Home > Citizens Bank and Trust Company > Total Unused Commitments
Citizens Bank and Trust Company, Total Unused Commitments
| 2022-12-31 | Rank | |
| Total unused commitments | $159,889,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,736,000 | 986 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $79,748,000 | 693 |
| Commitments secured by real estate | $79,748,000 | 684 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $62,405,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,867,000 | 566 |
| 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 | $141,274,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,214,000 | 960 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $37,032,000 | 1,172 |
| Commitments secured by real estate | $37,032,000 | 1,160 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $86,028,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,610,000 | 434 |
| 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 | $152,353,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,498,000 | 978 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $50,147,000 | 976 |
| Commitments secured by real estate | $50,147,000 | 969 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $84,708,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,533,000 | 645 |
| 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 | $146,512,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,876,000 | 968 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $27,731,000 | 1,361 |
| Commitments secured by real estate | $27,731,000 | 1,349 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $101,905,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,461,000 | 437 |
| 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 | $146,041,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,146,000 | 938 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $33,435,000 | 1,170 |
| Commitments secured by real estate | $33,435,000 | 1,159 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $95,460,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,716,000 | 593 |
| 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 | $157,442,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,232,000 | 941 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $40,754,000 | 1,031 |
| Commitments secured by real estate | $40,754,000 | 1,019 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $99,456,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,604,000 | 419 |
| 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 | $144,370,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,341,000 | 926 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $32,914,000 | 1,127 |
| Commitments secured by real estate | $32,914,000 | 1,111 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $94,115,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,798,000 | 572 |
| 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 | $148,687,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,314,000 | 955 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $33,958,000 | 1,039 |
| Commitments secured by real estate | $33,958,000 | 1,026 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $98,415,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,017,000 | 422 |
| 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 | $148,196,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,108,000 | 932 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $37,016,000 | 922 |
| Commitments secured by real estate | $37,016,000 | 910 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $95,072,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,574,000 | 507 |
| 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 | $157,991,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,795,000 | 931 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $43,643,000 | 818 |
| Commitments secured by real estate | $43,643,000 | 802 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $98,553,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,383,000 | 381 |
| 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 | $164,596,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,463,000 | 900 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $55,292,000 | 663 |
| Commitments secured by real estate | $55,292,000 | 649 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $92,841,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,348,000 | 429 |
| 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 | $168,761,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,558,000 | 880 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $60,572,000 | 630 |
| Commitments secured by real estate | $60,572,000 | 613 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $91,631,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,314,000 | 365 |
| 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 | $178,806,000 | 693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,789,000 | 881 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $67,628,000 | 584 |
| Commitments secured by real estate | $67,628,000 | 571 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $94,389,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,912,000 | 443 |
| 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 | $191,953,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,061,000 | 874 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $86,612,000 | 464 |
| Commitments secured by real estate | $86,612,000 | 459 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $88,280,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,114,000 | 379 |
| 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 | $146,458,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,802,000 | 965 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $71,416,000 | 543 |
| Commitments secured by real estate | $71,416,000 | 526 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,240,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,667,000 | 490 |
| 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 | $159,950,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,283,000 | 999 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $77,088,000 | 503 |
| Commitments secured by real estate | $77,088,000 | 495 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $68,579,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,886,000 | 442 |
| 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 | $145,050,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,692,000 | 1,023 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $68,312,000 | 556 |
| Commitments secured by real estate | $68,312,000 | 540 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,046,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,080,000 | 500 |
| 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 | $148,143,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,497,000 | 1,028 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $65,634,000 | 573 |
| Commitments secured by real estate | $65,634,000 | 561 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $69,012,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,160,000 | 483 |
| 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 | $152,515,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,403,000 | 1,022 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $64,649,000 | 575 |
| Commitments secured by real estate | $64,649,000 | 562 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $74,463,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,221,000 | 456 |
| 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 | $159,347,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,392,000 | 1,025 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $56,974,000 | 621 |
| Commitments secured by real estate | $56,974,000 | 602 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,981,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,236,000 | 454 |
| 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 | $151,231,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,665,000 | 1,074 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $53,395,000 | 650 |
| Commitments secured by real estate | $53,395,000 | 630 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $85,171,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,642,000 | 493 |
| 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 | $122,473,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,673,000 | 1,069 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $30,105,000 | 995 |
| Commitments secured by real estate | $30,105,000 | 984 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,695,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,885,000 | 618 |
| 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 | $110,367,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,639,000 | 1,071 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $31,834,000 | 957 |
| Commitments secured by real estate | $31,834,000 | 946 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $65,894,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,271,000 | 657 |
| 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 | $127,253,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,059,000 | 1,053 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $38,503,000 | 799 |
| Commitments secured by real estate | $38,503,000 | 783 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $75,691,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,075,000 | 567 |
| 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 | $131,113,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,232,000 | 1,094 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $40,049,000 | 754 |
| Commitments secured by real estate | $40,049,000 | 743 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,832,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,634,000 | 526 |
| 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 | $132,537,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,219,000 | 1,086 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $38,444,000 | 790 |
| Commitments secured by real estate | $38,444,000 | 775 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $81,874,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,877,000 | 525 |
| 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 | $141,910,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,872,000 | 1,053 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $43,700,000 | 692 |
| Commitments secured by real estate | $43,700,000 | 675 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $85,338,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,162,000 | 561 |
| 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 | $171,421,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,726,000 | 1,115 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $52,693,000 | 580 |
| Commitments secured by real estate | $52,693,000 | 567 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $107,002,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,650,000 | 449 |
| 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 | $266,850,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,177,000 | 1,125 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $53,856,000 | 546 |
| Commitments secured by real estate | $53,856,000 | 538 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $201,817,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,580,000 | 445 |
| 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 | $255,546,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,268,000 | 1,125 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $44,657,000 | 633 |
| Commitments secured by real estate | $44,657,000 | 621 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $199,621,000 | 330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,027,000 | 457 |
| 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 | $156,080,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,354,000 | 1,124 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $48,723,000 | 554 |
| Commitments secured by real estate | $48,723,000 | 543 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,003,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,229,000 | 474 |
| 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 | $147,611,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,451,000 | 1,186 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $47,027,000 | 539 |
| Commitments secured by real estate | $47,027,000 | 525 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $90,133,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,947,000 | 451 |
| 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 | $153,132,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,134,000 | 1,200 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $49,630,000 | 500 |
| Commitments secured by real estate | $49,630,000 | 488 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $93,368,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,140,000 | 419 |
| 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 | $150,637,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,298,000 | 1,202 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $34,275,000 | 672 |
| Commitments secured by real estate | $34,275,000 | 653 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $106,064,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,398,000 | 433 |
| 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 | $137,743,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,782,000 | 1,242 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $36,139,000 | 608 |
| Commitments secured by real estate | $36,139,000 | 594 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,822,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,269,000 | 464 |
| 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 | $154,433,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,278,000 | 1,214 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $43,994,000 | 491 |
| Commitments secured by real estate | $43,994,000 | 477 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $100,161,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,928,000 | 439 |
| 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 | $141,225,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,735,000 | 1,240 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $29,323,000 | 673 |
| Commitments secured by real estate | $29,323,000 | 654 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $102,167,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,819,000 | 463 |
| 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 | $137,783,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,796,000 | 1,249 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $27,991,000 | 692 |
| Commitments secured by real estate | $27,991,000 | 675 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $99,996,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,011,000 | 492 |
| 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 | $113,118,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,704,000 | 1,245 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,899,000 | 1,474 |
| Commitments secured by real estate | $9,899,000 | 1,451 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $93,515,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,742,000 | 531 |
| 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 | $94,798,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,482,000 | 1,272 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,377,000 | 1,522 |
| Commitments secured by real estate | $8,377,000 | 1,504 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $76,939,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,119,000 | 640 |
| 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 | $98,946,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,450,000 | 1,274 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $11,410,000 | 1,199 |
| Commitments secured by real estate | $11,410,000 | 1,168 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,086,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,378,000 | 573 |
| 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 | $92,825,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,082,000 | 1,323 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $14,229,000 | 965 |
| Commitments secured by real estate | $14,229,000 | 943 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,514,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,875,000 | 386 |
| 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 | $97,465,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,510,000 | 1,292 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $13,994,000 | 921 |
| Commitments secured by real estate | $13,994,000 | 896 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,961,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,875,000 | 350 |
| 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 | $88,043,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,357,000 | 1,324 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $12,910,000 | 938 |
| Commitments secured by real estate | $12,910,000 | 910 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,776,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,017,000 | 369 |
| 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 | $91,761,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,883,000 | 1,375 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,815,000 | 1,528 |
| Commitments secured by real estate | $5,815,000 | 1,504 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,063,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,872,000 | 325 |
| 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 | $90,395,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,718,000 | 1,298 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,547,000 | 1,052 |
| Commitments secured by real estate | $9,547,000 | 1,024 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,130,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,951,000 | 315 |
| 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 | $72,118,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,575,000 | 1,336 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,540,000 | 909 |
| Commitments secured by real estate | $11,540,000 | 884 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,003,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,118,000 | 292 |
| 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 | $72,400,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,583,000 | 1,343 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $10,935,000 | 911 |
| Commitments secured by real estate | $10,935,000 | 880 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,882,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,400,000 | 289 |
| 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 | $62,630,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,622,000 | 1,346 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,665,000 | 855 |
| Commitments secured by real estate | $11,665,000 | 832 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,343,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,630,000 | 325 |
| 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 | $64,724,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,818,000 | 1,353 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,557,000 | 919 |
| Commitments secured by real estate | $11,557,000 | 892 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,349,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,724,000 | 321 |
| 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 | $60,696,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,012,000 | 1,369 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $11,308,000 | 972 |
| Commitments secured by real estate | $11,308,000 | 945 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,376,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,696,000 | 343 |
| 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 | $62,899,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,863,000 | 1,404 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $12,614,000 | 937 |
| Commitments secured by real estate | $12,614,000 | 898 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,422,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,899,000 | 364 |
| 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 | $81,101,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,164,000 | 1,403 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $18,447,000 | 707 |
| Commitments secured by real estate | $18,447,000 | 680 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,490,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,100,000 | 294 |
| 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 | $85,291,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,911,000 | 1,441 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $25,003,000 | 592 |
| Commitments secured by real estate | $25,003,000 | 571 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,377,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,291,000 | 305 |
| 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 | $81,730,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,277,000 | 1,437 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $31,644,000 | 516 |
| Commitments secured by real estate | $31,644,000 | 496 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,809,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,729,000 | 329 |
| 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 | $112,359,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,398,000 | 1,444 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $33,418,000 | 540 |
| Commitments secured by real estate | $33,418,000 | 514 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,543,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,358,000 | 285 |
| 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 | $128,147,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,600,000 | 1,435 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $56,475,000 | 379 |
| Commitments secured by real estate | $56,475,000 | 362 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,072,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,647,000 | 275 |
| 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 | $137,029,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,668,000 | 1,467 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $52,881,000 | 491 |
| Commitments secured by real estate | $52,881,000 | 475 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $73,480,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,029,000 | 274 |
| 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 | $116,976,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,710,000 | 1,655 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $55,162,000 | 518 |
| Commitments secured by real estate | $55,162,000 | 501 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,104,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,976,000 | 305 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $118,333,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,489,000 | 1,699 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $62,538,000 | 481 |
| Commitments secured by real estate | $62,538,000 | 466 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,306,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,333,000 | 322 |
| 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 | $109,712,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,180,000 | 1,744 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $56,294,000 | 569 |
| Commitments secured by real estate | $56,294,000 | 548 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,238,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,223,000 | 383 |
| 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 | $119,748,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,328,000 | 1,732 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $66,398,000 | 500 |
| Commitments secured by real estate | $66,398,000 | 486 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,022,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,568,000 | 348 |
| 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 | $104,507,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,043,000 | 1,787 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $59,571,000 | 557 |
| Commitments secured by real estate | $59,571,000 | 542 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,893,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,587,000 | 388 |
| 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 | $92,647,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,909,000 | 1,806 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $39,798,000 | 799 |
| Commitments secured by real estate | $39,798,000 | 780 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,940,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,457,000 | 399 |
| 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 | $87,144,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,817,000 | 1,805 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $36,940,000 | 818 |
| Commitments secured by real estate | $36,940,000 | 795 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,387,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,288,000 | 421 |
| 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 | $87,039,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,150,000 | 1,754 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $37,471,000 | 845 |
| Commitments secured by real estate | $37,471,000 | 830 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,418,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,710,000 | 416 |
| 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 | $70,538,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,739,000 | 1,799 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $30,317,000 | 996 |
| Commitments secured by real estate | $30,317,000 | 977 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,482,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,243,000 | 470 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $86,100,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,959,000 | 1,915 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $34,169,000 | 889 |
| Commitments secured by real estate | $34,169,000 | 870 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,972,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,920,000 | 406 |
| 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 | $82,920,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,915,000 | 1,887 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $39,941,000 | 760 |
| Commitments secured by real estate | $39,941,000 | 745 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,064,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,920,000 | 384 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $88,745,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,944,000 | 1,856 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $49,174,000 | 622 |
| Commitments secured by real estate | $49,174,000 | 608 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,627,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,745,000 | 353 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $79,221,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,749,000 | 1,854 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $33,937,000 | 800 |
| Commitments secured by real estate | $33,937,000 | 792 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,535,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,221,000 | 368 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $63,223,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,808,000 | 1,991 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $17,647,000 | 1,323 |
| Commitments secured by real estate | $17,647,000 | 1,301 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,768,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,223,000 | 433 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $61,995,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,642,000 | 1,994 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $19,380,000 | 1,183 |
| Commitments secured by real estate | $19,380,000 | 1,165 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,973,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,995,000 | 424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $70,099,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,921,000 | 1,924 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $20,917,000 | 1,092 |
| Commitments secured by real estate | $20,917,000 | 1,075 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,261,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,099,000 | 381 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $79,904,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,264,000 | 2,040 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $29,334,000 | 769 |
| Commitments secured by real estate | $29,334,000 | 756 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,306,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,904,000 | 344 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $76,308,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,945,000 | 2,036 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $25,102,000 | 821 |
| Commitments secured by real estate | $25,102,000 | 803 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,261,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,308,000 | 336 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $71,806,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,679,000 | 1,758 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $16,235,000 | 1,155 |
| Commitments secured by real estate | $16,235,000 | 1,134 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,892,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,806,000 | 344 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $62,358,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,547,000 | 1,781 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $23,214,000 | 843 |
| Commitments secured by real estate | $23,214,000 | 821 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,597,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,358,000 | 392 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $64,261,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,835,000 | 1,873 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $23,777,000 | 765 |
| Commitments secured by real estate | $23,777,000 | 748 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,649,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,261,000 | 360 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $59,454,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,329,000 | 1,977 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $17,992,000 | 909 |
| Commitments secured by real estate | $17,992,000 | 888 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,133,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,454,000 | 381 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $68,960,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,236,000 | 1,941 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $29,239,000 | 581 |
| Commitments secured by real estate | $29,239,000 | 560 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,485,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,584,000 | 324 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $61,663,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,122,000 | 2,201 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $23,428,000 | 629 |
| Commitments secured by real estate | $23,428,000 | 604 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,113,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,113,000 | 472 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $35,990,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,325,000 | 2,503 |
| Credit card lines | $122,000 | 2,769 |
| Commercial real estate, construction & land development | $12,009,000 | 1,023 |
| Commitments secured by real estate | $12,009,000 | 987 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,534,000 | 1,054 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $15,032,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $827,000 | 2,927 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,208,000 | 3,025 |
| Commitments secured by real estate | $2,208,000 | 2,950 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,997,000 | 1,800 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $15,356,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 2,940 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $8,482,000 | 1,205 |
| Commitments secured by real estate | $2,852,000 | 2,406 |
| Commitments not secured by real estate | $5,630,000 | 163 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,123,000 | 2,907 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $15,922,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $465,000 | 3,357 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $5,081,000 | 1,584 |
| Commitments secured by real estate | $5,081,000 | 1,523 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,376,000 | 1,789 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $19,136,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,140 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $10,558,000 | 885 |
| Commitments secured by real estate | $5,345,000 | 1,446 |
| Commitments not secured by real estate | $5,213,000 | 171 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,428,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,619,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 4,267 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,323,000 | 2,430 |
| Commitments secured by real estate | $2,323,000 | 2,347 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,188,000 | 2,332 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,403,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,473 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,825,000 | 2,754 |
| Commitments secured by real estate | $1,825,000 | 2,662 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,501,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $929,000 | 2,795 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $11,658,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 3,735 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,442,000 | 2,158 |
| Commitments secured by real estate | $2,442,000 | 2,055 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,917,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $644,000 | 3,011 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,326,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,500 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,747,000 | 2,405 |
| Commitments secured by real estate | $1,747,000 | 2,240 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,483,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $299,000 | 3,473 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |