Home > Bath Savings Institution > Total Unused Commitments
Bath Savings Institution, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $230,806,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,957,000 | 276 |
| Credit card lines | $4,273,000 | 413 |
| Commercial real estate, construction & land development | $66,830,000 | 706 |
| Commitments secured by real estate | $66,830,000 | 695 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $51,746,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $234,690,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,889,000 | 285 |
| Credit card lines | $4,217,000 | 414 |
| Commercial real estate, construction & land development | $70,547,000 | 722 |
| Commitments secured by real estate | $70,547,000 | 720 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $55,037,000 | 1,056 |
| 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 | $235,263,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,284,000 | 297 |
| Credit card lines | $4,115,000 | 414 |
| Commercial real estate, construction & land development | $76,883,000 | 671 |
| Commitments secured by real estate | $76,883,000 | 665 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $53,981,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $240,011,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,280,000 | 267 |
| Credit card lines | $4,064,000 | 429 |
| Commercial real estate, construction & land development | $76,219,000 | 696 |
| Commitments secured by real estate | $76,219,000 | 682 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $61,448,000 | 1,011 |
| 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 | $227,555,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,243,000 | 262 |
| Credit card lines | $3,781,000 | 446 |
| Commercial real estate, construction & land development | $72,041,000 | 751 |
| Commitments secured by real estate | $72,041,000 | 737 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $53,490,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $228,509,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,883,000 | 276 |
| Credit card lines | $3,799,000 | 446 |
| Commercial real estate, construction & land development | $77,308,000 | 735 |
| Commitments secured by real estate | $77,308,000 | 723 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $54,519,000 | 1,080 |
| 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 | $228,889,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,006,000 | 279 |
| Credit card lines | $3,750,000 | 463 |
| Commercial real estate, construction & land development | $95,813,000 | 630 |
| Commitments secured by real estate | $95,813,000 | 620 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,320,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $219,376,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,690,000 | 285 |
| Credit card lines | $3,780,000 | 450 |
| Commercial real estate, construction & land development | $78,425,000 | 698 |
| Commitments secured by real estate | $78,425,000 | 689 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $52,481,000 | 1,141 |
| 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 | $216,453,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,495,000 | 287 |
| Credit card lines | $3,610,000 | 462 |
| Commercial real estate, construction & land development | $72,494,000 | 705 |
| Commitments secured by real estate | $72,494,000 | 693 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $58,854,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,377,000 | 529 |
| 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 | $216,820,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,148,000 | 291 |
| Credit card lines | $3,567,000 | 479 |
| Commercial real estate, construction & land development | $69,511,000 | 716 |
| Commitments secured by real estate | $69,511,000 | 704 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,594,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,708,000 | 389 |
| 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 | $208,679,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,395,000 | 297 |
| Credit card lines | $3,515,000 | 486 |
| Commercial real estate, construction & land development | $68,786,000 | 681 |
| Commitments secured by real estate | $68,786,000 | 665 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $59,983,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,897,000 | 471 |
| 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 | $244,896,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,227,000 | 295 |
| Credit card lines | $3,428,000 | 482 |
| Commercial real estate, construction & land development | $69,515,000 | 631 |
| Commitments secured by real estate | $69,515,000 | 620 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $97,726,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,221,000 | 339 |
| 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 | $188,535,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,347,000 | 293 |
| Credit card lines | $3,176,000 | 501 |
| Commercial real estate, construction & land development | $50,530,000 | 750 |
| Commitments secured by real estate | $50,530,000 | 743 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $61,482,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,275,000 | 505 |
| 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 | $199,390,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,949,000 | 307 |
| Credit card lines | $3,141,000 | 496 |
| Commercial real estate, construction & land development | $56,331,000 | 676 |
| Commitments secured by real estate | $56,331,000 | 660 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $70,969,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,644,000 | 380 |
| 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 | $186,412,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,136,000 | 304 |
| Credit card lines | $2,986,000 | 516 |
| Commercial real estate, construction & land development | $49,151,000 | 720 |
| Commitments secured by real estate | $49,151,000 | 705 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,139,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,451,000 | 484 |
| 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 | $188,608,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,165,000 | 309 |
| Credit card lines | $2,934,000 | 518 |
| Commercial real estate, construction & land development | $45,595,000 | 781 |
| Commitments secured by real estate | $45,595,000 | 762 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $72,914,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,746,000 | 393 |
| 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 | $161,269,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,248,000 | 314 |
| Credit card lines | $2,764,000 | 526 |
| Commercial real estate, construction & land development | $43,757,000 | 811 |
| Commitments secured by real estate | $43,757,000 | 796 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $50,500,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,505,000 | 683 |
| 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 | $184,947,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,883,000 | 323 |
| Credit card lines | $2,679,000 | 538 |
| Commercial real estate, construction & land development | $39,270,000 | 855 |
| Commitments secured by real estate | $39,270,000 | 837 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $80,115,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,738,000 | 475 |
| 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 | $181,145,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,491,000 | 314 |
| Credit card lines | $2,491,000 | 557 |
| Commercial real estate, construction & land development | $52,417,000 | 685 |
| Commitments secured by real estate | $52,417,000 | 665 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $61,746,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,792,000 | 544 |
| 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 | $163,465,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,191,000 | 324 |
| Credit card lines | $2,257,000 | 575 |
| Commercial real estate, construction & land development | $41,898,000 | 793 |
| Commitments secured by real estate | $41,898,000 | 776 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,119,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,311,000 | 652 |
| 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 | $148,843,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,835,000 | 339 |
| Credit card lines | $1,975,000 | 620 |
| Commercial real estate, construction & land development | $39,455,000 | 838 |
| Commitments secured by real estate | $39,455,000 | 824 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,578,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,519,000 | 733 |
| 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 | $161,426,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,549,000 | 323 |
| Credit card lines | $1,805,000 | 641 |
| Commercial real estate, construction & land development | $42,722,000 | 807 |
| Commitments secured by real estate | $42,722,000 | 793 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $55,350,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,757,000 | 638 |
| 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 | $165,545,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000,000 | 320 |
| Credit card lines | $1,662,000 | 674 |
| Commercial real estate, construction & land development | $45,182,000 | 760 |
| Commitments secured by real estate | $45,182,000 | 739 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $56,701,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,376,000 | 579 |
| 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 | $142,635,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,529,000 | 330 |
| Credit card lines | $1,446,000 | 712 |
| Commercial real estate, construction & land development | $29,481,000 | 1,016 |
| Commitments secured by real estate | $29,481,000 | 1,006 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,179,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,642,000 | 754 |
| 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 | $136,456,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,070,000 | 341 |
| Credit card lines | $1,280,000 | 752 |
| Commercial real estate, construction & land development | $27,063,000 | 1,067 |
| Commitments secured by real estate | $27,063,000 | 1,055 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,043,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,402,000 | 803 |
| 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 | $121,609,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,960,000 | 353 |
| Credit card lines | $1,197,000 | 773 |
| Commercial real estate, construction & land development | $25,278,000 | 1,126 |
| Commitments secured by real estate | $25,278,000 | 1,108 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,174,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,323,000 | 926 |
| 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 | $109,058,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,125,000 | 361 |
| Credit card lines | $1,248,000 | 772 |
| Commercial real estate, construction & land development | $27,251,000 | 1,068 |
| Commitments secured by real estate | $27,251,000 | 1,055 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,434,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,839,000 | 940 |
| 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 | $112,393,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,393,000 | 360 |
| Credit card lines | $1,260,000 | 787 |
| Commercial real estate, construction & land development | $21,538,000 | 1,191 |
| Commitments secured by real estate | $21,538,000 | 1,177 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,202,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,643,000 | 968 |
| 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 | $110,637,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,750,000 | 369 |
| Credit card lines | $1,220,000 | 798 |
| Commercial real estate, construction & land development | $19,143,000 | 1,281 |
| Commitments secured by real estate | $19,143,000 | 1,267 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,524,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,742,000 | 913 |
| 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 | $113,367,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,539,000 | 381 |
| Credit card lines | $1,269,000 | 787 |
| Commercial real estate, construction & land development | $17,144,000 | 1,371 |
| Commitments secured by real estate | $17,144,000 | 1,359 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,415,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,995,000 | 850 |
| 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 | $115,152,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,382,000 | 383 |
| Credit card lines | $1,217,000 | 807 |
| Commercial real estate, construction & land development | $23,640,000 | 1,111 |
| Commitments secured by real estate | $23,640,000 | 1,096 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,913,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,840,000 | 766 |
| 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 | $119,729,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,380,000 | 377 |
| Credit card lines | $1,258,000 | 800 |
| Commercial real estate, construction & land development | $22,808,000 | 1,075 |
| Commitments secured by real estate | $22,808,000 | 1,058 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $49,283,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,784,000 | 729 |
| 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 | $122,061,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,130,000 | 382 |
| Credit card lines | $1,261,000 | 803 |
| Commercial real estate, construction & land development | $23,629,000 | 1,046 |
| Commitments secured by real estate | $23,629,000 | 1,029 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,041,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,758,000 | 859 |
| 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 | $109,631,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,850,000 | 400 |
| Credit card lines | $1,254,000 | 824 |
| Commercial real estate, construction & land development | $14,690,000 | 1,416 |
| Commitments secured by real estate | $14,690,000 | 1,397 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,837,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,259,000 | 831 |
| 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 | $109,262,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,690,000 | 400 |
| Credit card lines | $1,267,000 | 823 |
| Commercial real estate, construction & land development | $19,235,000 | 1,173 |
| Commitments secured by real estate | $19,235,000 | 1,153 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,070,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,750,000 | 754 |
| 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 | $106,329,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,185,000 | 393 |
| Credit card lines | $1,360,000 | 795 |
| Commercial real estate, construction & land development | $14,768,000 | 1,307 |
| Commitments secured by real estate | $14,768,000 | 1,291 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,016,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $107,378,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,669,000 | 377 |
| Credit card lines | $1,307,000 | 819 |
| Commercial real estate, construction & land development | $15,322,000 | 1,272 |
| Commitments secured by real estate | $15,322,000 | 1,259 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,080,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $111,741,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,322,000 | 381 |
| Credit card lines | $1,267,000 | 832 |
| Commercial real estate, construction & land development | $19,158,000 | 1,079 |
| Commitments secured by real estate | $19,158,000 | 1,057 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,994,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $106,364,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,182,000 | 410 |
| Credit card lines | $1,278,000 | 824 |
| Commercial real estate, construction & land development | $18,425,000 | 1,078 |
| Commitments secured by real estate | $18,425,000 | 1,054 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,479,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $100,511,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,565,000 | 400 |
| Credit card lines | $1,342,000 | 819 |
| Commercial real estate, construction & land development | $19,411,000 | 989 |
| Commitments secured by real estate | $19,411,000 | 971 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,193,000 | 1,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $96,920,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,063,000 | 391 |
| Credit card lines | $1,343,000 | 809 |
| Commercial real estate, construction & land development | $19,686,000 | 950 |
| Commitments secured by real estate | $19,686,000 | 925 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,828,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $87,136,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,282,000 | 387 |
| Credit card lines | $1,676,000 | 739 |
| Commercial real estate, construction & land development | $12,046,000 | 1,346 |
| Commitments secured by real estate | $12,046,000 | 1,325 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,132,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $77,003,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,926,000 | 390 |
| Credit card lines | $1,546,000 | 779 |
| Commercial real estate, construction & land development | $8,940,000 | 1,567 |
| Commitments secured by real estate | $8,940,000 | 1,544 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,591,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $80,172,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,802,000 | 393 |
| Credit card lines | $1,348,000 | 832 |
| Commercial real estate, construction & land development | $8,093,000 | 1,545 |
| Commitments secured by real estate | $8,093,000 | 1,527 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,929,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $77,028,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,644,000 | 403 |
| Credit card lines | $1,404,000 | 819 |
| Commercial real estate, construction & land development | $8,284,000 | 1,467 |
