Home > Commonwealth Bank and Trust Company > Total Unused Commitments
Commonwealth Bank and Trust Company, Total Unused Commitments
| 2021-12-31 | Rank | |
| Total unused commitments | $201,162,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,007,000 | 315 |
| Credit card lines | $18,348,000 | 205 |
| Commercial real estate, construction & land development | $49,520,000 | 919 |
| Commitments secured by real estate | $49,520,000 | 908 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $60,287,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,600,000 | 444 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,000,000 | 484 |
| 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 | $206,159,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,551,000 | 338 |
| Credit card lines | $20,381,000 | 202 |
| Commercial real estate, construction & land development | $55,215,000 | 838 |
| Commitments secured by real estate | $55,215,000 | 824 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,012,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,526,000 | 355 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,000,000 | 468 |
| 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 | $197,245,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,526,000 | 316 |
| Credit card lines | $15,543,000 | 217 |
| Commercial real estate, construction & land development | $56,418,000 | 774 |
| Commitments secured by real estate | $56,418,000 | 762 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $54,758,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,578,000 | 420 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 498 |
| 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 | $199,885,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,414,000 | 298 |
| Credit card lines | $15,373,000 | 217 |
| Commercial real estate, construction & land development | $53,803,000 | 757 |
| Commitments secured by real estate | $53,803,000 | 742 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $57,295,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,616,000 | 338 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,000,000 | 479 |
| 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 | $200,405,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,217,000 | 303 |
| Credit card lines | $14,635,000 | 224 |
| Commercial real estate, construction & land development | $59,524,000 | 665 |
| Commitments secured by real estate | $59,524,000 | 653 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $56,029,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,946,000 | 367 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,000,000 | 509 |
| 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 | $207,907,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,748,000 | 297 |
| Credit card lines | $14,517,000 | 225 |
| Commercial real estate, construction & land development | $72,724,000 | 558 |
| Commitments secured by real estate | $72,724,000 | 545 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,918,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,927,000 | 309 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 493 |
| 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 | $230,715,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,080,000 | 299 |
| Credit card lines | $13,724,000 | 231 |
| Commercial real estate, construction & land development | $76,424,000 | 518 |
| Commitments secured by real estate | $76,424,000 | 502 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,487,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,206,000 | 348 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 528 |
| 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 | $226,722,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,397,000 | 305 |
| Credit card lines | $12,649,000 | 231 |
| Commercial real estate, construction & land development | $79,744,000 | 503 |
| Commitments secured by real estate | $79,744,000 | 491 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $65,932,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,069,000 | 440 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 479 |
| 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 | $239,595,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,301,000 | 293 |
| Credit card lines | $19,822,000 | 187 |
| Commercial real estate, construction & land development | $80,920,000 | 505 |
| Commitments secured by real estate | $80,920,000 | 492 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,552,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,994,000 | 425 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 628 |
| 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 | $273,317,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,296,000 | 294 |
| Credit card lines | $19,324,000 | 193 |
| Commercial real estate, construction & land development | $96,792,000 | 423 |
| Commitments secured by real estate | $96,792,000 | 418 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $87,905,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,938,000 | 439 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 577 |
| 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 | $239,927,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,670,000 | 288 |
| Credit card lines | $18,582,000 | 193 |
| Commercial real estate, construction & land development | $84,664,000 | 471 |
| Commitments secured by real estate | $84,664,000 | 462 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $66,011,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,428,000 | 645 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $10,000,000 | 481 |
| 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 | $243,940,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,751,000 | 288 |
| Credit card lines | $18,304,000 | 198 |
| Commercial real estate, construction & land development | $92,630,000 | 425 |
| Commitments secured by real estate | $92,630,000 | 417 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,255,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,965,000 | 631 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 450 |
| 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 | $221,660,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,420,000 | 290 |
| Credit card lines | $18,370,000 | 199 |
| Commercial real estate, construction & land development | $70,341,000 | 543 |
| Commitments secured by real estate | $70,341,000 | 529 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,529,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,155,000 | 763 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 466 |
| 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 | $200,208,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,976,000 | 295 |
| Credit card lines | $18,393,000 | 195 |
| Commercial real estate, construction & land development | $44,481,000 | 783 |
| Commitments secured by real estate | $44,481,000 | 765 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $67,358,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,956,000 | 826 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 523 |
| 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 | $195,697,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,717,000 | 292 |
| Credit card lines | $18,349,000 | 196 |
| Commercial real estate, construction & land development | $41,586,000 | 807 |
| Commitments secured by real estate | $41,586,000 | 790 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $66,045,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,578,000 | 844 |
| 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 | $194,401,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,757,000 | 290 |
| Credit card lines | $18,216,000 | 193 |
| Commercial real estate, construction & land development | $44,270,000 | 762 |
| Commitments secured by real estate | $44,270,000 | 744 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,158,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,506,000 | 860 |
| 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 | $188,747,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,165,000 | 290 |
| Credit card lines | $17,728,000 | 194 |
| Commercial real estate, construction & land development | $40,776,000 | 815 |
| Commitments secured by real estate | $40,776,000 | 792 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $61,078,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,568,000 | 826 |
| 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 | $186,229,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,784,000 | 297 |
| Credit card lines | $17,895,000 | 191 |
| Commercial real estate, construction & land development | $39,969,000 | 826 |
| Commitments secured by real estate | $39,969,000 | 802 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,581,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,754,000 | 827 |
| 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 | $170,497,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,774,000 | 297 |
| Credit card lines | $17,377,000 | 189 |
| Commercial real estate, construction & land development | $35,640,000 | 886 |
| Commitments secured by real estate | $35,640,000 | 868 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,706,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,811,000 | 889 |
| 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 | $131,055,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,482,000 | 300 |
| Credit card lines | $16,716,000 | 192 |
| Commercial real estate, construction & land development | $20,089,000 | 1,241 |
| Commitments secured by real estate | $20,089,000 | 1,224 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,768,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,916,000 | 849 |
| 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 | $167,618,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,137,000 | 293 |
| Credit card lines | $16,358,000 | 192 |
| Commercial real estate, construction & land development | $30,186,000 | 962 |
| Commitments secured by real estate | $30,186,000 | 948 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,937,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,193,000 | 768 |
| 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 | $172,236,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,401,000 | 299 |
| Credit card lines | $16,719,000 | 191 |
| Commercial real estate, construction & land development | $30,092,000 | 961 |
| Commitments secured by real estate | $30,092,000 | 946 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $64,024,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,113,000 | 724 |
| 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 | $174,344,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,529,000 | 304 |
| Credit card lines | $16,443,000 | 193 |
| Commercial real estate, construction & land development | $31,872,000 | 883 |
| Commitments secured by real estate | $31,872,000 | 867 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $65,500,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,229,000 | 762 |
| 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 | $168,279,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,436,000 | 306 |
| Credit card lines | $16,382,000 | 195 |
| Commercial real estate, construction & land development | $23,150,000 | 1,065 |
| Commitments secured by real estate | $23,150,000 | 1,047 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $70,311,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,941,000 | 822 |
| 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 | $160,660,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,482,000 | 317 |
| Credit card lines | $16,335,000 | 194 |
| Commercial real estate, construction & land development | $19,849,000 | 1,171 |
| Commitments secured by real estate | $19,849,000 | 1,151 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $69,994,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,941,000 | 800 |
| 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 | $155,269,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,344,000 | 313 |
| Credit card lines | $15,671,000 | 201 |
| Commercial real estate, construction & land development | $23,523,000 | 1,041 |
| Commitments secured by real estate | $23,523,000 | 1,022 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,731,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,005,000 | 846 |
| 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 | $144,775,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,884,000 | 311 |
| Credit card lines | $9,339,000 | 259 |
| Commercial real estate, construction & land development | $20,957,000 | 1,104 |
| Commitments secured by real estate | $20,957,000 | 1,083 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,595,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,746,000 | 836 |
| 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 | $122,008,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,225,000 | 313 |
| Credit card lines | $9,238,000 | 255 |
| Commercial real estate, construction & land development | $9,613,000 | 1,708 |
| Commitments secured by real estate | $9,613,000 | 1,689 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,932,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,301,000 | 1,228 |
| 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 | $118,310,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,910,000 | 313 |
| Credit card lines | $8,625,000 | 268 |
| Commercial real estate, construction & land development | $13,312,000 | 1,404 |
| Commitments secured by real estate | $13,312,000 | 1,384 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,463,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,311,000 | 1,109 |
| 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 | $112,271,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,011,000 | 319 |
| Credit card lines | $8,913,000 | 262 |
| Commercial real estate, construction & land development | $14,513,000 | 1,289 |
| Commitments secured by real estate | $14,513,000 | 1,277 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,834,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,989,000 | 1,278 |
| 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 | $115,909,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,105,000 | 320 |
| Credit card lines | $10,671,000 | 236 |
| Commercial real estate, construction & land development | $17,645,000 | 1,114 |
| Commitments secured by real estate | $17,645,000 | 1,090 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,488,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,754,000 | 1,260 |
| 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 | $102,268,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,074,000 | 355 |
| Credit card lines | $8,216,000 | 276 |
| Commercial real estate, construction & land development | $12,804,000 | 1,294 |
| Commitments secured by real estate | $12,804,000 | 1,274 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,174,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,345,000 | 1,483 |
| 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 | $84,056,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,934,000 | 357 |
| Credit card lines | $8,351,000 | 267 |
| Commercial real estate, construction & land development | $12,568,000 | 1,310 |
| Commitments secured by real estate | $12,568,000 | 1,290 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,203,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,176,000 | 1,276 |
| 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 | $100,804,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,091,000 | 350 |
| Credit card lines | $8,172,000 | 267 |
| Commercial real estate, construction & land development | $14,857,000 | 1,166 |
| Commitments secured by real estate | $14,857,000 | 1,143 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,684,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,293,000 | 1,668 |
| 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 | $102,505,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,729,000 | 343 |
| Credit card lines | $8,490,000 | 257 |
| Commercial real estate, construction & land development | $17,524,000 | 956 |
| Commitments secured by real estate | $17,524,000 | 927 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,762,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,486,000 | 1,731 |
| 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 | $104,017,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,973,000 | 343 |
| Credit card lines | $8,443,000 | 254 |
| Commercial real estate, construction & land development | $20,633,000 | 754 |
| Commitments secured by real estate | $20,633,000 | 733 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,968,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,726,000 | 1,608 |
| 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 | $105,825,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,618,000 | 351 |
| Credit card lines | $8,411,000 | 255 |
| Commercial real estate, construction & land development | $25,443,000 | 586 |
| Commitments secured by real estate | $25,443,000 | 572 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,353,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,767,000 | 2,007 |
| 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 | $102,355,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,514,000 | 352 |
| Credit card lines | $8,311,000 | 255 |
| Commercial real estate, construction & land development | $19,641,000 | 722 |
| Commitments secured by real estate | $19,641,000 | 700 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,889,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,767,000 | 1,990 |
| 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 | $104,039,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,101,000 | 342 |
| Credit card lines | $8,252,000 | 261 |
| Commercial real estate, construction & land development | $19,641,000 | 690 |
| Commitments secured by real estate | $19,641,000 | 666 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,045,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,281,000 | 2,506 |
| 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 | $106,475,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,753,000 | 340 |
| Credit card lines | $8,237,000 | 259 |
| Commercial real estate, construction & land development | $18,998,000 | 670 |
| Commitments secured by real estate | $18,998,000 | 642 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,487,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,079,000 | 1,958 |
| 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 | $103,574,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,206,000 | 350 |
| Credit card lines | $7,959,000 | 264 |
| Commercial real estate, construction & land development | $19,040,000 | 577 |
| Commitments secured by real estate | $19,040,000 | 553 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,369,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,090,000 | 1,741 |
| 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 | $101,508,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,921,000 | 355 |
| Credit card lines | $8,228,000 | 254 |
| Commercial real estate, construction & land development | $20,373,000 | 538 |
| Commitments secured by real estate | $20,373,000 | 514 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,986,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,425,000 | 1,327 |
| 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 | $102,713,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,563,000 | 361 |
| Credit card lines | $8,070,000 | 261 |
| Commercial real estate, construction & land development | $20,033,000 | 541 |
| Commitments secured by real estate | $20,033,000 | 520 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,047,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,557,000 | 1,097 |
| 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 | $107,845,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,187,000 | 365 |
| Credit card lines | $8,270,000 | 260 |
| Commercial real estate, construction & land development | $23,720,000 | 457 |
| Commitments secured by real estate | $23,720,000 | 432 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,668,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,555,000 | 923 |
| 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 | $110,651,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,643,000 | 378 |
| Credit card lines | $8,068,000 | 261 |
| Commercial real estate, construction & land development | $21,928,000 | 486 |
| Commitments secured by real estate | $21,928,000 | 469 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,012,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,467,000 | 947 |
| 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 | $116,225,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,739,000 | 369 |
| Credit card lines | $8,082,000 | 266 |
| Commercial real estate, construction & land development | $23,791,000 | 462 |
| Commitments secured by real estate | $23,791,000 | 449 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,613,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,457,000 | 876 |
| 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 | $115,124,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,054,000 | 357 |
| Credit card lines | $8,071,000 | 273 |
| Commercial real estate, construction & land development | $25,577,000 | 445 |
| Commitments secured by real estate | $25,577,000 | 436 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,422,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,895,000 | 1,060 |
| 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 | $116,866,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,635,000 | 372 |
| Credit card lines | $8,066,000 | 280 |
| Commercial real estate, construction & land development | $26,261,000 | 453 |
| Commitments secured by real estate | $26,261,000 | 436 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,904,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,099,000 | 1,156 |
| 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 | $114,329,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,223,000 | 375 |
| Credit card lines | $7,775,000 | 290 |
| Commercial real estate, construction & land development | $27,674,000 | 471 |
| Commitments secured by real estate | $27,674,000 | 445 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,657,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,253,000 | 1,229 |
| 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 | $118,295,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,242,000 | 374 |
| Credit card lines | $7,965,000 | 295 |
| Commercial real estate, construction & land development | $28,945,000 | 508 |
| Commitments secured by real estate | $28,945,000 | 490 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,143,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,586,000 | 1,302 |
| 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 | $124,262,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,245,000 | 383 |
| Credit card lines | $7,867,000 | 303 |
| Commercial real estate, construction & land development | $31,150,000 | 526 |
| Commitments secured by real estate | $31,150,000 | 507 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,000,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,566,000 | 1,101 |
| 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 | $136,835,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,756,000 | 391 |
| Credit card lines | $14,315,000 | 219 |
| Commercial real estate, construction & land development | $33,065,000 | 544 |
| Commitments secured by real estate | $33,065,000 | 519 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,699,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,788,000 | 815 |
| 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 | $141,761,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,868,000 | 387 |
| Credit card lines | $12,884,000 | 223 |
| Commercial real estate, construction & land development | $41,366,000 | 511 |
| Commitments secured by real estate | $41,366,000 | 493 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,643,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,973,000 | 800 |
| 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 | $144,371,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,475,000 | 389 |
| Credit card lines | $13,813,000 | 219 |
| Commercial real estate, construction & land development | $47,070,000 | 545 |
| Commitments secured by real estate | $47,070,000 | 521 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,013,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,249,000 | 741 |
| 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 | $137,588,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,040,000 | 389 |
| Credit card lines | $14,250,000 | 229 |
| Commercial real estate, construction & land development | $40,627,000 | 681 |
| Commitments secured by real estate | $40,627,000 | 660 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,671,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,014,000 | 822 |
| 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 | $143,437,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,006,000 | 401 |
| Credit card lines | $14,407,000 | 233 |
| Commercial real estate, construction & land development | $43,525,000 | 655 |
| Commitments secured by real estate | $43,525,000 | 629 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,499,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,834,000 | 785 |
| 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 | $138,215,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,060,000 | 414 |
| Credit card lines | $13,794,000 | 231 |
| Commercial real estate, construction & land development | $43,274,000 | 695 |
| Commitments secured by real estate | $43,274,000 | 674 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,087,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,857,000 | 756 |
| 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 | $144,393,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,060,000 | 415 |
| Credit card lines | $13,933,000 | 228 |
| Commercial real estate, construction & land development | $49,521,000 | 645 |
| Commitments secured by real estate | $49,521,000 | 621 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,879,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,614,000 | 405 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $137,010,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,765,000 | 421 |
| Credit card lines | $13,559,000 | 240 |
| Commercial real estate, construction & land development | $44,116,000 | 726 |
| Commitments secured by real estate | $44,116,000 | 709 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,570,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,902,000 | 456 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $131,544,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,879,000 | 430 |
| Credit card lines | $13,603,000 | 245 |
| Commercial real estate, construction & land development | $39,543,000 | 803 |
| Commitments secured by real estate | $39,489,000 | 783 |
| Commitments not secured by real estate | $54,000 | 824 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,519,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,731,000 | 465 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $120,651,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,603,000 | 442 |
| Credit card lines | $13,028,000 | 245 |
| Commercial real estate, construction & land development | $33,393,000 | 883 |
| Commitments secured by real estate | $33,339,000 | 863 |
| Commitments not secured by real estate | $54,000 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,627,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,551,000 | 497 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $119,295,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,124,000 | 457 |
| Credit card lines | $13,640,000 | 241 |
| Commercial real estate, construction & land development | $31,045,000 | 983 |
| Commitments secured by real estate | $30,991,000 | 963 |
| Commitments not secured by real estate | $54,000 | 762 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,486,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,681,000 | 498 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $125,755,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,511,000 | 453 |
| Credit card lines | $13,984,000 | 243 |
| Commercial real estate, construction & land development | $35,943,000 | 870 |
| Commitments secured by real estate | $35,811,000 | 852 |
| Commitments not secured by real estate | $132,000 | 668 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,317,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,730,000 | 492 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $122,834,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,594,000 | 433 |
| Credit card lines | $14,400,000 | 243 |
| Commercial real estate, construction & land development | $36,486,000 | 842 |
| Commitments secured by real estate | $36,225,000 | 828 |
| Commitments not secured by real estate | $261,000 | 544 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,354,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,231,000 | 463 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,000,000 | 142 |
| 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 | $120,122,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,065,000 | 453 |
| Credit card lines | $14,010,000 | 238 |
| Commercial real estate, construction & land development | $36,905,000 | 820 |
| Commitments secured by real estate | $36,586,000 | 813 |
| Commitments not secured by real estate | $319,000 | 486 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,142,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,376,000 | 465 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $113,378,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,080,000 | 444 |
| Credit card lines | $13,612,000 | 243 |
| Commercial real estate, construction & land development | $34,234,000 | 843 |
| Commitments secured by real estate | $33,893,000 | 833 |
| Commitments not secured by real estate | $341,000 | 468 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,452,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,999,000 | 453 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $111,200,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,639,000 | 449 |
| Credit card lines | $13,373,000 | 242 |
| Commercial real estate, construction & land development | $29,359,000 | 908 |
| Commitments secured by real estate | $29,159,000 | 901 |
| Commitments not secured by real estate | $200,000 | 520 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,829,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,023,000 | 462 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $110,220,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,864,000 | 457 |
| Credit card lines | $13,414,000 | 238 |
| Commercial real estate, construction & land development | $28,093,000 | 907 |
| Commitments secured by real estate | $27,946,000 | 895 |
| Commitments not secured by real estate | $147,000 | 562 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,849,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,238,000 | 456 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $108,511,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,593,000 | 452 |
| Credit card lines | $13,112,000 | 245 |
| Commercial real estate, construction & land development | $32,062,000 | 770 |
| Commitments secured by real estate | $30,992,000 | 784 |
| Commitments not secured by real estate | $1,070,000 | 268 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,744,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,032,000 | 439 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $104,077,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,320,000 | 451 |
| Credit card lines | $13,245,000 | 252 |
| Commercial real estate, construction & land development | $29,700,000 | 798 |
| Commitments secured by real estate | $28,778,000 | 812 |
| Commitments not secured by real estate | $922,000 | 298 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,812,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,034,000 | 437 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $105,208,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,012,000 | 441 |
| Credit card lines | $12,420,000 | 263 |
| Commercial real estate, construction & land development | $30,372,000 | 750 |
| Commitments secured by real estate | $29,381,000 | 754 |
| Commitments not secured by real estate | $991,000 | 286 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,404,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,867,000 | 433 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $103,210,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,064,000 | 439 |
| Credit card lines | $12,108,000 | 283 |
| Commercial real estate, construction & land development | $31,026,000 | 683 |
| Commitments secured by real estate | $29,978,000 | 697 |
| Commitments not secured by real estate | $1,048,000 | 269 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,012,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,819,000 | 426 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $95,825,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,181,000 | 367 |
| Credit card lines | $11,201,000 | 265 |
| Commercial real estate, construction & land development | $27,694,000 | 735 |
| Commitments secured by real estate | $26,611,000 | 736 |
| Commitments not secured by real estate | $1,083,000 | 282 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,749,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,595,000 | 420 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $93,777,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,475,000 | 383 |
| Credit card lines | $11,362,000 | 271 |
| Commercial real estate, construction & land development | $25,524,000 | 767 |
| Commitments secured by real estate | $24,338,000 | 785 |
| Commitments not secured by real estate | $1,186,000 | 280 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,416,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,277,000 | 443 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $94,627,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,556,000 | 384 |
| Credit card lines | $11,338,000 | 271 |
| Commercial real estate, construction & land development | $24,289,000 | 752 |
| Commitments secured by real estate | $24,289,000 | 732 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,444,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,662,000 | 441 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $87,881,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,170,000 | 379 |
| Credit card lines | $10,135,000 | 295 |
| Commercial real estate, construction & land development | $22,671,000 | 749 |
| Commitments secured by real estate | $22,671,000 | 732 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,905,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,354,000 | 334 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $85,158,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,594,000 | 377 |
| Credit card lines | $9,868,000 | 298 |
| Commercial real estate, construction & land development | $23,838,000 | 682 |
| Commitments secured by real estate | $23,838,000 | 671 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,858,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,515,000 | 343 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $24,037,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,269,000 | 1,048 |
| Credit card lines | $3,902,000 | 607 |
| Commercial real estate, construction & land development | $10,283,000 | 1,256 |
| Commitments secured by real estate | $10,283,000 | 1,222 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,583,000 | 4,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,208,000 | 805 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $23,480,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,207,000 | 1,236 |
| Credit card lines | $2,871,000 | 824 |
| Commercial real estate, construction & land development | $13,582,000 | 920 |
| Commitments secured by real estate | $13,582,000 | 886 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,820,000 | 5,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,242,000 | 721 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $20,410,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,649,000 | 1,516 |
| Credit card lines | $3,876,000 | 693 |
| Commercial real estate, construction & land development | $9,965,000 | 1,234 |
| Commitments secured by real estate | $9,965,000 | 1,181 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,920,000 | 4,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,585,000 | 1,052 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $19,137,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,234,000 | 1,531 |
| Credit card lines | $3,435,000 | 781 |
| Commercial real estate, construction & land development | $9,123,000 | 1,148 |
| Commitments secured by real estate | $9,123,000 | 1,101 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,345,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,875,000 | 941 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $18,396,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,168,000 | 1,517 |
| Credit card lines | $2,459,000 | 993 |
| Commercial real estate, construction & land development | $9,984,000 | 968 |
| Commitments secured by real estate | $9,984,000 | 923 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,785,000 | 4,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,861,000 | 835 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,262,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,617,000 | 1,702 |
| Credit card lines | $2,808,000 | 954 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,837,000 | 3,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $14,389,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,168,000 | 1,831 |
| Credit card lines | $2,019,000 | 1,246 |
| Commercial real estate, construction & land development | $7,607,000 | 1,057 |
| Commitments secured by real estate | $7,607,000 | 1,004 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,595,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $12,971,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 1,968 |
| Credit card lines | $1,895,000 | 1,264 |
| Commercial real estate, construction & land development | $6,895,000 | 1,049 |
| Commitments secured by real estate | $6,895,000 | 1,006 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,280,000 | 4,799 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,003,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 2,057 |
| Credit card lines | $1,816,000 | 1,253 |
| Commercial real estate, construction & land development | $5,528,000 | 1,151 |
| Commitments secured by real estate | $5,528,000 | 1,082 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,952,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 2,219 |
| Credit card lines | $1,773,000 | 1,281 |
| Commercial real estate, construction & land development | $2,108,000 | 2,126 |
| Commitments secured by real estate | $2,108,000 | 1,983 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,695,000 | 3,969 |
| 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 |