Home > Bank Rhode Island > Total Unused Commitments

Bank Rhode Island, Total Unused Commitments

2021-12-31Rank
Total unused commitments$626,121,000323
Loan commitments-revolving, open-end lines secured by 1-4's$158,032,000174
Credit card lines$116,000851
Commercial real estate, construction & land development$133,595,000444
Commitments secured by real estate$133,595,000433
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$334,378,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$206,011,000345
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$606,448,000326
Loan commitments-revolving, open-end lines secured by 1-4's$159,435,000174
Credit card lines$102,000877
Commercial real estate, construction & land development$115,189,000480
Commitments secured by real estate$115,189,000468
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$331,722,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$593,327,000321
Loan commitments-revolving, open-end lines secured by 1-4's$157,136,000176
Credit card lines$99,000886
Commercial real estate, construction & land development$123,259,000429
Commitments secured by real estate$123,259,000420
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$312,833,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$216,386,000310
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$573,493,000321
Loan commitments-revolving, open-end lines secured by 1-4's$155,366,000178
Credit card lines$114,000883
Commercial real estate, construction & land development$102,222,000458
Commitments secured by real estate$102,222,000444
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$315,791,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$524,107,000330
Loan commitments-revolving, open-end lines secured by 1-4's$153,932,000173
Credit card lines$91,000899
Commercial real estate, construction & land development$89,439,000489
Commitments secured by real estate$89,439,000477
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$280,645,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$215,649,000293
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$538,630,000316
Loan commitments-revolving, open-end lines secured by 1-4's$148,652,000175
Credit card lines$92,000907
Commercial real estate, construction & land development$106,035,000394
Commitments secured by real estate$106,035,000384
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$283,851,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$522,597,000319
Loan commitments-revolving, open-end lines secured by 1-4's$145,813,000179
Credit card lines$100,000914
Commercial real estate, construction & land development$95,547,000425
Commitments secured by real estate$95,547,000414
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$281,137,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,664,000279
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$486,108,000327
Loan commitments-revolving, open-end lines secured by 1-4's$143,444,000177
Credit card lines$99,000919
Commercial real estate, construction & land development$101,704,000405
Commitments secured by real estate$101,704,000397
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$240,861,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$483,025,000327
Loan commitments-revolving, open-end lines secured by 1-4's$142,299,000179
Credit card lines$95,000934
Commercial real estate, construction & land development$104,263,000397
Commitments secured by real estate$104,263,000388
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$236,368,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$211,902,000313
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$523,407,000309
Loan commitments-revolving, open-end lines secured by 1-4's$139,084,000183
Credit card lines$92,000946
Commercial real estate, construction & land development$135,925,000316
Commitments secured by real estate$135,925,000312
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$248,306,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$208,047,000298
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$474,255,000325
Loan commitments-revolving, open-end lines secured by 1-4's$135,214,000187
Credit card lines$120,000943
Commercial real estate, construction & land development$141,319,000307
Commitments secured by real estate$141,319,000301
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$197,602,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,961,000348
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$445,830,000345
Loan commitments-revolving, open-end lines secured by 1-4's$133,056,000191
Credit card lines$123,000950
Commercial real estate, construction & land development$135,763,000315
Commitments secured by real estate$135,763,000312
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$176,888,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,634,000547
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$429,535,000353
Loan commitments-revolving, open-end lines secured by 1-4's$129,102,000190
Credit card lines$94,000977
Commercial real estate, construction & land development$111,283,000364
Commitments secured by real estate$111,283,000358
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$189,056,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,922,000497
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$417,829,000355
Loan commitments-revolving, open-end lines secured by 1-4's$119,924,000196
Credit card lines$80,000998
Commercial real estate, construction & land development$107,327,000372
Commitments secured by real estate$107,327,000366
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$190,498,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,848,000624
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$418,260,000356
Loan commitments-revolving, open-end lines secured by 1-4's$118,965,000197
Credit card lines$101,0001,014
Commercial real estate, construction & land development$62,780,000585
Commitments secured by real estate$62,780,000573
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$236,414,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,318,000681
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$373,968,000374
Loan commitments-revolving, open-end lines secured by 1-4's$116,417,000200
Credit card lines$112,0001,018
Commercial real estate, construction & land development$57,959,000607
Commitments secured by real estate$57,959,000588
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$199,480,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,433,000609
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$365,484,000375
Loan commitments-revolving, open-end lines secured by 1-4's$112,809,000203
Credit card lines$105,0001,034
Commercial real estate, construction & land development$59,600,000594
Commitments secured by real estate$59,600,000577
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$192,970,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,339,000695
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$366,830,000377
Loan commitments-revolving, open-end lines secured by 1-4's$108,429,000207
Credit card lines$95,0001,047
Commercial real estate, construction & land development$65,142,000552
Commitments secured by real estate$65,142,000537
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$193,164,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,081,000640
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$372,736,000376
Loan commitments-revolving, open-end lines secured by 1-4's$103,917,000209
Credit card lines$69,0001,077
Commercial real estate, construction & land development$70,860,000508
Commitments secured by real estate$70,860,000494
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$197,890,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,003,000541
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$348,311,000389
Loan commitments-revolving, open-end lines secured by 1-4's$99,674,000212
Credit card lines$108,0001,087
Commercial real estate, construction & land development$55,940,000593
Commitments secured by real estate$55,940,000575
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$192,589,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,376,000466
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$342,561,000387
Loan commitments-revolving, open-end lines secured by 1-4's$93,843,000223
Credit card lines$35,0001,131
Commercial real estate, construction & land development$58,919,000566
Commitments secured by real estate$58,919,000551
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$189,764,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,834,000386
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$356,084,000380
Loan commitments-revolving, open-end lines secured by 1-4's$91,835,000224
Credit card lines$35,0001,133
Commercial real estate, construction & land development$76,464,000448
Commitments secured by real estate$76,464,000440
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$187,750,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,087,000490
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$368,755,000372
Loan commitments-revolving, open-end lines secured by 1-4's$93,001,000218
Credit card lines$36,0001,146
Commercial real estate, construction & land development$54,904,000587
Commitments secured by real estate$54,904,000576
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$220,814,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,144,000394
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$339,952,000391
Loan commitments-revolving, open-end lines secured by 1-4's$87,855,000223
Credit card lines$24,0001,168
Commercial real estate, construction & land development$49,222,000605
Commitments secured by real estate$49,222,000596
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$202,851,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,573,000381
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$331,824,000377
Loan commitments-revolving, open-end lines secured by 1-4's$81,722,000236
Credit card lines$28,0001,185
Commercial real estate, construction & land development$45,261,000616
Commitments secured by real estate$45,261,000607
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$204,813,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,911,000303
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$322,678,000395
Loan commitments-revolving, open-end lines secured by 1-4's$84,072,000231
Credit card lines$45,0001,196
Commercial real estate, construction & land development$71,070,000420
Commitments secured by real estate$71,070,000408
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$167,491,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,921,000351
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$267,799,000438
Loan commitments-revolving, open-end lines secured by 1-4's$77,013,000248
Credit card lines$36,0001,209
Commercial real estate, construction & land development$41,478,000644
Commitments secured by real estate$41,478,000630
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$149,272,000391
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,651,000359
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$306,873,000384
Loan commitments-revolving, open-end lines secured by 1-4's$81,335,000233
Credit card lines$44,0001,219
Commercial real estate, construction & land development$52,842,000482
Commitments secured by real estate$52,842,000469
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$172,652,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,585,000312
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$382,663,000323
Loan commitments-revolving, open-end lines secured by 1-4's$79,344,000231
Credit card lines$13,0001,264
Commercial real estate, construction & land development$55,190,000464
Commitments secured by real estate$55,190,000453
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$248,116,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,981,000476
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$392,142,000320
Loan commitments-revolving, open-end lines secured by 1-4's$78,549,000234
Credit card lines$46,0001,242
Commercial real estate, construction & land development$53,014,000461
Commitments secured by real estate$53,014,000449
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$260,533,000242
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,521,000478
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$358,202,000333
Loan commitments-revolving, open-end lines secured by 1-4's$72,694,000246
Credit card lines$90,0001,248
Commercial real estate, construction & land development$62,994,000369
Commitments secured by real estate$62,994,000358
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$222,424,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,791,000487
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$366,256,000329
Loan commitments-revolving, open-end lines secured by 1-4's$68,091,000258
Credit card lines$46,0001,281
Commercial real estate, construction & land development$59,016,000379
Commitments secured by real estate$59,016,000371
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$239,103,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,715,000493
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$408,437,000291
Loan commitments-revolving, open-end lines secured by 1-4's$70,926,000247
Credit card lines$43,0001,282
Commercial real estate, construction & land development$76,062,000286
Commitments secured by real estate$76,062,000279
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$261,406,000235
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,628,000461
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$384,711,000300
Loan commitments-revolving, open-end lines secured by 1-4's$71,677,000244
Credit card lines$01,326
Commercial real estate, construction & land development$95,937,000217
Commitments secured by real estate$95,937,000209
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$217,097,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,215,000445
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$387,096,000296
Loan commitments-revolving, open-end lines secured by 1-4's$72,844,000242
Credit card lines$01,343
Commercial real estate, construction & land development$96,187,000203
Commitments secured by real estate$96,187,000197
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$218,065,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,479,000420
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$313,899,000336
Loan commitments-revolving, open-end lines secured by 1-4's$69,533,000253
Credit card lines$01,354
Commercial real estate, construction & land development$72,316,000250
Commitments secured by real estate$72,316,000242
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$172,050,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,862,000411
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$322,262,000323
Loan commitments-revolving, open-end lines secured by 1-4's$68,682,000254
Credit card lines$01,364
Commercial real estate, construction & land development$60,555,000270
Commitments secured by real estate$60,555,000256
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$193,025,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,252,000399
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$289,483,000347
Loan commitments-revolving, open-end lines secured by 1-4's$69,795,000252
Credit card lines$01,376
Commercial real estate, construction & land development$37,141,000405
Commitments secured by real estate$37,141,000395
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$182,547,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,728,000390
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$292,367,000339
Loan commitments-revolving, open-end lines secured by 1-4's$69,929,000257
Credit card lines$01,383
Commercial real estate, construction & land development$43,485,000326
Commitments secured by real estate$43,485,000320
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$178,953,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,303,000381
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$258,388,000365
Loan commitments-revolving, open-end lines secured by 1-4's$67,725,000261
Credit card lines$01,402
Commercial real estate, construction & land development$31,183,000434
Commitments secured by real estate$31,183,000422
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$159,480,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,525,000375
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$252,415,000361
Loan commitments-revolving, open-end lines secured by 1-4's$67,975,000263
Credit card lines$01,420
Commercial real estate, construction & land development$51,415,000221
Commitments secured by real estate$51,415,000216
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$133,025,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,869,000331
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$256,609,000360
Loan commitments-revolving, open-end lines secured by 1-4's$68,079,000265
Credit card lines$01,426
Commercial real estate, construction & land development$34,631,000329
Commitments secured by real estate$34,631,000319
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$153,899,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,714,000321
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$240,572,000363
Loan commitments-revolving, open-end lines secured by 1-4's$68,448,000272
Credit card lines$01,443
Commercial real estate, construction & land development$20,544,000521
Commitments secured by real estate$20,544,000496
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$151,580,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,878,000307
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$226,306,000379
Loan commitments-revolving, open-end lines secured by 1-4's$70,116,000266
Credit card lines$01,470
Commercial real estate, construction & land development$23,219,000470
Commitments secured by real estate$23,219,000447
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$132,971,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,969,000302
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$240,852,000365
Loan commitments-revolving, open-end lines secured by 1-4's$73,755,000252
Credit card lines$01,498
Commercial real estate, construction & land development$24,893,000428
Commitments secured by real estate$24,893,000408
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$142,204,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,798,000304
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$252,715,000367
Loan commitments-revolving, open-end lines secured by 1-4's$69,374,000266
Credit card lines$01,517
Commercial real estate, construction & land development$28,173,000380
Commitments secured by real estate$28,173,000361
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$155,168,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,148,000304
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$234,542,000379
Loan commitments-revolving, open-end lines secured by 1-4's$71,846,000255
Credit card lines$01,537
Commercial real estate, construction & land development$28,583,000392
Commitments secured by real estate$28,583,000378
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$134,113,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,015,000316
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$213,769,000422
Loan commitments-revolving, open-end lines secured by 1-4's$71,921,000264
Credit card lines$01,550
Commercial real estate, construction & land development$18,188,000662
Commitments secured by real estate$18,188,000639
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$123,660,000334
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,185,000325
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$217,742,000423
Loan commitments-revolving, open-end lines secured by 1-4's$70,081,000272
Credit card lines$01,589
Commercial real estate, construction & land development$17,436,000745
Commitments secured by real estate$17,436,000716
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$130,225,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,164,000337
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$206,266,000459
Loan commitments-revolving, open-end lines secured by 1-4's$72,284,000277
Credit card lines$01,612
Commercial real estate, construction & land development$15,764,000889
Commitments secured by real estate$15,764,000860
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$118,218,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,109,000349
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$217,345,000464
Loan commitments-revolving, open-end lines secured by 1-4's$72,895,000280
Credit card lines$01,640
Commercial real estate, construction & land development$19,087,000814
Commitments secured by real estate$19,087,000794
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$125,363,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,578,000366
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$223,887,000477
Loan commitments-revolving, open-end lines secured by 1-4's$79,661,000268
Credit card lines$01,669
Commercial real estate, construction & land development$22,683,000798
Commitments secured by real estate$22,683,000762
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$121,543,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,661,000352
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$217,909,000497
Loan commitments-revolving, open-end lines secured by 1-4's$78,168,000274
Credit card lines$01,695
Commercial real estate, construction & land development$29,569,000709
Commitments secured by real estate$29,569,000679
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$110,172,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,235,000369
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$228,821,000511
Loan commitments-revolving, open-end lines secured by 1-4's$81,265,000271
Credit card lines$01,718
Commercial real estate, construction & land development$20,716,0001,095
Commitments secured by real estate$20,716,0001,063
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$126,840,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,343,000389
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$238,468,000509
Loan commitments-revolving, open-end lines secured by 1-4's$82,445,000271
Credit card lines$01,756
Commercial real estate, construction & land development$19,406,0001,232
Commitments secured by real estate$19,406,0001,205
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$136,617,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,437,000402
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$246,216,000518
Loan commitments-revolving, open-end lines secured by 1-4's$81,909,000272
Credit card lines$01,791
Commercial real estate, construction & land development$30,047,000906
Commitments secured by real estate$30,047,000875
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$134,260,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,381,000418
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$256,878,000504
Loan commitments-revolving, open-end lines secured by 1-4's$80,611,000278
Credit card lines$01,820
Commercial real estate, construction & land development$34,226,000841
Commitments secured by real estate$34,226,000814
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$142,041,000334
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,678,000442
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$237,031,000542
Loan commitments-revolving, open-end lines secured by 1-4's$83,042,000273
Credit card lines$01,839
Commercial real estate, construction & land development$37,049,000827
Commitments secured by real estate$37,049,000805
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$116,940,000395
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,315,000442
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$228,446,000566
Loan commitments-revolving, open-end lines secured by 1-4's$91,739,000261
Credit card lines$01,868
Commercial real estate, construction & land development$28,496,0001,065
Commitments secured by real estate$28,496,0001,037
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$108,211,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,506,000438
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$226,878,000569
Loan commitments-revolving, open-end lines secured by 1-4's$90,992,000260
Credit card lines$01,881
Commercial real estate, construction & land development$25,825,0001,137
Commitments secured by real estate$25,825,0001,111
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$110,061,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,935,000417
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$229,549,000551
Loan commitments-revolving, open-end lines secured by 1-4's$88,418,000263
Credit card lines$01,896
Commercial real estate, construction & land development$24,663,0001,158
Commitments secured by real estate$24,663,0001,133
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$116,468,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,924,000416
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$210,809,000607
Loan commitments-revolving, open-end lines secured by 1-4's$91,827,000263
Credit card lines$01,917
Commercial real estate, construction & land development$20,261,0001,388
Commitments secured by real estate$20,261,0001,357
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$98,721,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,043,000419
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$217,044,000588
Loan commitments-revolving, open-end lines secured by 1-4's$92,427,000263
Credit card lines$01,932
Commercial real estate, construction & land development$26,077,0001,132
Commitments secured by real estate$26,077,0001,111
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$98,540,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,027,000403
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$249,947,000520
Loan commitments-revolving, open-end lines secured by 1-4's$99,709,000245
Credit card lines$01,970
Commercial real estate, construction & land development$28,728,0001,012
Commitments secured by real estate$28,728,000993
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$121,510,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,777,000394
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$214,941,000581
Loan commitments-revolving, open-end lines secured by 1-4's$88,103,000259
Credit card lines$01,992
Commercial real estate, construction & land development$20,420,0001,304
Commitments secured by real estate$20,420,0001,287
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$106,418,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,239,000378
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$209,104,000571
Loan commitments-revolving, open-end lines secured by 1-4's$85,194,000264
Credit card lines$02,022
Commercial real estate, construction & land development$23,637,0001,159
Commitments secured by real estate$23,637,0001,138
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$100,273,000410
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,260,000389
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$199,898,000565
Loan commitments-revolving, open-end lines secured by 1-4's$84,173,000259
Credit card lines$02,052
Commercial real estate, construction & land development$29,347,000909
Commitments secured by real estate$29,347,000896
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$86,378,000441
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,825,000383
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$185,932,000587
Loan commitments-revolving, open-end lines secured by 1-4's$75,124,000287
Credit card lines$02,078
Commercial real estate, construction & land development$17,676,0001,321
Commitments secured by real estate$17,676,0001,299
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$93,132,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,778,000437
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$179,728,000591
Loan commitments-revolving, open-end lines secured by 1-4's$67,771,000309
Credit card lines$02,092
Commercial real estate, construction & land development$21,362,0001,078
Commitments secured by real estate$21,362,0001,062
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$90,595,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,812,000415
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$162,234,000626
Loan commitments-revolving, open-end lines secured by 1-4's$64,349,000316
Credit card lines$02,153
Commercial real estate, construction & land development$16,808,0001,299
Commitments secured by real estate$16,808,0001,280
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$81,077,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,746,000440
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$160,387,000627
Loan commitments-revolving, open-end lines secured by 1-4's$64,686,000306
Credit card lines$02,201
Commercial real estate, construction & land development$10,412,0001,770
Commitments secured by real estate$10,412,0001,749
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$85,289,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,068,000468
Securities lent$041
All other off-balance sheet liabilities$10,000,00092
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$164,182,000603
Loan commitments-revolving, open-end lines secured by 1-4's$53,687,000340
Credit card lines$02,253
Commercial real estate, construction & land development$13,923,0001,338
Commitments secured by real estate$13,923,0001,320
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$96,572,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,358,000487
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$165,784,000586
Loan commitments-revolving, open-end lines secured by 1-4's$50,171,000289
Credit card lines$02,174
Commercial real estate, construction & land development$20,993,000915
Commitments secured by real estate$20,993,000894
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$94,620,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,810,000506
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$187,033,000547
Loan commitments-revolving, open-end lines secured by 1-4's$48,891,000296
Credit card lines$02,194
Commercial real estate, construction & land development$21,379,000898
Commitments secured by real estate$21,379,000881
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$116,763,000325
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,528,000504
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$217,796,000497
Loan commitments-revolving, open-end lines secured by 1-4's$44,726,000300
Credit card lines$02,230
Commercial real estate, construction & land development$25,275,000719
Commitments secured by real estate$25,275,000702
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$147,795,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,427,000493
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$202,841,000508
Loan commitments-revolving, open-end lines secured by 1-4's$45,561,000286
Credit card lines$02,280
Commercial real estate, construction & land development$18,389,000896
Commitments secured by real estate$18,389,000873
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$138,891,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,068,000500
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$175,197,000536
Loan commitments-revolving, open-end lines secured by 1-4's$43,611,000281
Credit card lines$02,321
Commercial real estate, construction & land development$15,277,000996
Commitments secured by real estate$15,277,000974
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$116,309,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,681,000501
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$132,785,000616
Loan commitments-revolving, open-end lines secured by 1-4's$35,485,000293
Credit card lines$02,495
Commercial real estate, construction & land development$13,965,000988
Commitments secured by real estate$13,965,000961
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$83,335,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,709,000505
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$92,375,000755
Loan commitments-revolving, open-end lines secured by 1-4's$29,142,000309
Credit card lines$03,061
Commercial real estate, construction & land development$5,440,0001,823
Commitments secured by real estate$5,440,0001,773
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$57,793,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,217,000525
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$119,955,000651
Loan commitments-revolving, open-end lines secured by 1-4's$24,569,000381
Credit card lines$03,256
Commercial real estate, construction & land development$12,403,0001,031
Commitments secured by real estate$12,403,000991
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$82,983,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,029,000594
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$82,048,000816
Loan commitments-revolving, open-end lines secured by 1-4's$22,073,000386
Credit card lines$03,409
Commercial real estate, construction & land development$7,477,0001,339
Commitments secured by real estate$7,477,0001,287
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$52,498,000543
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,089,000593
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$50,000,0001,093
Loan commitments-revolving, open-end lines secured by 1-4's$12,313,000578
Credit card lines$03,666
Commercial real estate, construction & land development$3,232,0002,138
Commitments secured by real estate$3,232,0002,062
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$34,455,000693
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,193,000774
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$55,242,000999
Loan commitments-revolving, open-end lines secured by 1-4's$13,350,000567
Credit card lines$03,827
Commercial real estate, construction & land development$5,232,0001,537
Commitments secured by real estate$3,185,0002,060
Commitments not secured by real estate$2,047,000277
Securities underwriting$014
Other unused commitments$36,660,000683
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,350,000751
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059