Home > American Eagle Bank of Chicago > Total Unused Commitments
American Eagle Bank of Chicago, Total Unused Commitments
| 2020-09-30 | Rank | |
| Total unused commitments | $5,860,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 3,595 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,795,000 | 2,594 |
| Commitments secured by real estate | $4,795,000 | 2,579 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,056,000 | 4,460 |
| 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 | $7,499,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 3,573 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,526,000 | 2,268 |
| Commitments secured by real estate | $6,526,000 | 2,253 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $937,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $7,301,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 3,618 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,271,000 | 2,290 |
| Commitments secured by real estate | $6,271,000 | 2,270 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $998,000 | 4,511 |
| 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 | $8,533,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 3,660 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,030,000 | 2,199 |
| Commitments secured by real estate | $7,030,000 | 2,182 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,469,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $8,076,000 | 3,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 3,714 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,055,000 | 2,257 |
| Commitments secured by real estate | $7,055,000 | 2,239 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $993,000 | 4,623 |
| 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 | $10,141,000 | 3,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 3,749 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,295,000 | 2,123 |
| Commitments secured by real estate | $8,295,000 | 2,110 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,824,000 | 4,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,049 |
| 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 | $12,248,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 3,816 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,634,000 | 1,843 |
| Commitments secured by real estate | $10,634,000 | 1,829 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,597,000 | 4,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,082,000 | 3,542 |
| 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 | $13,885,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 3,847 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,366,000 | 1,722 |
| Commitments secured by real estate | $12,366,000 | 1,704 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,504,000 | 4,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,767,000 | 3,338 |
| 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 | $12,899,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 3,901 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,607,000 | 1,827 |
| Commitments secured by real estate | $11,607,000 | 1,815 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,283,000 | 4,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $975,000 | 3,624 |
| 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 | $15,965,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 3,850 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $13,962,000 | 1,625 |
| Commitments secured by real estate | $13,962,000 | 1,610 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,952,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,624 |
| 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 | $13,370,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 3,871 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,841,000 | 1,680 |
| Commitments secured by real estate | $12,841,000 | 1,666 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $467,000 | 5,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,770,000 | 3,427 |
| 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 | $16,037,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,024 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,281,000 | 1,592 |
| Commitments secured by real estate | $14,281,000 | 1,577 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,746,000 | 4,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,676,000 | 3,445 |
| 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 | $9,817,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,074 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,844,000 | 2,069 |
| Commitments secured by real estate | $8,844,000 | 2,053 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $965,000 | 5,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,262 |
| 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 | $10,450,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,111 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,893,000 | 2,171 |
| Commitments secured by real estate | $7,893,000 | 2,159 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,550,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 4,209 |
| 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 | $6,953,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,162 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,510,000 | 2,464 |
| Commitments secured by real estate | $5,510,000 | 2,450 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,437,000 | 4,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,340 |
| 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 | $7,881,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 4,206 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,489,000 | 2,468 |
| Commitments secured by real estate | $5,489,000 | 2,454 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,387,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,000 | 4,183 |
| 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 | $4,542,000 | 4,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 4,247 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,214,000 | 3,064 |
| Commitments secured by real estate | $3,214,000 | 3,050 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,323,000 | 5,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,000 | 4,203 |
| 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 | $7,963,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 4,308 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,838,000 | 2,411 |
| Commitments secured by real estate | $5,838,000 | 2,398 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,120,000 | 4,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,000 | 4,252 |
| 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 | $6,830,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 4,352 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,962,000 | 2,299 |
| Commitments secured by real estate | $5,962,000 | 2,282 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $864,000 | 5,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $607,000 | 4,121 |
| 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 | $8,762,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 4,402 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,257,000 | 2,072 |
| Commitments secured by real estate | $7,257,000 | 2,057 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,501,000 | 5,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,107,000 | 3,851 |
| 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 | $8,572,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 4,449 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,498,000 | 2,077 |
| Commitments secured by real estate | $7,498,000 | 2,066 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,070,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,462,000 | 3,694 |
| 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 | $9,700,000 | 3,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 4,497 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,676,000 | 1,888 |
| Commitments secured by real estate | $8,676,000 | 1,873 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,021,000 | 5,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $778,000 | 3,686 |
| 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 | $9,052,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,414 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,501,000 | 1,820 |
| Commitments secured by real estate | $8,501,000 | 1,805 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $522,000 | 5,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,000 | 3,920 |
| 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 | $9,677,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,462 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,821,000 | 1,796 |
| Commitments secured by real estate | $8,821,000 | 1,783 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $823,000 | 5,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $527,000 | 4,006 |
| 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 | $9,989,000 | 3,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 4,625 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,323,000 | 1,735 |
| Commitments secured by real estate | $9,323,000 | 1,718 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $663,000 | 5,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $790,000 | 3,870 |
| 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 | $10,447,000 | 3,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,520 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,761,000 | 1,650 |
| Commitments secured by real estate | $9,761,000 | 1,635 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $639,000 | 5,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $882,000 | 3,839 |
| 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 | $5,545,000 | 4,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,486 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,083,000 | 2,273 |
| Commitments secured by real estate | $5,083,000 | 2,253 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $379,000 | 6,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,044,000 | 3,796 |
| 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 | $4,488,000 | 5,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 4,470 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,985,000 | 2,565 |
| Commitments secured by real estate | $3,985,000 | 2,540 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $397,000 | 6,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,337,000 | 3,633 |
| 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 | $135,000 | 4,448 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,186,000 | 2,054 |
| Commitments secured by real estate | $6,186,000 | 2,032 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $343,000 | 6,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,579,000 | 3,542 |
| 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 | $5,966,000 | 4,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,366 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,475,000 | 2,100 |
| Commitments secured by real estate | $5,475,000 | 2,073 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $294,000 | 6,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,672,000 | 3,484 |
| 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 | $4,985,000 | 5,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 4,369 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,515,000 | 2,198 |
| Commitments secured by real estate | $4,515,000 | 2,169 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $250,000 | 6,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $353,000 | 4,320 |
| 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 | $3,897,000 | 5,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,538 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,416,000 | 2,469 |
| Commitments secured by real estate | $3,416,000 | 2,436 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $335,000 | 6,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $5,340,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,585 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,761,000 | 2,049 |
| Commitments secured by real estate | $4,761,000 | 2,016 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $436,000 | 6,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,000 | 4,414 |
| 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 | $2,730,000 | 5,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 4,623 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,140,000 | 3,038 |
| Commitments secured by real estate | $2,140,000 | 3,004 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $450,000 | 6,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $640,000 | 4,111 |
| 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 | $1,020,000 | 6,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 4,603 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $596,000 | 4,321 |
| Commitments secured by real estate | $596,000 | 4,286 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $263,000 | 6,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $385,000 | 4,383 |
| 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 | $2,484,000 | 5,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,645 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,837,000 | 2,886 |
| Commitments secured by real estate | $1,837,000 | 2,858 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $488,000 | 6,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,026,000 | 3,568 |
| 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 | $1,742,000 | 6,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,693 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,128,000 | 3,491 |
| Commitments secured by real estate | $1,128,000 | 3,462 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $458,000 | 6,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $612,000 | 3,896 |
| 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 | $2,160,000 | 6,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,818 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,531,000 | 3,173 |
| Commitments secured by real estate | $1,531,000 | 3,134 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $503,000 | 6,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $735,000 | 3,816 |
| 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 | $3,571,000 | 5,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 4,878 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,102,000 | 2,737 |
| Commitments secured by real estate | $2,102,000 | 2,693 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,345,000 | 5,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,192,000 | 3,522 |
| 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 | $3,091,000 | 5,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,932 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,505,000 | 2,541 |
| Commitments secured by real estate | $2,505,000 | 2,497 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $463,000 | 6,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,649,000 | 3,276 |
| 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 | $2,188,000 | 6,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,769 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,218,000 | 3,603 |
| Commitments secured by real estate | $1,218,000 | 3,565 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $740,000 | 6,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,222,000 | 3,549 |
| 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 | $2,639,000 | 6,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 4,756 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,681,000 | 3,296 |
| Commitments secured by real estate | $1,681,000 | 3,259 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $700,000 | 6,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,427,000 | 3,479 |
| 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 | $1,872,000 | 6,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,728 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $369,000 | 4,910 |
| Commitments secured by real estate | $369,000 | 4,868 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,190,000 | 5,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,789 |
| 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 | $2,225,000 | 6,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 4,744 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $779,000 | 4,312 |
| Commitments secured by real estate | $779,000 | 4,250 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,127,000 | 6,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,748 |
| 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 | $2,876,000 | 6,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 4,761 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,505,000 | 3,740 |
| Commitments secured by real estate | $1,505,000 | 3,693 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,043,000 | 6,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $3,078,000 | 6,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 4,830 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,588,000 | 3,809 |
| Commitments secured by real estate | $1,588,000 | 3,757 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,162,000 | 6,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $4,022,000 | 6,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 4,821 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,456,000 | 3,348 |
| Commitments secured by real estate | $2,456,000 | 3,282 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,222,000 | 6,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $4,258,000 | 6,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,874 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,882,000 | 3,306 |
| Commitments secured by real estate | $2,882,000 | 3,240 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,037,000 | 6,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $4,634,000 | 6,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 4,963 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,133,000 | 3,487 |
| Commitments secured by real estate | $3,133,000 | 3,416 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,195,000 | 6,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $6,282,000 | 5,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,901 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,739,000 | 3,047 |
| Commitments secured by real estate | $4,739,000 | 2,986 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,195,000 | 6,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $7,209,000 | 5,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 5,189 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,571,000 | 2,644 |
| Commitments secured by real estate | $6,571,000 | 2,586 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $440,000 | 7,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $6,673,000 | 5,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 5,013 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,545,000 | 2,912 |
| Commitments secured by real estate | $5,545,000 | 2,869 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $850,000 | 6,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,584,000 | 5,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 4,780 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,259,000 | 3,352 |
| Commitments secured by real estate | $4,259,000 | 3,296 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $900,000 | 6,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $2,214,000 | 7,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 5,683 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,275,000 | 4,720 |
| Commitments secured by real estate | $1,275,000 | 4,670 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $900,000 | 6,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 |