| Commitments secured by real estate | $8,284,000 | 1,448 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,696,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $79,733,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,231,000 | 413 |
| Credit card lines | $2,115,000 | 659 |
| Commercial real estate, construction & land development | $8,241,000 | 1,461 |
| Commitments secured by real estate | $8,241,000 | 1,438 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,146,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $72,510,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,296,000 | 407 |
| Credit card lines | $1,569,000 | 782 |
| Commercial real estate, construction & land development | $8,702,000 | 1,330 |
| Commitments secured by real estate | $8,702,000 | 1,301 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,943,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $74,340,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,266,000 | 411 |
| Credit card lines | $1,683,000 | 773 |
| Commercial real estate, construction & land development | $7,157,000 | 1,450 |
| Commitments secured by real estate | $7,157,000 | 1,413 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,234,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $71,508,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,856,000 | 429 |
| Credit card lines | $1,433,000 | 842 |
| Commercial real estate, construction & land development | $9,497,000 | 1,057 |
| Commitments secured by real estate | $9,497,000 | 1,027 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,722,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $75,201,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,614,000 | 422 |
| Credit card lines | $1,671,000 | 780 |
| Commercial real estate, construction & land development | $9,531,000 | 1,057 |
| Commitments secured by real estate | $9,531,000 | 1,030 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,385,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $69,262,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,052,000 | 458 |
| Credit card lines | $1,312,000 | 899 |
| Commercial real estate, construction & land development | $10,199,000 | 1,001 |
| Commitments secured by real estate | $10,199,000 | 973 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,699,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $81,089,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,966,000 | 455 |
| Credit card lines | $1,684,000 | 806 |
| Commercial real estate, construction & land development | $13,338,000 | 774 |
| Commitments secured by real estate | $13,338,000 | 747 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,101,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $79,304,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,464,000 | 468 |
| Credit card lines | $1,612,000 | 831 |
| Commercial real estate, construction & land development | $16,615,000 | 634 |
| Commitments secured by real estate | $16,615,000 | 609 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,613,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $80,796,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,600,000 | 478 |
| Credit card lines | $1,518,000 | 870 |
| Commercial real estate, construction & land development | $18,728,000 | 597 |
| Commitments secured by real estate | $18,728,000 | 575 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,950,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $66,906,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,338,000 | 457 |
| Credit card lines | $1,558,000 | 874 |
| Commercial real estate, construction & land development | $8,065,000 | 1,280 |
| Commitments secured by real estate | $8,065,000 | 1,241 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,945,000 | 1,396 |
| 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 | $75,949,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,803,000 | 475 |
| Credit card lines | $1,627,000 | 865 |
| Commercial real estate, construction & land development | $9,212,000 | 1,222 |
| Commitments secured by real estate | $9,212,000 | 1,177 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,307,000 | 1,153 |
| 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 | $76,046,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,675,000 | 489 |
| Credit card lines | $1,762,000 | 850 |
| Commercial real estate, construction & land development | $11,862,000 | 1,067 |
| Commitments secured by real estate | $11,862,000 | 1,022 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,747,000 | 1,177 |
| 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 | $73,490,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,907,000 | 475 |
| Credit card lines | $1,958,000 | 823 |
| Commercial real estate, construction & land development | $12,646,000 | 1,092 |
| Commitments secured by real estate | $12,646,000 | 1,052 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,979,000 | 1,476 |
| 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 | $61,415,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,298,000 | 490 |
| Credit card lines | $1,891,000 | 846 |
| Commercial real estate, construction & land development | $7,226,000 | 1,796 |
| Commitments secured by real estate | $7,226,000 | 1,747 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,000,000 | 1,948 |
| 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 | $64,819,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,571,000 | 510 |
| Credit card lines | $1,932,000 | 849 |
| Commercial real estate, construction & land development | $8,379,000 | 1,716 |
| Commitments secured by real estate | $8,379,000 | 1,662 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,937,000 | 1,708 |
| 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 | $58,659,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,009,000 | 542 |
| Credit card lines | $2,296,000 | 736 |
| Commercial real estate, construction & land development | $4,699,000 | 2,641 |
| Commitments secured by real estate | $4,699,000 | 2,577 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,655,000 | 1,754 |
| 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 | $61,749,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,741,000 | 547 |
| Credit card lines | $2,111,000 | 803 |
| Commercial real estate, construction & land development | $4,924,000 | 2,847 |
| Commitments secured by real estate | $4,924,000 | 2,783 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,973,000 | 1,634 |
| 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 | $60,009,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,885,000 | 554 |
| Credit card lines | $2,470,000 | 746 |
| Commercial real estate, construction & land development | $6,185,000 | 2,656 |
| Commitments secured by real estate | $6,185,000 | 2,596 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,469,000 | 1,934 |
| 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 | $59,955,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,812,000 | 562 |
| Credit card lines | $2,062,000 | 858 |
| Commercial real estate, construction & land development | $5,703,000 | 2,818 |
| Commitments secured by real estate | $5,703,000 | 2,764 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,378,000 | 1,848 |
| 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 | $51,168,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,419,000 | 551 |
| Credit card lines | $2,032,000 | 865 |
| 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 | $14,717,000 | 2,193 |
| 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 | $51,493,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,752,000 | 545 |
| Credit card lines | $2,030,000 | 876 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,711,000 | 2,167 |
| 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 | $52,291,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,344,000 | 562 |
| Credit card lines | $2,029,000 | 891 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,918,000 | 2,018 |
| 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 | $60,649,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,200,000 | 565 |
| Credit card lines | $1,973,000 | 926 |
| Commercial real estate, construction & land development | $10,210,000 | 2,159 |
| Commitments secured by real estate | $10,210,000 | 2,125 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,266,000 | 2,218 |
| 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 | $64,347,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,084,000 | 579 |
| Credit card lines | $1,908,000 | 930 |
| Commercial real estate, construction & land development | $12,721,000 | 1,872 |
| Commitments secured by real estate | $12,721,000 | 1,844 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,634,000 | 1,931 |
| 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 | $59,355,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,359,000 | 591 |
| Credit card lines | $1,137,000 | 1,205 |
| Commercial real estate, construction & land development | $8,073,000 | 2,455 |
| Commitments secured by real estate | $8,073,000 | 2,415 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,786,000 | 1,798 |
| 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 | $54,046,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,695,000 | 593 |
| Credit card lines | $1,171,000 | 1,220 |
| Commercial real estate, construction & land development | $6,439,000 | 2,760 |
| Commitments secured by real estate | $6,439,000 | 2,710 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,741,000 | 2,221 |
| 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 | $57,348,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,402,000 | 582 |
| Credit card lines | $1,129,000 | 1,250 |
| Commercial real estate, construction & land development | $8,967,000 | 2,260 |
| Commitments secured by real estate | $8,967,000 | 2,228 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,850,000 | 2,088 |
| 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 | $61,566,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,006,000 | 578 |
| Credit card lines | $1,128,000 | 1,244 |
| Commercial real estate, construction & land development | $12,909,000 | 1,835 |
| Commitments secured by real estate | $12,909,000 | 1,812 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,523,000 | 1,960 |
| 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 | $61,208,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,697,000 | 587 |
| Credit card lines | $1,151,000 | 1,259 |
| Commercial real estate, construction & land development | $10,351,000 | 2,035 |
| Commitments secured by real estate | $10,351,000 | 2,013 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,009,000 | 1,628 |
| 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 | $54,259,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,824,000 | 604 |
| Credit card lines | $1,120,000 | 1,298 |
| Commercial real estate, construction & land development | $10,219,000 | 2,011 |
| Commitments secured by real estate | $10,219,000 | 1,983 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,096,000 | 2,030 |
| 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 | $47,410,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,797,000 | 625 |
| Credit card lines | $1,169,000 | 1,271 |
| Commercial real estate, construction & land development | $8,950,000 | 2,060 |
| Commitments secured by real estate | $8,950,000 | 2,045 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,494,000 | 2,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $44,134,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,224,000 | 653 |
| Credit card lines | $1,106,000 | 1,315 |
| Commercial real estate, construction & land development | $8,482,000 | 2,075 |
| Commitments secured by real estate | $8,482,000 | 2,048 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,322,000 | 2,813 |
| 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 | $42,981,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,494,000 | 653 |
| Credit card lines | $1,064,000 | 1,372 |
| Commercial real estate, construction & land development | $8,466,000 | 2,053 |
| Commitments secured by real estate | $8,466,000 | 2,029 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,957,000 | 2,826 |
| 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 | $43,403,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,419,000 | 633 |
| Credit card lines | $1,006,000 | 1,425 |
| Commercial real estate, construction & land development | $7,765,000 | 2,115 |
| Commitments secured by real estate | $7,765,000 | 2,091 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,213,000 | 2,571 |
| 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 | $37,704,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,409,000 | 675 |
| Credit card lines | $1,016,000 | 1,451 |
| Commercial real estate, construction & land development | $5,847,000 | 2,348 |
| Commitments secured by real estate | $5,847,000 | 2,315 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,432,000 | 2,786 |
| 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 | $38,387,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,732,000 | 570 |
| Credit card lines | $1,024,000 | 1,368 |
| Commercial real estate, construction & land development | $6,466,000 | 2,180 |
| Commitments secured by real estate | $6,466,000 | 2,147 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,165,000 | 2,499 |
| 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 | $34,621,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,178,000 | 634 |
| Credit card lines | $1,003,000 | 1,400 |
| Commercial real estate, construction & land development | $6,308,000 | 2,197 |
| Commitments secured by real estate | $6,308,000 | 2,163 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,132,000 | 2,706 |
| 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 | $33,605,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,568,000 | 654 |
| Credit card lines | $980,000 | 1,424 |
| Commercial real estate, construction & land development | $9,021,000 | 1,681 |
| Commitments secured by real estate | $9,021,000 | 1,652 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,036,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $31,502,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,790,000 | 679 |
| Credit card lines | $994,000 | 1,453 |
| Commercial real estate, construction & land development | $8,309,000 | 1,662 |
| Commitments secured by real estate | $8,309,000 | 1,634 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,409,000 | 3,149 |
| 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 | $30,778,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,731,000 | 697 |
| Credit card lines | $963,000 | 1,483 |
| Commercial real estate, construction & land development | $8,877,000 | 1,538 |
| Commitments secured by real estate | $8,877,000 | 1,502 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,207,000 | 3,118 |
| 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 | $15,775,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,555,000 | 865 |
| Credit card lines | $815,000 | 1,668 |
| Commercial real estate, construction & land development | $1,139,000 | 3,997 |
| Commitments secured by real estate | $1,139,000 | 3,932 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,266,000 | 3,790 |
| 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 | $15,026,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,331,000 | 966 |
| Credit card lines | $794,000 | 1,896 |
| Commercial real estate, construction & land development | $1,446,000 | 3,598 |
| Commitments secured by real estate | $1,446,000 | 3,531 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,455,000 | 3,188 |
| 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 | $16,988,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,766,000 | 1,003 |
| Credit card lines | $713,000 | 2,062 |
| Commercial real estate, construction & land development | $4,431,000 | 2,105 |
| Commitments secured by real estate | $4,431,000 | 2,044 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,078,000 | 3,380 |
| 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 | $15,312,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,808,000 | 1,058 |
| Credit card lines | $695,000 | 2,168 |
| Commercial real estate, construction & land development | $2,693,000 | 2,568 |
| Commitments secured by real estate | $2,693,000 | 2,493 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,116,000 | 2,908 |
| 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 | $14,240,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,474,000 | 1,068 |
| Credit card lines | $513,000 | 2,537 |
| Commercial real estate, construction & land development | $1,663,000 | 3,077 |
| Commitments secured by real estate | $1,663,000 | 3,001 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,590,000 | 2,608 |
| 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 | $9,246,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,590,000 | 1,220 |
| Credit card lines | $476,000 | 2,674 |
| Commercial real estate, construction & land development | $276,000 | 5,398 |
| Commitments secured by real estate | $276,000 | 5,305 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,904,000 | 3,709 |
| 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 | $7,074,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,543,000 | 1,398 |
| Credit card lines | $375,000 | 2,937 |
| Commercial real estate, construction & land development | $248,000 | 5,444 |
| Commitments secured by real estate | $248,000 | 5,354 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,908,000 | 4,270 |
| 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 | $5,566,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,760,000 | 1,600 |
| Credit card lines | $226,000 | 3,225 |
| Commercial real estate, construction & land development | $408,000 | 4,978 |
| Commitments secured by real estate | $408,000 | 4,877 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,172,000 | 4,913 |
| 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 | $6,287,000 | 4,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 1,924 |
| Credit card lines | $145,000 | 3,424 |
| Commercial real estate, construction & land development | $1,164,000 | 3,281 |
| Commitments secured by real estate | $1,164,000 | 3,163 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,030,000 | 3,939 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,988,000 | 6,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 2,115 |
| Credit card lines | $99,000 | 3,559 |
| Commercial real estate, construction & land development | $1,383,000 | 2,740 |
| Commitments secured by real estate | $1,235,000 | 2,768 |
| Commitments not secured by real estate | $148,000 | 1,076 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |