Home > Central Valley Community Bank > Total Unused Commitments

Central Valley Community Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$274,281,000596
Loan commitments-revolving, open-end lines secured by 1-4's$43,633,000583
Credit card lines$0845
Commercial real estate, construction & land development$54,830,000821
Commitments secured by real estate$45,115,000911
Commitments not secured by real estate$9,715,000127
Securities underwriting$014
Other unused commitments$175,818,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,558,000523
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$269,266,000623
Loan commitments-revolving, open-end lines secured by 1-4's$44,562,000576
Credit card lines$0859
Commercial real estate, construction & land development$56,699,000818
Commitments secured by real estate$45,760,000948
Commitments not secured by real estate$10,939,000118
Securities underwriting$014
Other unused commitments$168,005,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,965,000397
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$264,426,000636
Loan commitments-revolving, open-end lines secured by 1-4's$44,844,000564
Credit card lines$0865
Commercial real estate, construction & land development$44,563,000963
Commitments secured by real estate$38,182,0001,071
Commitments not secured by real estate$6,381,000150
Securities underwriting$019
Other unused commitments$175,019,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,379,000616
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$313,768,000573
Loan commitments-revolving, open-end lines secured by 1-4's$46,594,000515
Credit card lines$0833
Commercial real estate, construction & land development$59,447,000821
Commitments secured by real estate$48,305,000934
Commitments not secured by real estate$11,142,000124
Securities underwriting$01
Other unused commitments$207,727,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,994,000428
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$286,925,000616
Loan commitments-revolving, open-end lines secured by 1-4's$42,215,000550
Credit card lines$2,295,000531
Commercial real estate, construction & land development$54,125,000894
Commitments secured by real estate$45,604,000988
Commitments not secured by real estate$8,521,000148
Securities underwriting$01
Other unused commitments$188,290,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,910,000710
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$318,359,000573
Loan commitments-revolving, open-end lines secured by 1-4's$41,613,000537
Credit card lines$2,295,000536
Commercial real estate, construction & land development$72,358,000764
Commitments secured by real estate$62,355,000824
Commitments not secured by real estate$10,003,000137
Securities underwriting$02
Other unused commitments$202,093,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,961,000425
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$324,489,000561
Loan commitments-revolving, open-end lines secured by 1-4's$41,052,000538
Credit card lines$2,295,000553
Commercial real estate, construction & land development$86,226,000683
Commitments secured by real estate$75,027,000739
Commitments not secured by real estate$11,199,000129
Securities underwriting$03
Other unused commitments$194,916,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,839,000532
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$346,140,000508
Loan commitments-revolving, open-end lines secured by 1-4's$39,587,000544
Credit card lines$2,145,000560
Commercial real estate, construction & land development$99,218,000584
Commitments secured by real estate$88,583,000629
Commitments not secured by real estate$10,635,000131
Securities underwriting$03
Other unused commitments$205,190,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,304,000372
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$325,675,000514
Loan commitments-revolving, open-end lines secured by 1-4's$39,745,000541
Credit card lines$2,220,000551
Commercial real estate, construction & land development$104,142,000542
Commitments secured by real estate$93,264,000582
Commitments not secured by real estate$10,878,000132
Securities underwriting$02
Other unused commitments$179,568,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,714,000479
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$322,441,000524
Loan commitments-revolving, open-end lines secured by 1-4's$38,016,000551
Credit card lines$2,975,000509
Commercial real estate, construction & land development$99,252,000554
Commitments secured by real estate$90,269,000587
Commitments not secured by real estate$8,983,000142
Securities underwriting$03
Other unused commitments$182,198,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,376,000385
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$306,144,000517
Loan commitments-revolving, open-end lines secured by 1-4's$38,082,000543
Credit card lines$2,475,000548
Commercial real estate, construction & land development$64,682,000705
Commitments secured by real estate$52,007,000812
Commitments not secured by real estate$12,675,000121
Securities underwriting$02
Other unused commitments$200,905,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,330,000570
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$337,816,000464
Loan commitments-revolving, open-end lines secured by 1-4's$37,701,000533
Credit card lines$2,475,000543
Commercial real estate, construction & land development$86,168,000530
Commitments secured by real estate$74,665,000588
Commitments not secured by real estate$11,503,000127
Securities underwriting$03
Other unused commitments$211,472,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,568,000397
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$314,774,000461
Loan commitments-revolving, open-end lines secured by 1-4's$36,000,000543
Credit card lines$2,475,000550
Commercial real estate, construction & land development$93,291,000477
Commitments secured by real estate$79,669,000517
Commitments not secured by real estate$13,622,000112
Securities underwriting$02
Other unused commitments$183,008,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,951,000499
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$316,957,000456
Loan commitments-revolving, open-end lines secured by 1-4's$35,496,000541
Credit card lines$2,475,000551
Commercial real estate, construction & land development$100,168,000421
Commitments secured by real estate$86,098,000471
Commitments not secured by real estate$14,070,000110
Securities underwriting$03
Other unused commitments$178,818,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,264,000433
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$314,105,000450
Loan commitments-revolving, open-end lines secured by 1-4's$34,932,000537
Credit card lines$2,475,000553
Commercial real estate, construction & land development$86,750,000470
Commitments secured by real estate$72,368,000525
Commitments not secured by real estate$14,382,000112
Securities underwriting$03
Other unused commitments$189,948,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,897,000544
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$288,028,000473
Loan commitments-revolving, open-end lines secured by 1-4's$34,381,000530
Credit card lines$2,289,000567
Commercial real estate, construction & land development$70,650,000562
Commitments secured by real estate$57,930,000640
Commitments not secured by real estate$12,720,000111
Securities underwriting$02
Other unused commitments$180,708,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,781,000398
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$289,465,000458
Loan commitments-revolving, open-end lines secured by 1-4's$35,870,000517
Credit card lines$2,289,000565
Commercial real estate, construction & land development$85,786,000471
Commitments secured by real estate$74,019,000526
Commitments not secured by real estate$11,767,000114
Securities underwriting$03
Other unused commitments$165,520,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,503,000486
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$319,118,000429
Loan commitments-revolving, open-end lines secured by 1-4's$36,851,000507
Credit card lines$2,289,000567
Commercial real estate, construction & land development$71,260,000555
Commitments secured by real estate$59,522,000627
Commitments not secured by real estate$11,738,000119
Securities underwriting$03
Other unused commitments$208,718,000344
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,059,000497
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$306,106,000436
Loan commitments-revolving, open-end lines secured by 1-4's$38,473,000492
Credit card lines$0990
Commercial real estate, construction & land development$78,331,000507
Commitments secured by real estate$66,412,000563
Commitments not secured by real estate$11,919,000121
Securities underwriting$03
Other unused commitments$189,302,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,338,000551
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$323,781,000425
Loan commitments-revolving, open-end lines secured by 1-4's$38,133,000507
Credit card lines$0999
Commercial real estate, construction & land development$72,477,000528
Commitments secured by real estate$61,648,000580
Commitments not secured by real estate$10,829,000123
Securities underwriting$05
Other unused commitments$213,171,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,673,000524
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$309,823,000433
Loan commitments-revolving, open-end lines secured by 1-4's$36,231,000522
Credit card lines$01,020
Commercial real estate, construction & land development$80,709,000485
Commitments secured by real estate$70,752,000525
Commitments not secured by real estate$9,957,000121
Securities underwriting$03
Other unused commitments$192,883,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,774,000562
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$318,741,000429
Loan commitments-revolving, open-end lines secured by 1-4's$36,972,000510
Credit card lines$01,041
Commercial real estate, construction & land development$90,805,000435
Commitments secured by real estate$80,336,000471
Commitments not secured by real estate$10,469,000116
Securities underwriting$04
Other unused commitments$190,964,000357
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,720,000593
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$283,602,000452
Loan commitments-revolving, open-end lines secured by 1-4's$38,714,000480
Credit card lines$01,070
Commercial real estate, construction & land development$78,553,000492
Commitments secured by real estate$68,826,000535
Commitments not secured by real estate$9,727,000118
Securities underwriting$05
Other unused commitments$166,335,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,625,000678
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$336,618,000407
Loan commitments-revolving, open-end lines secured by 1-4's$41,945,000437
Credit card lines$9,528,000272
Commercial real estate, construction & land development$90,814,000424
Commitments secured by real estate$80,870,000449
Commitments not secured by real estate$9,944,000124
Securities underwriting$06
Other unused commitments$194,331,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,678,000574
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$347,002,000390
Loan commitments-revolving, open-end lines secured by 1-4's$39,636,000459
Credit card lines$9,384,000270
Commercial real estate, construction & land development$99,376,000384
Commitments secured by real estate$88,658,000422
Commitments not secured by real estate$10,718,000114
Securities underwriting$05
Other unused commitments$198,606,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,108,000535
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$320,274,000414
Loan commitments-revolving, open-end lines secured by 1-4's$35,472,000501
Credit card lines$9,366,000268
Commercial real estate, construction & land development$102,448,000377
Commitments secured by real estate$91,418,000408
Commitments not secured by real estate$11,030,000112
Securities underwriting$07
Other unused commitments$172,988,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,464,000517
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$310,701,000422
Loan commitments-revolving, open-end lines secured by 1-4's$37,388,000482
Credit card lines$9,162,000271
Commercial real estate, construction & land development$91,301,000408
Commitments secured by real estate$80,727,000443
Commitments not secured by real estate$10,574,000115
Securities underwriting$09
Other unused commitments$172,850,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,945,000556
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$304,547,000422
Loan commitments-revolving, open-end lines secured by 1-4's$34,269,000515
Credit card lines$8,839,000278
Commercial real estate, construction & land development$91,312,000385
Commitments secured by real estate$81,439,000414
Commitments not secured by real estate$9,873,000115
Securities underwriting$09
Other unused commitments$170,127,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,086,000451
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$257,557,000466
Loan commitments-revolving, open-end lines secured by 1-4's$34,277,000494
Credit card lines$9,165,000270
Commercial real estate, construction & land development$49,560,000646
Commitments secured by real estate$43,207,000702
Commitments not secured by real estate$6,353,000138
Securities underwriting$08
Other unused commitments$164,555,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,960,000574
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$222,015,000519
Loan commitments-revolving, open-end lines secured by 1-4's$30,642,000555
Credit card lines$9,108,000268
Commercial real estate, construction & land development$37,390,000807
Commitments secured by real estate$32,126,000900
Commitments not secured by real estate$5,264,000148
Securities underwriting$010
Other unused commitments$144,875,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,475,000700
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$209,770,000537
Loan commitments-revolving, open-end lines secured by 1-4's$29,690,000560
Credit card lines$10,972,000236
Commercial real estate, construction & land development$36,629,000794
Commitments secured by real estate$31,001,000890
Commitments not secured by real estate$5,628,000139
Securities underwriting$010
Other unused commitments$132,479,000434
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,667,000759
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$217,222,000524
Loan commitments-revolving, open-end lines secured by 1-4's$30,908,000539
Credit card lines$8,594,000271
Commercial real estate, construction & land development$34,251,000804
Commitments secured by real estate$28,905,000898
Commitments not secured by real estate$5,346,000143
Securities underwriting$011
Other unused commitments$143,469,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,509,000792
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$215,952,000513
Loan commitments-revolving, open-end lines secured by 1-4's$27,412,000587
Credit card lines$9,020,000258
Commercial real estate, construction & land development$41,317,000671
Commitments secured by real estate$25,856,000957
Commitments not secured by real estate$15,461,00083
Securities underwriting$05
Other unused commitments$138,203,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,565,000773
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$199,674,000544
Loan commitments-revolving, open-end lines secured by 1-4's$26,643,000606
Credit card lines$8,740,000269
Commercial real estate, construction & land development$28,729,000896
Commitments secured by real estate$24,505,000998
Commitments not secured by real estate$4,224,000156
Securities underwriting$08
Other unused commitments$135,562,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,919,000643
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$204,083,000538
Loan commitments-revolving, open-end lines secured by 1-4's$26,995,000594
Credit card lines$12,715,000220
Commercial real estate, construction & land development$33,796,000759
Commitments secured by real estate$19,360,0001,148
Commitments not secured by real estate$14,436,00093
Securities underwriting$07
Other unused commitments$130,577,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,573,000619
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$208,808,000508
Loan commitments-revolving, open-end lines secured by 1-4's$25,814,000622
Credit card lines$12,674,000223
Commercial real estate, construction & land development$23,039,000960
Commitments secured by real estate$17,674,0001,134
Commitments not secured by real estate$5,365,000140
Securities underwriting$09
Other unused commitments$147,281,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,701,000619
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$212,501,000486
Loan commitments-revolving, open-end lines secured by 1-4's$26,250,000603
Credit card lines$12,832,000217
Commercial real estate, construction & land development$18,625,0001,120
Commitments secured by real estate$15,978,0001,233
Commitments not secured by real estate$2,647,000190
Securities underwriting$08
Other unused commitments$154,794,000365
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,585,0001,137
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$192,969,000527
Loan commitments-revolving, open-end lines secured by 1-4's$27,323,000563
Credit card lines$13,520,000205
Commercial real estate, construction & land development$24,360,000898
Commitments secured by real estate$21,719,000961
Commitments not secured by real estate$2,641,000182
Securities underwriting$06
Other unused commitments$127,766,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,919,0001,124
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$195,991,000500
Loan commitments-revolving, open-end lines secured by 1-4's$27,378,000560
Credit card lines$12,685,000216
Commercial real estate, construction & land development$29,359,000723
Commitments secured by real estate$25,865,000789
Commitments not secured by real estate$3,494,000152
Securities underwriting$07
Other unused commitments$126,569,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,750,0001,082
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$194,506,000502
Loan commitments-revolving, open-end lines secured by 1-4's$28,354,000548
Credit card lines$12,680,000213
Commercial real estate, construction & land development$23,590,000850
Commitments secured by real estate$21,141,000911
Commitments not secured by real estate$2,449,000177
Securities underwriting$07
Other unused commitments$129,882,000408
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,082,0001,045
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$191,072,000491
Loan commitments-revolving, open-end lines secured by 1-4's$27,034,000546
Credit card lines$12,675,000209
Commercial real estate, construction & land development$28,148,000702
Commitments secured by real estate$26,402,000716
Commitments not secured by real estate$1,746,000191
Securities underwriting$08
Other unused commitments$123,215,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,550,0001,054
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$172,291,000538
Loan commitments-revolving, open-end lines secured by 1-4's$28,781,000520
Credit card lines$12,053,000209
Commercial real estate, construction & land development$22,887,000836
Commitments secured by real estate$20,738,000884
Commitments not secured by real estate$2,149,000177
Securities underwriting$06
Other unused commitments$108,570,000447
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,651,0001,004
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$136,312,000617
Loan commitments-revolving, open-end lines secured by 1-4's$23,696,000633
Credit card lines$6,416,000309
Commercial real estate, construction & land development$9,541,0001,500
Commitments secured by real estate$9,067,0001,529
Commitments not secured by real estate$474,000346
Securities underwriting$08
Other unused commitments$96,659,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,681,0001,000
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$148,451,000576
Loan commitments-revolving, open-end lines secured by 1-4's$23,535,000626
Credit card lines$6,268,000313
Commercial real estate, construction & land development$7,986,0001,559
Commitments secured by real estate$7,198,0001,644
Commitments not secured by real estate$788,000271
Securities underwriting$08
Other unused commitments$110,662,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,405,000950
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$162,261,000510
Loan commitments-revolving, open-end lines secured by 1-4's$24,259,000606
Credit card lines$6,378,000306
Commercial real estate, construction & land development$7,537,0001,539
Commitments secured by real estate$6,834,0001,630
Commitments not secured by real estate$703,000283
Securities underwriting$07
Other unused commitments$124,087,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,340,000900
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$141,914,000577
Loan commitments-revolving, open-end lines secured by 1-4's$25,796,000564
Credit card lines$6,238,000309
Commercial real estate, construction & land development$5,180,0001,952
Commitments secured by real estate$3,180,0002,546
Commitments not secured by real estate$2,000,000176
Securities underwriting$06
Other unused commitments$104,700,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,484,000870
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$132,483,000599
Loan commitments-revolving, open-end lines secured by 1-4's$27,705,000531
Credit card lines$6,224,000312
Commercial real estate, construction & land development$5,613,0001,775
Commitments secured by real estate$3,613,0002,326
Commitments not secured by real estate$2,000,000183
Securities underwriting$08
Other unused commitments$92,941,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,634,000793
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$137,262,000572
Loan commitments-revolving, open-end lines secured by 1-4's$29,597,000504
Credit card lines$6,597,000301
Commercial real estate, construction & land development$4,326,0002,042
Commitments secured by real estate$2,776,0002,562
Commitments not secured by real estate$1,550,000205
Securities underwriting$08
Other unused commitments$96,742,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,181,000771
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$128,585,000593
Loan commitments-revolving, open-end lines secured by 1-4's$25,500,000585
Credit card lines$6,888,000284
Commercial real estate, construction & land development$4,523,0001,799
Commitments secured by real estate$2,923,0002,273
Commitments not secured by real estate$1,600,000193
Securities underwriting$06
Other unused commitments$91,674,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,227,000758
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$116,577,000631
Loan commitments-revolving, open-end lines secured by 1-4's$26,626,000565
Credit card lines$7,316,000277
Commercial real estate, construction & land development$3,444,0002,132
Commitments secured by real estate$2,644,0002,435
Commitments not secured by real estate$800,000270
Securities underwriting$06
Other unused commitments$79,191,000471
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,956,000741
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$110,311,000660
Loan commitments-revolving, open-end lines secured by 1-4's$24,925,000619
Credit card lines$7,546,000274
Commercial real estate, construction & land development$5,666,0001,546
Commitments secured by real estate$4,321,0001,833
Commitments not secured by real estate$1,345,000218
Securities underwriting$06
Other unused commitments$72,174,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,618,000736
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$129,230,000578
Loan commitments-revolving, open-end lines secured by 1-4's$24,662,000627
Credit card lines$7,886,000267
Commercial real estate, construction & land development$5,677,0001,519
Commitments secured by real estate$4,332,0001,787
Commitments not secured by real estate$1,345,000221
Securities underwriting$06
Other unused commitments$91,005,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,302,000743
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$123,676,000607
Loan commitments-revolving, open-end lines secured by 1-4's$24,475,000627
Credit card lines$7,997,000263
Commercial real estate, construction & land development$2,605,0002,495
Commitments secured by real estate$2,605,0002,448
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$88,599,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,633,000717
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$119,877,000634
Loan commitments-revolving, open-end lines secured by 1-4's$23,915,000645
Credit card lines$8,169,000263
Commercial real estate, construction & land development$5,034,0001,742
Commitments secured by real estate$5,034,0001,708
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$82,759,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,938,000750
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$119,882,000627
Loan commitments-revolving, open-end lines secured by 1-4's$25,383,000622
Credit card lines$8,159,000271
Commercial real estate, construction & land development$5,540,0001,701
Commitments secured by real estate$5,540,0001,658
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$80,800,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,578,000718
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$126,932,000629
Loan commitments-revolving, open-end lines secured by 1-4's$24,595,000654
Credit card lines$8,023,000283
Commercial real estate, construction & land development$12,693,000931
Commitments secured by real estate$12,693,000893
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$81,621,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,585,000742
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$130,899,000622
Loan commitments-revolving, open-end lines secured by 1-4's$24,690,000652
Credit card lines$7,917,000287
Commercial real estate, construction & land development$13,285,000954
Commitments secured by real estate$13,285,000914
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$85,007,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,690,000766
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$129,238,000668
Loan commitments-revolving, open-end lines secured by 1-4's$25,550,000638
Credit card lines$7,751,000303
Commercial real estate, construction & land development$15,859,000885
Commitments secured by real estate$15,859,000855
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$80,078,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,550,000767
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$132,596,000675
Loan commitments-revolving, open-end lines secured by 1-4's$25,864,000635
Credit card lines$7,175,000329
Commercial real estate, construction & land development$19,336,000806
Commitments secured by real estate$19,336,000786
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$80,221,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,864,000800
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$151,056,000642
Loan commitments-revolving, open-end lines secured by 1-4's$25,442,000652
Credit card lines$7,151,000333
Commercial real estate, construction & land development$24,959,000725
Commitments secured by real estate$24,959,000695
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$93,504,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,442,000852
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$158,896,000637
Loan commitments-revolving, open-end lines secured by 1-4's$25,644,000661
Credit card lines$5,202,000405
Commercial real estate, construction & land development$25,457,000811
Commitments secured by real estate$25,457,000789
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$102,593,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,644,000870
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$121,574,000821
Loan commitments-revolving, open-end lines secured by 1-4's$21,596,000801
Credit card lines$4,814,000435
Commercial real estate, construction & land development$22,727,0001,011
Commitments secured by real estate$22,727,000982
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$72,437,000561
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,596,0001,072
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$119,034,000863
Loan commitments-revolving, open-end lines secured by 1-4's$22,136,000791
Credit card lines$4,591,000466
Commercial real estate, construction & land development$20,528,0001,178
Commitments secured by real estate$20,528,0001,147
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$71,779,000570
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,136,0001,108
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$126,778,000840
Loan commitments-revolving, open-end lines secured by 1-4's$22,494,000786
Credit card lines$4,562,000482
Commercial real estate, construction & land development$20,813,0001,242
Commitments secured by real estate$20,813,0001,214
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$78,909,000526
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,494,0001,103
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$134,670,000804
Loan commitments-revolving, open-end lines secured by 1-4's$22,430,000795
Credit card lines$4,525,000477
Commercial real estate, construction & land development$18,403,0001,414
Commitments secured by real estate$18,403,0001,377
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$89,312,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,430,0001,112
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$140,893,000798
Loan commitments-revolving, open-end lines secured by 1-4's$23,442,000759
Credit card lines$4,556,000478
Commercial real estate, construction & land development$22,367,0001,290
Commitments secured by real estate$22,367,0001,263
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$90,528,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,442,0001,079
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$141,476,000799
Loan commitments-revolving, open-end lines secured by 1-4's$22,870,000786
Credit card lines$4,408,000501
Commercial real estate, construction & land development$26,448,0001,136
Commitments secured by real estate$26,448,0001,106
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$87,750,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,870,0001,134
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$145,607,000787
Loan commitments-revolving, open-end lines secured by 1-4's$22,819,000801
Credit card lines$4,238,000524
Commercial real estate, construction & land development$31,634,000971
Commitments secured by real estate$31,634,000949
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$86,916,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,819,0001,111
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$133,937,000810
Loan commitments-revolving, open-end lines secured by 1-4's$22,162,000819
Credit card lines$4,095,000528
Commercial real estate, construction & land development$30,319,000956
Commitments secured by real estate$30,319,000936
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$77,361,000526
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,162,0001,099
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$145,061,000787
Loan commitments-revolving, open-end lines secured by 1-4's$23,724,000766
Credit card lines$4,585,000476
Commercial real estate, construction & land development$37,991,000830
Commitments secured by real estate$37,991,000814
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$78,761,000521
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,724,0001,060
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$145,720,000783
Loan commitments-revolving, open-end lines secured by 1-4's$23,198,000775
Credit card lines$4,760,000473
Commercial real estate, construction & land development$35,307,000880
Commitments secured by real estate$35,307,000863
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$82,455,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,198,0001,058
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$140,033,000791
Loan commitments-revolving, open-end lines secured by 1-4's$22,762,000773
Credit card lines$4,789,000477
Commercial real estate, construction & land development$28,106,0001,034
Commitments secured by real estate$28,106,0001,014
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$84,376,000491
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,762,0001,048
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$133,875,000810
Loan commitments-revolving, open-end lines secured by 1-4's$23,018,000756
Credit card lines$4,589,000484
Commercial real estate, construction & land development$26,734,0001,060
Commitments secured by real estate$26,734,0001,044
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$79,534,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,018,0001,009
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$125,005,000837
Loan commitments-revolving, open-end lines secured by 1-4's$23,964,000707
Credit card lines$4,458,000506
Commercial real estate, construction & land development$26,644,0001,044
Commitments secured by real estate$26,644,0001,032
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$69,939,000544
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,964,000952
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$129,331,000799
Loan commitments-revolving, open-end lines secured by 1-4's$23,141,000711
Credit card lines$4,118,000539
Commercial real estate, construction & land development$32,451,000830
Commitments secured by real estate$32,451,000820
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$69,621,000522
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,790,000892
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$123,099,000820
Loan commitments-revolving, open-end lines secured by 1-4's$20,641,000805
Credit card lines$3,476,000602
Commercial real estate, construction & land development$31,787,000808
Commitments secured by real estate$31,787,000789
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$67,195,000530
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,302,000956
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$106,561,000893
Loan commitments-revolving, open-end lines secured by 1-4's$17,891,000877
Credit card lines$3,149,000651
Commercial real estate, construction & land development$26,202,000912
Commitments secured by real estate$26,202,000897
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$59,319,000581
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,682,0001,013
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$96,474,000956
Loan commitments-revolving, open-end lines secured by 1-4's$15,551,000975
Credit card lines$3,070,000683
Commercial real estate, construction & land development$28,003,000841
Commitments secured by real estate$28,003,000826
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$49,850,000665
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,910,0001,093
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$99,409,000900
Loan commitments-revolving, open-end lines secured by 1-4's$15,014,000986
Credit card lines$3,597,000614
Commercial real estate, construction & land development$29,200,000771
Commitments secured by real estate$29,200,000758
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$51,598,000626
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,316,0001,191
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$92,907,000922
Loan commitments-revolving, open-end lines secured by 1-4's$12,689,0001,091
Credit card lines$3,589,000631
Commercial real estate, construction & land development$22,709,000908
Commitments secured by real estate$22,709,000891
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$53,920,000597
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,868,0001,135
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$91,469,000902
Loan commitments-revolving, open-end lines secured by 1-4's$11,107,000999
Credit card lines$3,309,000627
Commercial real estate, construction & land development$25,395,000787
Commitments secured by real estate$25,395,000767
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$51,658,000604
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,217,0001,196
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$74,136,0001,098
Loan commitments-revolving, open-end lines secured by 1-4's$11,254,000982
Credit card lines$3,161,000665
Commercial real estate, construction & land development$16,186,0001,134
Commitments secured by real estate$16,186,0001,109
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$43,535,000705
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,156,0001,184
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$75,439,0001,064
Loan commitments-revolving, open-end lines secured by 1-4's$9,514,0001,053
Credit card lines$3,010,000691
Commercial real estate, construction & land development$21,537,000823
Commitments secured by real estate$21,537,000805
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$41,378,000735
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,464,0001,240
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$79,512,000973
Loan commitments-revolving, open-end lines secured by 1-4's$8,548,0001,091
Credit card lines$2,872,000732
Commercial real estate, construction & land development$21,324,000796
Commitments secured by real estate$21,324,000777
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$46,768,000658
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,973,0001,324
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$65,209,0001,115
Loan commitments-revolving, open-end lines secured by 1-4's$6,865,0001,228
Credit card lines$2,709,000756
Commercial real estate, construction & land development$17,784,000884
Commitments secured by real estate$17,784,000866
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$37,851,000753
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,282,0001,427
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$63,475,0001,060
Loan commitments-revolving, open-end lines secured by 1-4's$4,547,0001,487
Credit card lines$4,349,000553
Commercial real estate, construction & land development$24,325,000610
Commitments secured by real estate$24,325,000587
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$30,254,000851
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,706,0001,706
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$53,001,0001,125
Loan commitments-revolving, open-end lines secured by 1-4's$2,241,0001,994
Credit card lines$4,047,000635
Commercial real estate, construction & land development$17,738,000749
Commitments secured by real estate$17,438,000728
Commitments not secured by real estate$300,000553
Securities underwriting$09
Other unused commitments$28,975,000865
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,919,0002,508
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$42,200,0001,373
Loan commitments-revolving, open-end lines secured by 1-4's$2,034,0002,058
Credit card lines$4,585,000614
Commercial real estate, construction & land development$6,805,0001,607
Commitments secured by real estate$6,805,0001,557
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$28,776,000887
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,985,0002,460
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$34,533,0001,502
Loan commitments-revolving, open-end lines secured by 1-4's$1,181,0002,493
Credit card lines$4,258,000684
Commercial real estate, construction & land development$3,894,0002,077
Commitments secured by real estate$3,894,0002,008
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$25,200,000924
Memoranda:
Commitments with an original maturity exceeding 1 yr$691,0003,301
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$35,104,0001,395
Loan commitments-revolving, open-end lines secured by 1-4's$750,0002,950
Credit card lines$2,883,000865
Commercial real estate, construction & land development$5,183,0001,563
Commitments secured by real estate$5,183,0001,502
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$26,288,000858
Memoranda:
Commitments with an original maturity exceeding 1 yr$499,0003,579
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$36,522,0001,346
Loan commitments-revolving, open-end lines secured by 1-4's$267,0003,761
Credit card lines$1,581,0001,461
Commercial real estate, construction & land development$11,881,000791
Commitments secured by real estate$11,881,000753
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$22,793,000953
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$29,516,0001,511
Loan commitments-revolving, open-end lines secured by 1-4's$249,0003,792
Credit card lines$1,415,0001,619
Commercial real estate, construction & land development$13,712,000637
Commitments secured by real estate$13,712,000598
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$14,140,0001,380
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$23,134,0001,729
Loan commitments-revolving, open-end lines secured by 1-4's$191,0003,997
Credit card lines$1,309,0001,616
Commercial real estate, construction & land development$8,770,000863
Commitments secured by real estate$8,770,000818
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$12,864,0001,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$23,765,0001,699
Loan commitments-revolving, open-end lines secured by 1-4's$183,0004,092
Credit card lines$1,220,0001,626
Commercial real estate, construction & land development$13,177,000540
Commitments secured by real estate$13,177,000497
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$9,185,0001,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$21,650,0001,749
Loan commitments-revolving, open-end lines secured by 1-4's$185,0004,063
Credit card lines$1,225,0001,592
Commercial real estate, construction & land development$11,381,000506
Commitments secured by real estate$11,381,000457
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$8,859,0001,715
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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