470,000 | 1,220 |
| Commitments secured by real estate | $28,470,000 | 1,211 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,935,000 | 1,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,800,000 | 1,936 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $788,000 | 771 |
| 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 | $46,220,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,106,000 | 1,754 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $24,940,000 | 1,365 |
| Commitments secured by real estate | $24,940,000 | 1,361 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,174,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $480,000 | 709 |
| 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 | $49,444,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,987,000 | 1,767 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $27,615,000 | 1,294 |
| Commitments secured by real estate | $27,615,000 | 1,284 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,842,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,836,000 | 1,759 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $480,000 | 735 |
| 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 | $48,721,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,859,000 | 1,892 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $24,562,000 | 1,409 |
| Commitments secured by real estate | $24,562,000 | 1,394 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,300,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $150,000 | 691 |
| 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 | $38,862,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,766,000 | 2,053 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $24,996,000 | 1,434 |
| Commitments secured by real estate | $24,996,000 | 1,423 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,100,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,604,000 | 1,721 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $150,000 | 747 |
| 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 | $37,188,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,212,000 | 2,152 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $23,700,000 | 1,513 |
| Commitments secured by real estate | $23,700,000 | 1,497 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,276,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $150,000 | 698 |
| 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 | $31,459,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,149,000 | 2,425 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,183,000 | 1,683 |
| Commitments secured by real estate | $19,183,000 | 1,670 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,127,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,875,000 | 1,836 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $150,000 | 755 |
| 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 | $26,267,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,014,000 | 2,447 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $16,347,000 | 1,756 |
| Commitments secured by real estate | $16,347,000 | 1,741 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,906,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $150,000 | 733 |
| 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 | $26,890,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,486,000 | 2,616 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $16,478,000 | 1,719 |
| Commitments secured by real estate | $16,478,000 | 1,704 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,926,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,138,000 | 1,774 |
| 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 | $23,595,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,491,000 | 2,651 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,975,000 | 1,875 |
| Commitments secured by real estate | $13,975,000 | 1,863 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,129,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| 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 | $23,184,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 2,777 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $13,697,000 | 1,858 |
| Commitments secured by real estate | $13,697,000 | 1,841 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,289,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,601,000 | 1,433 |
| 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 | $20,645,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,335,000 | 2,707 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,184,000 | 2,096 |
| Commitments secured by real estate | $9,184,000 | 2,079 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,126,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| 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 | $20,454,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,331,000 | 2,692 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,598,000 | 2,098 |
| Commitments secured by real estate | $8,598,000 | 2,081 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,525,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,812,000 | 1,547 |
| 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 | $22,366,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 2,708 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,622,000 | 1,974 |
| Commitments secured by real estate | $9,622,000 | 1,961 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,425,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| 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 | $18,880,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 2,719 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,182,000 | 2,062 |
| Commitments secured by real estate | $8,182,000 | 2,048 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,427,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,129,000 | 1,490 |
| 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 | $18,048,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 2,589 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,720,000 | 2,228 |
| Commitments secured by real estate | $6,720,000 | 2,209 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,765,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $18,833,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 2,633 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,029,000 | 2,200 |
| Commitments secured by real estate | $7,029,000 | 2,183 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,321,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,187,000 | 1,937 |
| 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 | $16,985,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 2,773 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,528,000 | 2,200 |
| Commitments secured by real estate | $7,528,000 | 2,186 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,207,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $13,952,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 2,848 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,443,000 | 2,226 |
| Commitments secured by real estate | $7,443,000 | 2,210 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,345,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,460,000 | 2,192 |
| 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 | $15,836,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 2,620 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,027,000 | 2,234 |
| Commitments secured by real estate | $7,027,000 | 2,217 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,103,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,152,000 | 2,048 |
| 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 | $12,805,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 2,759 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,622,000 | 2,316 |
| Commitments secured by real estate | $6,622,000 | 2,300 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,797,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,326,000 | 2,437 |
| 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 | $14,242,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 2,669 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,561,000 | 2,410 |
| Commitments secured by real estate | $6,561,000 | 2,397 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,037,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,288,000 | 2,454 |
| 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 | $14,570,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,591,000 | 2,708 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,940,000 | 2,164 |
