Home > Georgetown Bank > Total Unused Commitments
Georgetown Bank, Total Unused Commitments
| 2017-03-31 | Rank | |
| Total unused commitments | $46,568,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,188,000 | 1,233 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,495,000 | 1,445 |
| Commitments secured by real estate | $15,495,000 | 1,428 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,885,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,150,000 | 1,176 |
| 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 | $58,232,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,349,000 | 1,201 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $23,997,000 | 1,116 |
| Commitments secured by real estate | $23,997,000 | 1,100 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,886,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,218,000 | 1,129 |
| 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 | $58,385,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,237,000 | 1,217 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $27,771,000 | 1,027 |
| Commitments secured by real estate | $27,771,000 | 1,010 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,377,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,964,000 | 1,198 |
| 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 | $55,526,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,563,000 | 1,263 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $27,250,000 | 1,008 |
| Commitments secured by real estate | $27,250,000 | 992 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,713,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,913,000 | 1,260 |
| 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 | $44,319,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,074,000 | 1,405 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $20,706,000 | 1,157 |
| Commitments secured by real estate | $20,706,000 | 1,137 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,539,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,878,000 | 1,310 |
| 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 | $57,440,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,513,000 | 1,338 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $30,717,000 | 862 |
| Commitments secured by real estate | $30,717,000 | 838 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,210,000 | 1,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,101,000 | 1,220 |
| 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 | $48,011,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,464,000 | 1,360 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $20,547,000 | 1,135 |
| Commitments secured by real estate | $20,547,000 | 1,116 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,000,000 | 1,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,498,000 | 1,244 |
| 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 | $45,688,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,586,000 | 1,255 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $21,313,000 | 1,089 |
| Commitments secured by real estate | $21,313,000 | 1,065 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,789,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,826,000 | 1,181 |
| 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 | $41,449,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,714,000 | 1,335 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $17,193,000 | 1,180 |
| Commitments secured by real estate | $17,193,000 | 1,164 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,542,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,563,000 | 1,177 |
| 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 | $42,884,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,809,000 | 1,318 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,173,000 | 1,337 |
| Commitments secured by real estate | $14,173,000 | 1,320 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,902,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,338,000 | 1,190 |
| 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 | $45,130,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,921,000 | 1,316 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $16,224,000 | 1,205 |
| Commitments secured by real estate | $16,224,000 | 1,191 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,985,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,032,000 | 1,188 |
| 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 | $48,898,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,313,000 | 1,288 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $18,868,000 | 1,058 |
| Commitments secured by real estate | $18,868,000 | 1,036 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,717,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,412,000 | 1,201 |
| 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 | $38,808,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,088,000 | 1,305 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $17,303,000 | 1,071 |
| Commitments secured by real estate | $17,303,000 | 1,056 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,417,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,775,000 | 1,213 |
| 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 | $41,027,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,439,000 | 1,272 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $18,126,000 | 1,024 |
| Commitments secured by real estate | $18,126,000 | 1,002 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,462,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,891,000 | 1,166 |
| 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 | $49,089,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,046,000 | 1,313 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $24,236,000 | 794 |
| Commitments secured by real estate | $24,236,000 | 775 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,807,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,774,000 | 1,141 |
| 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 | $51,475,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,993,000 | 1,315 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $22,553,000 | 781 |
| Commitments secured by real estate | $22,553,000 | 757 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,929,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,695,000 | 1,155 |
| 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 | $49,175,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,088,000 | 1,309 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $21,504,000 | 730 |
| Commitments secured by real estate | $21,504,000 | 705 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,583,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,241,000 | 1,262 |
| 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 | $44,635,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,242,000 | 1,295 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $16,906,000 | 850 |
| Commitments secured by real estate | $16,906,000 | 827 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,487,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,801,000 | 1,238 |
| 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 | $37,271,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,281,000 | 1,307 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,114,000 | 1,111 |
| Commitments secured by real estate | $12,114,000 | 1,085 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,876,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,389,000 | 1,256 |
| 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 | $36,685,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,908,000 | 1,347 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,345,000 | 1,188 |
| Commitments secured by real estate | $10,345,000 | 1,160 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,432,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,259,000 | 1,225 |
| 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 | $30,461,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,912,000 | 1,363 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,706,000 | 1,384 |
| Commitments secured by real estate | $7,706,000 | 1,356 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,843,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,513,000 | 1,292 |
| 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 | $24,564,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,980,000 | 1,362 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $472,000 | 6,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $28,887,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,432,000 | 1,323 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $460,000 | 6,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $31,077,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,468,000 | 1,249 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $486,000 | 6,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $28,911,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,049,000 | 1,213 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $480,000 | 6,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $31,526,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,386,000 | 1,268 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $459,000 | 6,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $33,903,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,268,000 | 1,232 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $473,000 | 6,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $30,542,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,617,000 | 1,307 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $493,000 | 6,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $25,699,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,667,000 | 1,331 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $468,000 | 6,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $25,205,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,416,000 | 1,275 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $480,000 | 6,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $24,060,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,395,000 | 1,308 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $490,000 | 6,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $27,685,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,731,000 | 1,297 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $512,000 | 6,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $22,149,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,465,000 | 1,338 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $496,000 | 6,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $25,649,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,584,000 | 1,349 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $483,000 | 6,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $23,297,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,287,000 | 1,412 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $480,000 | 6,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $27,348,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,822,000 | 1,446 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $501,000 | 6,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $23,893,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,131,000 | 1,417 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $489,000 | 6,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $22,547,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,956,000 | 1,441 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $481,000 | 6,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $24,663,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,049,000 | 1,431 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $514,000 | 6,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $20,863,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,646,000 | 1,412 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $504,000 | 7,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $18,563,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,663,000 | 1,405 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $520,000 | 7,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $16,829,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,027,000 | 1,371 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $506,000 | 7,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $17,408,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,981,000 | 1,359 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $492,000 | 7,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $20,862,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,762,000 | 1,371 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $532,000 | 7,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $22,616,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,445,000 | 1,381 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $490,000 | 7,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $17,479,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,924,000 | 1,397 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $465,000 | 7,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $19,026,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,457,000 | 1,418 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $486,000 | 7,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $20,432,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,190,000 | 1,401 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $474,000 | 7,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $19,318,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,149,000 | 1,415 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $380,000 | 7,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,802,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,558,000 | 1,440 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,272,000 | 4,352 |
| Commitments secured by real estate | $1,272,000 | 4,308 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $972,000 | 6,585 |
| 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 | $11,576,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,191,000 | 1,472 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,476,000 | 4,202 |
| Commitments secured by real estate | $1,476,000 | 4,159 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $909,000 | 6,639 |
| 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 | $12,099,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,148,000 | 1,462 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,022,000 | 3,843 |
| Commitments secured by real estate | $2,022,000 | 3,802 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $929,000 | 6,725 |
| 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 | $11,667,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,893,000 | 1,435 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,838,000 | 3,803 |
| Commitments secured by real estate | $1,838,000 | 3,757 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $936,000 | 6,712 |
| 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 | $12,396,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,830,000 | 1,174 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,550,000 | 3,367 |
| Commitments secured by real estate | $2,550,000 | 3,330 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,016,000 | 6,461 |
| 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 | $11,375,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,486,000 | 1,205 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,897,000 | 3,787 |
| Commitments secured by real estate | $1,897,000 | 3,735 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $992,000 | 6,541 |
| 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 | $9,963,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,435,000 | 1,259 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,625,000 | 3,920 |
| Commitments secured by real estate | $1,625,000 | 3,870 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $903,000 | 6,662 |
| 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 | $8,072,000 | 4,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,494,000 | 1,338 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $699,000 | 4,668 |
| Commitments secured by real estate | $699,000 | 4,614 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $879,000 | 6,650 |
| 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 | $8,818,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,548,000 | 1,263 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,312,000 | 4,007 |
| Commitments secured by real estate | $1,312,000 | 3,954 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $958,000 | 6,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,383,000 | 4,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,913,000 | 1,418 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,675,000 | 3,519 |
| Commitments secured by real estate | $1,675,000 | 3,447 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $795,000 | 6,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,878,000 | 5,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,956,000 | 1,480 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,563,000 | 3,492 |
| Commitments secured by real estate | $1,287,000 | 3,670 |
| Commitments not secured by real estate | $276,000 | 567 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $359,000 | 7,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,382,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,911,000 | 1,720 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,213,000 | 2,481 |
| Commitments secured by real estate | $2,984,000 | 2,522 |
| Commitments not secured by real estate | $229,000 | 643 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $258,000 | 7,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,111,000 | 6,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 2,032 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $989,000 | 3,919 |
| Commitments secured by real estate | $662,000 | 4,330 |
| Commitments not secured by real estate | $327,000 | 603 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $233,000 | 8,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,542,000 | 8,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 2,785 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $625,000 | 4,427 |
| Commitments secured by real estate | $625,000 | 4,331 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $50,000 | 8,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $695,000 | 9,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 3,468 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $216,000 | 5,613 |
| Commitments secured by real estate | $216,000 | 5,518 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $73,000 | 8,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $315,000 | 10,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 3,614 |
| 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 | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $868,000 | 9,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 2,864 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $85,000 | 6,427 |
| Commitments secured by real estate | $85,000 | 6,332 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $646,000 | 10,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $220,000 | 5,628 |
| Commitments secured by real estate | $220,000 | 5,524 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $454,000 | 10,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 3,337 |
| 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 | $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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |