Home > Eclipse Bank, Inc. > Total Unused Commitments
Eclipse Bank, Inc., Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $68,182,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,920,000 | 985 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $22,748,000 | 1,362 |
| Commitments secured by real estate | $22,748,000 | 1,356 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,514,000 | 1,652 |
| 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 | $70,609,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,282,000 | 917 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $24,366,000 | 1,316 |
| Commitments secured by real estate | $24,366,000 | 1,307 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,961,000 | 1,718 |
| 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 | $73,281,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,402,000 | 1,013 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $28,550,000 | 1,204 |
| Commitments secured by real estate | $28,550,000 | 1,199 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,329,000 | 1,647 |
| 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 | $63,439,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,182,000 | 1,025 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $19,674,000 | 1,486 |
| Commitments secured by real estate | $19,674,000 | 1,474 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,583,000 | 1,704 |
| 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 | $69,549,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,402,000 | 998 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $24,528,000 | 1,333 |
| Commitments secured by real estate | $24,528,000 | 1,323 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,619,000 | 1,631 |
| 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 | $73,761,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,588,000 | 999 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $30,875,000 | 1,209 |
| Commitments secured by real estate | $30,875,000 | 1,205 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,298,000 | 1,745 |
| 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 | $77,435,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,724,000 | 981 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $37,415,000 | 1,091 |
| Commitments secured by real estate | $37,415,000 | 1,084 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,296,000 | 1,896 |
| 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 | $80,381,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,993,000 | 955 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $37,094,000 | 1,111 |
| Commitments secured by real estate | $37,094,000 | 1,099 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,294,000 | 1,825 |
| 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 | $72,389,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,592,000 | 950 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $32,165,000 | 1,244 |
| Commitments secured by real estate | $32,165,000 | 1,233 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,632,000 | 1,888 |
| 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 | $63,887,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,666,000 | 984 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $21,387,000 | 1,604 |
| Commitments secured by real estate | $21,387,000 | 1,593 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,834,000 | 1,783 |
| 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 | $56,394,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,141,000 | 1,078 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $23,471,000 | 1,521 |
| Commitments secured by real estate | $23,471,000 | 1,507 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,782,000 | 2,139 |
| 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 | $44,144,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,538,000 | 1,120 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,293,000 | 1,717 |
| Commitments secured by real estate | $17,293,000 | 1,703 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,313,000 | 2,478 |
| 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 | $39,177,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,510,000 | 1,207 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,134,000 | 1,855 |
| Commitments secured by real estate | $14,134,000 | 1,844 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,533,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,584,000 | 983 |
| 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 | $36,991,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,459,000 | 1,214 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $14,683,000 | 1,836 |
| Commitments secured by real estate | $14,683,000 | 1,824 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,849,000 | 2,685 |
| 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 | $32,751,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,403,000 | 1,371 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $16,840,000 | 1,684 |
| Commitments secured by real estate | $16,840,000 | 1,668 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,508,000 | 3,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,941,000 | 1,023 |
| 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 | $27,825,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,365,000 | 1,440 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $14,492,000 | 1,696 |
| Commitments secured by real estate | $14,492,000 | 1,680 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,968,000 | 3,542 |
| 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 | $24,150,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,376,000 | 1,510 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $12,299,000 | 1,766 |
| Commitments secured by real estate | $12,299,000 | 1,751 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,475,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,043,000 | 1,160 |
| 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 | $17,593,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,916,000 | 1,556 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,320,000 | 2,232 |
| Commitments secured by real estate | $7,320,000 | 2,214 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,357,000 | 3,834 |
| 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 | $20,431,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,816,000 | 1,665 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,019,000 | 1,982 |
| Commitments secured by real estate | $9,019,000 | 1,966 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,596,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,363,000 | 1,280 |
| 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 | $19,083,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,623,000 | 1,676 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,119,000 | 1,858 |
| Commitments secured by real estate | $10,119,000 | 1,842 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,341,000 | 3,819 |
| 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 | $16,108,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,028,000 | 1,935 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,812,000 | 2,103 |
| Commitments secured by real estate | $7,812,000 | 2,089 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,268,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,118,000 | 1,795 |
| 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 | $20,544,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,081,000 | 1,952 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,961,000 | 1,865 |
| Commitments secured by real estate | $10,961,000 | 1,851 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,502,000 | 3,351 |
| 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 | $16,949,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,130,000 | 1,949 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,406,000 | 1,995 |
| Commitments secured by real estate | $9,406,000 | 1,980 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,413,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,683,000 | 1,767 |
| 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 | $16,108,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,028,000 | 1,980 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,812,000 | 2,134 |
| Commitments secured by real estate | $7,812,000 | 2,117 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,268,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,118,000 | 1,800 |
| 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 | $14,456,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,081,000 | 1,971 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,216,000 | 2,538 |
| Commitments secured by real estate | $5,216,000 | 2,524 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,159,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,048,000 | 2,050 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $14,868,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,387,000 | 1,919 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,722,000 | 2,730 |
| Commitments secured by real estate | $4,722,000 | 2,716 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,759,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,405,000 | 2,103 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $14,292,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,958,000 | 1,834 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,533,000 | 2,756 |
| Commitments secured by real estate | $4,533,000 | 2,741 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,801,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,542,000 | 2,096 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $15,270,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,425,000 | 1,930 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,553,000 | 2,496 |
| Commitments secured by real estate | $5,553,000 | 2,484 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,292,000 | 3,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,064,000 | 2,041 |
| 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 | $12,679,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,677,000 | 1,888 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,247,000 | 2,775 |
| Commitments secured by real estate | $4,247,000 | 2,758 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,755,000 | 3,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,893,000 | 2,044 |
| 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 | $13,340,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,157,000 | 1,807 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,900,000 | 2,683 |
| Commitments secured by real estate | $4,900,000 | 2,670 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,283,000 | 4,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,961,000 | 1,930 |
| 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 | $19,701,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,373,000 | 1,956 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,367,000 | 1,816 |
| Commitments secured by real estate | $11,367,000 | 1,798 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,961,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,679,000 | 2,403 |
| 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 | $14,231,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,229,000 | 1,810 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,489,000 | 2,468 |
| Commitments secured by real estate | $5,489,000 | 2,453 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,513,000 | 4,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,005,000 | 2,362 |
| 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 | $13,608,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,967,000 | 1,851 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,851,000 | 2,388 |
| Commitments secured by real estate | $5,851,000 | 2,373 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,790,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,957,000 | 2,703 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $11,397,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,445,000 | 1,769 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,396,000 | 2,763 |
| Commitments secured by real estate | $4,396,000 | 2,744 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,556,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,623,000 | 2,758 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $11,120,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,470,000 | 1,939 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,462,000 | 2,701 |
| Commitments secured by real estate | $4,462,000 | 2,684 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,188,000 | 4,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,051,000 | 2,679 |
| 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 | $12,132,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,441,000 | 1,947 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,879,000 | 2,548 |
| Commitments secured by real estate | $4,879,000 | 2,531 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,812,000 | 4,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,460,000 | 2,605 |
| 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 | $10,689,000 | 3,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,518,000 | 2,151 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,714,000 | 2,562 |
| Commitments secured by real estate | $4,714,000 | 2,539 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,457,000 | 4,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,259,000 | 2,624 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $13,088,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,130,000 | 2,027 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,257,000 | 2,276 |
| Commitments secured by real estate | $6,257,000 | 2,263 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,701,000 | 4,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,977,000 | 2,471 |
| 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 | $10,461,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,577,000 | 1,922 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,877,000 | 3,120 |
| Commitments secured by real estate | $2,877,000 | 3,098 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,007,000 | 4,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,153,000 | 2,142 |
| 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 | $10,937,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,926,000 | 2,067 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,975,000 | 2,666 |
| Commitments secured by real estate | $3,975,000 | 2,645 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,036,000 | 4,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,250,000 | 2,065 |
| 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 | $10,337,000 | 3,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,101,000 | 2,029 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,109,000 | 2,381 |
| Commitments secured by real estate | $5,109,000 | 2,356 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,127,000 | 5,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,379,000 | 3,207 |
| 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 | $10,646,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,408,000 | 2,224 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,398,000 | 2,344 |
| Commitments secured by real estate | $5,398,000 | 2,324 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,840,000 | 5,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,795,000 | 3,062 |
| 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 | $7,765,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,618,000 | 2,169 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,825,000 | 3,077 |
| Commitments secured by real estate | $2,825,000 | 3,049 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,322,000 | 5,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,183,000 | 3,693 |
| 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 | $8,894,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,626,000 | 2,179 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,616,000 | 2,679 |
| Commitments secured by real estate | $3,616,000 | 2,654 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,652,000 | 5,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,190,000 | 3,306 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $6,837,000 | 4,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,333,000 | 2,262 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,654,000 | 3,558 |
| Commitments secured by real estate | $1,654,000 | 3,529 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,850,000 | 5,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $501,000 | 4,122 |
| 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 | $7,748,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,330,000 | 2,286 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,595,000 | 3,120 |
| Commitments secured by real estate | $2,595,000 | 3,093 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,823,000 | 5,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,000 | 4,292 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $6,941,000 | 4,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,441,000 | 2,243 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,039,000 | 3,292 |
| Commitments secured by real estate | $2,039,000 | 3,261 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,461,000 | 5,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $345,000 | 4,317 |
| 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 | $9,791,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,677,000 | 2,182 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,309,000 | 2,243 |
| Commitments secured by real estate | $4,309,000 | 2,218 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,805,000 | 5,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $440,000 | 4,256 |
| 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 | $11,957,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,245 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,528,000 | 1,693 |
| Commitments secured by real estate | $6,528,000 | 1,672 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,961,000 | 5,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $333,000 | 4,323 |
| 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 | $9,949,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,168,000 | 2,383 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,766,000 | 2,048 |
| Commitments secured by real estate | $4,766,000 | 2,014 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,015,000 | 5,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $599,000 | 4,113 |
| 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 | $9,049,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,743,000 | 2,209 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,730,000 | 2,322 |
| Commitments secured by real estate | $3,730,000 | 2,292 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,576,000 | 5,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,000 | 4,566 |
| 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 | $7,179,000 | 4,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,684,000 | 2,237 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,419,000 | 3,462 |
| Commitments secured by real estate | $1,419,000 | 3,434 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,076,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,068,000 | 3,837 |
| 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 | $7,196,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,122,000 | 2,134 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,827,000 | 2,891 |
| Commitments secured by real estate | $1,827,000 | 2,864 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,247,000 | 5,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,000 | 4,215 |
| 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 | $6,104,000 | 4,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,325,000 | 2,095 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $572,000 | 4,166 |
| Commitments secured by real estate | $572,000 | 4,126 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,207,000 | 5,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,000 | 4,084 |
| 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 | $6,631,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,362,000 | 2,121 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $818,000 | 3,885 |
| Commitments secured by real estate | $818,000 | 3,851 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,451,000 | 5,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,000 | 4,176 |
| 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 | $7,423,000 | 4,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,902,000 | 2,009 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,061,000 | 3,512 |
| Commitments secured by real estate | $1,061,000 | 3,476 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,460,000 | 5,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $523,000 | 4,091 |
| 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 | $7,714,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,916,000 | 2,023 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,277,000 | 3,382 |
| Commitments secured by real estate | $1,277,000 | 3,352 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,521,000 | 5,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,000 | 4,258 |
| 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 | $7,730,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,617,000 | 2,131 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,438,000 | 3,394 |
| Commitments secured by real estate | $1,438,000 | 3,360 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,675,000 | 5,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $380,000 | 4,272 |
| 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 | $8,572,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,600,000 | 1,935 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $851,000 | 4,098 |
| Commitments secured by real estate | $851,000 | 4,061 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,121,000 | 5,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $439,000 | 4,236 |
| 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 | $8,498,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,974,000 | 2,127 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,138,000 | 3,846 |
| Commitments secured by real estate | $1,138,000 | 3,806 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,386,000 | 5,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $611,000 | 4,174 |
| 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 | $8,026,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,532,000 | 2,241 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $748,000 | 4,354 |
| Commitments secured by real estate | $748,000 | 4,291 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,746,000 | 4,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $527,000 | 4,231 |
| 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 | $8,659,000 | 4,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,470,000 | 2,302 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,281,000 | 3,949 |
| Commitments secured by real estate | $1,281,000 | 3,902 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,908,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,718,000 | 3,432 |
| 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 | $8,980,000 | 4,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,138,000 | 2,421 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,939,000 | 3,564 |
| Commitments secured by real estate | $1,939,000 | 3,505 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,903,000 | 5,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,100,000 | 3,309 |
| 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 | $7,144,000 | 5,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,132,000 | 2,777 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,044,000 | 3,587 |
| Commitments secured by real estate | $2,044,000 | 3,519 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,968,000 | 5,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,212,000 | 3,833 |
| 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 | $7,829,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,291,000 | 2,755 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,130,000 | 3,720 |
| Commitments secured by real estate | $2,130,000 | 3,655 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,408,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,844,000 | 3,522 |
| 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 | $5,875,000 | 5,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 3,497 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,664,000 | 4,272 |
| Commitments secured by real estate | $1,664,000 | 4,221 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,435,000 | 5,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $475,000 | 4,408 |
| 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 | $5,731,000 | 5,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 4,033 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,233,000 | 4,010 |
| Commitments secured by real estate | $2,233,000 | 3,957 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,405,000 | 5,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $999,000 | 4,049 |
| 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 | $6,682,000 | 5,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 4,467 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,493,000 | 3,490 |
| Commitments secured by real estate | $3,493,000 | 3,433 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,521,000 | 5,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $805,000 | 4,170 |
| 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 | $5,852,000 | 5,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 4,402 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,611,000 | 3,883 |
| Commitments secured by real estate | $2,611,000 | 3,822 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,531,000 | 5,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,574,000 | 3,729 |
| 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 | $7,497,000 | 5,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 4,530 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,646,000 | 3,234 |
| Commitments secured by real estate | $4,646,000 | 3,183 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,236,000 | 5,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,988,000 | 2,840 |
| 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 | $7,300,000 | 5,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,732 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,548,000 | 3,280 |
| Commitments secured by real estate | $4,548,000 | 3,232 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,281,000 | 5,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,840,000 | 2,874 |
| 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 | $7,987,000 | 5,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,936 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,918,000 | 3,118 |
| Commitments secured by real estate | $4,918,000 | 3,071 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,719,000 | 5,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,127,000 | 2,805 |
| 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 | $4,300,000 | 6,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 5,398 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,482,000 | 3,484 |
| Commitments secured by real estate | $3,482,000 | 3,437 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $696,000 | 6,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,367,000 | 3,303 |
| 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 | $2,531,000 | 7,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,411 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,836,000 | 4,249 |
| Commitments secured by real estate | $1,836,000 | 4,202 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $570,000 | 6,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $481,000 | 4,306 |
| 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 | $1,870,000 | 7,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 5,334 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,019,000 | 4,814 |
| Commitments secured by real estate | $1,019,000 | 4,774 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $699,000 | 6,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $835,000 | 4,036 |
| 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 | $1,940,000 | 7,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,369 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,500,000 | 4,368 |
| Commitments secured by real estate | $1,500,000 | 4,331 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $315,000 | 7,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $440,000 | 4,334 |
| 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 | $0 | 8,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |