Home > Eagle Bank and Trust Company > Total Unused Commitments
Eagle Bank and Trust Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $37,721,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,719,000 | 1,811 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $25,315,000 | 1,281 |
| Commitments secured by real estate | $25,315,000 | 1,278 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,687,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $39,289,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,042,000 | 1,905 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $28,567,000 | 1,199 |
| Commitments secured by real estate | $28,567,000 | 1,191 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,680,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $33,569,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,729,000 | 1,815 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $23,865,000 | 1,345 |
| Commitments secured by real estate | $23,865,000 | 1,339 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,975,000 | 3,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $23,975,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,774,000 | 1,934 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $13,026,000 | 1,797 |
| Commitments secured by real estate | $13,026,000 | 1,787 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,175,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $24,295,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,217,000 | 1,856 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,147,000 | 1,759 |
| Commitments secured by real estate | $14,147,000 | 1,749 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,931,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $25,551,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,259,000 | 1,870 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $13,459,000 | 1,851 |
| Commitments secured by real estate | $13,459,000 | 1,850 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,833,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| 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 | $28,852,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,766,000 | 1,801 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,571,000 | 1,747 |
| Commitments secured by real estate | $15,571,000 | 1,735 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,515,000 | 2,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $23,721,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,038,000 | 1,746 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,345,000 | 2,018 |
| Commitments secured by real estate | $11,345,000 | 2,001 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,338,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| 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 | $22,643,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,658,000 | 1,782 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,397,000 | 2,143 |
| Commitments secured by real estate | $10,397,000 | 2,126 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,588,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $21,838,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,014,000 | 1,869 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,776,000 | 2,250 |
| Commitments secured by real estate | $9,776,000 | 2,239 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,048,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| 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 | $20,927,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,557,000 | 1,945 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,067,000 | 2,256 |
| Commitments secured by real estate | $10,067,000 | 2,246 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,303,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $19,599,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,685,000 | 1,903 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,865,000 | 2,423 |
| Commitments secured by real estate | $7,865,000 | 2,414 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,049,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| 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 | $21,054,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,187,000 | 1,952 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,775,000 | 2,178 |
| Commitments secured by real estate | $9,775,000 | 2,159 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,092,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $22,009,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,716,000 | 2,051 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,214,000 | 2,089 |
| Commitments secured by real estate | $11,214,000 | 2,073 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,079,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $17,196,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,865,000 | 2,201 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,518,000 | 2,378 |
| Commitments secured by real estate | $7,518,000 | 2,361 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,813,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $18,775,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,271,000 | 2,123 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,343,000 | 2,070 |
| Commitments secured by real estate | $9,343,000 | 2,054 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,161,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $19,595,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,572,000 | 2,035 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,060,000 | 1,956 |
| Commitments secured by real estate | $10,060,000 | 1,939 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,963,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $20,010,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,076,000 | 2,136 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,933,000 | 1,932 |
| Commitments secured by real estate | $9,933,000 | 1,921 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,001,000 | 3,160 |
| 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 | $16,796,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 3,274 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,042,000 | 1,871 |
| Commitments secured by real estate | $10,042,000 | 1,859 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,410,000 | 3,231 |
| 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 | $16,451,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,442,000 | 2,048 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,269,000 | 2,026 |
| Commitments secured by real estate | $8,269,000 | 2,010 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,740,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $18,577,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,434,000 | 2,051 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,349,000 | 1,954 |
| Commitments secured by real estate | $9,349,000 | 1,942 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,794,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,644,000 | 2,237 |
| 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 | $21,543,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,734,000 | 2,020 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,388,000 | 1,830 |
| Commitments secured by real estate | $11,388,000 | 1,816 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,421,000 | 3,182 |
| 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 | $24,096,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,871,000 | 2,214 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $15,315,000 | 1,554 |
| Commitments secured by real estate | $15,315,000 | 1,539 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,910,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,716,000 | 1,900 |
| 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 | $20,910,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,005,000 | 1,987 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,428,000 | 1,788 |
| Commitments secured by real estate | $11,428,000 | 1,773 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,477,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,906,000 | 2,164 |
| 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 | $20,964,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,516,000 | 2,097 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,241,000 | 1,815 |
| Commitments secured by real estate | $11,241,000 | 1,798 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,207,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,482,000 | 2,097 |
| 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 | $23,309,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,181,000 | 2,190 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,520,000 | 1,757 |
| Commitments secured by real estate | $12,520,000 | 1,744 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,608,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,104,000 | 2,036 |
| 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 | $21,503,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,611,000 | 2,094 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,738,000 | 1,704 |
| Commitments secured by real estate | $12,738,000 | 1,695 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,154,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,162,000 | 1,948 |
| 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 | $20,256,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,419,000 | 2,138 |
| Credit card lines | $786,000 | 833 |
| Commercial real estate, construction & land development | $12,839,000 | 1,681 |
| Commitments secured by real estate | $12,839,000 | 1,667 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,212,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,492,000 | 2,105 |
| 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 | $23,962,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,158,000 | 2,211 |
| Credit card lines | $745,000 | 852 |
| Commercial real estate, construction & land development | $15,388,000 | 1,521 |
| Commitments secured by real estate | $15,388,000 | 1,507 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,671,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,168,000 | 1,847 |
| 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 | $26,022,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,977,000 | 2,298 |
| Credit card lines | $924,000 | 819 |
| Commercial real estate, construction & land development | $17,034,000 | 1,456 |
| Commitments secured by real estate | $17,034,000 | 1,438 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,087,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,667,000 | 1,718 |
| 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 | $19,315,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,137,000 | 2,260 |
| Credit card lines | $892,000 | 833 |
| Commercial real estate, construction & land development | $11,418,000 | 1,809 |
| Commitments secured by real estate | $11,418,000 | 1,791 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,868,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,527,000 | 2,036 |
| 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 | $20,027,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,472,000 | 2,480 |
| Credit card lines | $879,000 | 853 |
| Commercial real estate, construction & land development | $12,825,000 | 1,631 |
| Commitments secured by real estate | $12,825,000 | 1,615 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,851,000 | 4,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,939,000 | 1,926 |
| 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 | $19,205,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,142,000 | 2,263 |
| Credit card lines | $857,000 | 872 |
| Commercial real estate, construction & land development | $11,092,000 | 1,766 |
| Commitments secured by real estate | $11,092,000 | 1,751 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,114,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,309,000 | 2,833 |
| 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 | $21,640,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,638,000 | 2,441 |
| Credit card lines | $862,000 | 868 |
| Commercial real estate, construction & land development | $13,490,000 | 1,601 |
| Commitments secured by real estate | $13,490,000 | 1,586 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,650,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,091,000 | 1,902 |
| 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 | $17,053,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 2,466 |
| Credit card lines | $904,000 | 874 |
| Commercial real estate, construction & land development | $9,913,000 | 1,873 |
| Commitments secured by real estate | $9,913,000 | 1,860 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,648,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,317,000 | 2,194 |
| 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 | $16,444,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,330,000 | 2,561 |
| Credit card lines | $927,000 | 871 |
| Commercial real estate, construction & land development | $9,314,000 | 1,871 |
| Commitments secured by real estate | $9,314,000 | 1,853 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,873,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,294,000 | 1,850 |
| 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 | $15,309,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,988,000 | 2,694 |
| Credit card lines | $858,000 | 896 |
| Commercial real estate, construction & land development | $8,014,000 | 1,975 |
| Commitments secured by real estate | $8,014,000 | 1,956 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,449,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,715,000 | 2,374 |
| 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 | $14,657,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,417,000 | 2,542 |
| Credit card lines | $902,000 | 901 |
| Commercial real estate, construction & land development | $6,837,000 | 2,179 |
| Commitments secured by real estate | $6,837,000 | 2,168 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,501,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,345,000 | 2,581 |
| 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 | $11,524,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 2,687 |
| Credit card lines | $909,000 | 903 |
| Commercial real estate, construction & land development | $3,550,000 | 2,900 |
| Commitments secured by real estate | $3,550,000 | 2,885 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,980,000 | 3,844 |
| 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 | $11,181,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,024,000 | 2,717 |
| Credit card lines | $927,000 | 905 |
| Commercial real estate, construction & land development | $4,681,000 | 2,469 |
| Commitments secured by real estate | $4,681,000 | 2,455 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,549,000 | 4,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,542,000 | 3,015 |
| 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 | $11,320,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,529,000 | 2,979 |
| Credit card lines | $899,000 | 928 |
| Commercial real estate, construction & land development | $4,486,000 | 2,523 |
| Commitments secured by real estate | $4,486,000 | 2,498 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,406,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,017,000 | 2,678 |
| 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 | $12,777,000 | 3,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,018,000 | 2,744 |
| Credit card lines | $873,000 | 939 |
| Commercial real estate, construction & land development | $4,742,000 | 2,490 |
| Commitments secured by real estate | $4,742,000 | 2,470 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,144,000 | 3,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,191,000 | 2,451 |
| 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 | $13,911,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 2,826 |
| Credit card lines | $874,000 | 954 |
| Commercial real estate, construction & land development | $6,585,000 | 2,062 |
| Commitments secured by real estate | $6,585,000 | 2,040 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,562,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,254,000 | 2,425 |
| 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 | $12,780,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,803,000 | 2,891 |
| Credit card lines | $844,000 | 958 |
| Commercial real estate, construction & land development | $5,560,000 | 2,170 |
| Commitments secured by real estate | $5,560,000 | 2,148 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,573,000 | 4,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,158,000 | 2,690 |
| 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 | $11,772,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 2,911 |
| Credit card lines | $790,000 | 974 |
| Commercial real estate, construction & land development | $5,186,000 | 2,245 |
| Commitments secured by real estate | $5,186,000 | 2,222 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,039,000 | 4,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,293,000 | 2,622 |
| 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 | $10,892,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 3,280 |
| Credit card lines | $745,000 | 1,000 |
| Commercial real estate, construction & land development | $3,584,000 | 2,696 |
| Commitments secured by real estate | $3,584,000 | 2,668 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,348,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,621,000 | 2,769 |
| 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 | $12,415,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,454,000 | 3,155 |
| Credit card lines | $765,000 | 1,007 |
| Commercial real estate, construction & land development | $5,676,000 | 2,045 |
| Commitments secured by real estate | $5,676,000 | 2,019 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,520,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,729,000 | 2,458 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $14,219,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 3,131 |
| Credit card lines | $728,000 | 1,023 |
| Commercial real estate, construction & land development | $7,251,000 | 1,662 |
| Commitments secured by real estate | $7,251,000 | 1,640 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,708,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,270,000 | 2,150 |
| 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 | $11,513,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 3,259 |
| Credit card lines | $767,000 | 1,011 |
| Commercial real estate, construction & land development | $5,776,000 | 1,835 |
| Commitments secured by real estate | $5,776,000 | 1,811 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,651,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,037,000 | 2,356 |
| 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 | $11,101,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $927,000 | 3,586 |
| Credit card lines | $709,000 | 1,039 |
| Commercial real estate, construction & land development | $4,748,000 | 2,051 |
| Commitments secured by real estate | $4,748,000 | 2,020 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,717,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,335,000 | 2,267 |
| 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 | $11,251,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 3,433 |
| Credit card lines | $766,000 | 1,041 |
| Commercial real estate, construction & land development | $5,210,000 | 1,878 |
| Commitments secured by real estate | $5,210,000 | 1,852 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,120,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,822,000 | 2,366 |
| 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 | $11,290,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 4,906 |
| Credit card lines | $792,000 | 1,048 |
| Commercial real estate, construction & land development | $5,743,000 | 1,671 |
| Commitments secured by real estate | $5,743,000 | 1,642 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,709,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,758,000 | 2,692 |
| 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 | $6,656,000 | 4,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $1,207,000 | 902 |
| Commercial real estate, construction & land development | $3,508,000 | 2,109 |
| Commitments secured by real estate | $3,508,000 | 2,071 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,941,000 | 5,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $5,884,000 | 4,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $1,217,000 | 899 |
| Commercial real estate, construction & land development | $1,513,000 | 3,159 |
| Commitments secured by real estate | $1,513,000 | 3,126 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,154,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,819,000 | 3,100 |
| 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 | $6,353,000 | 4,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $1,407,000 | 875 |
| Commercial real estate, construction & land development | $2,672,000 | 2,472 |
| Commitments secured by real estate | $2,672,000 | 2,429 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,274,000 | 4,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,492,000 | 2,824 |
| 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 | $5,741,000 | 4,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 5,121 |
| Credit card lines | $1,212,000 | 947 |
| Commercial real estate, construction & land development | $2,756,000 | 2,391 |
| Commitments secured by real estate | $2,756,000 | 2,349 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,729,000 | 5,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,905,000 | 2,704 |
| 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 | $5,420,000 | 5,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 5,163 |
| Credit card lines | $1,244,000 | 945 |
| Commercial real estate, construction & land development | $2,002,000 | 2,830 |
| Commitments secured by real estate | $2,002,000 | 2,794 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,130,000 | 5,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,342,000 | 2,900 |
| 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 | $6,539,000 | 4,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 4,711 |
| Credit card lines | $1,264,000 | 954 |
| Commercial real estate, construction & land development | $1,851,000 | 3,067 |
| Commitments secured by real estate | $1,851,000 | 3,028 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,166,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,556,000 | 2,836 |
| 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 | $7,318,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 4,814 |
| Credit card lines | $1,279,000 | 967 |
| Commercial real estate, construction & land development | $2,434,000 | 2,816 |
| Commitments secured by real estate | $2,434,000 | 2,781 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,384,000 | 4,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,742,000 | 2,819 |
| 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 | $6,113,000 | 5,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 4,901 |
| Credit card lines | $1,286,000 | 980 |
| Commercial real estate, construction & land development | $2,292,000 | 2,982 |
| Commitments secured by real estate | $2,292,000 | 2,937 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,326,000 | 5,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,191,000 | 3,730 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $529,000 | 551 |
| 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 | $7,215,000 | 4,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 4,967 |
| Credit card lines | $1,304,000 | 992 |
| Commercial real estate, construction & land development | $1,910,000 | 3,285 |
| Commitments secured by real estate | $1,910,000 | 3,234 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,794,000 | 4,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $836,000 | 3,965 |
| 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 | $7,928,000 | 4,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $1,315,000 | 1,003 |
| Commercial real estate, construction & land development | $4,343,000 | 2,321 |
| Commitments secured by real estate | $4,343,000 | 2,261 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,270,000 | 5,296 |
| 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 | $8,660,000 | 4,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $1,322,000 | 1,016 |
| Commercial real estate, construction & land development | $4,915,000 | 2,291 |
| Commitments secured by real estate | $4,915,000 | 2,235 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,423,000 | 5,274 |
| 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 | $6,795,000 | 5,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 5,154 |
| Credit card lines | $1,306,000 | 1,031 |
| Commercial real estate, construction & land development | $3,271,000 | 2,988 |
| Commitments secured by real estate | $3,271,000 | 2,909 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,044,000 | 5,603 |
| 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 | $6,401,000 | 5,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 5,298 |
| Credit card lines | $1,321,000 | 1,004 |
| Commercial real estate, construction & land development | $3,112,000 | 3,213 |
| Commitments secured by real estate | $3,112,000 | 3,135 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,839,000 | 5,705 |
| 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 | $6,992,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $1,313,000 | 1,028 |
| Commercial real estate, construction & land development | $3,593,000 | 3,305 |
| Commitments secured by real estate | $3,593,000 | 3,229 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,086,000 | 5,585 |
| 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 | $7,881,000 | 5,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $1,309,000 | 1,052 |
| Commercial real estate, construction & land development | $3,004,000 | 3,638 |
| Commitments secured by real estate | $3,004,000 | 3,579 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,568,000 | 4,765 |
| 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 | $10,851,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $1,343,000 | 1,072 |
| Commercial real estate, construction & land development | $7,541,000 | 2,449 |
| Commitments secured by real estate | $7,541,000 | 2,396 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,967,000 | 5,813 |
| 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 | $6,143,000 | 5,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $1,344,000 | 1,073 |
| Commercial real estate, construction & land development | $4,799,000 | 3,113 |
| Commitments secured by real estate | $4,799,000 | 3,065 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $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 | $10,279,000 | 4,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $1,339,000 | 1,081 |
| Commercial real estate, construction & land development | $6,214,000 | 2,834 |
| Commitments secured by real estate | $6,214,000 | 2,795 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,726,000 | 5,215 |
| 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 | $9,553,000 | 4,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $1,325,000 | 1,111 |
| Commercial real estate, construction & land development | $6,021,000 | 2,926 |
| Commitments secured by real estate | $6,021,000 | 2,878 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,207,000 | 5,565 |
| 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 | $9,918,000 | 4,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $1,796,000 | 974 |
| Commercial real estate, construction & land development | $6,527,000 | 2,748 |
| Commitments secured by real estate | $6,527,000 | 2,710 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,595,000 | 6,052 |
| 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 | $12,205,000 | 4,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,818 |
| Credit card lines | $1,316,000 | 1,119 |
| Commercial real estate, construction & land development | $7,758,000 | 2,476 |
| Commitments secured by real estate | $7,758,000 | 2,431 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,121,000 | 4,954 |
| 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 | $11,420,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,827 |
| Credit card lines | $1,307,000 | 1,138 |
| Commercial real estate, construction & land development | $7,520,000 | 2,550 |
| Commitments secured by real estate | $7,520,000 | 2,507 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,583,000 | 5,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,000,000 | 358 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $9,743,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,839 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,570,000 | 2,514 |
| Commitments secured by real estate | $7,570,000 | 2,476 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,164,000 | 5,634 |
| 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 | $11,151,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 5,676 |
| Credit card lines | $1,306,000 | 1,189 |
| Commercial real estate, construction & land development | $7,893,000 | 2,420 |
| Commitments secured by real estate | $7,893,000 | 2,388 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,918,000 | 5,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,000,000 | 317 |
| 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 | $13,354,000 | 4,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,804 |
| Credit card lines | $1,645,000 | 1,033 |
| Commercial real estate, construction & land development | $7,760,000 | 2,427 |
| Commitments secured by real estate | $7,760,000 | 2,397 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,937,000 | 4,527 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $13,087,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,771 |
| Credit card lines | $1,673,000 | 1,038 |
| Commercial real estate, construction & land development | $8,213,000 | 2,318 |
| Commitments secured by real estate | $8,213,000 | 2,292 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,189,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,000,000 | 217 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $27,681,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $16,786,000 | 219 |
| Commercial real estate, construction & land development | $7,936,000 | 2,329 |
| Commitments secured by real estate | $7,936,000 | 2,305 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,959,000 | 5,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $516,000 | 230 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $12,583,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,673,000 | 1,050 |
| Commercial real estate, construction & land development | $7,682,000 | 2,249 |
| Commitments secured by real estate | $7,682,000 | 2,225 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,228,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,000,000 | 175 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,573,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $1,748,000 | 1,022 |
| Commercial real estate, construction & land development | $4,843,000 | 2,764 |
| Commitments secured by real estate | $4,843,000 | 2,734 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,982,000 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,000,000 | 165 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,598,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $1,738,000 | 1,053 |
| Commercial real estate, construction & land development | $6,174,000 | 2,448 |
| Commitments secured by real estate | $6,174,000 | 2,416 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,686,000 | 4,419 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $10,554,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,713,000 | 1,087 |
| Commercial real estate, construction & land development | $5,408,000 | 2,567 |
| Commitments secured by real estate | $5,408,000 | 2,532 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,433,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,000,000 | 165 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $10,502,000 | 4,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $1,754,000 | 1,103 |
| Commercial real estate, construction & land development | $6,044,000 | 2,304 |
| Commitments secured by real estate | $6,044,000 | 2,274 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,704,000 | 5,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,000,000 | 242 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,775,000 | 4,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,731,000 | 1,043 |
| Commercial real estate, construction & land development | $7,290,000 | 2,032 |
| Commitments secured by real estate | $7,290,000 | 2,001 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $754,000 | 6,769 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,939,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,733,000 | 1,071 |
| Commercial real estate, construction & land development | $6,881,000 | 2,092 |
| Commitments secured by real estate | $6,881,000 | 2,058 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,325,000 | 4,476 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $13,011,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,690,000 | 1,098 |
| Commercial real estate, construction & land development | $7,270,000 | 1,951 |
| Commitments secured by real estate | $7,270,000 | 1,920 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,051,000 | 4,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $3,500,000 | 192 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,770,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,706,000 | 1,101 |
| Commercial real estate, construction & land development | $6,729,000 | 1,901 |
| Commitments secured by real estate | $6,729,000 | 1,866 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,335,000 | 4,486 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,342,000 | 4,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,743,000 | 1,085 |
| Commercial real estate, construction & land development | $5,779,000 | 2,069 |
| Commitments secured by real estate | $5,779,000 | 2,024 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,820,000 | 5,551 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,011,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,717,000 | 1,130 |
| Commercial real estate, construction & land development | $4,533,000 | 2,229 |
| Commitments secured by real estate | $4,533,000 | 2,169 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,761,000 | 4,725 |
| 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 | $8,389,000 | 4,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,600,000 | 1,300 |
| Commercial real estate, construction & land development | $5,584,000 | 1,792 |
| Commitments secured by real estate | $5,584,000 | 1,741 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,205,000 | 6,227 |
| 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 | $8,571,000 | 4,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,485,000 | 1,411 |
| Commercial real estate, construction & land development | $3,889,000 | 2,259 |
| Commitments secured by real estate | $3,889,000 | 2,198 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,197,000 | 4,414 |
| 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 | $6,072,000 | 4,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,648,000 | 1,373 |
| Commercial real estate, construction & land development | $2,058,000 | 2,907 |
| Commitments secured by real estate | $2,058,000 | 2,830 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,366,000 | 4,929 |
| 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 | $4,572,000 | 5,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,302,000 | 1,592 |
| Commercial real estate, construction & land development | $2,051,000 | 2,769 |
| Commitments secured by real estate | $2,051,000 | 2,685 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,219,000 | 6,246 |
| 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 | $3,904,000 | 5,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,195,000 | 1,772 |
| Commercial real estate, construction & land development | $1,249,000 | 3,447 |
| Commitments secured by real estate | $1,249,000 | 3,364 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,460,000 | 5,934 |
| 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 | $3,654,000 | 5,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,032,000 | 1,956 |
| Commercial real estate, construction & land development | $1,644,000 | 2,932 |
| Commitments secured by real estate | $1,644,000 | 2,855 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $978,000 | 6,738 |
| 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 | $1,574,000 | 8,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $410,000 | 2,795 |
| Commercial real estate, construction & land development | $680,000 | 4,264 |
| Commitments secured by real estate | $680,000 | 4,159 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $484,000 | 8,063 |
| 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 | $3,108,000 | 6,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,031,000 | 3,474 |
| Commitments secured by real estate | $1,031,000 | 3,357 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,077,000 | 4,860 |
| 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 | $970,000 | 9,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $221,000 | 5,432 |
| Commitments secured by real estate | $221,000 | 5,252 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $749,000 | 6,966 |
| 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 |