Home > Eagle Valley Bank > Total Unused Commitments
Eagle Valley Bank, Total Unused Commitments
| 2018-03-31 | Rank | |
| Total unused commitments | $11,008,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 3,144 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,148,000 | 3,337 |
| Commitments secured by real estate | $2,148,000 | 3,315 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,043,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,048,000 | 3,698 |
| 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 | $11,555,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 3,221 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,095,000 | 3,069 |
| Commitments secured by real estate | $3,095,000 | 3,052 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,725,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,338,000 | 3,243 |
| 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 | $11,376,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 3,263 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,236,000 | 3,093 |
| Commitments secured by real estate | $3,236,000 | 3,078 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,408,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,862,000 | 3,112 |
| 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 | $9,430,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 3,295 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,265,000 | 3,057 |
| Commitments secured by real estate | $3,265,000 | 3,039 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,434,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,045,000 | 3,086 |
| 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 | $7,814,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 3,236 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,646,000 | 3,585 |
| Commitments secured by real estate | $1,496,000 | 3,637 |
| Commitments not secured by real estate | $150,000 | 402 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,329,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,985,000 | 3,436 |
| 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 | $8,217,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,311 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,481,000 | 3,702 |
| Commitments secured by real estate | $1,481,000 | 3,684 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,970,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,381,000 | 3,670 |
| 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 | $8,861,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 3,358 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,429,000 | 3,323 |
| Commitments secured by real estate | $1,947,000 | 3,511 |
| Commitments not secured by real estate | $482,000 | 328 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,676,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,294,000 | 3,689 |
| 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 | $8,973,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 3,367 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,554,000 | 2,952 |
| Commitments secured by real estate | $3,313,000 | 3,013 |
| Commitments not secured by real estate | $241,000 | 383 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,633,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,941,000 | 3,485 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $8,756,000 | 4,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 3,346 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,796,000 | 3,100 |
| Commitments secured by real estate | $2,376,000 | 3,236 |
| Commitments not secured by real estate | $420,000 | 364 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,117,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,453,000 | 3,693 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $8,371,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 3,331 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,143,000 | 3,352 |
| Commitments secured by real estate | $1,933,000 | 3,446 |
| Commitments not secured by real estate | $210,000 | 397 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,349,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,280,000 | 3,771 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $8,987,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $932,000 | 3,324 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,919,000 | 3,130 |
| Commitments secured by real estate | $2,899,000 | 3,117 |
| Commitments not secured by real estate | $20,000 | 552 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,136,000 | 3,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,968,000 | 3,498 |
| 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 | $6,840,000 | 4,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 3,281 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,904,000 | 3,103 |
| Commitments secured by real estate | $2,790,000 | 3,133 |
| Commitments not secured by real estate | $114,000 | 479 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,939,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,117,000 | 3,546 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $9,807,000 | 3,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,153,000 | 3,210 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,503,000 | 2,807 |
| Commitments secured by real estate | $2,743,000 | 3,048 |
| Commitments not secured by real estate | $760,000 | 296 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,151,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,757,000 | 3,257 |
| 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 | $8,332,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,206 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,540,000 | 3,168 |
| Commitments secured by real estate | $2,540,000 | 3,142 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,605,000 | 3,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,717,000 | 3,445 |
| 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 | $8,832,000 | 4,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 3,286 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,667,000 | 3,179 |
| Commitments secured by real estate | $2,667,000 | 3,153 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,045,000 | 3,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,252,000 | 3,240 |
| 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 | $6,760,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,331,000 | 3,137 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,598,000 | 3,697 |
| Commitments secured by real estate | $1,598,000 | 3,674 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,831,000 | 4,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,337,000 | 3,614 |
| 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 | $7,959,000 | 4,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,073 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,742,000 | 3,511 |
| Commitments secured by real estate | $1,742,000 | 3,485 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,723,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $770,000 | 3,941 |
| 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 | $7,439,000 | 4,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 2,934 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,845,000 | 3,441 |
| Commitments secured by real estate | $1,845,000 | 3,411 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,886,000 | 4,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,552,000 | 3,549 |
| 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 | $11,577,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 3,455 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,442,000 | 2,007 |
| Commitments secured by real estate | $6,442,000 | 1,980 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,143,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,434,000 | 3,605 |
| 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 | $7,559,000 | 4,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $985,000 | 3,476 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,410,000 | 2,651 |
| Commitments secured by real estate | $3,410,000 | 2,625 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,164,000 | 4,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,424,000 | 3,613 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $4,367,000 | 5,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,000 | 3,340 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $879,000 | 4,010 |
| Commitments secured by real estate | $879,000 | 3,983 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,287,000 | 5,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $699,000 | 4,057 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $5,128,000 | 4,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 3,092 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $792,000 | 4,150 |
| Commitments secured by real estate | $792,000 | 4,115 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,742,000 | 4,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,194,000 | 3,727 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,069,000 | 5,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 3,026 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $177,000 | 5,282 |
| Commitments secured by real estate | $177,000 | 5,259 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,135,000 | 5,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $5,329,000 | 4,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 2,971 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $242,000 | 5,154 |
| Commitments secured by real estate | $242,000 | 5,123 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,201,000 | 4,676 |
| 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 | $4,625,000 | 5,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 2,833 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $28,000 | 5,763 |
| Commitments secured by real estate | $28,000 | 5,733 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,407,000 | 5,157 |
| 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 | $4,841,000 | 5,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,103,000 | 2,877 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $40,000 | 5,330 |
| Commitments secured by real estate | $40,000 | 5,300 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,698,000 | 4,694 |
| 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 | $5,561,000 | 4,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 2,766 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,159,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $6,543,000 | 4,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 2,756 |
| 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 | $4,049,000 | 4,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $6,688,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,719,000 | 2,697 |
| 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 | $3,969,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $7,057,000 | 4,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,831,000 | 2,662 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,226,000 | 4,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $8,743,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 2,672 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,794,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $10,494,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,180,000 | 2,592 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,314,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $0 | 7,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $13,971,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,979,000 | 2,383 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $17,000 | 5,871 |
| Commitments secured by real estate | $17,000 | 5,839 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,975,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $15,008,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,335,000 | 2,338 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $52,000 | 5,815 |
| Commitments secured by real estate | $52,000 | 5,780 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,621,000 | 2,583 |
| 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 | $17,607,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,835,000 | 2,240 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $130,000 | 5,689 |
| Commitments secured by real estate | $130,000 | 5,655 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,642,000 | 2,356 |
| 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 | $19,026,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,178,000 | 2,171 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $274,000 | 5,422 |
| Commitments secured by real estate | $274,000 | 5,375 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,574,000 | 2,300 |
| 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 | $18,575,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,304,000 | 2,164 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $720,000 | 4,903 |
| Commitments secured by real estate | $720,000 | 4,832 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,551,000 | 2,361 |
| 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 | $24,770,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,098,000 | 2,042 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,057,000 | 4,737 |
| Commitments secured by real estate | $1,057,000 | 4,681 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,615,000 | 1,891 |
| 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 | $25,720,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,383,000 | 1,996 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,156,000 | 4,752 |
| Commitments secured by real estate | $1,156,000 | 4,691 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,181,000 | 1,862 |
| 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 | $23,754,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,613,000 | 1,975 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,565,000 | 4,409 |
| Commitments secured by real estate | $1,565,000 | 4,358 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,576,000 | 2,123 |
| 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 | $25,030,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,259,000 | 2,051 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,723,000 | 4,352 |
| Commitments secured by real estate | $1,723,000 | 4,297 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,048,000 | 1,939 |
| 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 | $22,084,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,289,000 | 2,043 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,097,000 | 4,201 |
| Commitments secured by real estate | $2,097,000 | 4,149 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,698,000 | 2,275 |
| 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 | $22,250,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,911,000 | 1,956 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,328,000 | 3,665 |
| Commitments secured by real estate | $3,328,000 | 3,609 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,011,000 | 2,459 |
| 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 | $23,067,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,957,000 | 1,947 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,173,000 | 3,663 |
| Commitments secured by real estate | $3,173,000 | 3,620 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,937,000 | 2,391 |
| 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 | $24,791,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,796,000 | 1,946 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,627,000 | 2,352 |
| Commitments secured by real estate | $8,627,000 | 2,308 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,368,000 | 2,903 |
| 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 | $25,164,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,414,000 | 1,865 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,069,000 | 2,183 |
| Commitments secured by real estate | $10,069,000 | 2,142 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,681,000 | 3,238 |
| 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 | $25,502,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,676,000 | 1,804 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,711,000 | 2,109 |
| Commitments secured by real estate | $10,711,000 | 2,072 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,115,000 | 3,424 |
| 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 | $28,028,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,565,000 | 1,822 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $12,711,000 | 1,866 |
| Commitments secured by real estate | $12,711,000 | 1,840 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,752,000 | 3,298 |
| 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 | $29,345,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,564,000 | 1,794 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $14,499,000 | 1,699 |
| Commitments secured by real estate | $14,499,000 | 1,672 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,282,000 | 3,336 |
| 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 | $34,155,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,984,000 | 1,704 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $19,581,000 | 1,337 |
| Commitments secured by real estate | $19,581,000 | 1,319 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,590,000 | 3,412 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $38,102,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,070,000 | 1,671 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $21,430,000 | 1,219 |
| Commitments secured by real estate | $21,430,000 | 1,205 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,602,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $11,276,000 | 84 |
| 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 | $39,409,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,167,000 | 1,652 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $24,645,000 | 1,024 |
| Commitments secured by real estate | $24,645,000 | 1,009 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,597,000 | 3,442 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $44,583,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,944,000 | 1,633 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $30,844,000 | 803 |
| Commitments secured by real estate | $30,844,000 | 789 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,795,000 | 3,532 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $48,749,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,663,000 | 1,667 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $36,472,000 | 660 |
| Commitments secured by real estate | $36,472,000 | 642 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,614,000 | 3,972 |
| 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 | $48,027,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,487,000 | 1,667 |
| Credit card lines | $737,000 | 1,595 |
| Commercial real estate, construction & land development | $35,227,000 | 662 |
| Commitments secured by real estate | $35,227,000 | 649 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,576,000 | 4,007 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $63,930,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,093,000 | 1,664 |
| Credit card lines | $722,000 | 1,653 |
| Commercial real estate, construction & land development | $52,057,000 | 420 |
| Commitments secured by real estate | $52,057,000 | 409 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,058,000 | 4,312 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $44,857,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,735,000 | 1,434 |
| Credit card lines | $704,000 | 1,591 |
| Commercial real estate, construction & land development | $33,309,000 | 629 |
| Commitments secured by real estate | $33,309,000 | 615 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,109,000 | 4,085 |
| 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 | $53,083,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,437,000 | 1,455 |
| Credit card lines | $729,000 | 1,585 |
| Commercial real estate, construction & land development | $42,488,000 | 490 |
| Commitments secured by real estate | $42,488,000 | 479 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,429,000 | 4,401 |
| 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 | $59,400,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,050,000 | 1,448 |
| Credit card lines | $715,000 | 1,610 |
| Commercial real estate, construction & land development | $49,465,000 | 396 |
| Commitments secured by real estate | $49,465,000 | 388 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,170,000 | 4,618 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $31,659,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,241,000 | 1,524 |
| Credit card lines | $709,000 | 1,648 |
| Commercial real estate, construction & land development | $23,026,000 | 741 |
| Commitments secured by real estate | $23,026,000 | 726 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,683,000 | 4,926 |
| 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 | $26,683,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,535,000 | 1,613 |
| Credit card lines | $693,000 | 1,672 |
| Commercial real estate, construction & land development | $19,088,000 | 825 |
| Commitments secured by real estate | $19,088,000 | 810 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,367,000 | 5,057 |
| 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 | $26,713,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,231,000 | 1,787 |
| Credit card lines | $721,000 | 1,735 |
| Commercial real estate, construction & land development | $20,160,000 | 715 |
| Commitments secured by real estate | $20,160,000 | 696 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,601,000 | 4,859 |
| 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 | $21,512,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,691,000 | 1,822 |
| Credit card lines | $719,000 | 1,973 |
| Commercial real estate, construction & land development | $15,465,000 | 826 |
| Commitments secured by real estate | $15,465,000 | 797 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,637,000 | 4,742 |
| 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 | $15,190,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,935,000 | 1,446 |
| Credit card lines | $827,000 | 1,934 |
| Commercial real estate, construction & land development | $976,000 | 4,098 |
| Commitments secured by real estate | $976,000 | 4,034 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,452,000 | 2,173 |
| 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 | $14,627,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 2,107 |
| Credit card lines | $760,000 | 2,083 |
| Commercial real estate, construction & land development | $5,286,000 | 1,700 |
| Commitments secured by real estate | $5,286,000 | 1,643 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,828,000 | 2,668 |
| 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 | $4,280,000 | 5,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 2,663 |
| Credit card lines | $531,000 | 2,507 |
| Commercial real estate, construction & land development | $1,146,000 | 3,606 |
| Commitments secured by real estate | $841,000 | 3,963 |
| Commitments not secured by real estate | $305,000 | 605 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,626,000 | 5,694 |
| 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 | $3,599,000 | 5,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 2,759 |
| Credit card lines | $475,000 | 2,677 |
| Commercial real estate, construction & land development | $1,526,000 | 3,157 |
| Commitments secured by real estate | $1,526,000 | 3,077 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $686,000 | 7,342 |
| 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 | $2,673,000 | 6,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $469,000 | 3,333 |
| Credit card lines | $738,000 | 2,308 |
| Commercial real estate, construction & land development | $435,000 | 4,862 |
| Commitments secured by real estate | $141,000 | 5,858 |
| Commitments not secured by real estate | $294,000 | 675 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,031,000 | 6,643 |
| 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 | $2,458,000 | 6,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $669,000 | 2,331 |
| 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 | $1,789,000 | 5,419 |
| 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 | $1,414,000 | 8,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $451,000 | 2,639 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $963,000 | 6,668 |
| 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 | $1,340,000 | 8,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $453,000 | 2,573 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $887,000 | 6,601 |
| 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 |