Home > Conestoga Bank > Total Unused Commitments
Conestoga Bank, Total Unused Commitments
| 2016-03-31 | Rank | |
| Total unused commitments | $45,012,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,746,000 | 915 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,266,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $43,449,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,420,000 | 900 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,029,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $41,355,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,225,000 | 908 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,000 | 5,326 |
| Commitments secured by real estate | $3,000 | 5,309 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,127,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,742 |
| 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 | $39,750,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,622,000 | 992 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,000 | 5,361 |
| Commitments secured by real estate | $3,000 | 5,342 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,125,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,238 |
| 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 | $38,925,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,829,000 | 1,033 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,000 | 5,359 |
| Commitments secured by real estate | $3,000 | 5,338 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,093,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,171 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $37,709,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,599,000 | 1,032 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $290,000 | 4,857 |
| Commitments secured by real estate | $290,000 | 4,839 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,820,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $631,000 | 3,966 |
| 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 | $42,424,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,533,000 | 1,054 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $290,000 | 4,937 |
| Commitments secured by real estate | $290,000 | 4,915 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,601,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $437,000 | 4,108 |
| 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 | $39,594,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,962,000 | 1,085 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $745,000 | 4,351 |
| Commitments secured by real estate | $745,000 | 4,329 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,887,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $892,000 | 3,834 |
| 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 | $39,931,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,855,000 | 1,026 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $973,000 | 4,074 |
| Commitments secured by real estate | $973,000 | 4,050 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,103,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 3,831 |
| 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 | $39,969,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,679,000 | 1,025 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $973,000 | 4,130 |
| Commitments secured by real estate | $973,000 | 4,107 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,317,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 3,822 |
| 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 | $40,426,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,156,000 | 1,070 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,413,000 | 3,810 |
| Commitments secured by real estate | $1,413,000 | 3,780 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,857,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,413,000 | 3,618 |
| 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 | $36,526,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,420,000 | 1,112 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $540,000 | 4,590 |
| Commitments secured by real estate | $540,000 | 4,557 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,566,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $540,000 | 4,149 |
| 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 | $34,838,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,607,000 | 1,186 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $177,000 | 5,168 |
| Commitments secured by real estate | $177,000 | 5,141 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,054,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,000 | 4,466 |
| 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 | $34,658,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,319,000 | 1,202 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $18,000 | 5,694 |
| Commitments secured by real estate | $18,000 | 5,673 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,321,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,000 | 4,690 |
| 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 | $33,823,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,429,000 | 1,218 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $225,000 | 5,152 |
| Commitments secured by real estate | $225,000 | 5,128 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,169,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $263,000 | 4,424 |
| 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 | $31,303,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,253,000 | 1,241 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $172,000 | 5,321 |
| Commitments secured by real estate | $172,000 | 5,291 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,878,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,595 |
| 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 | $29,079,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,312,000 | 1,329 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $172,000 | 5,266 |
| Commitments secured by real estate | $172,000 | 5,235 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,595,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,623 |
| 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 | $24,985,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,063,000 | 1,351 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $640,000 | 3,973 |
| Commitments secured by real estate | $640,000 | 3,947 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,282,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $613,000 | 3,880 |
| 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 | $23,108,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,966,000 | 1,369 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $626,000 | 4,094 |
| Commitments secured by real estate | $626,000 | 4,057 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,516,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $613,000 | 3,894 |
| 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 | $24,185,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,998,000 | 1,393 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $613,000 | 4,143 |
| Commitments secured by real estate | $613,000 | 4,109 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,574,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $613,000 | 3,910 |
| 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 | $23,955,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,208,000 | 1,477 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,225,000 | 3,366 |
| Commitments secured by real estate | $1,225,000 | 3,329 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,522,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $655,000 | 3,958 |
| 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 | $23,466,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,726,000 | 1,532 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,615,000 | 3,102 |
| Commitments secured by real estate | $1,615,000 | 3,072 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,125,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $644,000 | 3,950 |
| 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 | $23,672,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,552,000 | 1,591 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,638,000 | 3,214 |
| Commitments secured by real estate | $1,638,000 | 3,179 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,482,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 3,973 |
| 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 | $28,538,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,739,000 | 1,578 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,928,000 | 2,530 |
| Commitments secured by real estate | $2,928,000 | 2,487 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,871,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $711,000 | 3,992 |
| 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 | $26,528,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,689,000 | 1,630 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,538,000 | 2,385 |
| Commitments secured by real estate | $3,538,000 | 2,334 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,301,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,204,000 | 3,722 |
| 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 | $32,902,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,295,000 | 1,694 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,417,000 | 1,390 |
| Commitments secured by real estate | $8,417,000 | 1,346 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,190,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,733,000 | 2,585 |
| 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 | $33,486,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,997,000 | 1,956 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,920,000 | 1,238 |
| Commitments secured by real estate | $10,920,000 | 1,199 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,569,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,150,000 | 2,290 |
| 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 | $32,969,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,790,000 | 2,014 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,162,000 | 1,128 |
| Commitments secured by real estate | $13,162,000 | 1,081 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,017,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,271,000 | 1,950 |
| 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 | $37,838,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,474,000 | 2,097 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $30,333,000 | 602 |
| Commitments secured by real estate | $30,333,000 | 578 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,031,000 | 5,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,311,000 | 2,163 |
| 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 | $39,806,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,366,000 | 2,155 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $32,392,000 | 644 |
| Commitments secured by real estate | $32,392,000 | 625 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,048,000 | 5,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,718,000 | 2,015 |
| 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 | $43,563,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,644,000 | 2,141 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $35,384,000 | 700 |
| Commitments secured by real estate | $35,384,000 | 680 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,535,000 | 5,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,252,000 | 1,447 |
| 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 | $36,852,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,120,000 | 2,266 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $27,725,000 | 930 |
| Commitments secured by real estate | $27,725,000 | 908 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,007,000 | 4,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,944,000 | 1,305 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $34,782,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,055,000 | 2,292 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $25,775,000 | 1,029 |
| Commitments secured by real estate | $25,775,000 | 1,000 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,952,000 | 4,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,106,000 | 1,160 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $40,230,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,259,000 | 2,243 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $31,049,000 | 930 |
| Commitments secured by real estate | $31,049,000 | 900 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,922,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,106,000 | 1,171 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $64,962,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,841,000 | 2,115 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $54,350,000 | 598 |
| Commitments secured by real estate | $54,350,000 | 579 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,771,000 | 4,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,106,000 | 1,171 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $47,328,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,214,000 | 2,300 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $40,146,000 | 789 |
| Commitments secured by real estate | $40,146,000 | 769 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,968,000 | 5,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,678,000 | 964 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $72,038,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,233,000 | 2,287 |
| Credit card lines | $20,833,000 | 211 |
| Commercial real estate, construction & land development | $38,518,000 | 818 |
| Commitments secured by real estate | $37,258,000 | 819 |
| Commitments not secured by real estate | $1,260,000 | 364 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,454,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,329,000 | 1,291 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $55,529,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,637,000 | 2,180 |
| Credit card lines | $17,968,000 | 217 |
| Commercial real estate, construction & land development | $18,531,000 | 1,456 |
| Commitments secured by real estate | $17,183,000 | 1,510 |
| Commitments not secured by real estate | $1,348,000 | 315 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,393,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,430,000 | 1,123 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $139,145,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,185,000 | 2,071 |
| Credit card lines | $18,361,000 | 220 |
| Commercial real estate, construction & land development | $76,317,000 | 465 |
| Commitments secured by real estate | $75,007,000 | 457 |
| Commitments not secured by real estate | $1,310,000 | 304 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,282,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,780,000 | 902 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $101,647,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,824,000 | 1,955 |
| Credit card lines | $20,299,000 | 211 |
| Commercial real estate, construction & land development | $40,063,000 | 797 |
| Commitments secured by real estate | $38,818,000 | 796 |
| Commitments not secured by real estate | $1,245,000 | 309 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,461,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,016,000 | 1,154 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $86,059,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,553,000 | 1,972 |
| Credit card lines | $21,649,000 | 209 |
| Commercial real estate, construction & land development | $30,051,000 | 975 |
| Commitments secured by real estate | $29,059,000 | 986 |
| Commitments not secured by real estate | $992,000 | 319 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,806,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,061,000 | 821 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $76,521,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,928,000 | 1,885 |
| Credit card lines | $21,429,000 | 199 |
| Commercial real estate, construction & land development | $23,924,000 | 1,152 |
| Commitments secured by real estate | $22,733,000 | 1,184 |
| Commitments not secured by real estate | $1,191,000 | 273 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,240,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,751,000 | 776 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $99,966,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,401,000 | 1,793 |
| Credit card lines | $22,340,000 | 202 |
| Commercial real estate, construction & land development | $24,702,000 | 1,115 |
| Commitments secured by real estate | $23,338,000 | 1,152 |
| Commitments not secured by real estate | $1,364,000 | 261 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,523,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,792,000 | 801 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $94,722,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,488,000 | 1,894 |
| Credit card lines | $22,069,000 | 197 |
| Commercial real estate, construction & land development | $32,609,000 | 824 |
| Commitments secured by real estate | $31,235,000 | 846 |
| Commitments not secured by real estate | $1,374,000 | 243 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,556,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,730,000 | 827 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $75,219,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,028,000 | 1,954 |
| Credit card lines | $20,912,000 | 201 |
| Commercial real estate, construction & land development | $21,382,000 | 1,156 |
| Commitments secured by real estate | $19,810,000 | 1,204 |
| Commitments not secured by real estate | $1,572,000 | 230 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,897,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,766,000 | 856 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $62,013,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,560,000 | 2,256 |
| Credit card lines | $20,438,000 | 207 |
| Commercial real estate, construction & land development | $17,099,000 | 1,314 |
| Commitments secured by real estate | $15,890,000 | 1,366 |
| Commitments not secured by real estate | $1,209,000 | 257 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,916,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,171,000 | 893 |
| 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 | $72,143,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,278,000 | 2,042 |
| Credit card lines | $20,706,000 | 216 |
| Commercial real estate, construction & land development | $21,222,000 | 1,079 |
| Commitments secured by real estate | $19,435,000 | 1,135 |
| Commitments not secured by real estate | $1,787,000 | 227 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,937,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,130,000 | 970 |
| 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 | $71,203,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,133,000 | 2,307 |
| Credit card lines | $20,378,000 | 216 |
| Commercial real estate, construction & land development | $21,961,000 | 1,005 |
| Commitments secured by real estate | $20,363,000 | 1,044 |
| Commitments not secured by real estate | $1,598,000 | 229 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,731,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,262,000 | 1,058 |
| 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 | $68,878,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,635,000 | 2,395 |
| Credit card lines | $20,043,000 | 224 |
| Commercial real estate, construction & land development | $25,503,000 | 809 |
| Commitments secured by real estate | $23,569,000 | 862 |
| Commitments not secured by real estate | $1,934,000 | 205 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,697,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,661,000 | 928 |
| 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 | $57,813,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,216,000 | 2,126 |
| Credit card lines | $10,061,000 | 285 |
| Commercial real estate, construction & land development | $30,181,000 | 694 |
| Commitments secured by real estate | $27,737,000 | 718 |
| Commitments not secured by real estate | $2,444,000 | 190 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,355,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,515,000 | 741 |
| 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 | $78,592,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,342,000 | 2,094 |
| Credit card lines | $19,292,000 | 208 |
| Commercial real estate, construction & land development | $40,881,000 | 509 |
| Commitments secured by real estate | $38,348,000 | 526 |
| Commitments not secured by real estate | $2,533,000 | 188 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,077,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,183,000 | 558 |
| 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 | $47,112,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,999,000 | 1,839 |
| Credit card lines | $18,867,000 | 208 |
| Commercial real estate, construction & land development | $18,380,000 | 957 |
| Commitments secured by real estate | $15,358,000 | 1,099 |
| Commitments not secured by real estate | $3,022,000 | 173 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,866,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,338,000 | 530 |
| 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 | $52,058,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,035 |
| Credit card lines | $18,612,000 | 218 |
| Commercial real estate, construction & land development | $26,154,000 | 658 |
| Commitments secured by real estate | $23,437,000 | 712 |
| Commitments not secured by real estate | $2,717,000 | 178 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,167,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,666,000 | 587 |
| 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 | $48,959,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,000 | 2,151 |
| Credit card lines | $17,408,000 | 223 |
| Commercial real estate, construction & land development | $22,647,000 | 719 |
| Commitments secured by real estate | $22,647,000 | 702 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,308,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,258,000 | 1,931 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $93,555,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,727,000 | 512 |
| Credit card lines | $18,307,000 | 232 |
| Commercial real estate, construction & land development | $56,738,000 | 299 |
| Commitments secured by real estate | $56,738,000 | 278 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $783,000 | 6,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,355,000 | 1,567 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $28,566,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $24,288,000 | 548 |
| Commitments secured by real estate | $24,288,000 | 522 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,278,000 | 3,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,022,000 | 2,034 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $19,501,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,768 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $17,271,000 | 748 |
| Commitments secured by real estate | $17,271,000 | 720 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,193,000 | 5,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,757 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,951,000 | 4,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,766 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $7,849,000 | 1,291 |
| Commitments secured by real estate | $7,849,000 | 1,235 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $74,000 | 8,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,833 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,095,000 | 5,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,626 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $5,022,000 | 1,597 |
| Commitments secured by real estate | $5,022,000 | 1,535 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $24,000 | 8,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,000 | 4,796 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,092,000 | 8,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 3,601 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $264,000 | 5,444 |
| Commitments secured by real estate | $264,000 | 5,347 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $497,000 | 7,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $526,000 | 9,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 3,901 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $167,000 | 5,814 |
| Commitments secured by real estate | $167,000 | 5,716 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $147,000 | 8,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $1,295,000 | 20 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,139,000 | 8,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 3,940 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $526,000 | 4,631 |
| Commitments secured by real estate | $526,000 | 4,527 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $402,000 | 8,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $1,295,000 | 26 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $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 | $2,208,000 | 39 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,808,000 | 6,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 1,813 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $750,000 | 3,710 |
| Commitments secured by real estate | $650,000 | 3,748 |
| Commitments not secured by real estate | $100,000 | 1,202 |
| 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 | $1,368,000 | 37 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |