Home > State Street Bank and Trust Company > Total Unused Commitments
State Street Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,644,000 | 48 |
| Credit card lines | $95,965 | 779 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $43,502,000 | 934 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,270 | 2,246 |
| Securities lent | $96,000 | 32 |
| All other off-balance sheet liabilities | $3,000 | 829 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,722,000 | 23 |
| Acquired by reporting bank | $15,080,000 | 22 |
| 2023-09-30 | Rank | |
| Total unused commitments | $29,336,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,288,000 | 1,398 |
| Credit card lines | $3,565,000 | 446 |
| Commercial real estate, construction & land development | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,483,000 | 2,207 |
| 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 | $26,221,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,780,000 | 1,429 |
| Credit card lines | $3,475,000 | 443 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,966,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,042,000 | 1,457 |
| 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 | $18,704,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,201,000 | 1,376 |
| Credit card lines | $3,426,000 | 452 |
| Commercial real estate, construction & land development | $0 | 4,106 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,077,000 | 3,337 |
| 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 | $24,878,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,088,000 | 1,372 |
| Credit card lines | $3,319,000 | 466 |
| Commercial real estate, construction & land development | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,471,000 | 2,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,914,000 | 1,552 |
| 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 | $23,756,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,018,000 | 1,385 |
| Credit card lines | $3,286,000 | 474 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,452,000 | 2,697 |
| 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 | $24,314,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,095,000 | 1,361 |
| Credit card lines | $3,254,000 | 489 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,965,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,891,000 | 1,561 |
| 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 | $26,622,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,341,000 | 1,323 |
| Credit card lines | $3,242,000 | 483 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,039,000 | 2,506 |
| 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 | $23,775,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,718,000 | 1,343 |
| Credit card lines | $3,125,000 | 487 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,932,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,398,000 | 1,521 |
| 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 | $24,106,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,815,000 | 1,343 |
| Credit card lines | $3,092,000 | 501 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,199,000 | 2,652 |
| 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 | $25,635,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,117,000 | 1,317 |
| Credit card lines | $3,123,000 | 503 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,395,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,998,000 | 1,459 |
| 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 | $26,134,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,833,000 | 1,311 |
| Credit card lines | $3,116,000 | 498 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,185,000 | 2,516 |
| 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 | $24,025,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,692,000 | 1,305 |
| Credit card lines | $3,041,000 | 511 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,292,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,025,000 | 1,446 |
| 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 | $26,717,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,200,000 | 1,327 |
| Credit card lines | $4,972,000 | 401 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,545,000 | 2,446 |
| 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 | $25,424,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,444,000 | 1,303 |
| Credit card lines | $4,757,000 | 410 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,223,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,957,000 | 1,451 |
| 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 | $24,182,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,531,000 | 1,271 |
| Credit card lines | $4,584,000 | 409 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,067,000 | 2,682 |
| 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 | $24,077,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,529,000 | 1,279 |
| Credit card lines | $4,313,000 | 421 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,235,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,177,000 | 1,938 |
| 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 | $23,779,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,016,000 | 1,238 |
| Credit card lines | $3,990,000 | 444 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,773,000 | 2,665 |
| 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 | $23,370,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,924,000 | 1,274 |
| Credit card lines | $3,815,000 | 457 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,631,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,260,000 | 3,440 |
| 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 | $21,502,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,531,000 | 1,297 |
| Credit card lines | $3,705,000 | 468 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,266,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,527,000 | 3,385 |
| 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 | $22,658,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,164,000 | 1,315 |
| Credit card lines | $3,585,000 | 484 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,909,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,244,000 | 3,504 |
| 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 | $21,503,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,044,000 | 1,338 |
| Credit card lines | $3,440,000 | 485 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,019,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,340,000 | 3,470 |
| 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 | $21,935,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,681,000 | 1,367 |
| Credit card lines | $3,453,000 | 493 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,801,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,494,000 | 3,462 |
| 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 | $22,682,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,747,000 | 1,374 |
| Credit card lines | $3,578,000 | 492 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,357,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,949,000 | 3,367 |
| 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 | $20,468,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,327,000 | 1,404 |
| Credit card lines | $2,775,000 | 544 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,366,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,372,000 | 3,563 |
| 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 | $20,032,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,131,000 | 1,432 |
| Credit card lines | $2,754,000 | 553 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,147,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,450,000 | 3,554 |
| 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 | $22,075,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,609,000 | 1,474 |
| Credit card lines | $2,741,000 | 554 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,725,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,065,000 | 3,370 |
| 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 | $20,035,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,465,000 | 1,496 |
| Credit card lines | $2,791,000 | 558 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,779,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,050,000 | 3,412 |
| 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 | $21,024,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,365,000 | 1,499 |
| Credit card lines | $2,767,000 | 552 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,892,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,186,000 | 3,372 |
| 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 | $19,998,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,364,000 | 1,495 |
| Credit card lines | $2,777,000 | 555 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,857,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,157,000 | 3,353 |
| 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 | $20,328,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,176,000 | 1,413 |
| Credit card lines | $2,903,000 | 546 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,249,000 | 2,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,149,000 | 3,410 |
| 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 | $19,476,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,774,000 | 1,547 |
| Credit card lines | $2,894,000 | 552 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,808,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,833,000 | 3,219 |
| 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 | $18,390,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,144,000 | 1,634 |
| Credit card lines | $2,861,000 | 556 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,385,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,709,000 | 3,582 |
| 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 | $18,111,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,542,000 | 1,757 |
| Credit card lines | $2,859,000 | 565 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,710,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,083,000 | 3,454 |
| 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 | $17,926,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,366,000 | 1,788 |
| Credit card lines | $2,865,000 | 557 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,695,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,067,000 | 3,200 |
| 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 | $16,445,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,216,000 | 1,797 |
| Credit card lines | $2,881,000 | 563 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,348,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,345,000 | 3,398 |
| 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 | $16,938,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,030,000 | 1,842 |
| Credit card lines | $2,823,000 | 577 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,085,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,135,000 | 3,697 |
| 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 | $16,135,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,035,000 | 1,849 |
| Credit card lines | $2,636,000 | 593 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,464,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,324,000 | 3,612 |
| 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 | $17,153,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,043,000 | 1,848 |
| Credit card lines | $2,701,000 | 581 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,409,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,120,000 | 3,728 |
| 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 | $15,941,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,058,000 | 1,855 |
| Credit card lines | $2,629,000 | 588 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,254,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,101,000 | 3,767 |
| 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 | $16,301,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,985,000 | 1,849 |
| Credit card lines | $2,616,000 | 579 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,700,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,205,000 | 3,692 |
| 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 | $16,855,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,833,000 | 1,899 |
| Credit card lines | $2,574,000 | 585 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,448,000 | 2,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 3,823 |
| 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 | $16,272,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,856,000 | 1,906 |
| Credit card lines | $2,486,000 | 604 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,930,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $815,000 | 3,965 |
| 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 | $14,347,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,125,000 | 1,855 |
| Credit card lines | $2,394,000 | 619 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,828,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,075,000 | 3,820 |
| 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 | $14,897,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,023,000 | 1,858 |
| Credit card lines | $2,282,000 | 624 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,592,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,235,000 | 3,701 |
| 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 | $16,082,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,127,000 | 1,866 |
| Credit card lines | $2,276,000 | 629 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,679,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $742,000 | 4,006 |
| 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 | $15,553,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,968,000 | 1,907 |
| Credit card lines | $2,200,000 | 643 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,385,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $775,000 | 4,016 |
| 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 | $15,858,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,507,000 | 1,814 |
| Credit card lines | $2,074,000 | 676 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,277,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $931,000 | 3,926 |
| 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 | $12,870,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,079,000 | 1,907 |
| Credit card lines | $2,111,000 | 673 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,680,000 | 3,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $461,000 | 4,030 |
| 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 | $14,213,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,001,000 | 1,946 |
| Credit card lines | $2,396,000 | 622 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,816,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $878,000 | 3,682 |
| 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 | $15,242,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,095,000 | 1,957 |
| Credit card lines | $2,402,000 | 642 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,745,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,022,000 | 3,596 |
| 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 | $14,099,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,930,000 | 2,001 |
| Credit card lines | $2,547,000 | 639 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,622,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,712,000 | 3,229 |
| 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 | $14,531,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,564,000 | 1,887 |
| Credit card lines | $2,673,000 | 626 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,294,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,554,000 | 3,333 |
| 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 | $12,392,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,181,000 | 2,250 |
| Credit card lines | $2,698,000 | 622 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,513,000 | 3,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,685,000 | 3,272 |
| 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 | $12,941,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,169,000 | 2,282 |
| Credit card lines | $2,742,000 | 627 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,030,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,699,000 | 3,305 |
| 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 | $13,046,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,512,000 | 2,231 |
| Credit card lines | $2,807,000 | 632 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,727,000 | 3,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,777,000 | 3,382 |
| 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 | $12,408,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,336,000 | 2,300 |
| Credit card lines | $2,888,000 | 639 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,184,000 | 3,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,632,000 | 3,422 |
| 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 | $14,343,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,350,000 | 2,336 |
| Credit card lines | $2,860,000 | 660 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,133,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,060,000 | 2,831 |
| 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 | $16,250,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,704,000 | 2,276 |
| Credit card lines | $2,896,000 | 659 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,650,000 | 3,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,584,000 | 2,494 |
| 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 | $15,254,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,993,000 | 2,494 |
| Credit card lines | $2,857,000 | 673 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,404,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,703,000 | 2,275 |
| 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 | $15,501,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,858,000 | 2,559 |
| Credit card lines | $2,485,000 | 706 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,158,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,498,000 | 2,188 |
| 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 | $14,574,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,847,000 | 2,633 |
| Credit card lines | $2,441,000 | 732 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,286,000 | 3,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,651,000 | 2,449 |
| 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 | $16,109,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,026,000 | 2,562 |
| Credit card lines | $2,507,000 | 738 |
| 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 | $9,576,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,953,000 | 2,246 |
| 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 | $15,586,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,066,000 | 2,550 |
| Credit card lines | $2,500,000 | 754 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,020,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,405,000 | 2,357 |
| 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 | $15,261,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,005,000 | 2,578 |
| Credit card lines | $2,459,000 | 757 |
| 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 | $8,797,000 | 3,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,411,000 | 2,577 |
| 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 | $14,263,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,895,000 | 2,623 |
| Credit card lines | $2,418,000 | 768 |
| 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 | $7,950,000 | 3,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,320,000 | 2,538 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $2,848,000 | 343 |
| 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 | $16,750,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,628,000 | 2,730 |
| Credit card lines | $2,465,000 | 773 |
| 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 | $10,657,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,995,000 | 2,110 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $2,841,000 | 340 |
| 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 | $16,247,000 | 3,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,597,000 | 2,756 |
| Credit card lines | $2,556,000 | 769 |
| 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 | $10,094,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,417,000 | 2,160 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $2,824,000 | 322 |
| 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 | $15,132,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,558,000 | 2,753 |
| Credit card lines | $2,461,000 | 754 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,113,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,432,000 | 2,276 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,769,000 | 319 |
| 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 | $13,133,000 | 4,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,573,000 | 2,759 |
| Credit card lines | $2,540,000 | 762 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,020,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,423,000 | 2,250 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,737,000 | 293 |
| 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 | $13,059,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,497,000 | 2,775 |
| Credit card lines | $2,547,000 | 765 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,015,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,420,000 | 2,235 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,702,000 | 282 |
| 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 | $11,443,000 | 4,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,363,000 | 2,791 |
| Credit card lines | $2,518,000 | 785 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,562,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,562,000 | 2,344 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,670,000 | 266 |
| 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 | $10,753,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,279,000 | 2,784 |
| Credit card lines | $2,516,000 | 776 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,958,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,958,000 | 2,429 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,663,000 | 171 |
| 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 | $9,892,000 | 4,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,262,000 | 2,764 |
| Credit card lines | $2,554,000 | 771 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,076,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,076,000 | 2,548 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,636,000 | 175 |
| 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 | $11,322,000 | 4,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,005,000 | 2,806 |
| Credit card lines | $2,630,000 | 754 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,687,000 | 3,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,687,000 | 2,145 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,407,000 | 171 |
| 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 | $11,545,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,785,000 | 2,887 |
| Credit card lines | $2,501,000 | 770 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,259,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,259,000 | 2,030 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,350,000 | 186 |
| 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 | $10,515,000 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,777,000 | 2,841 |
| Credit card lines | $2,514,000 | 761 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,224,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,224,000 | 2,134 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,316,000 | 182 |
| 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 | $10,774,000 | 4,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,762,000 | 2,815 |
| Credit card lines | $2,616,000 | 778 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,396,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,396,000 | 2,040 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,277,000 | 172 |
| 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 | $11,192,000 | 4,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,540,000 | 2,884 |
| Credit card lines | $2,667,000 | 784 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,985,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,985,000 | 1,900 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,206,000 | 184 |
| 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 | $10,901,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,689,000 | 2,741 |
| Credit card lines | $2,869,000 | 758 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,343,000 | 3,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,343,000 | 1,958 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,169,000 | 191 |
| 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 | $10,339,000 | 4,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,614,000 | 2,354 |
| Credit card lines | $2,854,000 | 705 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,871,000 | 3,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,871,000 | 1,992 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $2,127,000 | 181 |
| 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 | $11,467,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,558,000 | 2,363 |
| Credit card lines | $2,904,000 | 700 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,005,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,005,000 | 1,766 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $2,089,000 | 208 |
| 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 | $10,196,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,537,000 | 2,308 |
| Credit card lines | $2,859,000 | 717 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,800,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,800,000 | 1,925 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,219,000 | 229 |
| 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 | $10,564,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,571,000 | 2,237 |
| Credit card lines | $2,876,000 | 729 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,117,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,117,000 | 1,821 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,072,000 | 226 |
| 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 | $9,764,000 | 4,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,381,000 | 2,244 |
| Credit card lines | $2,753,000 | 743 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,630,000 | 3,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,630,000 | 1,840 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,930,000 | 195 |
| 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 | $8,200,000 | 4,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,025,000 | 2,242 |
| Credit card lines | $2,703,000 | 800 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,472,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,472,000 | 1,989 |
| 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 | $7,838,000 | 4,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 2,296 |
| Credit card lines | $2,947,000 | 816 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,272,000 | 4,261 |
| 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 | $7,679,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,444,000 | 2,373 |
| Credit card lines | $2,968,000 | 838 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,267,000 | 4,365 |
| 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 | $7,062,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 2,917 |
| Credit card lines | $3,189,000 | 816 |
| 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 | $3,093,000 | 4,382 |
| 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 | $5,934,000 | 4,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 3,980 |
| Credit card lines | $3,015,000 | 842 |
| 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 | $2,717,000 | 4,552 |
| 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 | $5,247,000 | 4,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 4,583 |
| Credit card lines | $2,937,000 | 925 |
| Commercial real estate, construction & land development | $40,000 | 6,511 |
| Commitments secured by real estate | $40,000 | 6,428 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,207,000 | 5,017 |
| 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 | $5,097,000 | 4,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,068 |
| Credit card lines | $2,838,000 | 984 |
| 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 | $2,255,000 | 4,863 |
| 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 | $4,605,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,880,000 | 958 |
| 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 | $1,725,000 | 5,502 |
| 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 | $4,374,000 | 5,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,772,000 | 954 |
| 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 | $1,602,000 | 5,524 |
| 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 | $3,973,000 | 5,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $2,656,000 | 997 |
| 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 | $1,317,000 | 5,728 |
| 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 |