Home > Rushville State Bank > Total Unused Commitments
Rushville State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $3,081,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,000 | 4,003 |
| Commitments secured by real estate | $5,000 | 4,037 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,076,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $4,626,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $21,000 | 4,012 |
| Commitments secured by real estate | $21,000 | 4,044 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,605,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $4,822,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $56,000 | 3,993 |
| Commitments secured by real estate | $56,000 | 4,024 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,766,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $6,610,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $0 | 4,106 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,610,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $5,590,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $356,000 | 3,869 |
| Commitments secured by real estate | $356,000 | 3,860 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,234,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $6,765,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $460,000 | 3,872 |
| Commitments secured by real estate | $460,000 | 3,860 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,305,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $8,518,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $495,000 | 3,913 |
| Commitments secured by real estate | $495,000 | 3,905 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,023,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $5,739,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,739,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $5,474,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,474,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $7,314,000 | 3,859 |
| 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 | $6,000 | 4,303 |
| Commitments secured by real estate | $6,000 | 4,289 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,308,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| 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 | $5,657,000 | 4,068 |
| 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 | $14,000 | 4,315 |
| Commitments secured by real estate | $14,000 | 4,306 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,643,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $4,281,000 | 4,258 |
| 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 | $142,000 | 4,184 |
| Commitments secured by real estate | $142,000 | 4,171 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,139,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| 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 | $2,050,000 | 4,529 |
| 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 | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,050,000 | 4,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $2,772,000 | 4,453 |
| 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 | $62,000 | 4,301 |
| Commitments secured by real estate | $62,000 | 4,292 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,710,000 | 4,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| 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 | $3,460,000 | 4,356 |
| 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 | $239,000 | 4,117 |
| Commitments secured by real estate | $239,000 | 4,109 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,221,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $2,935,000 | 4,467 |
| 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 | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,935,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| 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 | $4,228,000 | 4,269 |
| 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 | $90,000 | 4,373 |
| Commitments secured by real estate | $90,000 | 4,366 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,138,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $469,000 | 3,674 |
| 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 | $2,496,000 | 4,630 |
| 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 | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,496,000 | 4,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $3,101,000 | 4,586 |
| 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 | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,101,000 | 3,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 3,812 |
| 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 | $3,134,000 | 4,625 |
| 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 | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,134,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $487,000 | 3,815 |
| 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 | $1,824,000 | 4,893 |
| 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 | $12,000 | 4,674 |
| Commitments secured by real estate | $12,000 | 4,667 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,812,000 | 4,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,000 | 3,933 |
| 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 | $2,388,000 | 4,816 |
| 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 | $261,000 | 4,398 |
| Commitments secured by real estate | $261,000 | 4,393 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,127,000 | 4,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 4,150 |
| 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 | $4,007,000 | 4,574 |
| 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 | $962,000 | 3,889 |
| Commitments secured by real estate | $962,000 | 3,875 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,045,000 | 4,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,000 | 4,137 |
| 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 | $2,345,000 | 4,942 |
| 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 | $74,000 | 4,693 |
| Commitments secured by real estate | $74,000 | 4,683 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,271,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,831,000 | 3,405 |
| 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 | $1,775,000 | 5,089 |
| 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 | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,775,000 | 4,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,041,000 | 3,700 |
| 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 | $3,936,000 | 4,688 |
| 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 | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,936,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,674,000 | 2,898 |
| 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 | $4,459,000 | 4,646 |
| 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 | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,459,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,274,000 | 3,032 |
| 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 | $3,936,000 | 4,818 |
| 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 | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,936,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,273,000 | 3,073 |
| 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 | $3,432,000 | 4,870 |
| 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 | $4,000 | 5,051 |
| Commitments secured by real estate | $4,000 | 5,043 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,428,000 | 4,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,310,000 | 3,066 |
| 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 | $3,513,000 | 4,908 |
| 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 | $23,000 | 5,082 |
| Commitments secured by real estate | $23,000 | 5,075 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,490,000 | 4,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,138,000 | 3,083 |
| 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 | $3,487,000 | 4,996 |
| 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 | $5,000 | 5,179 |
| Commitments secured by real estate | $5,000 | 5,170 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,482,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $373,000 | 4,251 |
| 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 | $4,506,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 4,374 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $80,000 | 5,020 |
| Commitments secured by real estate | $80,000 | 5,008 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,425,000 | 3,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,000 | 4,429 |
| 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 | $4,188,000 | 4,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,380 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $24,000 | 5,194 |
| Commitments secured by real estate | $24,000 | 5,175 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,156,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,000 | 4,470 |
| 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 | $2,001,000 | 5,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,421 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $40,000 | 5,237 |
| Commitments secured by real estate | $40,000 | 5,220 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,953,000 | 4,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $361,000 | 4,341 |
| 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 | $3,590,000 | 5,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,441 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $21,000 | 5,306 |
| Commitments secured by real estate | $21,000 | 5,286 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,556,000 | 4,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,000 | 4,065 |
| 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 | $2,972,000 | 5,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 4,452 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,000 | 5,353 |
| Commitments secured by real estate | $5,000 | 5,334 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,949,000 | 4,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 3,959 |
| 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 | $3,172,000 | 5,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,500 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,000 | 5,446 |
| Commitments secured by real estate | $5,000 | 5,432 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,145,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,000 | 4,295 |
| 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 | $1,883,000 | 5,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,523 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $78,000 | 5,322 |
| Commitments secured by real estate | $78,000 | 5,305 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,778,000 | 5,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,000 | 4,418 |
| 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 | $3,097,000 | 5,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 4,573 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $336,000 | 4,886 |
| Commitments secured by real estate | $336,000 | 4,855 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,730,000 | 4,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,000 | 4,369 |
| 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 | $3,808,000 | 5,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,575 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $619,000 | 4,443 |
| Commitments secured by real estate | $619,000 | 4,419 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,141,000 | 4,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,000 | 4,299 |
| 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 | $3,458,000 | 5,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,609 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $109,000 | 5,360 |
| Commitments secured by real estate | $109,000 | 5,337 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,296,000 | 4,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $554,000 | 4,090 |
| 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 | $3,340,000 | 5,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,650 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $32,000 | 5,626 |
| Commitments secured by real estate | $32,000 | 5,609 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,253,000 | 4,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $269,000 | 4,339 |
| 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 | $2,986,000 | 5,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 4,673 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $37,000 | 5,620 |
| Commitments secured by real estate | $37,000 | 5,601 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,888,000 | 4,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,000 | 4,482 |
| 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 | $2,433,000 | 5,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,707 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $39,000 | 5,562 |
| Commitments secured by real estate | $39,000 | 5,537 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,330,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 4,369 |
| 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 | $2,982,000 | 5,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,597 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,860,000 | 4,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $570,000 | 4,130 |
| 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 | $2,261,000 | 5,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,581 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,117,000 | 5,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,000 | 4,520 |
| 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 | $2,511,000 | 5,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,761 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,424,000 | 5,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,000 | 4,532 |
| 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 | $3,968,000 | 5,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,821 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,896,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 4,542 |
| 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 | $3,715,000 | 5,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,853 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $17,000 | 5,426 |
| Commitments secured by real estate | $17,000 | 5,402 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,624,000 | 4,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,076,000 | 5,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,860 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $99,000 | 5,155 |
| Commitments secured by real estate | $99,000 | 5,130 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,890,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $341,000 | 4,155 |
| 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 | $4,092,000 | 5,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,022 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $164,000 | 5,040 |
| Commitments secured by real estate | $164,000 | 5,010 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,871,000 | 4,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,534 |
| 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 | $3,990,000 | 5,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,071 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $257,000 | 4,770 |
| Commitments secured by real estate | $257,000 | 4,733 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,676,000 | 4,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,559,000 | 2,834 |
| 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 | $3,108,000 | 5,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,115 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,000 | 5,693 |
| Commitments secured by real estate | $3,000 | 5,670 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,046,000 | 4,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,277,000 | 2,924 |
| 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 | $2,391,000 | 6,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 5,135 |
| Credit card lines | $792,000 | 1,133 |
| Commercial real estate, construction & land development | $11,000 | 5,742 |
| Commitments secured by real estate | $11,000 | 5,716 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,519,000 | 5,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $817,000 | 3,854 |
| 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 | $3,328,000 | 5,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 5,154 |
| Credit card lines | $795,000 | 1,140 |
| Commercial real estate, construction & land development | $135,000 | 5,394 |
| Commitments secured by real estate | $135,000 | 5,362 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,320,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,406,000 | 3,489 |
| 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 | $4,891,000 | 5,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 5,232 |
| Credit card lines | $790,000 | 1,155 |
| Commercial real estate, construction & land development | $243,000 | 5,187 |
| Commitments secured by real estate | $243,000 | 5,145 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,776,000 | 4,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,480,000 | 3,042 |
| 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 | $4,635,000 | 5,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 5,267 |
| Credit card lines | $799,000 | 1,175 |
| Commercial real estate, construction & land development | $225,000 | 5,262 |
| Commitments secured by real estate | $225,000 | 5,226 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,524,000 | 4,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,316,000 | 3,068 |
| 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 | $4,587,000 | 5,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 5,233 |
| Credit card lines | $784,000 | 1,201 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,684,000 | 4,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,724,000 | 2,969 |
| 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 | $4,745,000 | 5,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 5,170 |
| Credit card lines | $759,000 | 1,235 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,832,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,736,000 | 3,046 |
| 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 | $3,578,000 | 6,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 5,478 |
| Credit card lines | $751,000 | 1,253 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,763,000 | 5,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,638,000 | 3,589 |
| 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 | $4,058,000 | 6,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,639 |
| Credit card lines | $859,000 | 1,198 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,172,000 | 4,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,428,000 | 3,286 |
| 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 | $3,518,000 | 6,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 5,653 |
| Credit card lines | $861,000 | 1,219 |
| 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 | $2,624,000 | 5,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,546,000 | 3,744 |
| 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 | $3,373,000 | 6,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,683 |
| Credit card lines | $850,000 | 1,250 |
| 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 | $2,495,000 | 5,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,558,000 | 3,746 |
| 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 | $3,013,000 | 6,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,774 |
| Credit card lines | $830,000 | 1,287 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,169,000 | 5,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,000 | 4,694 |
| 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 | $2,605,000 | 6,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,765 |
| Credit card lines | $816,000 | 1,311 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,775,000 | 5,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 4,683 |
| 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 | $2,604,000 | 6,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,684 |
| Credit card lines | $816,000 | 1,322 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,752,000 | 5,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 4,590 |
| 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 | $2,083,000 | 7,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,715 |
| Credit card lines | $824,000 | 1,334 |
| Commercial real estate, construction & land development | $3,000 | 6,103 |
| Commitments secured by real estate | $3,000 | 6,073 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,228,000 | 6,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 4,730 |
| 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 | $3,019,000 | 6,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,796 |
| Credit card lines | $801,000 | 1,377 |
| Commercial real estate, construction & land development | $133,000 | 5,813 |
| Commitments secured by real estate | $133,000 | 5,769 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,070,000 | 5,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,000 | 4,655 |
| 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 | $2,864,000 | 6,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,792 |
| Credit card lines | $794,000 | 1,378 |
| Commercial real estate, construction & land development | $5,000 | 6,024 |
| Commitments secured by real estate | $5,000 | 5,990 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,051,000 | 5,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 4,748 |
| 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 | $2,637,000 | 6,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,807 |
| Credit card lines | $787,000 | 1,401 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,836,000 | 5,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,836 |
| 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 | $2,685,000 | 7,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,805 |
| Credit card lines | $780,000 | 1,419 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,891,000 | 5,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $648,000 | 4,183 |
| 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 | $2,736,000 | 7,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,841 |
| Credit card lines | $777,000 | 1,447 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,952,000 | 5,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $868,000 | 3,997 |
| 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 | $3,189,000 | 6,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,745 |
| Credit card lines | $783,000 | 1,443 |
| Commercial real estate, construction & land development | $109,000 | 5,814 |
| Commitments secured by real estate | $109,000 | 5,778 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,276,000 | 5,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,000 | 4,340 |
| 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 | $2,546,000 | 7,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,713 |
| Credit card lines | $797,000 | 1,465 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,730,000 | 5,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,000 | 4,617 |
| 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 | $1,597,000 | 7,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,686 |
| Credit card lines | $787,000 | 1,488 |
| Commercial real estate, construction & land development | $34,000 | 5,933 |
| Commitments secured by real estate | $34,000 | 5,904 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $755,000 | 6,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,000 | 4,544 |
| 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 | $2,460,000 | 7,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,687 |
| Credit card lines | $654,000 | 1,594 |
| Commercial real estate, construction & land development | $136,000 | 5,712 |
| Commitments secured by real estate | $136,000 | 5,681 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,645,000 | 6,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,000 | 4,583 |
| 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 | $2,959,000 | 6,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,652 |
| Credit card lines | $657,000 | 1,599 |
| Commercial real estate, construction & land development | $245,000 | 5,500 |
| Commitments secured by real estate | $245,000 | 5,469 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,027,000 | 5,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,000 | 4,697 |
| 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 | $1,893,000 | 7,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,712 |
| Credit card lines | $654,000 | 1,647 |
| Commercial real estate, construction & land development | $244,000 | 5,539 |
| Commitments secured by real estate | $244,000 | 5,502 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $976,000 | 6,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,602 |
| 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 | $2,982,000 | 6,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,780 |
| Credit card lines | $624,000 | 1,700 |
| Commercial real estate, construction & land development | $541,000 | 5,092 |
| Commitments secured by real estate | $541,000 | 5,054 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,809,000 | 5,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,488 |
| 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 | $2,575,000 | 7,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,744 |
| Credit card lines | $388,000 | 1,919 |
| Commercial real estate, construction & land development | $139,000 | 5,702 |
| Commitments secured by real estate | $139,000 | 5,662 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,039,000 | 5,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,000 | 4,689 |
| 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 | $2,890,000 | 6,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,957 |
| Credit card lines | $234,000 | 1,971 |
| Commercial real estate, construction & land development | $243,000 | 5,510 |
| Commitments secured by real estate | $243,000 | 5,467 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,384,000 | 5,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,000 | 4,590 |
| 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 | $2,812,000 | 6,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,034 |
| Credit card lines | $111,000 | 2,078 |
| Commercial real estate, construction & land development | $232,000 | 5,552 |
| Commitments secured by real estate | $232,000 | 5,515 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,452,000 | 5,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,000 | 4,440 |
| 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 | $2,246,000 | 7,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,060 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $340,000 | 5,338 |
| Commitments secured by real estate | $340,000 | 5,280 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,896,000 | 5,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $715,000 | 3,656 |
| 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 | $2,903,000 | 6,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,028 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $57,000 | 5,940 |
| Commitments secured by real estate | $57,000 | 5,888 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,834,000 | 4,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $838,000 | 3,583 |
| 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 | $1,882,000 | 7,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,028 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $153,000 | 5,682 |
| Commitments secured by real estate | $153,000 | 5,617 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,721,000 | 5,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,000 | 4,305 |
| 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 | $2,780,000 | 6,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,716 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $101,000 | 5,834 |
| Commitments secured by real estate | $101,000 | 5,769 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,623,000 | 4,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,000 | 4,323 |
| 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 | $1,900,000 | 7,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,997 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,894,000 | 5,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,375,000 | 8,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,782 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $50,000 | 6,173 |
| Commitments secured by real estate | $50,000 | 6,122 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,290,000 | 6,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,044,000 | 7,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,612 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $168,000 | 5,647 |
| Commitments secured by real estate | $168,000 | 5,565 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,823,000 | 5,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,137,000 | 7,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $363,000 | 5,062 |
| Commitments secured by real estate | $363,000 | 4,969 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,774,000 | 5,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,815,000 | 7,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $103,000 | 6,124 |
| Commitments secured by real estate | $103,000 | 6,035 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,712,000 | 5,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,067,000 | 8,858 |
| 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 | $55,000 | 6,447 |
| Commitments secured by real estate | $55,000 | 6,358 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,012,000 | 6,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $945,000 | 9,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $31,000 | 6,829 |
| Commitments secured by real estate | $31,000 | 6,738 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $914,000 | 6,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $329,000 | 11,075 |
| 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 | $329,000 | 8,518 |
| 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 | $297,000 | 11,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,295 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $286,000 | 8,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |