Home > Bank of Marin > Total Unused Commitments

Bank of Marin, Total Unused Commitments

2023-12-31Rank
Total unused commitments$502,003,000379
Loan commitments-revolving, open-end lines secured by 1-4's$218,935,000186
Credit card lines$0845
Commercial real estate, construction & land development$13,943,0001,776
Commitments secured by real estate$13,943,0001,763
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$269,125,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$326,458,000287
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$507,414,000389
Loan commitments-revolving, open-end lines secured by 1-4's$220,148,000179
Credit card lines$0859
Commercial real estate, construction & land development$17,881,0001,625
Commitments secured by real estate$17,881,0001,617
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$269,385,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$316,028,000269
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$488,423,000385
Loan commitments-revolving, open-end lines secured by 1-4's$219,144,000175
Credit card lines$0865
Commercial real estate, construction & land development$22,683,0001,436
Commitments secured by real estate$22,683,0001,428
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$246,596,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$309,753,000293
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$527,756,000376
Loan commitments-revolving, open-end lines secured by 1-4's$218,353,000157
Credit card lines$0833
Commercial real estate, construction & land development$32,471,0001,198
Commitments secured by real estate$32,471,0001,187
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$276,932,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$321,244,000260
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$565,131,000365
Loan commitments-revolving, open-end lines secured by 1-4's$218,907,000155
Credit card lines$0849
Commercial real estate, construction & land development$43,179,0001,044
Commitments secured by real estate$43,179,0001,030
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$303,045,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$336,590,000290
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$559,714,000371
Loan commitments-revolving, open-end lines secured by 1-4's$216,632,000154
Credit card lines$0858
Commercial real estate, construction & land development$47,795,000997
Commitments secured by real estate$47,795,000987
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$295,287,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$393,320,000236
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$590,322,000357
Loan commitments-revolving, open-end lines secured by 1-4's$212,207,000151
Credit card lines$0884
Commercial real estate, construction & land development$48,671,000995
Commitments secured by real estate$48,671,000985
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$329,444,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$421,955,000231
Securities lent$031
All other off-balance sheet liabilities$152,382,00078
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$579,862,000348
Loan commitments-revolving, open-end lines secured by 1-4's$214,465,000150
Credit card lines$0882
Commercial real estate, construction & land development$61,553,000822
Commitments secured by real estate$61,553,000810
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$303,844,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$423,512,000220
Securities lent$032
All other off-balance sheet liabilities$180,042,00068
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$631,025,000320
Loan commitments-revolving, open-end lines secured by 1-4's$210,988,000145
Credit card lines$0889
Commercial real estate, construction & land development$78,381,000673
Commitments secured by real estate$78,381,000659
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$341,656,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$454,626,000209
Securities lent$034
All other off-balance sheet liabilities$173,060,00082
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$598,918,000327
Loan commitments-revolving, open-end lines secured by 1-4's$204,846,000146
Credit card lines$0910
Commercial real estate, construction & land development$82,782,000635
Commitments secured by real estate$82,782,000623
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$311,290,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$428,068,000210
Securities lent$035
All other off-balance sheet liabilities$179,861,00078
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$568,539,000331
Loan commitments-revolving, open-end lines secured by 1-4's$201,986,000141
Credit card lines$0921
Commercial real estate, construction & land development$73,757,000655
Commitments secured by real estate$73,757,000646
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$292,796,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$413,517,000204
Securities lent$036
All other off-balance sheet liabilities$173,990,00083
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$607,738,000308
Loan commitments-revolving, open-end lines secured by 1-4's$199,331,000142
Credit card lines$0923
Commercial real estate, construction & land development$89,605,000514
Commitments secured by real estate$89,605,000500
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$318,802,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$455,988,000191
Securities lent$038
All other off-balance sheet liabilities$180,761,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$602,476,000297
Loan commitments-revolving, open-end lines secured by 1-4's$192,561,000142
Credit card lines$0935
Commercial real estate, construction & land development$101,306,000438
Commitments secured by real estate$101,306,000430
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$308,609,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$441,548,000189
Securities lent$039
All other off-balance sheet liabilities$173,363,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$564,942,000305
Loan commitments-revolving, open-end lines secured by 1-4's$193,364,000141
Credit card lines$0939
Commercial real estate, construction & land development$59,548,000647
Commitments secured by real estate$59,548,000634
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$312,030,000282
Memoranda:
Commitments with an original maturity exceeding 1 yr$413,882,000194
Securities lent$037
All other off-balance sheet liabilities$119,930,00096
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$550,516,000307
Loan commitments-revolving, open-end lines secured by 1-4's$189,107,000142
Credit card lines$0948
Commercial real estate, construction & land development$45,209,000771
Commitments secured by real estate$45,209,000757
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$316,200,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$405,310,000195
Securities lent$037
All other off-balance sheet liabilities$37,165,000255
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$486,963,000326
Loan commitments-revolving, open-end lines secured by 1-4's$185,715,000143
Credit card lines$0955
Commercial real estate, construction & land development$31,367,0001,000
Commitments secured by real estate$31,367,000985
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$269,881,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$372,015,000205
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$528,543,000305
Loan commitments-revolving, open-end lines secured by 1-4's$190,206,000138
Credit card lines$0970
Commercial real estate, construction & land development$41,232,000841
Commitments secured by real estate$41,232,000825
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$297,105,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$404,834,000203
Securities lent$039
All other off-balance sheet liabilities$34,673,000242
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$479,684,000326
Loan commitments-revolving, open-end lines secured by 1-4's$190,230,000139
Credit card lines$0983
Commercial real estate, construction & land development$40,101,000842
Commitments secured by real estate$40,101,000821
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$249,353,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$366,472,000217
Securities lent$037
All other off-balance sheet liabilities$45,731,000179
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$481,013,000320
Loan commitments-revolving, open-end lines secured by 1-4's$187,244,000143
Credit card lines$0990
Commercial real estate, construction & land development$49,037,000721
Commitments secured by real estate$49,037,000703
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$244,732,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$366,562,000213
Securities lent$040
All other off-balance sheet liabilities$32,129,000242
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$485,890,000327
Loan commitments-revolving, open-end lines secured by 1-4's$192,813,000145
Credit card lines$0999
Commercial real estate, construction & land development$49,392,000700
Commitments secured by real estate$49,392,000688
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$243,685,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$401,545,000195
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$488,670,000326
Loan commitments-revolving, open-end lines secured by 1-4's$189,971,000144
Credit card lines$01,020
Commercial real estate, construction & land development$46,229,000752
Commitments secured by real estate$46,229,000735
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$252,470,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$402,675,000204
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$480,691,000327
Loan commitments-revolving, open-end lines secured by 1-4's$189,353,000148
Credit card lines$01,041
Commercial real estate, construction & land development$51,624,000685
Commitments secured by real estate$51,624,000670
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$239,714,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$369,092,000212
Securities lent$037
All other off-balance sheet liabilities$32,037,000212
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$455,942,000340
Loan commitments-revolving, open-end lines secured by 1-4's$186,652,000143
Credit card lines$01,070
Commercial real estate, construction & land development$34,335,000940
Commitments secured by real estate$34,335,000917
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$234,955,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$344,286,000223
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$451,306,000335
Loan commitments-revolving, open-end lines secured by 1-4's$187,405,000147
Credit card lines$01,077
Commercial real estate, construction & land development$24,315,0001,147
Commitments secured by real estate$24,315,0001,132
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$239,586,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$305,794,000231
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$449,127,000334
Loan commitments-revolving, open-end lines secured by 1-4's$177,677,000148
Credit card lines$01,088
Commercial real estate, construction & land development$35,322,000911
Commitments secured by real estate$35,322,000894
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$236,128,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$318,563,000227
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$405,096,000359
Loan commitments-revolving, open-end lines secured by 1-4's$160,935,000153
Credit card lines$01,096
Commercial real estate, construction & land development$34,266,000907
Commitments secured by real estate$34,266,000896
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$209,895,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,021,000236
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$398,727,000360
Loan commitments-revolving, open-end lines secured by 1-4's$156,168,000153
Credit card lines$01,114
Commercial real estate, construction & land development$26,711,0001,079
Commitments secured by real estate$26,711,0001,067
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$215,848,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$280,117,000239
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$413,964,000355
Loan commitments-revolving, open-end lines secured by 1-4's$155,234,000155
Credit card lines$01,139
Commercial real estate, construction & land development$33,497,000892
Commitments secured by real estate$33,497,000877
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$225,233,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$317,567,000226
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$420,350,000343
Loan commitments-revolving, open-end lines secured by 1-4's$148,143,000159
Credit card lines$01,156
Commercial real estate, construction & land development$44,798,000699
Commitments secured by real estate$44,798,000683
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$227,409,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$324,894,000218
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$412,996,000345
Loan commitments-revolving, open-end lines secured by 1-4's$149,030,000158
Credit card lines$01,159
Commercial real estate, construction & land development$40,745,000758
Commitments secured by real estate$40,745,000741
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$223,221,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$319,371,000216
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$414,618,000347
Loan commitments-revolving, open-end lines secured by 1-4's$143,689,000162
Credit card lines$01,181
Commercial real estate, construction & land development$46,781,000660
Commitments secured by real estate$46,781,000644
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$224,148,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,521,000218
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$387,130,000354
Loan commitments-revolving, open-end lines secured by 1-4's$136,425,000161
Credit card lines$01,186
Commercial real estate, construction & land development$37,478,000748
Commitments secured by real estate$37,478,000731
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$213,227,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$274,576,000234
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$372,218,000357
Loan commitments-revolving, open-end lines secured by 1-4's$130,359,000161
Credit card lines$01,207
Commercial real estate, construction & land development$39,442,000691
Commitments secured by real estate$39,442,000675
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$202,417,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$267,480,000232
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$371,167,000357
Loan commitments-revolving, open-end lines secured by 1-4's$125,127,000170
Credit card lines$01,222
Commercial real estate, construction & land development$38,892,000709
Commitments secured by real estate$38,892,000694
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$207,148,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$257,961,000236
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$344,494,000366
Loan commitments-revolving, open-end lines secured by 1-4's$119,472,000173
Credit card lines$01,229
Commercial real estate, construction & land development$28,840,000871
Commitments secured by real estate$28,840,000851
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$196,182,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,222,000245
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$341,404,000357
Loan commitments-revolving, open-end lines secured by 1-4's$118,287,000171
Credit card lines$01,249
Commercial real estate, construction & land development$34,525,000704
Commitments secured by real estate$34,525,000685
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$188,592,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,133,000224
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$347,240,000347
Loan commitments-revolving, open-end lines secured by 1-4's$115,586,000175
Credit card lines$01,274
Commercial real estate, construction & land development$46,771,000532
Commitments secured by real estate$46,771,000520
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$184,883,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$199,637,000252
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$329,386,000357
Loan commitments-revolving, open-end lines secured by 1-4's$111,215,000176
Credit card lines$01,278
Commercial real estate, construction & land development$32,195,000710
Commitments secured by real estate$32,195,000691
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$185,976,000325
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,832,000237
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$318,076,000360
Loan commitments-revolving, open-end lines secured by 1-4's$106,816,000185
Credit card lines$01,300
Commercial real estate, construction & land development$25,732,000815
Commitments secured by real estate$25,732,000794
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$185,528,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,904,000250
Securities lent$034
All other off-balance sheet liabilities$20,080,000143
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$326,272,000352
Loan commitments-revolving, open-end lines secured by 1-4's$107,126,000184
Credit card lines$01,308
Commercial real estate, construction & land development$29,031,000702
Commitments secured by real estate$29,031,000677
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$190,115,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,603,000247
Securities lent$039
All other off-balance sheet liabilities$19,720,000153
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$323,884,000344
Loan commitments-revolving, open-end lines secured by 1-4's$104,822,000179
Credit card lines$01,307
Commercial real estate, construction & land development$33,401,000582
Commitments secured by real estate$33,401,000565
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$185,661,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,518,000233
Securities lent$033
All other off-balance sheet liabilities$17,147,000164
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$281,319,000382
Loan commitments-revolving, open-end lines secured by 1-4's$87,743,000210
Credit card lines$01,326
Commercial real estate, construction & land development$27,338,000706
Commitments secured by real estate$27,338,000690
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$166,238,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,193,000246
Securities lent$036
All other off-balance sheet liabilities$17,173,000156
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$257,806,000388
Loan commitments-revolving, open-end lines secured by 1-4's$82,689,000218
Credit card lines$01,343
Commercial real estate, construction & land development$5,526,0002,084
Commitments secured by real estate$5,526,0002,059
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$169,591,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,156,000274
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$251,614,000389
Loan commitments-revolving, open-end lines secured by 1-4's$74,598,000236
Credit card lines$01,354
Commercial real estate, construction & land development$7,345,0001,646
Commitments secured by real estate$7,345,0001,625
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$169,671,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,144,000266
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$236,234,000393
Loan commitments-revolving, open-end lines secured by 1-4's$72,642,000241
Credit card lines$01,364
Commercial real estate, construction & land development$12,406,0001,111
Commitments secured by real estate$12,406,0001,084
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$151,186,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,637,000293
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$251,692,000384
Loan commitments-revolving, open-end lines secured by 1-4's$76,871,000232
Credit card lines$01,376
Commercial real estate, construction & land development$19,154,000744
Commitments secured by real estate$19,154,000721
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$155,667,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,372,000251
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$239,757,000385
Loan commitments-revolving, open-end lines secured by 1-4's$73,710,000243
Credit card lines$01,383
Commercial real estate, construction & land development$22,006,000611
Commitments secured by real estate$22,006,000593
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$144,041,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$188,393,000190
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$256,444,000367
Loan commitments-revolving, open-end lines secured by 1-4's$74,108,000237
Credit card lines$01,402
Commercial real estate, construction & land development$19,738,000648
Commitments secured by real estate$19,738,000621
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$162,598,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$198,990,000180
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$258,060,000356
Loan commitments-revolving, open-end lines secured by 1-4's$75,594,000231
Credit card lines$01,420
Commercial real estate, construction & land development$23,771,000471
Commitments secured by real estate$23,771,000457
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$158,695,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$206,329,000152
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$245,440,000371
Loan commitments-revolving, open-end lines secured by 1-4's$76,969,000232
Credit card lines$01,426
Commercial real estate, construction & land development$17,003,000639
Commitments secured by real estate$17,003,000605
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$151,468,000288
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,013,000148
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$246,036,000357
Loan commitments-revolving, open-end lines secured by 1-4's$78,417,000237
Credit card lines$01,443
Commercial real estate, construction & land development$17,854,000592
Commitments secured by real estate$17,854,000571
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$149,765,000282
Memoranda:
Commitments with an original maturity exceeding 1 yr$189,098,000151
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$257,914,000352
Loan commitments-revolving, open-end lines secured by 1-4's$77,971,000239
Credit card lines$01,470
Commercial real estate, construction & land development$20,880,000517
Commitments secured by real estate$20,880,000495
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$159,063,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,247,000148
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$248,882,000359
Loan commitments-revolving, open-end lines secured by 1-4's$73,507,000255
Credit card lines$01,498
Commercial real estate, construction & land development$22,673,000476
Commitments secured by real estate$22,673,000455
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$152,702,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$180,338,000155
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$243,285,000374
Loan commitments-revolving, open-end lines secured by 1-4's$73,510,000256
Credit card lines$01,517
Commercial real estate, construction & land development$23,673,000465
Commitments secured by real estate$23,673,000452
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$146,102,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,522,000155
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$215,533,000406
Loan commitments-revolving, open-end lines secured by 1-4's$73,175,000252
Credit card lines$01,537
Commercial real estate, construction & land development$10,652,0001,022
Commitments secured by real estate$10,652,000992
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$131,706,000300
Memoranda:
Commitments with an original maturity exceeding 1 yr$164,436,000175
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$227,008,000407
Loan commitments-revolving, open-end lines secured by 1-4's$73,326,000259
Credit card lines$01,550
Commercial real estate, construction & land development$11,116,0001,040
Commitments secured by real estate$11,116,000997
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$142,566,000288
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,900,000178
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$227,536,000411
Loan commitments-revolving, open-end lines secured by 1-4's$73,446,000258
Credit card lines$01,589
Commercial real estate, construction & land development$15,406,000833
Commitments secured by real estate$15,406,000799
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$138,684,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,151,000187
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$232,088,000421
Loan commitments-revolving, open-end lines secured by 1-4's$73,678,000272
Credit card lines$01,612
Commercial real estate, construction & land development$18,446,000783
Commitments secured by real estate$18,446,000757
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$139,964,000300
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,170,000199
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$245,828,000422
Loan commitments-revolving, open-end lines secured by 1-4's$74,347,000275
Credit card lines$01,640
Commercial real estate, construction & land development$24,212,000663
Commitments secured by real estate$24,212,000638
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$147,269,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$180,786,000196
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$244,450,000449
Loan commitments-revolving, open-end lines secured by 1-4's$78,256,000274
Credit card lines$01,669
Commercial real estate, construction & land development$30,627,000595
Commitments secured by real estate$30,627,000569
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$135,567,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$180,416,000198
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$251,905,000448
Loan commitments-revolving, open-end lines secured by 1-4's$76,335,000280
Credit card lines$01,695
Commercial real estate, construction & land development$34,937,000607
Commitments secured by real estate$34,937,000584
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$140,633,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,815,000207
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$247,162,000485
Loan commitments-revolving, open-end lines secured by 1-4's$73,983,000293
Credit card lines$01,718
Commercial real estate, construction & land development$37,444,000662
Commitments secured by real estate$37,444,000643
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$135,735,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$176,643,000231
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$234,646,000516
Loan commitments-revolving, open-end lines secured by 1-4's$63,082,000336
Credit card lines$01,756
Commercial real estate, construction & land development$33,277,000803
Commitments secured by real estate$33,277,000785
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$138,287,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,266,000257
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$233,775,000536
Loan commitments-revolving, open-end lines secured by 1-4's$60,515,000349
Credit card lines$01,791
Commercial real estate, construction & land development$35,358,000780
Commitments secured by real estate$35,358,000751
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$137,902,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$165,862,000262
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$220,308,000570
Loan commitments-revolving, open-end lines secured by 1-4's$59,589,000356
Credit card lines$01,820
Commercial real estate, construction & land development$35,183,000821
Commitments secured by real estate$35,183,000795
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$125,536,000363
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,625,000295
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$221,748,000574
Loan commitments-revolving, open-end lines secured by 1-4's$59,438,000357
Credit card lines$01,839
Commercial real estate, construction & land development$29,764,000997
Commitments secured by real estate$29,764,000963
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$132,546,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,625,000296
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$209,495,000609
Loan commitments-revolving, open-end lines secured by 1-4's$58,289,000368
Credit card lines$7,522,000333
Commercial real estate, construction & land development$36,221,000854
Commitments secured by real estate$36,221,000830
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$107,463,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,869,000335
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$214,614,000588
Loan commitments-revolving, open-end lines secured by 1-4's$58,690,000368
Credit card lines$7,613,000338
Commercial real estate, construction & land development$31,607,000972
Commitments secured by real estate$31,607,000950
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$116,704,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,057,000317
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$216,407,000572
Loan commitments-revolving, open-end lines secured by 1-4's$58,903,000368
Credit card lines$7,298,000340
Commercial real estate, construction & land development$38,018,000797
Commitments secured by real estate$38,018,000778
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$112,188,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,925,000297
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$229,111,000572
Loan commitments-revolving, open-end lines secured by 1-4's$58,427,000369
Credit card lines$7,256,000348
Commercial real estate, construction & land development$41,118,000776
Commitments secured by real estate$41,118,000760
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$122,310,000373
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,903,000298
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$222,461,000577
Loan commitments-revolving, open-end lines secured by 1-4's$56,621,000376
Credit card lines$6,937,000359
Commercial real estate, construction & land development$45,930,000722
Commitments secured by real estate$45,930,000709
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$112,973,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,571,000297
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$218,058,000578
Loan commitments-revolving, open-end lines secured by 1-4's$56,866,000370
Credit card lines$6,974,000363
Commercial real estate, construction & land development$49,445,000662
Commitments secured by real estate$49,445,000648
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$104,773,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,026,000289
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$223,997,000556
Loan commitments-revolving, open-end lines secured by 1-4's$54,295,000376
Credit card lines$6,814,000362
Commercial real estate, construction & land development$56,113,000579
Commitments secured by real estate$56,113,000562
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$106,775,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,454,000274
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$229,154,000538
Loan commitments-revolving, open-end lines secured by 1-4's$52,213,000384
Credit card lines$6,755,000374
Commercial real estate, construction & land development$60,979,000513
Commitments secured by real estate$60,979,000503
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$109,207,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$146,764,000258
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$199,547,000568
Loan commitments-revolving, open-end lines secured by 1-4's$49,498,000390
Credit card lines$6,604,000374
Commercial real estate, construction & land development$40,894,000667
Commitments secured by real estate$40,894,000655
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$102,551,000391
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,900,000259
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$192,617,000569
Loan commitments-revolving, open-end lines secured by 1-4's$47,511,000415
Credit card lines$6,090,000394
Commercial real estate, construction & land development$45,990,000584
Commitments secured by real estate$45,990,000571
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$93,026,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,928,000267
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$181,293,000586
Loan commitments-revolving, open-end lines secured by 1-4's$48,401,000401
Credit card lines$5,840,000411
Commercial real estate, construction & land development$31,174,000796
Commitments secured by real estate$31,174,000780
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$95,878,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,845,000281
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$182,642,000575
Loan commitments-revolving, open-end lines secured by 1-4's$45,593,000413
Credit card lines$5,878,000421
Commercial real estate, construction & land development$29,284,000815
Commitments secured by real estate$29,284,000796
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$101,887,000369
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,547,000270
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$169,442,000599
Loan commitments-revolving, open-end lines secured by 1-4's$43,369,000412
Credit card lines$5,900,000420
Commercial real estate, construction & land development$20,136,0001,081
Commitments secured by real estate$20,136,0001,055
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$100,037,000372
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,619,000255
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$161,481,000608
Loan commitments-revolving, open-end lines secured by 1-4's$41,275,000420
Credit card lines$5,860,000437
Commercial real estate, construction & land development$27,095,000765
Commitments secured by real estate$27,095,000752
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$87,251,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,026,000240
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$151,528,000622
Loan commitments-revolving, open-end lines secured by 1-4's$40,691,000341
Credit card lines$5,360,000418
Commercial real estate, construction & land development$22,550,000871
Commitments secured by real estate$22,550,000855
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$82,927,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,491,000246
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$151,780,000635
Loan commitments-revolving, open-end lines secured by 1-4's$39,706,000348
Credit card lines$5,354,000434
Commercial real estate, construction & land development$27,136,000716
Commitments secured by real estate$27,136,000700
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$79,584,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,086,000246
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$142,220,000666
Loan commitments-revolving, open-end lines secured by 1-4's$37,178,000346
Credit card lines$5,278,000443
Commercial real estate, construction & land development$24,262,000753
Commitments secured by real estate$24,262,000733
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$75,502,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,472,000253
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$146,017,000631
Loan commitments-revolving, open-end lines secured by 1-4's$35,804,000344
Credit card lines$4,906,000480
Commercial real estate, construction & land development$25,226,000687
Commitments secured by real estate$25,226,000669
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$80,081,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,261,000245
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$134,668,000643
Loan commitments-revolving, open-end lines secured by 1-4's$31,984,000362
Credit card lines$4,669,000493
Commercial real estate, construction & land development$20,048,000797
Commitments secured by real estate$20,048,000782
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$77,967,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,391,000260
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$112,785,000683
Loan commitments-revolving, open-end lines secured by 1-4's$23,204,000419
Credit card lines$4,555,000540
Commercial real estate, construction & land development$19,394,000749
Commitments secured by real estate$19,394,000727
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$65,632,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,543,000254
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$82,795,000809
Loan commitments-revolving, open-end lines secured by 1-4's$18,741,000454
Credit card lines$4,228,000616
Commercial real estate, construction & land development$12,457,000983
Commitments secured by real estate$12,457,000950
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$47,369,000571
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,730,000320
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$77,974,000858
Loan commitments-revolving, open-end lines secured by 1-4's$16,526,000515
Credit card lines$4,265,000652
Commercial real estate, construction & land development$6,613,0001,639
Commitments secured by real estate$6,613,0001,587
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$50,570,000561
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,876,000364
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$67,212,000925
Loan commitments-revolving, open-end lines secured by 1-4's$15,091,000532
Credit card lines$3,490,000774
Commercial real estate, construction & land development$10,665,0001,014
Commitments secured by real estate$9,589,0001,060
Commitments not secured by real estate$1,076,000359
Securities underwriting$013
Other unused commitments$37,966,000679
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,866,000387
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$58,409,000966
Loan commitments-revolving, open-end lines secured by 1-4's$15,348,000496
Credit card lines$3,440,000776
Commercial real estate, construction & land development$3,731,0001,949
Commitments secured by real estate$3,731,0001,871
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$35,890,000671
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,036,000380
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$48,491,0001,093
Loan commitments-revolving, open-end lines secured by 1-4's$12,859,000586
Credit card lines$3,203,000879
Commercial real estate, construction & land development$5,115,0001,561
Commitments secured by real estate$5,115,0001,499
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$27,314,000831
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,189,000494
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
1995-12-31Rank
Total unused commitments$35,686,0001,316
Loan commitments-revolving, open-end lines secured by 1-4's$11,913,000629
Credit card lines$2,674,0001,031
Commercial real estate, construction & land development$2,766,0002,187
Commitments secured by real estate$2,766,0002,101
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$18,333,0001,103
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,186,000611
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$32,237,0001,376
Loan commitments-revolving, open-end lines secured by 1-4's$11,752,000613
Credit card lines$2,295,0001,090
Commercial real estate, construction & land development$2,913,0002,045
Commitments secured by real estate$2,913,0001,961
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$15,277,0001,216
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,332,000544
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$26,162,0001,603
Loan commitments-revolving, open-end lines secured by 1-4's$8,581,000758
Credit card lines$1,676,0001,330
Commercial real estate, construction & land development$1,704,0002,689
Commitments secured by real estate$1,704,0002,585
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$14,201,0001,221
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,774,000561
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$15,506,0002,173
Loan commitments-revolving, open-end lines secured by 1-4's$5,160,0001,062
Credit card lines$952,0001,853
Commercial real estate, construction & land development$1,471,0002,656
Commitments secured by real estate$1,471,0002,497
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$7,923,0001,882
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,859,000724
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109