Home > Rock River Bank > Total Unused Commitments
Rock River Bank, Total Unused Commitments
| 2009-06-30 | Rank | |
| Total unused commitments | $3,758,000 | 6,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,306,000 | 3,117 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $266,000 | 5,418 |
| Commitments secured by real estate | $266,000 | 5,380 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,186,000 | 6,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $659,000 | 4,187 |
| 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 | $4,529,000 | 6,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,503,000 | 3,044 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $548,000 | 4,973 |
| Commitments secured by real estate | $548,000 | 4,919 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,478,000 | 5,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,129,000 | 3,880 |
| 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 | $5,537,000 | 5,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,482,000 | 3,082 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,043,000 | 4,547 |
| Commitments secured by real estate | $1,043,000 | 4,481 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,012,000 | 5,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,152,000 | 3,396 |
| 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 | $7,285,000 | 5,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 3,111 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,664,000 | 3,718 |
| Commitments secured by real estate | $2,664,000 | 3,658 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,138,000 | 5,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,536,000 | 2,979 |
| 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 | $9,033,000 | 4,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 3,003 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,622,000 | 3,404 |
| Commitments secured by real estate | $3,622,000 | 3,338 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,674,000 | 5,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,335,000 | 2,804 |
| 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 | $9,698,000 | 4,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,803,000 | 2,994 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,572,000 | 3,129 |
| Commitments secured by real estate | $4,572,000 | 3,076 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,323,000 | 5,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,137,000 | 2,644 |
| 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 | $11,449,000 | 4,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,429,000 | 2,765 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,847,000 | 2,845 |
| Commitments secured by real estate | $5,847,000 | 2,803 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,173,000 | 5,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,061,000 | 2,450 |
| 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 | $12,205,000 | 4,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,462,000 | 2,756 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,029,000 | 2,880 |
| Commitments secured by real estate | $6,029,000 | 2,836 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,714,000 | 5,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,150,000 | 2,388 |
| 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 | $9,638,000 | 4,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,431,000 | 2,791 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,652,000 | 3,247 |
| Commitments secured by real estate | $4,652,000 | 3,192 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,555,000 | 6,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,794,000 | 2,885 |
| 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 | $6,689,000 | 5,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,111,000 | 2,918 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,301,000 | 4,613 |
| Commitments secured by real estate | $1,301,000 | 4,561 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,277,000 | 5,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,850,000 | 3,165 |
| 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 | $9,081,000 | 4,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,956,000 | 2,620 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,839,000 | 3,735 |
| Commitments secured by real estate | $2,839,000 | 3,694 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,286,000 | 5,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,638,000 | 2,630 |
| 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 | $7,938,000 | 5,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,384,000 | 3,223 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,520,000 | 3,927 |
| Commitments secured by real estate | $2,520,000 | 3,873 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,034,000 | 4,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,000 | 4,342 |
| 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 | $5,096,000 | 6,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,410,000 | 2,803 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $63,000 | 5,921 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $63,000 | 739 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,623,000 | 6,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,755,000 | 3,499 |
| 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 | $3,208,000 | 6,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,850,000 | 3,475 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $67,000 | 5,858 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $67,000 | 691 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,291,000 | 6,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $431,000 | 4,338 |
| 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 | $3,171,000 | 6,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 3,502 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $280,000 | 5,530 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $280,000 | 510 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,144,000 | 6,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,000 | 4,451 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,954,000 | 6,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,853,000 | 3,426 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $300,000 | 5,495 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $300,000 | 487 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,801,000 | 5,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,000 | 4,487 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,827,000 | 6,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 3,433 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,084,000 | 5,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $211,000 | 4,458 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,935,000 | 6,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,759,000 | 3,430 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,176,000 | 6,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,000 | 4,426 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,937,000 | 6,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,760,000 | 3,370 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,000 | 6,045 |
| Commitments secured by real estate | $4,000 | 6,014 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,173,000 | 6,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,000 | 4,494 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,193,000 | 6,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 3,385 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $169,000 | 5,665 |
| Commitments secured by real estate | $28,000 | 5,938 |
| Commitments not secured by real estate | $141,000 | 584 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,309,000 | 6,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,000 | 4,258 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,959,000 | 6,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 3,353 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $67,000 | 5,924 |
| Commitments secured by real estate | $67,000 | 5,886 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,162,000 | 6,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 4,354 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,814,000 | 6,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 3,406 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,277,000 | 6,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,427 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,764,000 | 6,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 3,005 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,361,000 | 6,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $427,000 | 4,054 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,590,000 | 6,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 2,958 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $13,000 | 6,101 |
| Commitments secured by real estate | $13,000 | 6,059 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,134,000 | 6,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,000 | 4,393 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,926,000 | 6,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,456,000 | 2,879 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $86,000 | 5,900 |
| Commitments secured by real estate | $86,000 | 5,851 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,384,000 | 6,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,000 | 4,493 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,853,000 | 6,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 2,830 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $329,000 | 5,259 |
| Commitments secured by real estate | $329,000 | 5,195 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,051,000 | 6,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,000 | 4,236 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,456,000 | 6,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,113,000 | 3,024 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $156,000 | 5,669 |
| Commitments secured by real estate | $156,000 | 5,606 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,187,000 | 6,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,000 | 4,255 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,108,000 | 7,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 2,975 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $84,000 | 5,888 |
| Commitments secured by real estate | $84,000 | 5,825 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,041,000 | 6,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,000 | 4,117 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,709,000 | 6,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 3,064 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $737,000 | 4,389 |
| Commitments secured by real estate | $737,000 | 4,319 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,215,000 | 6,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,204,000 | 2,973 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,915,000 | 7,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 3,294 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $10,000 | 6,389 |
| Commitments secured by real estate | $10,000 | 6,336 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,331,000 | 6,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $515,000 | 3,724 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,320,000 | 6,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,041,000 | 2,620 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $420,000 | 4,924 |
| Commitments secured by real estate | $420,000 | 4,830 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,859,000 | 5,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $539,000 | 3,518 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,492,000 | 6,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 2,944 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $660,000 | 4,354 |
| Commitments secured by real estate | $306,000 | 5,136 |
| Commitments not secured by real estate | $354,000 | 579 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,079,000 | 5,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,066,000 | 2,846 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,425,000 | 7,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $695,000 | 2,999 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,730,000 | 5,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,641,000 | 2,414 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,835,000 | 7,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $121,000 | 6,050 |
| Commitments secured by real estate | $121,000 | 5,956 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,714,000 | 5,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,416,000 | 2,487 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,328,000 | 8,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,015 |
| Credit card lines | $226,000 | 3,225 |
| Commercial real estate, construction & land development | $23,000 | 6,918 |
| Commitments secured by real estate | $23,000 | 6,832 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $412,000 | 8,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,107,000 | 2,627 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $867,000 | 9,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 2,986 |
| Credit card lines | $179,000 | 3,323 |
| 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 | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $762,000 | 9,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 3,203 |
| Credit card lines | $164,000 | 3,319 |
| Commercial real estate, construction & land development | $74,000 | 6,370 |
| Commitments secured by real estate | $74,000 | 6,209 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $688,000 | 2,732 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |