Home > Bank of Stockton > Total Unused Commitments

Bank of Stockton, Total Unused Commitments

2023-12-31Rank
Total unused commitments$708,682,000306
Loan commitments-revolving, open-end lines secured by 1-4's$117,349,000266
Credit card lines$31,314,000159
Commercial real estate, construction & land development$156,752,000384
Commitments secured by real estate$129,252,000425
Commitments not secured by real estate$27,500,00092
Securities underwriting$014
Other unused commitments$403,267,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$473,051,000224
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$703,386,000313
Loan commitments-revolving, open-end lines secured by 1-4's$114,690,000264
Credit card lines$30,865,000165
Commercial real estate, construction & land development$140,742,000424
Commitments secured by real estate$110,242,000503
Commitments not secured by real estate$30,500,00085
Securities underwriting$014
Other unused commitments$417,089,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$470,069,000225
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$697,254,000313
Loan commitments-revolving, open-end lines secured by 1-4's$116,354,000260
Credit card lines$30,953,000161
Commercial real estate, construction & land development$138,128,000437
Commitments secured by real estate$95,087,000572
Commitments not secured by real estate$43,041,00075
Securities underwriting$019
Other unused commitments$411,819,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$463,406,000227
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$716,589,000318
Loan commitments-revolving, open-end lines secured by 1-4's$113,863,000236
Credit card lines$31,660,000161
Commercial real estate, construction & land development$143,722,000453
Commitments secured by real estate$99,347,000574
Commitments not secured by real estate$44,375,00075
Securities underwriting$01
Other unused commitments$427,344,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$495,848,000213
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$663,304,000338
Loan commitments-revolving, open-end lines secured by 1-4's$112,405,000236
Credit card lines$31,155,000165
Commercial real estate, construction & land development$140,223,000469
Commitments secured by real estate$98,832,000587
Commitments not secured by real estate$41,391,00080
Securities underwriting$01
Other unused commitments$379,521,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$460,020,000233
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$688,598,000323
Loan commitments-revolving, open-end lines secured by 1-4's$111,087,000236
Credit card lines$31,141,000165
Commercial real estate, construction & land development$138,274,000491
Commitments secured by real estate$106,998,000581
Commitments not secured by real estate$31,276,00091
Securities underwriting$02
Other unused commitments$408,096,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$467,852,000224
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$654,160,000328
Loan commitments-revolving, open-end lines secured by 1-4's$105,451,000240
Credit card lines$31,130,000166
Commercial real estate, construction & land development$124,853,000526
Commitments secured by real estate$93,429,000642
Commitments not secured by real estate$31,424,00089
Securities underwriting$03
Other unused commitments$392,726,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$451,201,000225
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$654,991,000320
Loan commitments-revolving, open-end lines secured by 1-4's$101,681,000241
Credit card lines$32,189,000164
Commercial real estate, construction & land development$121,199,000503
Commitments secured by real estate$85,049,000653
Commitments not secured by real estate$36,150,00084
Securities underwriting$03
Other unused commitments$399,922,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$460,181,000211
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$632,791,000318
Loan commitments-revolving, open-end lines secured by 1-4's$103,253,000235
Credit card lines$31,677,000163
Commercial real estate, construction & land development$130,701,000452
Commitments secured by real estate$97,601,000565
Commitments not secured by real estate$33,100,00086
Securities underwriting$02
Other unused commitments$367,160,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$435,282,000218
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$651,482,000307
Loan commitments-revolving, open-end lines secured by 1-4's$99,100,000235
Credit card lines$31,230,000168
Commercial real estate, construction & land development$155,181,000367
Commitments secured by real estate$117,914,000460
Commitments not secured by real estate$37,267,00085
Securities underwriting$03
Other unused commitments$365,971,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$433,801,000209
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$607,242,000316
Loan commitments-revolving, open-end lines secured by 1-4's$97,792,000232
Credit card lines$30,715,000165
Commercial real estate, construction & land development$116,999,000452
Commitments secured by real estate$86,682,000567
Commitments not secured by real estate$30,317,00087
Securities underwriting$02
Other unused commitments$361,736,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$358,762,000223
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$587,071,000318
Loan commitments-revolving, open-end lines secured by 1-4's$93,032,000243
Credit card lines$30,329,000166
Commercial real estate, construction & land development$90,428,000510
Commitments secured by real estate$70,752,000610
Commitments not secured by real estate$19,676,00098
Securities underwriting$03
Other unused commitments$373,282,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$339,701,000221
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$594,287,000299
Loan commitments-revolving, open-end lines secured by 1-4's$91,258,000239
Credit card lines$29,935,000164
Commercial real estate, construction & land development$81,476,000526
Commitments secured by real estate$56,000,000687
Commitments not secured by real estate$25,476,00089
Securities underwriting$02
Other unused commitments$391,618,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$340,658,000213
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$606,406,000291
Loan commitments-revolving, open-end lines secured by 1-4's$88,897,000246
Credit card lines$29,909,000163
Commercial real estate, construction & land development$81,812,000504
Commitments secured by real estate$55,972,000666
Commitments not secured by real estate$25,840,00087
Securities underwriting$03
Other unused commitments$405,788,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$362,695,000203
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$607,479,000286
Loan commitments-revolving, open-end lines secured by 1-4's$84,683,000257
Credit card lines$29,311,000162
Commercial real estate, construction & land development$93,970,000430
Commitments secured by real estate$69,561,000544
Commitments not secured by real estate$24,409,00089
Securities underwriting$03
Other unused commitments$399,515,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$433,872,000188
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$569,696,000295
Loan commitments-revolving, open-end lines secured by 1-4's$86,105,000246
Credit card lines$28,170,000164
Commercial real estate, construction & land development$84,144,000480
Commitments secured by real estate$62,522,000600
Commitments not secured by real estate$21,622,00092
Securities underwriting$02
Other unused commitments$371,277,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$404,467,000196
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$564,592,000290
Loan commitments-revolving, open-end lines secured by 1-4's$80,426,000259
Credit card lines$25,206,000172
Commercial real estate, construction & land development$87,354,000463
Commitments secured by real estate$71,674,000542
Commitments not secured by real estate$15,680,00098
Securities underwriting$03
Other unused commitments$371,606,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$395,920,000205
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$564,651,000292
Loan commitments-revolving, open-end lines secured by 1-4's$81,839,000251
Credit card lines$32,233,000154
Commercial real estate, construction & land development$85,146,000475
Commitments secured by real estate$69,370,000551
Commitments not secured by real estate$15,776,000101
Securities underwriting$03
Other unused commitments$365,433,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$383,157,000209
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$562,718,000294
Loan commitments-revolving, open-end lines secured by 1-4's$78,281,000264
Credit card lines$32,019,000149
Commercial real estate, construction & land development$77,632,000508
Commitments secured by real estate$65,489,000571
Commitments not secured by real estate$12,143,000119
Securities underwriting$03
Other unused commitments$374,786,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$378,502,000208
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$540,702,000300
Loan commitments-revolving, open-end lines secured by 1-4's$77,004,000271
Credit card lines$32,206,000145
Commercial real estate, construction & land development$66,649,000561
Commitments secured by real estate$51,513,000662
Commitments not secured by real estate$15,136,00098
Securities underwriting$05
Other unused commitments$364,843,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$376,108,000203
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$522,761,000312
Loan commitments-revolving, open-end lines secured by 1-4's$77,014,000269
Credit card lines$30,572,000147
Commercial real estate, construction & land development$76,184,000508
Commitments secured by real estate$58,754,000612
Commitments not secured by real estate$17,430,00097
Securities underwriting$03
Other unused commitments$338,991,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$364,005,000215
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$518,299,000310
Loan commitments-revolving, open-end lines secured by 1-4's$70,977,000291
Credit card lines$33,002,000138
Commercial real estate, construction & land development$67,019,000563
Commitments secured by real estate$58,472,000620
Commitments not secured by real estate$8,547,000122
Securities underwriting$04
Other unused commitments$347,301,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$345,426,000219
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$544,052,000304
Loan commitments-revolving, open-end lines secured by 1-4's$70,837,000286
Credit card lines$32,521,000139
Commercial real estate, construction & land development$70,263,000542
Commitments secured by real estate$55,819,000630
Commitments not secured by real estate$14,444,000100
Securities underwriting$05
Other unused commitments$370,431,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$367,147,000218
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$552,793,000298
Loan commitments-revolving, open-end lines secured by 1-4's$71,954,000282
Credit card lines$31,924,000141
Commercial real estate, construction & land development$77,187,000484
Commitments secured by real estate$54,425,000624
Commitments not secured by real estate$22,762,00076
Securities underwriting$06
Other unused commitments$371,728,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$371,913,000209
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$531,955,000308
Loan commitments-revolving, open-end lines secured by 1-4's$67,717,000293
Credit card lines$31,410,000142
Commercial real estate, construction & land development$71,576,000515
Commitments secured by real estate$51,389,000651
Commitments not secured by real estate$20,187,00084
Securities underwriting$05
Other unused commitments$361,252,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$359,022,000209
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$505,570,000313
Loan commitments-revolving, open-end lines secured by 1-4's$65,875,000299
Credit card lines$31,694,000140
Commercial real estate, construction & land development$60,510,000595
Commitments secured by real estate$36,780,000855
Commitments not secured by real estate$23,730,00068
Securities underwriting$07
Other unused commitments$347,491,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$330,313,000221
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$486,761,000321
Loan commitments-revolving, open-end lines secured by 1-4's$64,819,000300
Credit card lines$31,810,000141
Commercial real estate, construction & land development$60,401,000601
Commitments secured by real estate$41,933,000755
Commitments not secured by real estate$18,468,00078
Securities underwriting$09
Other unused commitments$329,731,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$316,954,000220
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$523,826,000306
Loan commitments-revolving, open-end lines secured by 1-4's$67,764,000290
Credit card lines$31,044,000140
Commercial real estate, construction & land development$53,715,000619
Commitments secured by real estate$32,159,000903
Commitments not secured by real estate$21,556,00066
Securities underwriting$09
Other unused commitments$371,303,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$365,548,000201
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$505,655,000308
Loan commitments-revolving, open-end lines secured by 1-4's$67,421,000285
Credit card lines$31,488,000137
Commercial real estate, construction & land development$38,935,000770
Commitments secured by real estate$25,931,0001,048
Commitments not secured by real estate$13,004,000103
Securities underwriting$08
Other unused commitments$367,811,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$338,833,000212
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$486,531,000309
Loan commitments-revolving, open-end lines secured by 1-4's$62,978,000292
Credit card lines$31,001,000140
Commercial real estate, construction & land development$37,967,000796
Commitments secured by real estate$24,215,0001,094
Commitments not secured by real estate$13,752,00093
Securities underwriting$010
Other unused commitments$354,585,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$314,758,000218
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$459,648,000322
Loan commitments-revolving, open-end lines secured by 1-4's$60,472,000305
Credit card lines$30,864,000138
Commercial real estate, construction & land development$32,593,000867
Commitments secured by real estate$22,335,0001,124
Commitments not secured by real estate$10,258,000107
Securities underwriting$010
Other unused commitments$335,719,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$260,481,000246
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$457,489,000316
Loan commitments-revolving, open-end lines secured by 1-4's$60,980,000297
Credit card lines$30,443,000141
Commercial real estate, construction & land development$30,027,000897
Commitments secured by real estate$19,102,0001,195
Commitments not secured by real estate$10,925,000102
Securities underwriting$011
Other unused commitments$336,039,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$253,277,000241
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$445,953,000314
Loan commitments-revolving, open-end lines secured by 1-4's$58,792,000300
Credit card lines$29,291,000139
Commercial real estate, construction & land development$33,177,000814
Commitments secured by real estate$19,506,0001,170
Commitments not secured by real estate$13,671,00093
Securities underwriting$05
Other unused commitments$324,693,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$270,619,000230
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$446,923,000310
Loan commitments-revolving, open-end lines secured by 1-4's$58,168,000302
Credit card lines$28,711,000147
Commercial real estate, construction & land development$24,590,0001,012
Commitments secured by real estate$15,147,0001,370
Commitments not secured by real estate$9,443,000104
Securities underwriting$08
Other unused commitments$335,454,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$271,701,000231
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$422,768,000317
Loan commitments-revolving, open-end lines secured by 1-4's$50,415,000334
Credit card lines$28,680,000145
Commercial real estate, construction & land development$26,372,000937
Commitments secured by real estate$18,134,0001,207
Commitments not secured by real estate$8,238,000119
Securities underwriting$07
Other unused commitments$317,301,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$257,135,000231
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$464,225,000292
Loan commitments-revolving, open-end lines secured by 1-4's$50,130,000334
Credit card lines$28,269,000147
Commercial real estate, construction & land development$25,125,000896
Commitments secured by real estate$18,443,0001,105
Commitments not secured by real estate$6,682,000127
Securities underwriting$09
Other unused commitments$360,701,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$299,801,000196
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$464,368,000283
Loan commitments-revolving, open-end lines secured by 1-4's$47,312,000340
Credit card lines$28,537,000148
Commercial real estate, construction & land development$28,266,000813
Commitments secured by real estate$20,164,0001,028
Commitments not secured by real estate$8,102,000116
Securities underwriting$08
Other unused commitments$360,253,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$289,727,000190
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$443,527,000287
Loan commitments-revolving, open-end lines secured by 1-4's$46,579,000346
Credit card lines$28,542,000143
Commercial real estate, construction & land development$28,131,000787
Commitments secured by real estate$20,734,0001,004
Commitments not secured by real estate$7,397,000115
Securities underwriting$06
Other unused commitments$340,275,000194
Memoranda:
Commitments with an original maturity exceeding 1 yr$273,544,000191
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$406,838,000301
Loan commitments-revolving, open-end lines secured by 1-4's$47,325,000339
Credit card lines$25,884,000154
Commercial real estate, construction & land development$24,509,000845
Commitments secured by real estate$22,102,000906
Commitments not secured by real estate$2,407,000183
Securities underwriting$07
Other unused commitments$309,120,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$252,036,000199
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$443,699,000278
Loan commitments-revolving, open-end lines secured by 1-4's$45,456,000347
Credit card lines$24,601,000157
Commercial real estate, construction & land development$30,063,000682
Commitments secured by real estate$24,940,000795
Commitments not secured by real estate$5,123,000127
Securities underwriting$07
Other unused commitments$343,579,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$278,809,000177
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$403,216,000294
Loan commitments-revolving, open-end lines secured by 1-4's$43,725,000355
Credit card lines$24,167,000154
Commercial real estate, construction & land development$23,885,000797
Commitments secured by real estate$20,759,000876
Commitments not secured by real estate$3,126,000143
Securities underwriting$08
Other unused commitments$311,439,000203
Memoranda:
Commitments with an original maturity exceeding 1 yr$250,842,000183
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$386,569,000299
Loan commitments-revolving, open-end lines secured by 1-4's$41,058,000371
Credit card lines$22,070,000161
Commercial real estate, construction & land development$22,918,000832
Commitments secured by real estate$18,204,000982
Commitments not secured by real estate$4,714,000129
Securities underwriting$06
Other unused commitments$300,523,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$243,545,000185
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$385,771,000298
Loan commitments-revolving, open-end lines secured by 1-4's$39,224,000380
Credit card lines$21,801,000162
Commercial real estate, construction & land development$17,864,000938
Commitments secured by real estate$13,610,0001,149
Commitments not secured by real estate$4,254,000133
Securities underwriting$08
Other unused commitments$306,882,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$245,895,000169
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$368,455,000299
Loan commitments-revolving, open-end lines secured by 1-4's$39,937,000373
Credit card lines$21,396,000165
Commercial real estate, construction & land development$19,373,000791
Commitments secured by real estate$15,419,000941
Commitments not secured by real estate$3,954,000135
Securities underwriting$08
Other unused commitments$287,749,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$227,082,000182
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$367,816,000290
Loan commitments-revolving, open-end lines secured by 1-4's$38,787,000381
Credit card lines$21,292,000168
Commercial real estate, construction & land development$19,605,000747
Commitments secured by real estate$12,953,0001,051
Commitments not secured by real estate$6,652,000107
Securities underwriting$07
Other unused commitments$288,132,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,290,000178
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$352,143,000302
Loan commitments-revolving, open-end lines secured by 1-4's$37,484,000397
Credit card lines$21,177,000166
Commercial real estate, construction & land development$10,296,0001,250
Commitments secured by real estate$5,492,0001,843
Commitments not secured by real estate$4,804,000116
Securities underwriting$06
Other unused commitments$283,186,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$223,754,000182
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$352,442,000292
Loan commitments-revolving, open-end lines secured by 1-4's$38,078,000397
Credit card lines$20,612,000165
Commercial real estate, construction & land development$20,504,000658
Commitments secured by real estate$16,781,000770
Commitments not secured by real estate$3,723,000132
Securities underwriting$08
Other unused commitments$273,248,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$225,938,000169
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$384,059,000268
Loan commitments-revolving, open-end lines secured by 1-4's$39,336,000392
Credit card lines$20,941,000167
Commercial real estate, construction & land development$21,155,000608
Commitments secured by real estate$16,263,000741
Commitments not secured by real estate$4,892,000123
Securities underwriting$08
Other unused commitments$302,627,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,243,000160
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$364,332,000275
Loan commitments-revolving, open-end lines secured by 1-4's$38,708,000390
Credit card lines$21,315,000159
Commercial real estate, construction & land development$18,933,000582
Commitments secured by real estate$13,941,000750
Commitments not secured by real estate$4,992,000106
Securities underwriting$06
Other unused commitments$285,376,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,372,000156
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$331,857,000291
Loan commitments-revolving, open-end lines secured by 1-4's$36,647,000419
Credit card lines$20,784,000160
Commercial real estate, construction & land development$17,133,000638
Commitments secured by real estate$13,341,000775
Commitments not secured by real estate$3,792,000130
Securities underwriting$06
Other unused commitments$257,293,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,429,000161
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$354,690,000278
Loan commitments-revolving, open-end lines secured by 1-4's$37,514,000427
Credit card lines$20,485,000168
Commercial real estate, construction & land development$16,418,000641
Commitments secured by real estate$13,510,000763
Commitments not secured by real estate$2,908,000149
Securities underwriting$06
Other unused commitments$280,273,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$172,667,000164
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$371,716,000271
Loan commitments-revolving, open-end lines secured by 1-4's$38,480,000420
Credit card lines$19,985,000170
Commercial real estate, construction & land development$17,692,000598
Commitments secured by real estate$13,996,000715
Commitments not secured by real estate$3,696,000131
Securities underwriting$06
Other unused commitments$295,559,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,380,000174
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$385,454,000268
Loan commitments-revolving, open-end lines secured by 1-4's$38,490,000416
Credit card lines$19,944,000168
Commercial real estate, construction & land development$19,382,000554
Commitments secured by real estate$15,298,000668
Commitments not secured by real estate$4,084,000115
Securities underwriting$06
Other unused commitments$307,638,000168
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,286,000145
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$357,557,000286
Loan commitments-revolving, open-end lines secured by 1-4's$39,252,000409
Credit card lines$20,265,000171
Commercial real estate, construction & land development$20,501,000544
Commitments secured by real estate$17,245,000621
Commitments not secured by real estate$3,256,000134
Securities underwriting$06
Other unused commitments$277,539,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,193,000164
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$363,452,000278
Loan commitments-revolving, open-end lines secured by 1-4's$41,276,000396
Credit card lines$20,587,000165
Commercial real estate, construction & land development$22,477,000515
Commitments secured by real estate$20,713,000536
Commitments not secured by real estate$1,764,000203
Securities underwriting$06
Other unused commitments$279,112,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$191,666,000152
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$375,383,000281
Loan commitments-revolving, open-end lines secured by 1-4's$40,804,000413
Credit card lines$20,725,000170
Commercial real estate, construction & land development$25,311,000476
Commitments secured by real estate$22,573,000518
Commitments not secured by real estate$2,738,000175
Securities underwriting$07
Other unused commitments$288,543,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$220,862,000148
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$398,131,000276
Loan commitments-revolving, open-end lines secured by 1-4's$42,081,000408
Credit card lines$20,207,000177
Commercial real estate, construction & land development$41,823,000306
Commitments secured by real estate$37,245,000325
Commitments not secured by real estate$4,578,000145
Securities underwriting$05
Other unused commitments$294,020,000165
Memoranda:
Commitments with an original maturity exceeding 1 yr$227,647,000151
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$385,908,000299
Loan commitments-revolving, open-end lines secured by 1-4's$41,855,000426
Credit card lines$20,835,000180
Commercial real estate, construction & land development$20,316,000724
Commitments secured by real estate$15,025,000895
Commitments not secured by real estate$5,291,000137
Securities underwriting$06
Other unused commitments$302,902,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,858,0001,217
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$393,419,000301
Loan commitments-revolving, open-end lines secured by 1-4's$43,009,000423
Credit card lines$20,522,000186
Commercial real estate, construction & land development$22,099,000728
Commitments secured by real estate$17,211,000865
Commitments not secured by real estate$4,888,000149
Securities underwriting$05
Other unused commitments$307,789,000161
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,836,0001,083
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$454,869,000290
Loan commitments-revolving, open-end lines secured by 1-4's$43,985,000424
Credit card lines$20,610,000190
Commercial real estate, construction & land development$29,686,000614
Commitments secured by real estate$22,338,000772
Commitments not secured by real estate$7,348,000123
Securities underwriting$06
Other unused commitments$360,588,000143
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,142,0001,055
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$440,698,000311
Loan commitments-revolving, open-end lines secured by 1-4's$43,547,000439
Credit card lines$20,502,000188
Commercial real estate, construction & land development$42,319,000499
Commitments secured by real estate$27,760,000720
Commitments not secured by real estate$14,559,00079
Securities underwriting$07
Other unused commitments$334,330,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$264,864,000162
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$392,682,000357
Loan commitments-revolving, open-end lines secured by 1-4's$42,311,000455
Credit card lines$19,060,000197
Commercial real estate, construction & land development$31,696,000761
Commitments secured by real estate$20,522,0001,068
Commitments not secured by real estate$11,174,000108
Securities underwriting$010
Other unused commitments$299,615,000185
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,974,000190
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$381,816,000371
Loan commitments-revolving, open-end lines secured by 1-4's$41,372,000471
Credit card lines$18,503,000207
Commercial real estate, construction & land development$38,913,000701
Commitments secured by real estate$25,427,000962
Commitments not secured by real estate$13,486,00096
Securities underwriting$010
Other unused commitments$283,028,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,764,000204
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$423,487,000359
Loan commitments-revolving, open-end lines secured by 1-4's$41,606,000475
Credit card lines$18,068,000217
Commercial real estate, construction & land development$49,475,000588
Commitments secured by real estate$28,090,000924
Commitments not secured by real estate$21,385,00081
Securities underwriting$07
Other unused commitments$314,338,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$274,143,000181
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$400,313,000375
Loan commitments-revolving, open-end lines secured by 1-4's$40,705,000481
Credit card lines$18,666,000207
Commercial real estate, construction & land development$41,666,000712
Commitments secured by real estate$27,271,0001,020
Commitments not secured by real estate$14,395,000105
Securities underwriting$06
Other unused commitments$299,276,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$268,572,000183
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$383,495,000386
Loan commitments-revolving, open-end lines secured by 1-4's$42,651,000463
Credit card lines$18,294,000208
Commercial real estate, construction & land development$40,369,000772
Commitments secured by real estate$40,369,000746
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$282,181,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$249,035,000206
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$397,318,000392
Loan commitments-revolving, open-end lines secured by 1-4's$42,258,000479
Credit card lines$20,618,000207
Commercial real estate, construction & land development$55,068,000605
Commitments secured by real estate$55,068,000590
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$279,374,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,870,000207
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$405,918,000387
Loan commitments-revolving, open-end lines secured by 1-4's$40,754,000502
Credit card lines$18,698,000220
Commercial real estate, construction & land development$48,725,000665
Commitments secured by real estate$48,725,000651
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$297,741,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,475,000206
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$404,316,000375
Loan commitments-revolving, open-end lines secured by 1-4's$40,072,000495
Credit card lines$17,467,000220
Commercial real estate, construction & land development$57,501,000572
Commitments secured by real estate$57,501,000560
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$289,276,000196
Memoranda:
Commitments with an original maturity exceeding 1 yr$318,200,000166
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$401,102,000394
Loan commitments-revolving, open-end lines secured by 1-4's$38,872,000509
Credit card lines$17,543,000223
Commercial real estate, construction & land development$66,600,000523
Commitments secured by real estate$66,600,000507
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$278,087,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,826,000197
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$420,484,000382
Loan commitments-revolving, open-end lines secured by 1-4's$39,289,000509
Credit card lines$16,441,000226
Commercial real estate, construction & land development$77,529,000465
Commitments secured by real estate$77,529,000455
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$287,225,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$308,742,000181
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$430,646,000364
Loan commitments-revolving, open-end lines secured by 1-4's$39,816,000493
Credit card lines$16,770,000227
Commercial real estate, construction & land development$79,150,000428
Commitments secured by real estate$79,150,000415
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$294,910,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$355,522,000160
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$421,109,000366
Loan commitments-revolving, open-end lines secured by 1-4's$38,222,000502
Credit card lines$16,525,000224
Commercial real estate, construction & land development$76,662,000434
Commitments secured by real estate$76,662,000421
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$289,700,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$327,856,000161
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$418,286,000361
Loan commitments-revolving, open-end lines secured by 1-4's$34,126,000536
Credit card lines$19,869,000212
Commercial real estate, construction & land development$82,011,000389
Commitments secured by real estate$82,011,000385
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$282,280,000195
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,490,000162
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$417,738,000347
Loan commitments-revolving, open-end lines secured by 1-4's$31,142,000568
Credit card lines$18,512,000212
Commercial real estate, construction & land development$95,476,000317
Commitments secured by real estate$95,476,000310
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$272,608,000189
Memoranda:
Commitments with an original maturity exceeding 1 yr$294,192,000154
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$441,491,000325
Loan commitments-revolving, open-end lines secured by 1-4's$39,668,000480
Credit card lines$17,622,000213
Commercial real estate, construction & land development$103,212,000271
Commitments secured by real estate$103,212,000264
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$280,989,000185
Memoranda:
Commitments with an original maturity exceeding 1 yr$201,096,000189
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$421,083,000334
Loan commitments-revolving, open-end lines secured by 1-4's$39,824,000468
Credit card lines$17,896,000217
Commercial real estate, construction & land development$98,244,000272
Commitments secured by real estate$98,244,000266
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$265,119,000194
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,548,000343
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$394,361,000344
Loan commitments-revolving, open-end lines secured by 1-4's$38,337,000468
Credit card lines$17,721,000229
Commercial real estate, construction & land development$80,196,000317
Commitments secured by real estate$80,196,000308
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$258,107,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,866,000245
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$397,459,000330
Loan commitments-revolving, open-end lines secured by 1-4's$41,615,000429
Credit card lines$17,918,000233
Commercial real estate, construction & land development$86,490,000276
Commitments secured by real estate$86,490,000270
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$251,436,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,961,000243
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$383,696,000336
Loan commitments-revolving, open-end lines secured by 1-4's$34,974,000471
Credit card lines$18,040,000232
Commercial real estate, construction & land development$63,611,000346
Commitments secured by real estate$63,611,000332
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$267,071,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,173,000355
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$339,025,000351
Loan commitments-revolving, open-end lines secured by 1-4's$33,920,000395
Credit card lines$17,429,000209
Commercial real estate, construction & land development$53,928,000394
Commitments secured by real estate$53,928,000383
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$233,748,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,965,000468
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$234,322,000468
Loan commitments-revolving, open-end lines secured by 1-4's$28,358,000457
Credit card lines$15,807,000229
Commercial real estate, construction & land development$41,255,000504
Commitments secured by real estate$41,255,000492
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$148,902,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,800,000543
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$209,498,000513
Loan commitments-revolving, open-end lines secured by 1-4's$30,989,000404
Credit card lines$16,476,000226
Commercial real estate, construction & land development$39,803,000494
Commitments secured by real estate$39,803,000481
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$122,230,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,376,000607
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$250,413,000449
Loan commitments-revolving, open-end lines secured by 1-4's$37,301,000331
Credit card lines$17,074,000225
Commercial real estate, construction & land development$49,480,000373
Commitments secured by real estate$49,480,000365
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$146,558,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,488,000393
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$238,449,000449
Loan commitments-revolving, open-end lines secured by 1-4's$31,457,000369
Credit card lines$13,963,000246
Commercial real estate, construction & land development$56,613,000315
Commitments secured by real estate$56,613,000306
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$136,416,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,945,000396
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$248,172,000418
Loan commitments-revolving, open-end lines secured by 1-4's$33,307,000305
Credit card lines$12,382,000280
Commercial real estate, construction & land development$66,640,000249
Commitments secured by real estate$66,640,000226
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$135,843,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,306,000404
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$218,463,000433
Loan commitments-revolving, open-end lines secured by 1-4's$15,816,000516
Credit card lines$15,978,000267
Commercial real estate, construction & land development$67,132,000255
Commitments secured by real estate$67,132,000233
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$119,537,000288
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,806,000497
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$184,232,000488
Loan commitments-revolving, open-end lines secured by 1-4's$6,435,0001,041
Credit card lines$16,526,000279
Commercial real estate, construction & land development$47,885,000330
Commitments secured by real estate$47,885,000314
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$113,386,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,194,000450
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$137,382,000554
Loan commitments-revolving, open-end lines secured by 1-4's$5,426,0001,110
Credit card lines$15,659,000315
Commercial real estate, construction & land development$14,922,000779
Commitments secured by real estate$14,922,000738
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$101,375,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,591,000534
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$116,653,000582
Loan commitments-revolving, open-end lines secured by 1-4's$4,806,0001,163
Credit card lines$14,223,000348
Commercial real estate, construction & land development$7,447,0001,211
Commitments secured by real estate$7,447,0001,163
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$90,177,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,100,000557
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$83,150,000756
Loan commitments-revolving, open-end lines secured by 1-4's$4,246,0001,281
Credit card lines$15,221,000380
Commercial real estate, construction & land development$5,689,0001,438
Commitments secured by real estate$5,689,0001,383
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$57,994,000490
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,352,0001,090
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$70,038,000856
Loan commitments-revolving, open-end lines secured by 1-4's$4,249,0001,261
Credit card lines$18,749,000420
Commercial real estate, construction & land development$13,105,000663
Commitments secured by real estate$5,603,0001,274
Commitments not secured by real estate$7,502,000134
Securities underwriting$019
Other unused commitments$33,935,000702
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,146,0001,487
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$73,616,000779
Loan commitments-revolving, open-end lines secured by 1-4's$4,541,0001,201
Credit card lines$15,166,000447
Commercial real estate, construction & land development$20,992,000410
Commitments secured by real estate$11,600,000650
Commitments not secured by real estate$9,392,000103
Securities underwriting$022
Other unused commitments$32,917,000681
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,299,0001,122
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$81,017,000724
Loan commitments-revolving, open-end lines secured by 1-4's$4,064,0001,250
Credit card lines$15,461,000431
Commercial real estate, construction & land development$21,874,000346
Commitments secured by real estate$10,156,000630
Commitments not secured by real estate$11,718,00082
Securities underwriting$031
Other unused commitments$39,618,000589
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,571,000978
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$66,613,000793
Loan commitments-revolving, open-end lines secured by 1-4's$4,417,0001,167
Credit card lines$14,008,000449
Commercial real estate, construction & land development$15,886,000385
Commitments secured by real estate$13,396,000406
Commitments not secured by real estate$2,490,000234
Securities underwriting$026
Other unused commitments$32,302,000637
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,226,0001,083
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109