| Commitments secured by real estate | $7,940,000 | 2,151 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,039,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,036,000 | 2,635 |
| 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 | $15,519,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 2,786 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,715,000 | 2,161 |
| Commitments secured by real estate | $7,715,000 | 2,146 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,346,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,497,000 | 2,463 |
| 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 | $15,152,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 2,727 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,006,000 | 2,024 |
| Commitments secured by real estate | $9,006,000 | 2,006 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,549,000 | 3,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,783,000 | 2,531 |
| 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 | $15,013,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,353,000 | 2,899 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,019,000 | 1,956 |
| Commitments secured by real estate | $10,019,000 | 1,942 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,641,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,755,000 | 2,696 |
| 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 | $14,198,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 2,889 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,295,000 | 2,008 |
| Commitments secured by real estate | $9,295,000 | 1,991 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,523,000 | 4,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,155,000 | 2,809 |
| 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 | $12,099,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,476,000 | 2,868 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,005,000 | 2,229 |
| Commitments secured by real estate | $7,005,000 | 2,216 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,618,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,604,000 | 2,768 |
| 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 | $11,342,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,406,000 | 2,909 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,852,000 | 2,243 |
| Commitments secured by real estate | $6,852,000 | 2,231 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,084,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,530,000 | 3,010 |
| 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 | $11,361,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 3,069 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,308,000 | 2,357 |
| Commitments secured by real estate | $6,308,000 | 2,344 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,893,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,823,000 | 2,934 |
| 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 | $11,134,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,128 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,294,000 | 2,339 |
| Commitments secured by real estate | $6,294,000 | 2,329 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,725,000 | 4,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,362,000 | 2,808 |
| 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 | $8,817,000 | 4,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 3,129 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,238,000 | 2,966 |
| Commitments secured by real estate | $3,238,000 | 2,945 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,421,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,058,000 | 2,895 |
| 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 | $8,668,000 | 3,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 3,201 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,658,000 | 2,844 |
| Commitments secured by real estate | $3,658,000 | 2,829 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,940,000 | 4,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,958,000 | 2,889 |
| 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 | $11,601,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 3,383 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,346,000 | 2,260 |
| Commitments secured by real estate | $6,346,000 | 2,248 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,398,000 | 3,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $9,152,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 3,727 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,216,000 | 2,228 |
| Commitments secured by real estate | $6,216,000 | 2,213 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,498,000 | 4,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,171,000 | 2,271 |
| 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 | $7,983,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 3,734 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,515,000 | 1,961 |
| Commitments secured by real estate | $7,515,000 | 1,945 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $4,786,000 | 4,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 3,722 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,539,000 | 3,169 |
| Commitments secured by real estate | $2,539,000 | 3,144 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,715,000 | 5,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,670,000 | 3,471 |
| 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 | $3,592,000 | 5,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 3,566 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,484,000 | 3,774 |
| Commitments secured by real estate | $1,484,000 | 3,757 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,349,000 | 5,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,816,000 | 3,414 |
| 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 | $1,754,000 | 5,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 3,607 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $341,000 | 4,876 |
| Commitments secured by real estate | $341,000 | 4,846 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $684,000 | 5,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,648,000 | 3,489 |
| 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 | $5,210,000 | 4,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 4,225 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,372,000 | 3,745 |
| Commitments secured by real estate | $1,372,000 | 3,726 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,624,000 | 4,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 3,628 |
| 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 | $6,722,000 | 4,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 4,078 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,871,000 | 2,944 |
| Commitments secured by real estate | $2,871,000 | 2,919 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,532,000 | 4,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,478,000 | 3,583 |
| 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 | $6,664,000 | 4,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 4,291 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,895,000 | 2,981 |
| Commitments secured by real estate | $2,895,000 | 2,954 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,540,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $836,000 | 3,910 |
| 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 | $6,356,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,123 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,617,000 | 2,584 |
| Commitments secured by real estate | $3,617,000 | 2,556 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,400,000 | 5,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,308,000 | 3,659 |
| 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 | $5,314,000 | 4,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 4,045 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,349,000 | 3,584 |
| Commitments secured by real estate | $1,349,000 | 3,554 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,516,000 | 4,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,692,000 | 3,499 |
| 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 | $5,568,000 | 4,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 4,124 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,237,000 | 3,689 |
| Commitments secured by real estate | $1,237,000 | 3,653 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,934,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,090,000 | 2,883 |
| 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 | $4,782,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 4,155 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,043,000 | 3,950 |
| Commitments secured by real estate | $1,043,000 | 3,914 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,337,000 | 4,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,210,000 | 3,710 |
| 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 | $4,199,000 | 5,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 4,118 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,128,000 | 3,795 |
| Commitments secured by real estate | $1,128,000 | 3,765 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,630,000 | 4,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,278,000 | 3,692 |
| 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 | $3,275,000 | 5,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 4,187 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $953,000 | 3,892 |
| Commitments secured by real estate | $953,000 | 3,860 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,922,000 | 5,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,618,000 | 3,537 |
| 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 | $3,507,000 | 5,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 4,127 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,153,000 | 3,414 |
| Commitments secured by real estate | $1,153,000 | 3,383 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,880,000 | 5,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,074,000 | 3,050 |
| 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 | $3,867,000 | 5,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,180 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $990,000 | 3,641 |
| Commitments secured by real estate | $990,000 | 3,613 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,414,000 | 4,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,160,000 | 2,940 |
| 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 | $4,692,000 | 5,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 4,112 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,173,000 | 3,488 |
| Commitments secured by real estate | $1,173,000 | 3,450 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,955,000 | 4,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,346,000 | 2,893 |
| 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 | $3,666,000 | 5,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 4,044 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $754,000 | 3,882 |
| Commitments secured by real estate | $754,000 | 3,841 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,254,000 | 5,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,141,000 | 3,554 |
| 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 | $3,186,000 | 5,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 4,212 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $851,000 | 3,858 |
| Commitments secured by real estate | $851,000 | 3,820 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,797,000 | 5,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $981,000 | 3,664 |
| 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 | $2,342,000 | 6,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 4,274 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,802,000 | 3,096 |
| Commitments secured by real estate | $1,802,000 | 3,059 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,143,000 | 3,600 |
| 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 | $3,183,000 | 6,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 3,814 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,194,000 | 2,957 |
| Commitments secured by real estate | $2,194,000 | 2,921 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,484,000 | 3,436 |
| 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 | $4,718,000 | 5,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 4,265 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,392,000 | 3,603 |
| Commitments secured by real estate | $1,392,000 | 3,559 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,688,000 | 4,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,318,000 | 3,646 |
| 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 | $5,357,000 | 5,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $799,000 | 4,117 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $661,000 | 4,462 |
| Commitments secured by real estate | $661,000 | 4,400 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,897,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,460,000 | 3,525 |
| 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 | $4,252,000 | 5,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 3,986 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,290,000 | 2,715 |
| Commitments secured by real estate | $3,290,000 | 2,664 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,264,000 | 3,686 |
| 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 | $2,261,000 | 6,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 4,247 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,501,000 | 3,881 |
| Commitments secured by real estate | $1,501,000 | 3,831 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,252,000 | 3,769 |
| 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 | $1,640,000 | 7,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 4,300 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $902,000 | 4,529 |
| Commitments secured by real estate | $902,000 | 4,465 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,385,000 | 3,743 |
| 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 | $2,102,000 | 6,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 4,562 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,552,000 | 4,112 |
| Commitments secured by real estate | $1,552,000 | 4,044 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $995,000 | 3,994 |
| 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 | $3,287,000 | 6,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 4,354 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,542,000 | 3,775 |
| Commitments secured by real estate | $2,542,000 | 3,715 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,376,000 | 3,823 |
| 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 | $3,875,000 | 6,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 4,306 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,090,000 | 3,598 |
| Commitments secured by real estate | $3,090,000 | 3,537 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,694,000 | 3,677 |
| 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 | $3,377,000 | 6,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 4,158 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,425,000 | 3,947 |
| Commitments secured by real estate | $2,425,000 | 3,889 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,327,000 | 3,436 |
| 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 | $3,721,000 | 6,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 4,263 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,885,000 | 3,751 |
| Commitments secured by real estate | $2,885,000 | 3,692 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,555,000 | 3,326 |
| 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 | $8,363,000 | 5,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,564,000 | 3,662 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,070,000 | 3,401 |
| Commitments secured by real estate | $4,070,000 | 3,348 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,729,000 | 5,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,554,000 | 3,286 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,041,000 | 6,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 3,632 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,397,000 | 4,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,586,000 | 3,249 |
| 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 | $5,946,000 | 5,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 3,669 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $474,000 | 5,347 |
| Commitments secured by real estate | $474,000 | 5,297 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,884,000 | 4,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,832,000 | 3,176 |
| 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 | $10,944,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,524,000 | 3,699 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,735,000 | 3,111 |
| Commitments secured by real estate | $4,735,000 | 3,072 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,685,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,027,000 | 3,076 |
| 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 | $10,031,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,392,000 | 3,808 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,304,000 | 3,009 |
| Commitments secured by real estate | $5,304,000 | 2,970 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,335,000 | 4,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,618,000 | 3,160 |
| 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 | $9,592,000 | 4,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,283,000 | 3,899 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,593,000 | 2,716 |
| Commitments secured by real estate | $6,593,000 | 2,669 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,716,000 | 5,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,719,000 | 3,112 |
| 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 | $10,509,000 | 4,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 3,945 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,260,000 | 2,916 |
| Commitments secured by real estate | $5,260,000 | 2,887 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,064,000 | 4,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,483,000 | 3,159 |
| 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 | $15,899,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 3,932 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,560,000 | 1,942 |
| Commitments secured by real estate | $11,560,000 | 1,913 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,163,000 | 4,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,796,000 | 3,019 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,261,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 3,717 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,507,000 | 2,274 |
| Commitments secured by real estate | $8,507,000 | 2,246 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,334,000 | 6,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,387,000 | 3,530 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,656,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,767 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,534,000 | 2,219 |
| Commitments secured by real estate | $8,534,000 | 2,200 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,818,000 | 5,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,871,000 | 3,232 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,492,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 4,154 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,833,000 | 2,403 |
| Commitments secured by real estate | $6,833,000 | 2,378 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $788,000 | 6,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,038,000 | 3,748 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $9,422,000 | 4,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 4,322 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,555,000 | 2,225 |
| Commitments secured by real estate | $7,555,000 | 2,195 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,168,000 | 6,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $803,000 | 3,840 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $12,383,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $703,000 | 4,265 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,536,000 | 2,384 |
| Commitments secured by real estate | $6,536,000 | 2,355 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,144,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,154,000 | 2,965 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,020,000 | 5,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 4,169 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,359,000 | 2,580 |
| Commitments secured by real estate | $5,359,000 | 2,546 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $895,000 | 6,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $784,000 | 3,746 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,354,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 4,080 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,449,000 | 2,438 |
| Commitments secured by real estate | $5,449,000 | 2,406 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,112,000 | 4,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,359,000 | 3,342 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,457,000 | 5,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 3,581 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,840,000 | 2,865 |
| Commitments secured by real estate | $3,840,000 | 2,820 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,885,000 | 5,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,195,000 | 3,395 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,266,000 | 4,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 3,554 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,598,000 | 2,354 |
| Commitments secured by real estate | $5,598,000 | 2,320 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $921,000 | 6,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,187,000 | 3,324 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,108,000 | 5,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 3,598 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,515,000 | 2,543 |
| Commitments secured by real estate | $4,515,000 | 2,501 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $914,000 | 6,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,423,000 | 3,146 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,939,000 | 5,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 3,913 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,748,000 | 2,659 |
| Commitments secured by real estate | $3,748,000 | 2,619 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $777,000 | 6,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,197,000 | 3,282 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,432,000 | 5,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 3,905 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,241,000 | 2,831 |
| Commitments secured by real estate | $3,241,000 | 2,781 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $795,000 | 6,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $819,000 | 3,482 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,449,000 | 6,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 3,936 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,277,000 | 3,141 |
| Commitments secured by real estate | $2,277,000 | 3,063 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $847,000 | 6,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $833,000 | 3,394 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,563,000 | 6,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 3,652 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,515,000 | 3,543 |
| Commitments secured by real estate | $1,515,000 | 3,473 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $659,000 | 7,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 3,676 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,499,000 | 6,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 3,946 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,388,000 | 3,654 |
| Commitments secured by real estate | $1,388,000 | 3,593 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,859,000 | 5,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $741,000 | 3,422 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,121,000 | 6,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 3,783 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,157,000 | 2,849 |
| Commitments secured by real estate | $2,157,000 | 2,766 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $693,000 | 7,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $698,000 | 3,292 |
| 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 | $928,000 | 8,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,515 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $857,000 | 6,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,000 | 4,213 |
| 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 | $501,000 | 9,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,719 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $50,000 | 6,441 |
| Commitments secured by real estate | $50,000 | 6,358 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $411,000 | 7,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,000 | 4,474 |
| 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 |