Home > Rondout Savings Bank > Total Unused Commitments
Rondout Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $63,556,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,715,000 | 988 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $23,459,000 | 1,375 |
| Commitments secured by real estate | $23,459,000 | 1,366 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,382,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,305,000 | 937 |
| 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 | $69,195,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,943,000 | 959 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $23,490,000 | 1,412 |
| Commitments secured by real estate | $23,490,000 | 1,407 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,762,000 | 1,682 |
| 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 | $65,710,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,452,000 | 962 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $18,803,000 | 1,584 |
| Commitments secured by real estate | $18,803,000 | 1,573 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,455,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,022,000 | 947 |
| 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 | $70,356,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,986,000 | 956 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $28,934,000 | 1,279 |
| Commitments secured by real estate | $28,934,000 | 1,269 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,436,000 | 1,901 |
| 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 | $69,705,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,701,000 | 949 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $26,364,000 | 1,391 |
| Commitments secured by real estate | $26,364,000 | 1,381 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,640,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,908,000 | 997 |
| 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 | $80,965,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,496,000 | 992 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $25,942,000 | 1,445 |
| Commitments secured by real estate | $25,942,000 | 1,432 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,527,000 | 1,376 |
| 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 | $77,203,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,749,000 | 969 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $21,548,000 | 1,594 |
| Commitments secured by real estate | $21,548,000 | 1,578 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,906,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,305,000 | 962 |
| 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 | $58,510,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,247,000 | 951 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $13,049,000 | 1,962 |
| Commitments secured by real estate | $13,049,000 | 1,950 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,214,000 | 1,678 |
| 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 | $69,462,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,507,000 | 922 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $17,139,000 | 1,685 |
| Commitments secured by real estate | $17,139,000 | 1,673 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,816,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,363,000 | 941 |
| 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 | $70,677,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,877,000 | 888 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $17,298,000 | 1,675 |
| Commitments secured by real estate | $17,298,000 | 1,663 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,502,000 | 1,444 |
| 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 | $66,553,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,143,000 | 939 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $16,391,000 | 1,708 |
| Commitments secured by real estate | $16,391,000 | 1,694 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,019,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,120,000 | 919 |
| 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 | $69,125,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,354,000 | 879 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,279,000 | 1,778 |
| Commitments secured by real estate | $13,279,000 | 1,763 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,492,000 | 1,382 |
| 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 | $54,031,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,934,000 | 870 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,914,000 | 2,072 |
| Commitments secured by real estate | $8,914,000 | 2,055 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,183,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,861,000 | 850 |
| 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 | $56,348,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,722,000 | 862 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,132,000 | 2,017 |
| Commitments secured by real estate | $9,132,000 | 2,003 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,494,000 | 1,519 |
| 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 | $46,446,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,408,000 | 868 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,098,000 | 2,185 |
| Commitments secured by real estate | $7,098,000 | 2,171 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,940,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,922,000 | 880 |
| 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 | $48,975,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,424,000 | 855 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,289,000 | 2,139 |
| Commitments secured by real estate | $7,289,000 | 2,127 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,262,000 | 1,646 |
| 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 | $46,471,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,804,000 | 880 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,036,000 | 1,985 |
| Commitments secured by real estate | $9,036,000 | 1,971 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,631,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,163,000 | 1,155 |
| 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 | $49,568,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,866,000 | 881 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,465,000 | 2,334 |
| Commitments secured by real estate | $6,465,000 | 2,320 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,237,000 | 1,489 |
| 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 | $47,749,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,092,000 | 840 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,709,000 | 2,187 |
| Commitments secured by real estate | $7,709,000 | 2,174 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,948,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,791,000 | 1,097 |
| 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 | $48,689,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,855,000 | 860 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,907,000 | 2,252 |
| Commitments secured by real estate | $6,907,000 | 2,237 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,927,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,018,000 | 1,039 |
| 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 | $46,174,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,469,000 | 870 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,956,000 | 2,277 |
| Commitments secured by real estate | $6,956,000 | 2,264 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,749,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,633,000 | 1,046 |
| 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 | $54,789,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,041,000 | 886 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,566,000 | 1,557 |
| Commitments secured by real estate | $15,566,000 | 1,545 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,182,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,993,000 | 1,073 |
| 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 | $66,783,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,073,000 | 883 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,299,000 | 2,109 |
| Commitments secured by real estate | $8,299,000 | 2,098 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,411,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,754,000 | 1,045 |
| 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 | $64,344,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,902,000 | 853 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,376,000 | 1,719 |
| Commitments secured by real estate | $12,376,000 | 1,706 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,066,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,398,000 | 1,052 |
| 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 | $54,214,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,201,000 | 950 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,976,000 | 1,924 |
| Commitments secured by real estate | $9,976,000 | 1,904 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,037,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,507,000 | 1,126 |
| 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 | $65,047,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,378,000 | 988 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,505,000 | 1,595 |
| Commitments secured by real estate | $14,505,000 | 1,581 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,164,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,537,000 | 1,092 |
| 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 | $59,634,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,521,000 | 1,027 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,709,000 | 2,080 |
| Commitments secured by real estate | $8,709,000 | 2,063 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,404,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,269,000 | 1,158 |
| 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 | $62,678,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,106,000 | 1,051 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,271,000 | 1,748 |
| Commitments secured by real estate | $11,271,000 | 1,737 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,301,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,536,000 | 1,150 |
| 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 | $40,329,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,267,000 | 1,028 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,094,000 | 1,765 |
| Commitments secured by real estate | $11,094,000 | 1,750 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,968,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,226,000 | 1,081 |
| 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 | $46,813,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,096,000 | 857 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $21,075,000 | 1,212 |
| Commitments secured by real estate | $21,075,000 | 1,196 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,642,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,242,000 | 1,320 |
| 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 | $42,815,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,763,000 | 1,056 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $15,447,000 | 1,442 |
| Commitments secured by real estate | $15,447,000 | 1,422 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,605,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,361,000 | 1,122 |
| 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 | $38,965,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,522,000 | 1,070 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $12,868,000 | 1,544 |
| Commitments secured by real estate | $12,868,000 | 1,526 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,575,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,097,000 | 1,151 |
| 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 | $34,465,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,304,000 | 1,048 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,512,000 | 1,732 |
| Commitments secured by real estate | $10,512,000 | 1,717 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,649,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,953,000 | 1,186 |
| 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 | $36,203,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,821,000 | 1,086 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,183,000 | 1,985 |
| Commitments secured by real estate | $8,183,000 | 1,975 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,199,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,127,000 | 1,125 |
| 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 | $38,013,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,849,000 | 1,030 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,314,000 | 1,818 |
| Commitments secured by real estate | $9,314,000 | 1,802 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,850,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,029,000 | 1,065 |
| 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 | $44,572,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,462,000 | 1,059 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $14,090,000 | 1,339 |
| Commitments secured by real estate | $14,090,000 | 1,318 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,020,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,371,000 | 991 |
| 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 | $37,235,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,453,000 | 1,044 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,929,000 | 1,908 |
| Commitments secured by real estate | $7,929,000 | 1,893 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,853,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,362,000 | 971 |
| 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 | $45,486,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,790,000 | 1,039 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,521,000 | 1,232 |
| Commitments secured by real estate | $15,521,000 | 1,221 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,175,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,478,000 | 957 |
| 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 | $47,132,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,022,000 | 1,026 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $16,713,000 | 1,161 |
| Commitments secured by real estate | $16,713,000 | 1,139 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,397,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,428,000 | 992 |
| 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 | $42,828,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,860,000 | 1,024 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $14,247,000 | 1,224 |
| Commitments secured by real estate | $14,247,000 | 1,204 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,721,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,223,000 | 979 |
| 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 | $48,514,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,522,000 | 1,038 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,410,000 | 1,138 |
| Commitments secured by real estate | $15,410,000 | 1,113 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,582,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,426,000 | 1,057 |
| 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 | $45,476,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,611,000 | 1,033 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $21,118,000 | 894 |
| Commitments secured by real estate | $21,118,000 | 868 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,747,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,108,000 | 1,054 |
| 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 | $28,184,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 2,595 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $16,028,000 | 1,040 |
| Commitments secured by real estate | $16,028,000 | 1,009 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,622,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,336,000 | 1,267 |
| 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 | $38,594,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,253,000 | 896 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $15,450,000 | 964 |
| Commitments secured by real estate | $15,450,000 | 940 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,891,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,253,000 | 1,261 |
| 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 | $48,444,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,847,000 | 907 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $22,370,000 | 649 |
| Commitments secured by real estate | $22,370,000 | 629 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,227,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,847,000 | 1,237 |
| 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 | $39,306,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,416,000 | 934 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $16,705,000 | 848 |
| Commitments secured by real estate | $16,705,000 | 823 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,185,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,416,000 | 1,251 |
| 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 | $40,546,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,743,000 | 969 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $19,076,000 | 704 |
| Commitments secured by real estate | $19,076,000 | 680 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,727,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,743,000 | 1,255 |
| 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 | $41,037,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,504,000 | 945 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $16,957,000 | 743 |
| Commitments secured by real estate | $16,957,000 | 715 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,576,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,576,000 | 1,614 |
| 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 | $36,555,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,699,000 | 1,122 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $17,363,000 | 646 |
| Commitments secured by real estate | $17,363,000 | 618 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,493,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,493,000 | 1,688 |
| 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 | $35,264,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,444,000 | 1,153 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $16,727,000 | 649 |
| Commitments secured by real estate | $16,727,000 | 615 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,093,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,444,000 | 1,236 |
| 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 | $29,530,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,975,000 | 1,209 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,140,000 | 942 |
| Commitments secured by real estate | $11,140,000 | 917 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,415,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,975,000 | 1,275 |
| 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 | $27,095,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,384,000 | 1,264 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,237,000 | 1,143 |
| Commitments secured by real estate | $8,237,000 | 1,112 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,474,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,384,000 | 1,344 |
| 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 | $28,950,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,819,000 | 1,326 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,832,000 | 840 |
| Commitments secured by real estate | $11,832,000 | 816 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,299,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,819,000 | 1,350 |
| 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 | $31,290,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,489,000 | 1,376 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $13,591,000 | 801 |
| Commitments secured by real estate | $13,591,000 | 781 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,210,000 | 2,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,489,000 | 1,413 |
| 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 | $27,389,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,948,000 | 1,464 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $10,852,000 | 1,006 |
| Commitments secured by real estate | $10,852,000 | 978 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,589,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,948,000 | 1,508 |
| 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 | $22,190,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,974,000 | 1,487 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,519,000 | 1,567 |
| Commitments secured by real estate | $6,519,000 | 1,521 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,697,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,974,000 | 1,580 |
| 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 | $23,008,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,104,000 | 1,490 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,015,000 | 1,552 |
| Commitments secured by real estate | $7,015,000 | 1,513 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,889,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,104,000 | 1,575 |
| 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 | $23,583,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,346,000 | 1,607 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,896,000 | 1,579 |
| Commitments secured by real estate | $7,896,000 | 1,537 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,341,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,346,000 | 1,718 |
| 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 | $25,999,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,300,000 | 1,632 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,861,000 | 1,535 |
| Commitments secured by real estate | $8,861,000 | 1,495 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,838,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,299,000 | 1,789 |
| 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 | $26,162,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,102,000 | 1,666 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,113,000 | 1,505 |
| Commitments secured by real estate | $10,113,000 | 1,465 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,947,000 | 3,263 |
| 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 | $23,438,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,908,000 | 1,719 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,315,000 | 1,886 |
| Commitments secured by real estate | $8,315,000 | 1,831 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,215,000 | 3,356 |
| 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 | $18,959,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,031,000 | 1,731 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,582,000 | 3,311 |
| Commitments secured by real estate | $3,582,000 | 3,235 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,346,000 | 3,410 |
| 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 | $20,870,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,939,000 | 1,753 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,081,000 | 2,677 |
| Commitments secured by real estate | $6,081,000 | 2,617 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,850,000 | 3,573 |
| 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 | $20,377,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,858,000 | 1,773 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,839,000 | 2,582 |
| Commitments secured by real estate | $6,839,000 | 2,526 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,680,000 | 3,978 |
| 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 | $20,185,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,874,000 | 1,792 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,271,000 | 2,974 |
| Commitments secured by real estate | $5,271,000 | 2,931 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,040,000 | 3,529 |
| 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 | $18,865,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,534,000 | 1,836 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,370,000 | 3,313 |
| Commitments secured by real estate | $4,370,000 | 3,259 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,961,000 | 3,509 |
| 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 | $20,263,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,479,000 | 1,857 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,021,000 | 2,926 |
| Commitments secured by real estate | $6,021,000 | 2,878 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,763,000 | 3,559 |
| 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 | $19,708,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,811,000 | 1,972 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,748,000 | 2,917 |
| Commitments secured by real estate | $5,748,000 | 2,876 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,149,000 | 3,456 |
| 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 | $18,222,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,003,000 | 1,919 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,351,000 | 3,212 |
| Commitments secured by real estate | $4,351,000 | 3,177 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,868,000 | 3,491 |
| 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 | $24,891,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,949,000 | 1,932 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,549,000 | 2,134 |
| Commitments secured by real estate | $10,549,000 | 2,096 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,393,000 | 3,314 |
| 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 | $18,737,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,038,000 | 1,923 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,508,000 | 2,956 |
| Commitments secured by real estate | $5,508,000 | 2,920 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,191,000 | 3,716 |
| 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 | $19,919,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,458,000 | 1,994 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,877,000 | 2,781 |
| Commitments secured by real estate | $5,877,000 | 2,755 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,584,000 | 3,348 |
| 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 | $9,701,000 | 4,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,346,000 | 1,981 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $995,000 | 4,708 |
| Commitments secured by real estate | $995,000 | 4,672 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,360,000 | 5,414 |
| 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 | $11,848,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,313,000 | 1,960 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,372,000 | 3,452 |
| Commitments secured by real estate | $3,372,000 | 3,419 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,163,000 | 5,535 |
| 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 | $11,943,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,908,000 | 2,003 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,020,000 | 3,511 |
| Commitments secured by real estate | $3,020,000 | 3,476 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,015,000 | 5,020 |
| 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 | $10,188,000 | 4,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,336,000 | 2,080 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,676,000 | 3,572 |
| Commitments secured by real estate | $2,676,000 | 3,531 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,176,000 | 5,605 |
| 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 | $8,076,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,207,000 | 2,076 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,268,000 | 4,355 |
| Commitments secured by real estate | $1,268,000 | 4,311 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,601,000 | 5,927 |
| 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 | $10,019,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,510,000 | 1,997 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,312,000 | 3,663 |
| Commitments secured by real estate | $2,312,000 | 3,626 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,197,000 | 5,395 |
| 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 | $9,311,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,881,000 | 2,123 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,858,000 | 3,938 |
| Commitments secured by real estate | $1,858,000 | 3,892 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,572,000 | 5,173 |
| 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 | $11,860,000 | 4,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,399,000 | 2,174 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,509,000 | 4,030 |
| Commitments secured by real estate | $1,509,000 | 3,985 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,952,000 | 3,492 |
| 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 | $11,241,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,382,000 | 1,817 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,342,000 | 3,041 |
| Commitments secured by real estate | $3,342,000 | 2,996 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,517,000 | 4,435 |
| 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 | $9,308,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,965,000 | 1,909 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,580,000 | 3,389 |
| Commitments secured by real estate | $2,360,000 | 3,465 |
| Commitments not secured by real estate | $220,000 | 541 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,763,000 | 4,864 |
| 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 | $10,566,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,742,000 | 1,900 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,882,000 | 3,144 |
| Commitments secured by real estate | $2,437,000 | 3,346 |
| Commitments not secured by real estate | $445,000 | 429 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,942,000 | 4,141 |
| 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 | $9,834,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,309,000 | 1,986 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,985,000 | 2,971 |
| Commitments secured by real estate | $2,450,000 | 3,185 |
| Commitments not secured by real estate | $535,000 | 398 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,540,000 | 4,360 |
| 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 | $6,443,000 | 5,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 2,088 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,706,000 | 4,139 |
| 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 | $6,667,000 | 4,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 1,880 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,740,000 | 4,088 |
| 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 | $2,248,000 | 7,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 2,789 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,243,000 | 6,180 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,970,000 | 7,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 3,071 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,249,000 | 6,294 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $869,000 | 8,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 3,052 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $210,000 | 8,084 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,724,000 | 7,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 2,840 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $893,000 | 6,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,277,000 | 8,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 2,710 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $319,000 | 8,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,697,000 | 7,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 2,703 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $788,000 | 7,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,125,000 | 7,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 2,719 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,205,000 | 6,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,152,000 | 6,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 2,535 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,088,000 | 4,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,966,000 | 5,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 2,416 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,831,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |