Home > The Westchester Bank > Total Unused Commitments
The Westchester Bank, Total Unused Commitments
| 2021-09-30 | Rank | |
| Total unused commitments | $304,304,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $70,340,000 | 711 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $70,340,000 | 59 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $233,964,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,641,000 | 452 |
| 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 | $289,534,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $69,285,000 | 678 |
| Commitments secured by real estate | $79,000 | 4,237 |
| Commitments not secured by real estate | $69,206,000 | 60 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $220,249,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,774,000 | 612 |
| 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 | $281,788,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $68,080,000 | 641 |
| Commitments secured by real estate | $159,000 | 4,155 |
| Commitments not secured by real estate | $67,921,000 | 56 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $213,708,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,701,000 | 496 |
| 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 | $243,552,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $63,476,000 | 633 |
| Commitments secured by real estate | $630,000 | 3,802 |
| Commitments not secured by real estate | $62,846,000 | 51 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $180,076,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,264,000 | 688 |
| 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 | $344,419,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $65,139,000 | 602 |
| Commitments secured by real estate | $1,696,000 | 3,320 |
| Commitments not secured by real estate | $63,443,000 | 53 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $279,280,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,227,000 | 299 |
| 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 | $294,036,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $64,300,000 | 594 |
| Commitments secured by real estate | $1,920,000 | 3,221 |
| Commitments not secured by real estate | $62,380,000 | 54 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $229,736,000 | 344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,268,000 | 506 |
| 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 | $249,006,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $64,191,000 | 607 |
| Commitments secured by real estate | $2,375,000 | 3,041 |
| Commitments not secured by real estate | $61,816,000 | 49 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $184,815,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,356,000 | 443 |
| 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 | $229,732,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $61,191,000 | 630 |
| Commitments secured by real estate | $3,987,000 | 2,702 |
| Commitments not secured by real estate | $57,204,000 | 57 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $168,541,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,041,000 | 608 |
| 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 | $244,921,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $82,200,000 | 494 |
| Commitments secured by real estate | $5,788,000 | 2,427 |
| Commitments not secured by real estate | $76,412,000 | 48 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $162,721,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,961,000 | 537 |
| 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 | $210,975,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $72,846,000 | 526 |
| Commitments secured by real estate | $6,314,000 | 2,355 |
| Commitments not secured by real estate | $66,532,000 | 52 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $138,129,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,491,000 | 693 |
| 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 | $197,529,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $62,605,000 | 592 |
| Commitments secured by real estate | $8,129,000 | 2,074 |
| Commitments not secured by real estate | $54,476,000 | 52 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $134,924,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,734,000 | 737 |
| 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 | $192,545,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $63,571,000 | 585 |
| Commitments secured by real estate | $9,300,000 | 1,970 |
| Commitments not secured by real estate | $54,271,000 | 50 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $128,974,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,434,000 | 682 |
| 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 | $202,342,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $55,885,000 | 646 |
| Commitments secured by real estate | $11,659,000 | 1,811 |
| Commitments not secured by real estate | $44,226,000 | 55 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $146,457,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,506,000 | 723 |
| 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 | $200,787,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $59,874,000 | 603 |
| Commitments secured by real estate | $15,985,000 | 1,489 |
| Commitments not secured by real estate | $43,889,000 | 52 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $140,913,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,873,000 | 716 |
| 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 | $188,213,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $58,319,000 | 602 |
| Commitments secured by real estate | $17,058,000 | 1,422 |
| Commitments not secured by real estate | $41,261,000 | 53 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $129,894,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,082,000 | 705 |
| 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 | $176,796,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $65,316,000 | 548 |
| Commitments secured by real estate | $20,925,000 | 1,223 |
| Commitments not secured by real estate | $44,391,000 | 50 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $111,480,000 | 505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,801,000 | 786 |
| 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 | $178,152,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $46,611,000 | 731 |
| Commitments secured by real estate | $13,336,000 | 1,666 |
| Commitments not secured by real estate | $33,275,000 | 56 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $131,541,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,740,000 | 752 |
| 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 | $146,853,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $46,041,000 | 721 |
| Commitments secured by real estate | $9,985,000 | 1,918 |
| Commitments not secured by real estate | $36,056,000 | 53 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $100,812,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,659,000 | 780 |
| 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 | $163,371,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $46,591,000 | 695 |
| Commitments secured by real estate | $8,324,000 | 2,043 |
| Commitments not secured by real estate | $38,267,000 | 48 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $116,780,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,280,000 | 845 |
| 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 | $113,922,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $37,595,000 | 793 |
| Commitments secured by real estate | $5,970,000 | 2,355 |
| Commitments not secured by real estate | $31,625,000 | 58 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $76,327,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,923,000 | 909 |
| 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 | $131,078,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $42,739,000 | 736 |
| Commitments secured by real estate | $6,053,000 | 2,385 |
| Commitments not secured by real estate | $36,686,000 | 55 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $88,339,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,130,000 | 772 |
| 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 | $138,492,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $42,411,000 | 712 |
| Commitments secured by real estate | $7,206,000 | 2,186 |
| Commitments not secured by real estate | $35,205,000 | 54 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $96,081,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,581,000 | 747 |
| 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 | $133,933,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $38,576,000 | 734 |
| Commitments secured by real estate | $3,356,000 | 2,918 |
| Commitments not secured by real estate | $35,220,000 | 48 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $95,357,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,432,000 | 843 |
| 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 | $103,818,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $19,327,000 | 1,198 |
| Commitments secured by real estate | $4,599,000 | 2,569 |
| Commitments not secured by real estate | $14,728,000 | 88 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $84,491,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,772,000 | 879 |
| 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 | $127,546,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $31,933,000 | 830 |
| Commitments secured by real estate | $5,103,000 | 2,499 |
| Commitments not secured by real estate | $26,830,000 | 60 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $95,613,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,277,000 | 724 |
| 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 | $150,790,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $44,812,000 | 608 |
| Commitments secured by real estate | $5,530,000 | 2,335 |
| Commitments not secured by real estate | $39,282,000 | 49 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $105,978,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,827,000 | 622 |
| 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 | $116,405,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $38,621,000 | 642 |
| Commitments secured by real estate | $6,328,000 | 2,126 |
| Commitments not secured by real estate | $32,293,000 | 59 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $77,784,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,396,000 | 672 |
| 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 | $99,405,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $30,647,000 | 766 |
| Commitments secured by real estate | $6,121,000 | 2,155 |
| Commitments not secured by real estate | $24,526,000 | 62 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,758,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,216,000 | 744 |
| 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 | $99,018,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $25,029,000 | 878 |
| Commitments secured by real estate | $6,188,000 | 2,178 |
| Commitments not secured by real estate | $18,841,000 | 74 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,989,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,098,000 | 907 |
| 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 | $90,603,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,810,000 | 1,263 |
| Commitments secured by real estate | $3,656,000 | 2,726 |
| Commitments not secured by real estate | $11,154,000 | 94 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,793,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,409,000 | 900 |
| 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 | $96,995,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,661,000 | 1,583 |
| Commitments secured by real estate | $2,114,000 | 3,291 |
| Commitments not secured by real estate | $7,547,000 | 109 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,334,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,405,000 | 859 |
| 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 | $91,156,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $21,329,000 | 881 |
| Commitments secured by real estate | $21,329,000 | 856 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,827,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,756,000 | 957 |
| 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 | $88,498,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $31,744,000 | 603 |
| Commitments secured by real estate | $31,744,000 | 581 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,754,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,204,000 | 1,318 |
| 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 | $78,663,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $27,307,000 | 656 |
| Commitments secured by real estate | $27,307,000 | 630 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,356,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,446,000 | 1,170 |
| 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 | $80,803,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $24,671,000 | 646 |
| Commitments secured by real estate | $24,671,000 | 623 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,132,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,044,000 | 1,581 |
| 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 | $68,559,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $18,908,000 | 772 |
| Commitments secured by real estate | $18,908,000 | 744 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,651,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,502,000 | 1,768 |
| 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 | $64,672,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $13,584,000 | 996 |
| Commitments secured by real estate | $13,584,000 | 973 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,088,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,183,000 | 1,799 |
| 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 | $71,061,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $17,416,000 | 763 |
| Commitments secured by real estate | $17,416,000 | 740 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,645,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,530,000 | 947 |
| 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 | $56,293,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $20,000 | 5,811 |
| Commitments secured by real estate | $20,000 | 5,781 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,273,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,280,000 | 1,441 |
| 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 | $52,253,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,101,000 | 1,666 |
| Commitments secured by real estate | $5,101,000 | 1,636 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,152,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,578,000 | 1,274 |
| 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 | $45,975,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,198,000 | 1,314 |
| Commitments secured by real estate | $7,198,000 | 1,284 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,777,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,901,000 | 988 |
| 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 | $42,988,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,028,000 | 1,104 |
| Commitments secured by real estate | $9,028,000 | 1,075 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,960,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,938,000 | 948 |
| 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 | $35,855,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,347,000 | 1,129 |
| Commitments secured by real estate | $8,347,000 | 1,097 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,508,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,149,000 | 980 |
| 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 | $29,384,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,946,000 | 1,459 |
| Commitments secured by real estate | $5,946,000 | 1,417 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,438,000 | 1,302 |
| 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 | $41,481,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,978,000 | 968 |
| Commitments secured by real estate | $10,978,000 | 937 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,503,000 | 1,042 |
| 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 | $32,334,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,366,000 | 1,252 |
| Commitments secured by real estate | $8,278,000 | 1,223 |
| Commitments not secured by real estate | $88,000 | 614 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,968,000 | 1,291 |
| 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 | $30,520,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,629,000 | 1,748 |
| Commitments secured by real estate | $5,479,000 | 1,733 |
| Commitments not secured by real estate | $150,000 | 578 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,891,000 | 1,324 |
| 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 | $13,506,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,199,000 | 3,113 |
| Commitments secured by real estate | $2,199,000 | 3,058 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,307,000 | 2,394 |
| 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 | $6,005,000 | 5,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $642,000 | 4,667 |
| Commitments secured by real estate | $642,000 | 4,615 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,363,000 | 3,839 |
| 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 | $11,705,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,574,000 | 3,185 |
| Commitments secured by real estate | $2,574,000 | 3,124 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,131,000 | 2,927 |
| 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 | $6,490,000 | 5,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,940,000 | 2,724 |
| Commitments secured by real estate | $3,940,000 | 2,652 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,550,000 | 5,291 |
| 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 | $2,971,000 | 6,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,000,000 | 4,600 |
| Commitments secured by real estate | $1,000,000 | 4,533 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,971,000 | 5,611 |
| 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 | $250,000 | 8,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $250,000 | 7,143 |
| 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 | $0 | 8,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| 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 |