Home > Eagle Bank > Total Unused Commitments
Eagle Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $27,029,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,231,000 | 1,854 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,387,000 | 2,505 |
| Commitments secured by real estate | $5,387,000 | 2,504 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,411,000 | 2,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,634,000 | 1,158 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $25,848,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,230,000 | 1,872 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,953,000 | 2,471 |
| Commitments secured by real estate | $5,953,000 | 2,471 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,665,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,843,000 | 600 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $24,697,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,759,000 | 1,804 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,533,000 | 2,856 |
| Commitments secured by real estate | $3,533,000 | 2,855 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $15,405,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,317,000 | 1,276 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $23,115,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,725,000 | 1,775 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,724,000 | 3,060 |
| Commitments secured by real estate | $2,724,000 | 3,047 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $14,666,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,370,000 | 625 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $24,702,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,345,000 | 1,822 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,404,000 | 2,816 |
| Commitments secured by real estate | $4,404,000 | 2,804 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $14,953,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,382,000 | 1,339 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $20,496,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,336,000 | 1,982 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,422,000 | 2,863 |
| Commitments secured by real estate | $4,422,000 | 2,852 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,738,000 | 2,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,004,000 | 662 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $20,021,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,237,000 | 1,830 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,207,000 | 3,114 |
| Commitments secured by real estate | $3,207,000 | 3,106 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,577,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,756,000 | 1,433 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $21,111,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,604,000 | 1,913 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,643,000 | 3,174 |
| Commitments secured by real estate | $2,643,000 | 3,161 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,864,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,219,000 | 657 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $18,452,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,188,000 | 1,951 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,535,000 | 3,194 |
| Commitments secured by real estate | $2,535,000 | 3,179 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,729,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,506,000 | 1,410 |
| 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 | $16,392,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,071,000 | 1,987 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,333,000 | 3,276 |
| Commitments secured by real estate | $2,333,000 | 3,262 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,988,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,383,000 | 685 |
| 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 | $14,823,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,208,000 | 1,965 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,472,000 | 3,231 |
| Commitments secured by real estate | $2,472,000 | 3,217 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,143,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,823,000 | 1,471 |
| 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 | $21,311,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,376,000 | 1,913 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,375,000 | 3,158 |
| Commitments secured by real estate | $2,375,000 | 3,144 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,560,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,795,000 | 629 |
| 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 | $21,259,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,138,000 | 1,924 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,545,000 | 2,845 |
| Commitments secured by real estate | $3,545,000 | 2,826 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,576,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,201,000 | 1,358 |
| 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 | $18,388,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,266,000 | 1,901 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,110,000 | 2,712 |
| Commitments secured by real estate | $4,110,000 | 2,697 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,012,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,885,000 | 674 |
| 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 | $18,199,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,874,000 | 1,967 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,612,000 | 2,761 |
| Commitments secured by real estate | $3,612,000 | 2,745 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,713,000 | 2,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,506,000 | 1,417 |
| 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 | $18,728,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,736,000 | 2,001 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,311,000 | 2,812 |
| Commitments secured by real estate | $3,311,000 | 2,793 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,681,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,130,000 | 672 |
| 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 | $17,492,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,720,000 | 1,998 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,151,000 | 2,686 |
| Commitments secured by real estate | $4,151,000 | 2,674 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,621,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,744,000 | 1,816 |
| 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 | $16,825,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,320,000 | 1,906 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,009,000 | 2,574 |
| Commitments secured by real estate | $5,009,000 | 2,556 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,496,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,838,000 | 906 |
| 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 | $15,219,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,370,000 | 2,118 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,769,000 | 3,081 |
| Commitments secured by real estate | $2,769,000 | 3,068 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,080,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,408,000 | 1,996 |
| 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 | $19,484,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,124,000 | 2,181 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,001,000 | 2,752 |
| Commitments secured by real estate | $4,001,000 | 2,741 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,359,000 | 2,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,637,000 | 1,572 |
| 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 | $19,235,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,991,000 | 2,204 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,658,000 | 2,861 |
| Commitments secured by real estate | $3,658,000 | 2,847 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,586,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,615,000 | 1,755 |
| 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 | $13,664,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,000 | 2,231 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,816,000 | 3,132 |
| Commitments secured by real estate | $2,816,000 | 3,122 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $7,881,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,471,000 | 2,201 |
| 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 | $16,567,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,308,000 | 2,166 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,504,000 | 2,981 |
| Commitments secured by real estate | $3,504,000 | 2,968 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,755,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,357,000 | 1,842 |
| 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 | $19,807,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,918,000 | 2,283 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,669,000 | 2,660 |
| Commitments secured by real estate | $4,669,000 | 2,646 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,220,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,821,000 | 1,671 |
| 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 | $17,465,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,659,000 | 2,356 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,187,000 | 3,036 |
| Commitments secured by real estate | $3,187,000 | 3,017 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,619,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,106,000 | 1,761 |
| 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 | $15,802,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,656,000 | 2,122 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,824,000 | 3,208 |
| Commitments secured by real estate | $2,824,000 | 3,194 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,322,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,881,000 | 1,780 |
| 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 | $21,316,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 2,489 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,000,000 | 2,281 |
| Commitments secured by real estate | $7,000,000 | 2,270 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,963,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,224,000 | 1,502 |
| 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 | $17,845,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 2,465 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,083,000 | 3,053 |
| Commitments secured by real estate | $3,083,000 | 3,033 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,263,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,289,000 | 1,733 |
| 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 | $17,908,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,410,000 | 2,500 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,271,000 | 3,348 |
| Commitments secured by real estate | $2,271,000 | 3,337 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,227,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,041,000 | 1,667 |
| 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 | $13,600,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 2,592 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,774,000 | 3,616 |
| Commitments secured by real estate | $1,774,000 | 3,599 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,640,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,781,000 | 2,015 |
| 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 | $14,901,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,152,000 | 2,622 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $986,000 | 4,050 |
| Commitments secured by real estate | $986,000 | 4,039 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,763,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,564,000 | 1,958 |
| 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 | $14,928,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 2,632 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $182,000 | 4,838 |
| Commitments secured by real estate | $182,000 | 4,823 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,576,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,767,000 | 1,896 |
| 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 | $16,131,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,609,000 | 2,461 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $322,000 | 4,666 |
| Commitments secured by real estate | $322,000 | 4,648 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,200,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,340,000 | 1,824 |
| 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 | $13,816,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 2,533 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $743,000 | 4,294 |
| Commitments secured by real estate | $743,000 | 4,278 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,633,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,395,000 | 1,994 |
| 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 | $11,427,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,091,000 | 2,682 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $834,000 | 4,202 |
| Commitments secured by real estate | $834,000 | 4,178 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,502,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $14,797,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000,000 | 2,729 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $834,000 | 4,117 |
| Commitments secured by real estate | $834,000 | 4,091 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,963,000 | 2,571 |
| 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 | $15,410,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,975,000 | 2,739 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $625,000 | 4,391 |
| Commitments secured by real estate | $625,000 | 4,370 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,810,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $15,477,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 2,710 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,032,000 | 4,081 |
| Commitments secured by real estate | $1,032,000 | 4,062 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,358,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $14,018,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 2,731 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $846,000 | 4,255 |
| Commitments secured by real estate | $846,000 | 4,231 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,099,000 | 2,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $11,182,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,079,000 | 2,753 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $824,000 | 4,229 |
| Commitments secured by real estate | $824,000 | 4,209 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,279,000 | 3,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $10,648,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,955,000 | 2,814 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $413,000 | 4,767 |
| Commitments secured by real estate | $413,000 | 4,740 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,280,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $11,652,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 2,773 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $138,000 | 5,355 |
| Commitments secured by real estate | $138,000 | 5,337 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,414,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $10,128,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,196,000 | 2,741 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $226,000 | 5,153 |
| Commitments secured by real estate | $226,000 | 5,130 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,706,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $12,474,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 2,843 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $100,000 | 5,382 |
| Commitments secured by real estate | $100,000 | 5,355 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,315,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $14,159,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,995,000 | 2,881 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $238,000 | 5,058 |
| Commitments secured by real estate | $238,000 | 5,027 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,926,000 | 2,442 |
| 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 | $7,091,000 | 4,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,653,000 | 3,094 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $174,000 | 5,290 |
| Commitments secured by real estate | $174,000 | 5,267 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,264,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,500,000 | 430 |
| 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 | $7,675,000 | 4,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 3,130 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $492,000 | 4,623 |
| Commitments secured by real estate | $492,000 | 4,587 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,571,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $9,190,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,593,000 | 3,161 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $564,000 | 4,387 |
| Commitments secured by real estate | $564,000 | 4,354 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,033,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $12,238,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 3,215 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $30,000 | 5,364 |
| Commitments secured by real estate | $30,000 | 5,336 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,687,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 452 |
| 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 | $13,257,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 3,153 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $53,000 | 5,295 |
| Commitments secured by real estate | $53,000 | 5,269 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,564,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 477 |
| 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 | $8,436,000 | 4,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,601,000 | 3,235 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,835,000 | 3,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $600,000 | 513 |
| 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 | $11,322,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 3,297 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,764,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,100,000 | 477 |
| 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 | $13,748,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,472,000 | 3,376 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $295,000 | 4,753 |
| Commitments secured by real estate | $295,000 | 4,717 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,981,000 | 2,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,350,000 | 424 |
| 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 | $11,884,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 3,339 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,000 | 5,805 |
| Commitments secured by real estate | $1,000 | 5,777 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,312,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,050,000 | 361 |
| 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 | $8,028,000 | 4,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 3,310 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $101,000 | 5,483 |
| Commitments secured by real estate | $101,000 | 5,447 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,243,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $800,000 | 511 |
| 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 | $7,661,000 | 4,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,621,000 | 3,410 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $206,000 | 5,265 |
| Commitments secured by real estate | $206,000 | 5,228 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,834,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $90,000 | 612 |
| 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 | $11,858,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 3,449 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $321,000 | 5,074 |
| Commitments secured by real estate | $321,000 | 5,032 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,949,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $890,000 | 527 |
| 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 | $7,777,000 | 4,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,551,000 | 3,524 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $110,000 | 5,654 |
| Commitments secured by real estate | $110,000 | 5,619 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,116,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,190,000 | 433 |
| 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 | $8,754,000 | 4,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,611,000 | 3,520 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,099,000 | 4,230 |
| Commitments secured by real estate | $1,099,000 | 4,172 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,044,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,390,000 | 425 |
| 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 | $9,700,000 | 4,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,643,000 | 3,526 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $235,000 | 5,502 |
| Commitments secured by real estate | $235,000 | 5,453 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,822,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,300,000 | 353 |
| 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 | $10,335,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 3,520 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $312,000 | 5,456 |
| Commitments secured by real estate | $312,000 | 5,412 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,315,000 | 3,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,000,000 | 327 |
| 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 | $10,074,000 | 4,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 3,542 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $541,000 | 5,283 |
| Commitments secured by real estate | $541,000 | 5,220 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,830,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $6,700,000 | 278 |
| 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 | $8,077,000 | 5,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 3,604 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $315,000 | 5,661 |
| Commitments secured by real estate | $315,000 | 5,624 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,146,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $7,100,000 | 267 |
| 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 | $15,722,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,670,000 | 3,590 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,197,000 | 4,058 |
| Commitments secured by real estate | $2,197,000 | 4,010 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,855,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $4,350,000 | 324 |
| 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 | $14,403,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 3,657 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,372,000 | 3,563 |
| Commitments secured by real estate | $3,372,000 | 3,508 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,462,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $3,500,000 | 344 |
| 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 | $12,530,000 | 4,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 3,464 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,667,000 | 3,920 |
| Commitments secured by real estate | $2,667,000 | 3,869 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,994,000 | 3,232 |
| 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 | $9,671,000 | 4,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 3,693 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,170,000 | 4,190 |
| Commitments secured by real estate | $2,170,000 | 4,137 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,953,000 | 3,796 |
| 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 |
| 2007-03-31 | Rank | |
| Total unused commitments | $12,487,000 | 4,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,427,000 | 3,780 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,840,000 | 4,267 |
| Commitments secured by real estate | $1,840,000 | 4,220 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,220,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $11,371,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 3,745 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,422,000 | 4,461 |
| Commitments secured by real estate | $1,422,000 | 4,409 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,498,000 | 3,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $8,656,000 | 5,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,406,000 | 3,794 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,778,000 | 4,280 |
| Commitments secured by real estate | $1,778,000 | 4,235 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,472,000 | 3,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $8,332,000 | 5,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 3,665 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,236,000 | 4,049 |
| Commitments secured by real estate | $2,236,000 | 4,005 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,517,000 | 4,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $9,905,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 3,604 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,647,000 | 4,278 |
| Commitments secured by real estate | $1,647,000 | 4,240 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,604,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $10,495,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,561,000 | 3,631 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $640,000 | 5,058 |
| Commitments secured by real estate | $640,000 | 5,019 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,294,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $10,255,000 | 4,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 3,681 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,883,000 | 4,111 |
| Commitments secured by real estate | $1,883,000 | 4,071 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,917,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $5,790,000 | 5,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 5,364 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,273,000 | 4,498 |
| Commitments secured by real estate | $1,273,000 | 4,461 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,414,000 | 4,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $7,512,000 | 5,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 3,773 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $679,000 | 4,916 |
| Commitments secured by real estate | $679,000 | 4,889 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,560,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $8,865,000 | 4,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,235,000 | 3,773 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $431,000 | 5,212 |
| Commitments secured by real estate | $431,000 | 5,181 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,199,000 | 3,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $6,308,000 | 5,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 3,831 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $668,000 | 4,947 |
| Commitments secured by real estate | $668,000 | 4,911 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,520,000 | 4,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $5,964,000 | 5,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 4,045 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,287,000 | 3,703 |
| Commitments secured by real estate | $2,287,000 | 3,656 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,804,000 | 5,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $8,162,000 | 4,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 4,053 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,757,000 | 2,923 |
| Commitments secured by real estate | $3,757,000 | 2,882 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,588,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $9,013,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 3,483 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,875,000 | 2,853 |
| Commitments secured by real estate | $3,875,000 | 2,808 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,310,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $5,784,000 | 5,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $810,000 | 3,491 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,777,000 | 3,300 |
| Commitments secured by real estate | $2,777,000 | 3,252 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,197,000 | 5,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $5,463,000 | 5,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 3,408 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,974,000 | 3,661 |
| Commitments secured by real estate | $1,974,000 | 3,607 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,643,000 | 4,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $7,436,000 | 4,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 3,572 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,202,000 | 2,886 |
| Commitments secured by real estate | $3,202,000 | 2,839 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,590,000 | 4,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $6,921,000 | 4,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 3,534 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,609,000 | 3,147 |
| Commitments secured by real estate | $2,609,000 | 3,089 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,687,000 | 4,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $6,860,000 | 4,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 3,917 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $558,000 | 4,781 |
| Commitments secured by real estate | $558,000 | 4,707 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,967,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $4,924,000 | 5,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 3,795 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $557,000 | 4,683 |
| Commitments secured by real estate | $557,000 | 4,621 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,042,000 | 3,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $4,881,000 | 5,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 3,833 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,048,000 | 4,020 |
| Commitments secured by real estate | $1,048,000 | 3,954 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,538,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $3,414,000 | 6,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 3,943 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $110,000 | 5,887 |
| Commitments secured by real estate | $110,000 | 5,799 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,089,000 | 4,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,863,000 | 6,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,210 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $436,000 | 4,860 |
| Commitments secured by real estate | $436,000 | 4,756 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,286,000 | 4,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $3,157,000 | 6,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,220 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $709,000 | 4,240 |
| Commitments secured by real estate | $709,000 | 4,154 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,316,000 | 4,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,829,000 | 5,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 3,943 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,632,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,123,000 | 8,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,120 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $963,000 | 6,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,875,000 | 7,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,362 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,174,000 | 3,266 |
| Commitments secured by real estate | $1,174,000 | 3,148 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $579,000 | 7,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,178,000 | 8,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,652 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $500,000 | 4,326 |
| Commitments secured by real estate | $500,000 | 4,152 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $605,000 | 7,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |