Home > Sanborn Savings Bank > Total Unused Commitments
Sanborn Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $15,521,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 3,237 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $488,000 | 3,582 |
| Commitments secured by real estate | $488,000 | 3,602 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,013,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,000 | 841 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $13,393,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 3,245 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $898,000 | 3,413 |
| Commitments secured by real estate | $898,000 | 3,429 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,458,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,000 | 887 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $15,781,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 3,309 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,770,000 | 3,174 |
| Commitments secured by real estate | $1,770,000 | 3,176 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,008,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,000 | 830 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $13,187,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,334 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $691,000 | 3,547 |
| Commitments secured by real estate | $691,000 | 3,563 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,496,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $13,149,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 3,322 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,458,000 | 3,316 |
| Commitments secured by real estate | $1,458,000 | 3,332 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,661,000 | 2,483 |
| 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 | $16,972,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 3,325 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,920,000 | 3,208 |
| Commitments secured by real estate | $1,920,000 | 3,214 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,022,000 | 2,239 |
| 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 | $12,419,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 3,319 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $840,000 | 3,589 |
| Commitments secured by real estate | $840,000 | 3,600 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,533,000 | 2,539 |
| 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 | $14,172,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 3,316 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $582,000 | 3,712 |
| Commitments secured by real estate | $582,000 | 3,699 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,544,000 | 2,435 |
| 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 | $10,482,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 3,199 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $208,000 | 3,963 |
| Commitments secured by real estate | $208,000 | 3,950 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,075,000 | 2,709 |
| 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 | $12,124,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 3,353 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $440,000 | 3,886 |
| Commitments secured by real estate | $440,000 | 3,873 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,636,000 | 2,587 |
| 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 | $14,997,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 3,361 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $481,000 | 3,919 |
| Commitments secured by real estate | $481,000 | 3,911 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,453,000 | 2,389 |
| 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 | $13,981,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 3,388 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $474,000 | 3,911 |
| Commitments secured by real estate | $474,000 | 3,898 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,449,000 | 2,465 |
| 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 | $11,961,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 3,361 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $238,000 | 4,036 |
| Commitments secured by real estate | $238,000 | 4,023 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,628,000 | 2,576 |
| 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 | $11,638,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 3,392 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $186,000 | 4,138 |
| Commitments secured by real estate | $186,000 | 4,123 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,341,000 | 2,636 |
| 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 | $12,428,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 3,441 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $299,000 | 4,085 |
| Commitments secured by real estate | $299,000 | 4,071 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,023,000 | 2,583 |
| 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 | $11,269,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 3,397 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $381,000 | 3,996 |
| Commitments secured by real estate | $381,000 | 3,985 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,742,000 | 2,756 |
| 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 | $11,620,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 3,434 |
| Credit card lines | $1,071,000 | 712 |
| Commercial real estate, construction & land development | $130,000 | 4,174 |
| Commitments secured by real estate | $130,000 | 4,164 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,298,000 | 2,701 |
| 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 | $11,870,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 3,482 |
| Credit card lines | $1,008,000 | 719 |
| Commercial real estate, construction & land development | $107,000 | 4,240 |
| Commitments secured by real estate | $107,000 | 4,231 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,658,000 | 2,651 |
| 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 | $13,615,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 3,513 |
| Credit card lines | $1,014,000 | 732 |
| Commercial real estate, construction & land development | $677,000 | 3,785 |
| Commitments secured by real estate | $677,000 | 3,776 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,838,000 | 2,509 |
| 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 | $14,351,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 3,604 |
| Credit card lines | $992,000 | 738 |
| Commercial real estate, construction & land development | $464,000 | 3,934 |
| Commitments secured by real estate | $464,000 | 3,923 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,855,000 | 2,354 |
| 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 | $12,880,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 3,605 |
| Credit card lines | $988,000 | 746 |
| Commercial real estate, construction & land development | $178,000 | 4,267 |
| Commitments secured by real estate | $178,000 | 4,260 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,643,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $12,363,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 3,640 |
| Credit card lines | $975,000 | 745 |
| Commercial real estate, construction & land development | $347,000 | 4,188 |
| Commitments secured by real estate | $347,000 | 4,177 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,965,000 | 2,503 |
| 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 | $12,637,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 3,641 |
| Credit card lines | $979,000 | 753 |
| Commercial real estate, construction & land development | $312,000 | 4,248 |
| Commitments secured by real estate | $312,000 | 4,237 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,255,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $10,593,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 3,703 |
| Credit card lines | $988,000 | 752 |
| Commercial real estate, construction & land development | $150,000 | 4,418 |
| Commitments secured by real estate | $150,000 | 4,409 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,378,000 | 2,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $11,494,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 3,746 |
| Credit card lines | $969,000 | 773 |
| Commercial real estate, construction & land development | $90,000 | 4,561 |
| Commitments secured by real estate | $90,000 | 4,553 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,365,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $10,324,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 3,802 |
| Credit card lines | $1,012,000 | 768 |
| Commercial real estate, construction & land development | $156,000 | 4,524 |
| Commitments secured by real estate | $156,000 | 4,518 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,090,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $12,124,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 3,883 |
| Credit card lines | $1,035,000 | 782 |
| Commercial real estate, construction & land development | $1,473,000 | 3,643 |
| Commitments secured by real estate | $1,473,000 | 3,628 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,582,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $11,779,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 3,888 |
| Credit card lines | $1,016,000 | 789 |
| Commercial real estate, construction & land development | $95,000 | 4,662 |
| Commitments secured by real estate | $95,000 | 4,651 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,614,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $11,894,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 3,896 |
| Credit card lines | $983,000 | 807 |
| Commercial real estate, construction & land development | $387,000 | 4,366 |
| Commitments secured by real estate | $387,000 | 4,354 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,459,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $11,619,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 3,978 |
| Credit card lines | $1,002,000 | 811 |
| Commercial real estate, construction & land development | $864,000 | 4,052 |
| Commitments secured by real estate | $864,000 | 4,040 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,702,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $12,152,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 3,965 |
| Credit card lines | $1,007,000 | 816 |
| Commercial real estate, construction & land development | $1,145,000 | 3,874 |
| Commitments secured by real estate | $1,145,000 | 3,860 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,929,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $13,226,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 3,985 |
| Credit card lines | $984,000 | 835 |
| Commercial real estate, construction & land development | $28,000 | 4,923 |
| Commitments secured by real estate | $28,000 | 4,911 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,124,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $14,036,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,042 |
| Credit card lines | $973,000 | 849 |
| Commercial real estate, construction & land development | $15,000 | 5,015 |
| Commitments secured by real estate | $15,000 | 5,008 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,975,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $16,846,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,111 |
| Credit card lines | $1,002,000 | 844 |
| Commercial real estate, construction & land development | $1,693,000 | 3,649 |
| Commitments secured by real estate | $1,693,000 | 3,632 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,098,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $15,735,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,035 |
| Credit card lines | $1,026,000 | 853 |
| Commercial real estate, construction & land development | $1,516,000 | 3,715 |
| Commitments secured by real estate | $1,516,000 | 3,700 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,071,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $17,234,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,064 |
| Credit card lines | $1,039,000 | 849 |
| Commercial real estate, construction & land development | $3,569,000 | 2,871 |
| Commitments secured by real estate | $3,569,000 | 2,850 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,499,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $14,211,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,084 |
| Credit card lines | $1,011,000 | 864 |
| Commercial real estate, construction & land development | $486,000 | 4,466 |
| Commitments secured by real estate | $486,000 | 4,449 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,580,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $17,088,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,178 |
| Credit card lines | $1,042,000 | 877 |
| Commercial real estate, construction & land development | $733,000 | 4,304 |
| Commitments secured by real estate | $733,000 | 4,288 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,202,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $19,247,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,198 |
| Credit card lines | $1,048,000 | 875 |
| Commercial real estate, construction & land development | $2,583,000 | 3,233 |
| Commitments secured by real estate | $2,583,000 | 3,209 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,516,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $15,178,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,209 |
| Credit card lines | $987,000 | 894 |
| Commercial real estate, construction & land development | $224,000 | 4,859 |
| Commitments secured by real estate | $224,000 | 4,834 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,855,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $14,828,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,283 |
| Credit card lines | $1,231,000 | 842 |
| Commercial real estate, construction & land development | $49,000 | 5,325 |
| Commitments secured by real estate | $49,000 | 5,307 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,445,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $15,289,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,371 |
| Credit card lines | $1,221,000 | 852 |
| Commercial real estate, construction & land development | $594,000 | 4,504 |
| Commitments secured by real estate | $594,000 | 4,481 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,382,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $15,150,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,486 |
| Credit card lines | $1,118,000 | 883 |
| Commercial real estate, construction & land development | $1,123,000 | 4,042 |
| Commitments secured by real estate | $1,123,000 | 4,019 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,847,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $13,505,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,552 |
| Credit card lines | $1,081,000 | 892 |
| Commercial real estate, construction & land development | $1,074,000 | 3,972 |
| Commitments secured by real estate | $1,074,000 | 3,950 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,295,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $12,301,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,597 |
| Credit card lines | $1,073,000 | 890 |
| Commercial real estate, construction & land development | $66,000 | 5,472 |
| Commitments secured by real estate | $66,000 | 5,452 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,104,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $14,414,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,603 |
| Credit card lines | $1,116,000 | 878 |
| Commercial real estate, construction & land development | $116,000 | 5,404 |
| Commitments secured by real estate | $116,000 | 5,388 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,107,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $14,628,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,671 |
| Credit card lines | $1,150,000 | 881 |
| Commercial real estate, construction & land development | $116,000 | 5,424 |
| Commitments secured by real estate | $116,000 | 5,402 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,300,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $14,132,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,585 |
| Credit card lines | $1,220,000 | 864 |
| Commercial real estate, construction & land development | $1,615,000 | 3,377 |
| Commitments secured by real estate | $1,615,000 | 3,348 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,179,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $13,384,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,669 |
| Credit card lines | $1,233,000 | 865 |
| Commercial real estate, construction & land development | $2,284,000 | 2,969 |
| Commitments secured by real estate | $2,284,000 | 2,944 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,775,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $13,010,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,797 |
| Credit card lines | $1,213,000 | 869 |
| Commercial real estate, construction & land development | $3,210,000 | 2,559 |
| Commitments secured by real estate | $3,210,000 | 2,533 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,530,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $11,622,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,806 |
| Credit card lines | $1,222,000 | 877 |
| Commercial real estate, construction & land development | $3,415,000 | 2,429 |
| Commitments secured by real estate | $3,415,000 | 2,397 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,915,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $12,230,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,939 |
| Credit card lines | $1,198,000 | 901 |
| Commercial real estate, construction & land development | $2,110,000 | 2,967 |
| Commitments secured by real estate | $2,110,000 | 2,930 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,886,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $10,103,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,886 |
| Credit card lines | $1,174,000 | 912 |
| Commercial real estate, construction & land development | $356,000 | 4,475 |
| Commitments secured by real estate | $356,000 | 4,446 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,511,000 | 2,782 |
| 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 | $12,093,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,919 |
| Credit card lines | $1,138,000 | 932 |
| Commercial real estate, construction & land development | $281,000 | 4,708 |
| Commitments secured by real estate | $281,000 | 4,677 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,609,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $11,955,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 5,017 |
| Credit card lines | $1,199,000 | 929 |
| Commercial real estate, construction & land development | $269,000 | 4,781 |
| Commitments secured by real estate | $269,000 | 4,752 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,429,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $10,045,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 5,038 |
| Credit card lines | $1,187,000 | 951 |
| Commercial real estate, construction & land development | $262,000 | 4,754 |
| Commitments secured by real estate | $262,000 | 4,718 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,530,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $11,473,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,107 |
| Credit card lines | $1,164,000 | 973 |
| Commercial real estate, construction & land development | $323,000 | 4,673 |
| Commitments secured by real estate | $323,000 | 4,636 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,926,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $16,095,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,112 |
| Credit card lines | $1,173,000 | 979 |
| Commercial real estate, construction & land development | $353,000 | 4,781 |
| Commitments secured by real estate | $353,000 | 4,743 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,492,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $8,073,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,086 |
| Credit card lines | $1,246,000 | 978 |
| Commercial real estate, construction & land development | $597,000 | 4,454 |
| Commitments secured by real estate | $597,000 | 4,420 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,128,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $11,401,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,326 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $414,000 | 4,801 |
| Commitments secured by real estate | $414,000 | 4,758 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,934,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,412,000 | 5,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 5,274 |
| Credit card lines | $1,200,000 | 1,024 |
| Commercial real estate, construction & land development | $303,000 | 5,103 |
| Commitments secured by real estate | $303,000 | 5,063 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,824,000 | 4,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,091,000 | 4,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,310 |
| Credit card lines | $1,181,000 | 1,040 |
| Commercial real estate, construction & land development | $393,000 | 5,066 |
| Commitments secured by real estate | $393,000 | 5,019 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,423,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $8,137,000 | 4,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,582 |
| Credit card lines | $1,991,000 | 819 |
| Commercial real estate, construction & land development | $520,000 | 4,942 |
| Commitments secured by real estate | $520,000 | 4,898 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,595,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $7,703,000 | 5,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,691 |
| Credit card lines | $1,322,000 | 1,025 |
| Commercial real estate, construction & land development | $528,000 | 5,005 |
| Commitments secured by real estate | $528,000 | 4,952 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,841,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $8,554,000 | 4,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,699 |
| Credit card lines | $1,275,000 | 1,024 |
| Commercial real estate, construction & land development | $1,687,000 | 4,025 |
| Commitments secured by real estate | $1,687,000 | 3,953 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,578,000 | 3,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $10,667,000 | 4,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,829 |
| Credit card lines | $1,278,000 | 1,042 |
| Commercial real estate, construction & land development | $2,773,000 | 3,659 |
| Commitments secured by real estate | $2,773,000 | 3,598 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,615,000 | 3,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $1,280,000 | 7,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,832 |
| Credit card lines | $1,277,000 | 1,067 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $1,376,000 | 7,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 5,603 |
| Credit card lines | $1,274,000 | 1,101 |
| Commercial real estate, construction & land development | $51,000 | 6,119 |
| Commitments secured by real estate | $51,000 | 6,088 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $8,816,000 | 5,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 5,562 |
| Credit card lines | $1,217,000 | 1,118 |
| 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 | $7,538,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $5,408,000 | 5,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,614 |
| Credit card lines | $1,209,000 | 1,134 |
| 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 | $4,142,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $5,145,000 | 6,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 5,555 |
| Credit card lines | $1,269,000 | 1,134 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,805,000 | 4,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $5,420,000 | 6,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,559 |
| Credit card lines | $1,304,000 | 1,139 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,041,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $8,336,000 | 5,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,532 |
| Credit card lines | $1,232,000 | 1,161 |
| Commercial real estate, construction & land development | $1,929,000 | 4,169 |
| Commitments secured by real estate | $1,929,000 | 4,125 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,100,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $7,621,000 | 5,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 5,555 |
| Credit card lines | $1,285,000 | 1,152 |
| Commercial real estate, construction & land development | $2,780,000 | 3,816 |
| Commitments secured by real estate | $2,780,000 | 3,762 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,484,000 | 4,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $6,811,000 | 5,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 5,394 |
| Credit card lines | $1,268,000 | 1,183 |
| Commercial real estate, construction & land development | $1,996,000 | 4,182 |
| Commitments secured by real estate | $1,996,000 | 4,140 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,417,000 | 4,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $6,636,000 | 5,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 5,352 |
| Credit card lines | $1,289,000 | 1,196 |
| Commercial real estate, construction & land development | $2,053,000 | 4,039 |
| Commitments secured by real estate | $2,053,000 | 4,000 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,163,000 | 5,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $7,386,000 | 5,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 5,403 |
| Credit card lines | $1,292,000 | 1,187 |
| Commercial real estate, construction & land development | $1,643,000 | 4,270 |
| Commitments secured by real estate | $1,643,000 | 4,225 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,343,000 | 4,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $6,122,000 | 5,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,362 |
| Credit card lines | $1,265,000 | 1,215 |
| Commercial real estate, construction & land development | $2,031,000 | 4,031 |
| Commitments secured by real estate | $2,031,000 | 3,989 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,715,000 | 5,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $6,818,000 | 5,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 5,417 |
| Credit card lines | $1,274,000 | 1,233 |
| Commercial real estate, construction & land development | $2,234,000 | 3,894 |
| Commitments secured by real estate | $2,234,000 | 3,845 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,225,000 | 4,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $7,697,000 | 5,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,574 |
| Credit card lines | $1,271,000 | 1,227 |
| Commercial real estate, construction & land development | $2,114,000 | 3,865 |
| Commitments secured by real estate | $2,114,000 | 3,827 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,259,000 | 4,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $6,939,000 | 5,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 5,302 |
| Credit card lines | $1,281,000 | 1,211 |
| Commercial real estate, construction & land development | $1,549,000 | 4,167 |
| Commitments secured by real estate | $1,549,000 | 4,125 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,985,000 | 4,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,434,000 | 5,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,370 |
| Credit card lines | $1,279,000 | 1,249 |
| Commercial real estate, construction & land development | $2,660,000 | 3,500 |
| Commitments secured by real estate | $2,660,000 | 3,461 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,394,000 | 4,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,621,000 | 5,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 5,536 |
| Credit card lines | $1,308,000 | 1,259 |
| Commercial real estate, construction & land development | $2,548,000 | 3,567 |
| Commitments secured by real estate | $2,548,000 | 3,523 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,704,000 | 5,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,138,000 | 5,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 5,577 |
| Credit card lines | $1,289,000 | 1,305 |
| Commercial real estate, construction & land development | $1,787,000 | 3,839 |
| Commitments secured by real estate | $1,787,000 | 3,793 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,025,000 | 4,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,496,000 | 5,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,912 |
| Credit card lines | $1,284,000 | 1,232 |
| Commercial real estate, construction & land development | $2,440,000 | 3,429 |
| Commitments secured by real estate | $2,440,000 | 3,384 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,734,000 | 4,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,176,000 | 5,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,925 |
| Credit card lines | $1,280,000 | 1,262 |
| Commercial real estate, construction & land development | $2,248,000 | 3,575 |
| Commitments secured by real estate | $2,248,000 | 3,528 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,612,000 | 4,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,595,000 | 5,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,861 |
| Credit card lines | $1,298,000 | 1,261 |
| Commercial real estate, construction & land development | $1,751,000 | 3,815 |
| Commitments secured by real estate | $1,751,000 | 3,761 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,498,000 | 5,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $8,145,000 | 4,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,933 |
| Credit card lines | $1,319,000 | 1,274 |
| Commercial real estate, construction & land development | $3,920,000 | 2,609 |
| Commitments secured by real estate | $3,920,000 | 2,571 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,881,000 | 4,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,227,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,002 |
| Credit card lines | $1,250,000 | 1,307 |
| Commercial real estate, construction & land development | $2,316,000 | 3,304 |
| Commitments secured by real estate | $2,316,000 | 3,251 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,650,000 | 4,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,070,000 | 4,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,222,000 | 1,401 |
| Commercial real estate, construction & land development | $220,000 | 5,478 |
| Commitments secured by real estate | $220,000 | 5,409 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,628,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,745,000 | 4,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,296,000 | 1,488 |
| Commercial real estate, construction & land development | $2,156,000 | 3,053 |
| Commitments secured by real estate | $2,156,000 | 2,980 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,293,000 | 4,245 |
| 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 | $5,058,000 | 5,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,596,000 | 1,351 |
| Commercial real estate, construction & land development | $267,000 | 5,421 |
| Commitments secured by real estate | $267,000 | 5,359 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,195,000 | 4,418 |
| 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 | $4,833,000 | 5,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,602,000 | 1,393 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,231,000 | 4,293 |
| 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 | $5,947,000 | 4,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,752,000 | 1,289 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,195,000 | 3,558 |
| 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 | $4,237,000 | 5,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,715,000 | 1,379 |
| Commercial real estate, construction & land development | $178,000 | 5,787 |
| Commitments secured by real estate | $178,000 | 5,693 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,344,000 | 4,862 |
| 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 | $4,077,000 | 5,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,674,000 | 1,428 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,403,000 | 4,728 |
| 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 | $4,437,000 | 5,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,612,000 | 1,418 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,825,000 | 4,257 |
| 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 | $3,487,000 | 5,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,001 |
| Credit card lines | $1,248,000 | 1,602 |
| 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 | $2,209,000 | 4,720 |
| 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 | $2,724,000 | 6,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,186,000 | 1,630 |
| 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 | $1,538,000 | 5,362 |
| 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 |