Home > Enterprise Bank > Total Unused Commitments
Enterprise Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $76,161,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,487,000 | 1,959 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $44,731,000 | 925 |
| Commitments secured by real estate | $44,731,000 | 916 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,943,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,065,000 | 683 |
| 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 | $81,510,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,913,000 | 1,916 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $41,522,000 | 1,006 |
| Commitments secured by real estate | $41,522,000 | 999 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,075,000 | 1,408 |
| 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 | $80,858,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,595,000 | 1,827 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $41,357,000 | 1,017 |
| Commitments secured by real estate | $41,357,000 | 1,009 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,906,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,609,000 | 687 |
| 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 | $78,701,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,388,000 | 1,827 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $42,042,000 | 1,039 |
| Commitments secured by real estate | $42,042,000 | 1,023 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,271,000 | 1,578 |
| 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 | $80,239,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,170,000 | 1,851 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $43,999,000 | 1,034 |
| Commitments secured by real estate | $43,999,000 | 1,019 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,070,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,939,000 | 750 |
| 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 | $77,351,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,886,000 | 1,896 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $42,123,000 | 1,084 |
| Commitments secured by real estate | $42,123,000 | 1,075 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,342,000 | 1,575 |
| 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 | $70,620,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,974,000 | 1,877 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $33,808,000 | 1,252 |
| Commitments secured by real estate | $33,808,000 | 1,241 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,838,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,267,000 | 710 |
| 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 | $76,104,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,450,000 | 1,791 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $34,863,000 | 1,167 |
| Commitments secured by real estate | $34,863,000 | 1,157 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,791,000 | 1,457 |
| 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 | $58,029,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,859,000 | 1,863 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $23,812,000 | 1,442 |
| Commitments secured by real estate | $23,812,000 | 1,431 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,358,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,175,000 | 900 |
| 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 | $54,327,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,411,000 | 1,791 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $23,094,000 | 1,445 |
| Commitments secured by real estate | $23,094,000 | 1,431 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,822,000 | 1,712 |
| 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 | $48,957,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,410,000 | 1,791 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $15,201,000 | 1,768 |
| Commitments secured by real estate | $15,201,000 | 1,756 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,346,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,700,000 | 981 |
| 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 | $48,292,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,361,000 | 1,772 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $18,959,000 | 1,469 |
| Commitments secured by real estate | $18,959,000 | 1,456 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,972,000 | 1,823 |
| 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 | $52,862,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,030,000 | 1,793 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $22,572,000 | 1,268 |
| Commitments secured by real estate | $22,572,000 | 1,261 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,260,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,868,000 | 840 |
| 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 | $48,466,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,863,000 | 1,816 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $20,965,000 | 1,302 |
| Commitments secured by real estate | $20,954,000 | 1,293 |
| Commitments not secured by real estate | $11,000 | 455 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,638,000 | 1,798 |
| 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 | $52,290,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,012,000 | 1,781 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $22,348,000 | 1,213 |
| Commitments secured by real estate | $22,337,000 | 1,195 |
| Commitments not secured by real estate | $11,000 | 479 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,930,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,987,000 | 747 |
| 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 | $54,179,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,543,000 | 1,840 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $25,514,000 | 1,129 |
| Commitments secured by real estate | $25,503,000 | 1,117 |
| Commitments not secured by real estate | $11,000 | 485 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,122,000 | 1,649 |
| 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 | $60,894,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,762,000 | 1,819 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $32,278,000 | 984 |
| Commitments secured by real estate | $32,267,000 | 965 |
| Commitments not secured by real estate | $11,000 | 477 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,854,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,009,000 | 782 |
| 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 | $49,780,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,815,000 | 1,821 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $22,857,000 | 1,243 |
| Commitments secured by real estate | $22,846,000 | 1,233 |
| Commitments not secured by real estate | $11,000 | 484 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,108,000 | 1,668 |
| 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 | $55,428,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,104,000 | 1,793 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $25,347,000 | 1,156 |
| Commitments secured by real estate | $25,347,000 | 1,141 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,977,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,387,000 | 896 |
| 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 | $52,974,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,325,000 | 1,929 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $25,647,000 | 1,131 |
| Commitments secured by real estate | $25,647,000 | 1,112 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,002,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,344,000 | 949 |
| 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 | $42,469,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,703,000 | 1,860 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $17,224,000 | 1,454 |
| Commitments secured by real estate | $17,224,000 | 1,437 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,542,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,859,000 | 1,112 |
| 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 | $40,128,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,332,000 | 1,930 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,678,000 | 1,684 |
| Commitments secured by real estate | $13,678,000 | 1,670 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,118,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,833,000 | 1,148 |
| 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 | $38,911,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,304,000 | 1,939 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,867,000 | 1,507 |
| Commitments secured by real estate | $15,867,000 | 1,496 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,740,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,960,000 | 1,170 |
| 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 | $49,436,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,128,000 | 1,978 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $21,579,000 | 1,251 |
| Commitments secured by real estate | $21,579,000 | 1,236 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,729,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,478,000 | 930 |
| 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 | $35,296,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,369,000 | 1,943 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,044,000 | 1,610 |
| Commitments secured by real estate | $14,044,000 | 1,598 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,883,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,481,000 | 1,158 |
| 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 | $38,065,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,173,000 | 1,995 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $16,605,000 | 1,478 |
| Commitments secured by real estate | $16,605,000 | 1,461 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,287,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,006,000 | 1,105 |
| 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 | $35,963,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,835,000 | 2,074 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,388,000 | 1,569 |
| Commitments secured by real estate | $14,388,000 | 1,552 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,740,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,080,000 | 1,124 |
| 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 | $29,477,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,681,000 | 2,124 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,080,000 | 2,372 |
| Commitments secured by real estate | $6,080,000 | 2,359 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,716,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,008,000 | 1,330 |
| 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 | $25,828,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,176,000 | 2,251 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,593,000 | 2,282 |
| Commitments secured by real estate | $6,593,000 | 2,268 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,059,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,820,000 | 1,412 |
| 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 | $23,083,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,196,000 | 2,259 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,132,000 | 2,211 |
| Commitments secured by real estate | $7,132,000 | 2,199 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,755,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,078,000 | 1,439 |
| 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 | $26,515,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,240,000 | 2,253 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,915,000 | 1,872 |
| Commitments secured by real estate | $9,915,000 | 1,859 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,360,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,786,000 | 1,357 |
| 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 | $27,435,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,208,000 | 2,264 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $12,466,000 | 1,571 |
| Commitments secured by real estate | $12,466,000 | 1,558 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,761,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,134,000 | 1,208 |
| 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 | $24,473,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,328,000 | 2,213 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,957,000 | 1,874 |
| Commitments secured by real estate | $8,957,000 | 1,857 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,188,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,995,000 | 1,305 |
| 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 | $28,190,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,219 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,046,000 | 1,465 |
| Commitments secured by real estate | $14,046,000 | 1,444 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,754,000 | 2,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,579,000 | 1,170 |
| 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 | $23,099,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,200,000 | 2,282 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,106,000 | 1,648 |
| Commitments secured by real estate | $11,106,000 | 1,629 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,793,000 | 2,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,682,000 | 1,305 |
| 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 | $23,392,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,823,000 | 2,414 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $10,085,000 | 1,653 |
| Commitments secured by real estate | $10,085,000 | 1,633 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,484,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,078,000 | 1,326 |
| 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 | $23,475,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,722,000 | 2,442 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,844,000 | 1,792 |
| Commitments secured by real estate | $8,844,000 | 1,779 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,909,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,648,000 | 1,411 |
| 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 | $25,832,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,071,000 | 2,337 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,357,000 | 2,001 |
| Commitments secured by real estate | $7,357,000 | 1,979 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,404,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,531,000 | 1,353 |
| 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 | $24,252,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,945,000 | 2,382 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,411,000 | 2,098 |
| Commitments secured by real estate | $6,411,000 | 2,077 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,896,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,843,000 | 1,348 |
| 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 | $25,194,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,921,000 | 2,404 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,098,000 | 2,269 |
| Commitments secured by real estate | $5,098,000 | 2,249 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,175,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,183,000 | 1,316 |
| 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 | $24,094,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,832,000 | 2,433 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,061,000 | 2,277 |
| Commitments secured by real estate | $5,061,000 | 2,253 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,201,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,991,000 | 1,239 |
| 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 | $23,189,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,580,000 | 2,202 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,909,000 | 2,594 |
| Commitments secured by real estate | $3,909,000 | 2,565 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,700,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,201,000 | 1,374 |
| 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 | $20,356,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,170,000 | 2,347 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,330,000 | 2,678 |
| Commitments secured by real estate | $3,180,000 | 2,707 |
| Commitments not secured by real estate | $150,000 | 455 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,856,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,890,000 | 1,423 |
| 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 | $21,485,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,503,000 | 2,247 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,920,000 | 2,713 |
| Commitments secured by real estate | $2,770,000 | 2,748 |
| Commitments not secured by real estate | $150,000 | 455 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,062,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,933,000 | 1,275 |
| 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 | $19,669,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,802,000 | 2,142 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,081,000 | 3,077 |
| Commitments secured by real estate | $2,042,000 | 3,069 |
| Commitments not secured by real estate | $39,000 | 564 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,786,000 | 2,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,990,000 | 1,294 |
| 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 | $18,275,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,183,000 | 2,381 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,091,000 | 3,907 |
| Commitments secured by real estate | $1,067,000 | 3,891 |
| Commitments not secured by real estate | $24,000 | 591 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,001,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,649,000 | 1,430 |
| 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 | $21,692,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,486,000 | 2,289 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,364,000 | 3,603 |
| Commitments secured by real estate | $1,344,000 | 3,592 |
| Commitments not secured by real estate | $20,000 | 598 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,842,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,723,000 | 1,195 |
| 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 | $17,242,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,398,000 | 2,333 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $732,000 | 4,145 |
| Commitments secured by real estate | $722,000 | 4,123 |
| Commitments not secured by real estate | $10,000 | 638 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,112,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,304,000 | 1,377 |
| 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 | $14,168,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,797,000 | 2,567 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $710,000 | 3,886 |
| Commitments secured by real estate | $700,000 | 3,871 |
| Commitments not secured by real estate | $10,000 | 609 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,661,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,419,000 | 1,210 |
| 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 | $16,428,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,097,000 | 2,508 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $853,000 | 3,777 |
| Commitments secured by real estate | $843,000 | 3,761 |
| Commitments not secured by real estate | $10,000 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,478,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,447,000 | 1,170 |
| 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 | $16,510,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,441,000 | 2,399 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,049,000 | 3,622 |
| Commitments secured by real estate | $1,049,000 | 3,586 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,020,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,410,000 | 1,248 |
| 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 | $17,200,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,307,000 | 2,476 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $476,000 | 4,311 |
| Commitments secured by real estate | $476,000 | 4,277 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,417,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,446,000 | 1,425 |
| 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 | $21,211,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,983,000 | 2,607 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $973,000 | 3,714 |
| Commitments secured by real estate | $923,000 | 3,739 |
| Commitments not secured by real estate | $50,000 | 581 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,255,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,339,000 | 1,099 |
| 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 | $21,442,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 2,503 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,589,000 | 3,253 |
| Commitments secured by real estate | $1,549,000 | 3,244 |
| Commitments not secured by real estate | $40,000 | 668 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,465,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,297,000 | 958 |
| 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 | $3,585,000 | 5,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,221,000 | 2,584 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,000 | 5,862 |
| Commitments secured by real estate | $4,000 | 5,842 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $360,000 | 6,559 |
| 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 | $4,207,000 | 5,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,878,000 | 2,404 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,000 | 5,957 |
| Commitments secured by real estate | $2,000 | 5,929 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $327,000 | 6,702 |
| 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 | $4,282,000 | 5,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,944,000 | 2,391 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,000 | 5,960 |
| Commitments secured by real estate | $1,000 | 5,928 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $337,000 | 6,786 |
| 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 | $3,959,000 | 5,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,623,000 | 2,534 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,000 | 6,011 |
| Commitments secured by real estate | $2,000 | 5,983 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $334,000 | 6,907 |
| 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 | $4,276,000 | 6,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,949,000 | 2,469 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,000 | 6,093 |
| Commitments secured by real estate | $2,000 | 6,065 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $325,000 | 6,969 |
| 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 | $3,748,000 | 6,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,400,000 | 2,686 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,000 | 6,155 |
| Commitments secured by real estate | $2,000 | 6,123 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $346,000 | 6,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $4,267,000 | 6,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,926,000 | 2,535 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,000 | 6,175 |
| Commitments secured by real estate | $3,000 | 6,147 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $338,000 | 6,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,114,000 | 6,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,769,000 | 2,651 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,000 | 6,254 |
| Commitments secured by real estate | $1,000 | 6,223 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $344,000 | 7,031 |
| 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 | $4,883,000 | 6,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,535,000 | 2,405 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,000 | 6,273 |
| Commitments secured by real estate | $1,000 | 6,248 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $347,000 | 7,103 |
| 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 | $4,806,000 | 6,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,459,000 | 2,438 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,000 | 6,264 |
| Commitments secured by real estate | $1,000 | 6,232 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $346,000 | 7,135 |
| 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 | $4,992,000 | 6,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,663,000 | 2,395 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $329,000 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,557,000 | 5,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,206,000 | 2,270 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,000 | 6,096 |
| Commitments secured by real estate | $3,000 | 6,060 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $348,000 | 7,145 |
| 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 | $5,774,000 | 5,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,767,000 | 2,152 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,000 | 6,100 |
| Commitments secured by real estate | $4,000 | 6,071 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,000 | 7,729 |
| 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 | $6,061,000 | 5,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,752,000 | 2,166 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,000 | 6,121 |
| Commitments secured by real estate | $1,000 | 6,080 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $308,000 | 7,270 |
| 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 | $6,757,000 | 5,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,463,000 | 2,005 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,000 | 6,039 |
| Commitments secured by real estate | $1,000 | 6,005 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $293,000 | 7,309 |
| 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 | $6,617,000 | 5,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,305,000 | 2,045 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,000 | 6,052 |
| Commitments secured by real estate | $2,000 | 6,018 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $310,000 | 7,304 |
| 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 | $6,489,000 | 5,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,172,000 | 2,058 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,000 | 6,057 |
| Commitments secured by real estate | $3,000 | 6,027 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $314,000 | 7,356 |
| 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 | $5,611,000 | 5,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,296,000 | 2,221 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,000 | 6,023 |
| Commitments secured by real estate | $3,000 | 6,001 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $312,000 | 7,393 |
| 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 | $4,287,000 | 6,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,008,000 | 2,523 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,000 | 6,042 |
| Commitments secured by real estate | $2,000 | 6,006 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $277,000 | 7,404 |
| 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 | $4,205,000 | 6,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,985,000 | 2,496 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,000 | 6,049 |
| Commitments secured by real estate | $3,000 | 6,010 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $217,000 | 7,493 |
| 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 | $8,892,000 | 4,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,527,000 | 2,617 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,084,000 | 2,853 |
| Commitments secured by real estate | $5,083,000 | 2,826 |
| Commitments not secured by real estate | $1,000 | 760 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $281,000 | 7,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,245,000 | 5,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,258,000 | 2,709 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,665,000 | 4,127 |
| Commitments secured by real estate | $1,664,000 | 4,087 |
| Commitments not secured by real estate | $1,000 | 775 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $322,000 | 7,443 |
| 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 | $5,057,000 | 5,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,928,000 | 2,792 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,853,000 | 3,966 |
| Commitments secured by real estate | $1,835,000 | 3,940 |
| Commitments not secured by real estate | $18,000 | 717 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $276,000 | 7,509 |
| 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 | $6,233,000 | 5,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 2,924 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,433,000 | 3,191 |
| Commitments secured by real estate | $3,417,000 | 3,170 |
| Commitments not secured by real estate | $16,000 | 753 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $287,000 | 7,501 |
| 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 | $6,577,000 | 5,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,790,000 | 2,768 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,478,000 | 3,143 |
| Commitments secured by real estate | $3,465,000 | 3,110 |
| Commitments not secured by real estate | $13,000 | 754 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $309,000 | 7,510 |
| 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 | $7,328,000 | 5,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,857,000 | 2,665 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,185,000 | 2,781 |
| Commitments secured by real estate | $4,173,000 | 2,757 |
| Commitments not secured by real estate | $12,000 | 756 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $286,000 | 7,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,260,000 | 5,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,771,000 | 2,289 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,193,000 | 3,571 |
| Commitments secured by real estate | $2,184,000 | 3,531 |
| Commitments not secured by real estate | $9,000 | 773 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $296,000 | 7,363 |
| 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 | $6,072,000 | 5,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,574,000 | 2,351 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,150,000 | 3,132 |
| Commitments secured by real estate | $3,146,000 | 3,095 |
| Commitments not secured by real estate | $4,000 | 837 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $348,000 | 7,321 |
| 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 | $4,555,000 | 5,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,419,000 | 2,363 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,787,000 | 3,786 |
| Commitments secured by real estate | $1,782,000 | 3,736 |
| Commitments not secured by real estate | $5,000 | 878 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $349,000 | 7,312 |
| 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 | $3,741,000 | 6,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,305,000 | 2,355 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,079,000 | 4,237 |
| Commitments secured by real estate | $1,075,000 | 4,188 |
| Commitments not secured by real estate | $4,000 | 901 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $357,000 | 7,338 |
| 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 | $2,701,000 | 6,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 2,571 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $611,000 | 4,788 |
| Commitments secured by real estate | $609,000 | 4,738 |
| Commitments not secured by real estate | $2,000 | 910 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $346,000 | 7,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,452,000 | 7,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 3,095 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $239,000 | 5,436 |
| Commitments secured by real estate | $236,000 | 5,373 |
| Commitments not secured by real estate | $3,000 | 960 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $354,000 | 7,419 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,466,000 | 4,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 1,986 |
| Credit card lines | $2,189,000 | 1,026 |
| Commercial real estate, construction & land development | $1,629,000 | 3,446 |
| Commitments secured by real estate | $1,621,000 | 3,378 |
| Commitments not secured by real estate | $8,000 | 945 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $384,000 | 7,469 |
| 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 | $5,977,000 | 5,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,745,000 | 2,201 |
| Credit card lines | $1,967,000 | 1,150 |
| Commercial real estate, construction & land development | $1,970,000 | 3,194 |
| Commitments secured by real estate | $1,967,000 | 3,123 |
| Commitments not secured by real estate | $3,000 | 1,044 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $295,000 | 7,828 |
| 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 | $8,678,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,565,000 | 1,090 |
| Credit card lines | $1,984,000 | 1,179 |
| Commercial real estate, construction & land development | $671,000 | 4,408 |
| Commitments secured by real estate | $671,000 | 4,319 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $458,000 | 7,565 |
| 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 | $9,003,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,806,000 | 1,163 |
| Credit card lines | $1,532,000 | 1,420 |
| Commercial real estate, construction & land development | $2,216,000 | 2,670 |
| Commitments secured by real estate | $193,000 | 5,509 |
| Commitments not secured by real estate | $2,023,000 | 265 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $449,000 | 7,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,979,000 | 2,225 |
| 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 | $5,046,000 | 5,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,770,000 | 1,647 |
| Credit card lines | $1,429,000 | 1,572 |
| Commercial real estate, construction & land development | $439,000 | 4,854 |
| Commitments secured by real estate | $439,000 | 4,774 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $408,000 | 7,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,345,000 | 2,610 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,094,000 | 6,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 2,298 |
| Credit card lines | $1,333,000 | 1,683 |
| Commercial real estate, construction & land development | $26,000 | 6,687 |
| Commitments secured by real estate | $26,000 | 6,609 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $363,000 | 8,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $917,000 | 2,893 |
| 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 | $2,555,000 | 6,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $820,000 | 2,829 |
| Credit card lines | $1,398,000 | 1,548 |
| 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 | $337,000 | 8,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $654,000 | 3,173 |
| 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 | $1,955,000 | 7,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,499 |
| Credit card lines | $1,033,000 | 1,801 |
| Commercial real estate, construction & land development | $302,000 | 5,292 |
| Commitments secured by real estate | $302,000 | 5,188 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $225,000 | 8,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $345,000 | 3,556 |
| 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 | $1,123,000 | 8,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 3,924 |
| Credit card lines | $596,000 | 2,317 |
| Commercial real estate, construction & land development | $111,000 | 6,091 |
| Commitments secured by real estate | $111,000 | 5,921 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $189,000 | 8,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,993 |
| 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 |