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Montecito Bank & Trust, Total Unused Commitments

2023-12-31Rank
Total unused commitments$381,871,000473
Loan commitments-revolving, open-end lines secured by 1-4's$110,421,000270
Credit card lines$13,082,000237
Commercial real estate, construction & land development$57,140,000805
Commitments secured by real estate$8,409,0002,146
Commitments not secured by real estate$48,731,00066
Securities underwritingNANA
Other unused commitments$201,228,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
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$386,168,000476
Loan commitments-revolving, open-end lines secured by 1-4's$107,733,000272
Credit card lines$12,689,000235
Commercial real estate, construction & land development$66,425,000751
Commitments secured by real estate$11,904,0001,940
Commitments not secured by real estate$54,521,00062
Securities underwritingNANA
Other unused commitments$199,321,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
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$395,759,000463
Loan commitments-revolving, open-end lines secured by 1-4's$107,270,000278
Credit card lines$11,332,000247
Commercial real estate, construction & land development$72,479,000700
Commitments secured by real estate$7,956,0002,260
Commitments not secured by real estate$64,523,00061
Securities underwritingNANA
Other unused commitments$204,678,000420
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
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$375,483,000494
Loan commitments-revolving, open-end lines secured by 1-4's$97,831,000269
Credit card lines$10,427,000275
Commercial real estate, construction & land development$72,877,000714
Commitments secured by real estate$8,305,0002,248
Commitments not secured by real estate$64,572,00062
Securities underwritingNANA
Other unused commitments$194,348,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
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$376,829,000500
Loan commitments-revolving, open-end lines secured by 1-4's$97,545,000265
Credit card lines$9,690,000282
Commercial real estate, construction & land development$72,724,000743
Commitments secured by real estate$8,734,0002,277
Commitments not secured by real estate$63,990,00064
Securities underwritingNANA
Other unused commitments$196,870,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$340,073,000285
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$367,727,000516
Loan commitments-revolving, open-end lines secured by 1-4's$96,034,000266
Credit card lines$7,388,000323
Commercial real estate, construction & land development$70,752,000776
Commitments secured by real estate$9,960,0002,224
Commitments not secured by real estate$60,792,00068
Securities underwritingNANA
Other unused commitments$193,553,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
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$371,744,000506
Loan commitments-revolving, open-end lines secured by 1-4's$93,214,000264
Credit card lines$7,696,000322
Commercial real estate, construction & land development$83,307,000703
Commitments secured by real estate$12,336,0002,053
Commitments not secured by real estate$70,971,00058
Securities underwritingNANA
Other unused commitments$187,527,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$316,228,000282
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$386,024,000465
Loan commitments-revolving, open-end lines secured by 1-4's$85,898,000277
Credit card lines$7,345,000327
Commercial real estate, construction & land development$88,717,000645
Commitments secured by real estate$12,841,0001,965
Commitments not secured by real estate$75,876,00058
Securities underwritingNANA
Other unused commitments$204,064,000420
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
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$370,716,000471
Loan commitments-revolving, open-end lines secured by 1-4's$81,433,000288
Credit card lines$6,809,000337
Commercial real estate, construction & land development$88,867,000613
Commitments secured by real estate$15,088,0001,776
Commitments not secured by real estate$73,779,00059
Securities underwritingNANA
Other unused commitments$193,607,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$319,242,000264
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$353,651,000482
Loan commitments-revolving, open-end lines secured by 1-4's$80,849,000282
Credit card lines$6,301,000360
Commercial real estate, construction & land development$82,377,000639
Commitments secured by real estate$16,534,0001,703
Commitments not secured by real estate$65,843,00062
Securities underwritingNANA
Other unused commitments$184,124,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$371,795,000442
Loan commitments-revolving, open-end lines secured by 1-4's$79,049,000287
Credit card lines$5,293,000385
Commercial real estate, construction & land development$89,086,000574
Commitments secured by real estate$14,406,0001,813
Commitments not secured by real estate$74,680,00056
Securities underwritingNANA
Other unused commitments$198,367,000419
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
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$361,305,000437
Loan commitments-revolving, open-end lines secured by 1-4's$81,460,000269
Credit card lines$4,869,000408
Commercial real estate, construction & land development$82,385,000555
Commitments secured by real estate$19,158,0001,448
Commitments not secured by real estate$63,227,00061
Securities underwritingNANA
Other unused commitments$192,591,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$339,738,000439
Loan commitments-revolving, open-end lines secured by 1-4's$76,883,000281
Credit card lines$4,586,000418
Commercial real estate, construction & land development$75,845,000552
Commitments secured by real estate$24,449,0001,210
Commitments not secured by real estate$51,396,00057
Securities underwritingNANA
Other unused commitments$182,424,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
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$350,578,000425
Loan commitments-revolving, open-end lines secured by 1-4's$74,331,000286
Credit card lines$4,028,000447
Commercial real estate, construction & land development$88,842,000471
Commitments secured by real estate$29,343,0001,034
Commitments not secured by real estate$59,499,00055
Securities underwritingNANA
Other unused commitments$183,377,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$334,706,000434
Loan commitments-revolving, open-end lines secured by 1-4's$74,654,000285
Credit card lines$3,390,000489
Commercial real estate, construction & land development$92,971,000435
Commitments secured by real estate$33,618,000926
Commitments not secured by real estate$59,353,00057
Securities underwritingNANA
Other unused commitments$163,691,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
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$310,365,000448
Loan commitments-revolving, open-end lines secured by 1-4's$71,055,000296
Credit card lines$3,108,000502
Commercial real estate, construction & land development$82,751,000484
Commitments secured by real estate$32,232,000963
Commitments not secured by real estate$50,519,00056
Securities underwritingNANA
Other unused commitments$153,451,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$304,908,000445
Loan commitments-revolving, open-end lines secured by 1-4's$73,250,000282
Credit card lines$2,415,000556
Commercial real estate, construction & land development$68,556,000577
Commitments secured by real estate$23,861,0001,178
Commitments not secured by real estate$44,695,00062
Securities underwritingNANA
Other unused commitments$160,687,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$286,779,000251
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$299,814,000456
Loan commitments-revolving, open-end lines secured by 1-4's$75,542,000272
Credit card lines$2,096,000586
Commercial real estate, construction & land development$73,163,000542
Commitments secured by real estate$28,287,0001,051
Commitments not secured by real estate$44,876,00060
Securities underwritingNANA
Other unused commitments$149,013,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
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$310,075,000432
Loan commitments-revolving, open-end lines secured by 1-4's$76,470,000270
Credit card lines$1,877,000611
Commercial real estate, construction & land development$80,848,000488
Commitments secured by real estate$26,675,0001,107
Commitments not secured by real estate$54,173,00054
Securities underwriting$03
Other unused commitments$150,880,000420
Memoranda:
Commitments with an original maturity exceeding 1 yr$270,547,000259
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$303,012,000444
Loan commitments-revolving, open-end lines secured by 1-4's$78,670,000266
Credit card lines$1,570,000663
Commercial real estate, construction & land development$68,628,000548
Commitments secured by real estate$13,880,0001,590
Commitments not secured by real estate$54,748,00051
Securities underwriting$05
Other unused commitments$154,144,000419
Memoranda:
Commitments with an original maturity exceeding 1 yr$262,356,000262
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$292,838,000444
Loan commitments-revolving, open-end lines secured by 1-4's$74,050,000277
Credit card lines$1,524,000683
Commercial real estate, construction & land development$70,281,000545
Commitments secured by real estate$19,865,0001,313
Commitments not secured by real estate$50,416,00053
Securities underwriting$03
Other unused commitments$146,983,000438
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,059,000266
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$279,868,000468
Loan commitments-revolving, open-end lines secured by 1-4's$74,182,000276
Credit card lines$1,221,000729
Commercial real estate, construction & land development$78,448,000492
Commitments secured by real estate$25,594,0001,159
Commitments not secured by real estate$52,854,00047
Securities underwriting$04
Other unused commitments$126,017,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,031,000270
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$290,052,000448
Loan commitments-revolving, open-end lines secured by 1-4's$71,826,000284
Credit card lines$674,000854
Commercial real estate, construction & land development$85,829,000454
Commitments secured by real estate$30,335,0001,005
Commitments not secured by real estate$55,494,00046
Securities underwriting$05
Other unused commitments$131,723,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$253,042,000261
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$289,454,000451
Loan commitments-revolving, open-end lines secured by 1-4's$71,768,000283
Credit card lines$01,077
Commercial real estate, construction & land development$91,011,000423
Commitments secured by real estate$34,705,000886
Commitments not secured by real estate$56,306,00044
Securities underwriting$06
Other unused commitments$126,675,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$252,902,000257
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$273,106,000467
Loan commitments-revolving, open-end lines secured by 1-4's$70,185,000285
Credit card lines$01,088
Commercial real estate, construction & land development$77,785,000475
Commitments secured by real estate$33,426,000928
Commitments not secured by real estate$44,359,00051
Securities underwriting$05
Other unused commitments$125,136,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,125,000267
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$287,922,000453
Loan commitments-revolving, open-end lines secured by 1-4's$68,877,000290
Credit card lines$01,096
Commercial real estate, construction & land development$95,152,000403
Commitments secured by real estate$47,710,000705
Commitments not secured by real estate$47,442,00049
Securities underwriting$07
Other unused commitments$123,893,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$250,679,000255
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$295,622,000439
Loan commitments-revolving, open-end lines secured by 1-4's$66,597,000294
Credit card lines$01,114
Commercial real estate, construction & land development$115,686,000335
Commitments secured by real estate$56,022,000613
Commitments not secured by real estate$59,664,00040
Securities underwriting$09
Other unused commitments$113,339,000501
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,206,000249
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$275,060,000457
Loan commitments-revolving, open-end lines secured by 1-4's$63,157,000304
Credit card lines$01,139
Commercial real estate, construction & land development$108,864,000334
Commitments secured by real estate$52,969,000603
Commitments not secured by real estate$55,895,00041
Securities underwriting$09
Other unused commitments$103,039,000546
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,081,000261
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$260,626,000463
Loan commitments-revolving, open-end lines secured by 1-4's$61,250,000302
Credit card lines$01,156
Commercial real estate, construction & land development$105,741,000342
Commitments secured by real estate$55,732,000580
Commitments not secured by real estate$50,009,00044
Securities underwriting$08
Other unused commitments$93,635,000566
Memoranda:
Commitments with an original maturity exceeding 1 yr$230,824,000266
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$239,486,000493
Loan commitments-revolving, open-end lines secured by 1-4's$59,268,000306
Credit card lines$01,159
Commercial real estate, construction & land development$79,866,000428
Commitments secured by real estate$34,588,000850
Commitments not secured by real estate$45,278,00048
Securities underwriting$010
Other unused commitments$100,352,000534
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,449,000267
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$231,768,000488
Loan commitments-revolving, open-end lines secured by 1-4's$55,824,000321
Credit card lines$01,181
Commercial real estate, construction & land development$70,612,000470
Commitments secured by real estate$32,043,000863
Commitments not secured by real estate$38,569,00050
Securities underwriting$010
Other unused commitments$105,332,000517
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,313,000265
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$222,835,000512
Loan commitments-revolving, open-end lines secured by 1-4's$54,416,000327
Credit card lines$01,186
Commercial real estate, construction & land development$63,071,000486
Commitments secured by real estate$25,033,0001,008
Commitments not secured by real estate$38,038,00046
Securities underwriting$011
Other unused commitments$105,348,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,659,000270
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$223,811,000502
Loan commitments-revolving, open-end lines secured by 1-4's$49,481,000337
Credit card lines$01,207
Commercial real estate, construction & land development$62,829,000464
Commitments secured by real estate$27,320,000921
Commitments not secured by real estate$35,509,00045
Securities underwriting$05
Other unused commitments$111,501,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,481,000270
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$222,914,000515
Loan commitments-revolving, open-end lines secured by 1-4's$50,862,000338
Credit card lines$01,222
Commercial real estate, construction & land development$65,352,000448
Commitments secured by real estate$24,779,000984
Commitments not secured by real estate$40,573,00044
Securities underwriting$08
Other unused commitments$106,700,000515
Memoranda:
Commitments with an original maturity exceeding 1 yr$204,278,000274
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$215,781,000510
Loan commitments-revolving, open-end lines secured by 1-4's$42,691,000390
Credit card lines$01,229
Commercial real estate, construction & land development$60,142,000461
Commitments secured by real estate$22,947,0001,012
Commitments not secured by real estate$37,195,00051
Securities underwriting$07
Other unused commitments$112,948,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$189,894,000279
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$213,386,000501
Loan commitments-revolving, open-end lines secured by 1-4's$41,393,000391
Credit card lines$01,249
Commercial real estate, construction & land development$58,215,000445
Commitments secured by real estate$21,872,000970
Commitments not secured by real estate$36,343,00053
Securities underwriting$09
Other unused commitments$113,778,000490
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,305,000275
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$206,536,000495
Loan commitments-revolving, open-end lines secured by 1-4's$39,157,000402
Credit card lines$01,274
Commercial real estate, construction & land development$54,919,000465
Commitments secured by real estate$22,294,000951
Commitments not secured by real estate$32,625,00053
Securities underwriting$08
Other unused commitments$112,460,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$172,419,000271
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$204,579,000506
Loan commitments-revolving, open-end lines secured by 1-4's$38,586,000409
Credit card lines$01,278
Commercial real estate, construction & land development$64,446,000388
Commitments secured by real estate$19,671,0001,041
Commitments not secured by real estate$44,775,00043
Securities underwriting$06
Other unused commitments$101,547,000507
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,851,000259
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$216,903,000469
Loan commitments-revolving, open-end lines secured by 1-4's$39,931,000395
Credit card lines$6,668,000314
Commercial real estate, construction & land development$61,524,000376
Commitments secured by real estate$21,831,000915
Commitments not secured by real estate$39,693,00050
Securities underwriting$07
Other unused commitments$108,780,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,742,000243
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$205,201,000489
Loan commitments-revolving, open-end lines secured by 1-4's$40,628,000380
Credit card lines$6,210,000325
Commercial real estate, construction & land development$62,580,000362
Commitments secured by real estate$19,475,000968
Commitments not secured by real estate$43,105,00046
Securities underwriting$07
Other unused commitments$95,783,000515
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,828,000252
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$192,814,000488
Loan commitments-revolving, open-end lines secured by 1-4's$39,776,000384
Credit card lines$5,851,000334
Commercial real estate, construction & land development$47,270,000449
Commitments secured by real estate$9,103,0001,604
Commitments not secured by real estate$38,167,00046
Securities underwriting$08
Other unused commitments$99,917,000479
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,539,000254
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$185,922,000502
Loan commitments-revolving, open-end lines secured by 1-4's$38,903,000389
Credit card lines$5,576,000351
Commercial real estate, construction & land development$47,156,000439
Commitments secured by real estate$6,329,0001,998
Commitments not secured by real estate$40,827,00040
Securities underwriting$06
Other unused commitments$94,287,000501
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,165,000257
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$186,701,000497
Loan commitments-revolving, open-end lines secured by 1-4's$39,267,000379
Credit card lines$5,945,000329
Commercial real estate, construction & land development$44,389,000421
Commitments secured by real estate$6,152,0001,928
Commitments not secured by real estate$38,237,00042
Securities underwriting$08
Other unused commitments$97,100,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,722,000248
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$179,660,000497
Loan commitments-revolving, open-end lines secured by 1-4's$38,419,000386
Credit card lines$6,494,000310
Commercial real estate, construction & land development$45,874,000367
Commitments secured by real estate$4,541,0002,159
Commitments not secured by real estate$41,333,00046
Securities underwriting$08
Other unused commitments$88,873,000528
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,346,000261
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$175,251,000483
Loan commitments-revolving, open-end lines secured by 1-4's$37,557,000392
Credit card lines$6,325,000310
Commercial real estate, construction & land development$41,313,000376
Commitments secured by real estate$7,397,0001,542
Commitments not secured by real estate$33,916,00042
Securities underwriting$07
Other unused commitments$90,056,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,367,000251
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$175,925,000495
Loan commitments-revolving, open-end lines secured by 1-4's$39,553,000381
Credit card lines$6,295,000308
Commercial real estate, construction & land development$41,881,000357
Commitments secured by real estate$5,221,0001,904
Commitments not secured by real estate$36,660,00042
Securities underwriting$06
Other unused commitments$88,196,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,767,000244
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$168,611,000499
Loan commitments-revolving, open-end lines secured by 1-4's$41,787,000364
Credit card lines$6,303,000311
Commercial real estate, construction & land development$29,312,000476
Commitments secured by real estate$1,901,0003,180
Commitments not secured by real estate$27,411,00044
Securities underwriting$08
Other unused commitments$91,209,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,575,000236
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$166,707,000486
Loan commitments-revolving, open-end lines secured by 1-4's$42,915,000359
Credit card lines$5,985,000320
Commercial real estate, construction & land development$26,771,000495
Commitments secured by real estate$3,186,0002,402
Commitments not secured by real estate$23,585,00047
Securities underwriting$08
Other unused commitments$91,036,000467
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,606,000229
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$169,732,000468
Loan commitments-revolving, open-end lines secured by 1-4's$41,477,000367
Credit card lines$6,041,000317
Commercial real estate, construction & land development$32,543,000351
Commitments secured by real estate$3,616,0002,036
Commitments not secured by real estate$28,927,00041
Securities underwriting$06
Other unused commitments$89,671,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,640,000200
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$165,373,000491
Loan commitments-revolving, open-end lines secured by 1-4's$40,777,000380
Credit card lines$6,238,000314
Commercial real estate, construction & land development$32,982,000344
Commitments secured by real estate$3,695,0002,004
Commitments not secured by real estate$29,287,00041
Securities underwriting$06
Other unused commitments$85,376,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,329,000217
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$169,365,000475
Loan commitments-revolving, open-end lines secured by 1-4's$40,654,000386
Credit card lines$6,327,000317
Commercial real estate, construction & land development$35,153,000313
Commitments secured by real estate$4,387,0001,815
Commitments not secured by real estate$30,766,00043
Securities underwriting$06
Other unused commitments$87,231,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,773,000211
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$174,371,000469
Loan commitments-revolving, open-end lines secured by 1-4's$42,231,000382
Credit card lines$7,269,000286
Commercial real estate, construction & land development$36,570,000289
Commitments secured by real estate$6,050,0001,409
Commitments not secured by real estate$30,520,00045
Securities underwriting$06
Other unused commitments$88,301,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,595,000209
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$177,177,000467
Loan commitments-revolving, open-end lines secured by 1-4's$46,191,000357
Credit card lines$7,124,000294
Commercial real estate, construction & land development$39,532,000271
Commitments secured by real estate$4,251,0001,836
Commitments not secured by real estate$35,281,00038
Securities underwriting$06
Other unused commitments$84,330,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,441,000219
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$179,848,000456
Loan commitments-revolving, open-end lines secured by 1-4's$47,420,000348
Credit card lines$6,883,000310
Commercial real estate, construction & land development$44,063,000240
Commitments secured by real estate$6,665,0001,363
Commitments not secured by real estate$37,398,00038
Securities underwriting$06
Other unused commitments$81,482,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,191,000212
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$175,328,000457
Loan commitments-revolving, open-end lines secured by 1-4's$47,492,000350
Credit card lines$7,013,000308
Commercial real estate, construction & land development$41,740,000272
Commitments secured by real estate$5,665,0001,634
Commitments not secured by real estate$36,075,00036
Securities underwriting$06
Other unused commitments$79,083,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,847,000204
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$185,402,000458
Loan commitments-revolving, open-end lines secured by 1-4's$45,911,000381
Credit card lines$7,375,000299
Commercial real estate, construction & land development$45,151,000263
Commitments secured by real estate$3,845,0002,222
Commitments not secured by real estate$41,306,00030
Securities underwriting$07
Other unused commitments$86,965,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,110,000196
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$190,363,000452
Loan commitments-revolving, open-end lines secured by 1-4's$49,158,000350
Credit card lines$7,461,000298
Commercial real estate, construction & land development$42,272,000300
Commitments secured by real estate$8,898,0001,300
Commitments not secured by real estate$33,374,00048
Securities underwriting$05
Other unused commitments$91,472,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,226,000199
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$188,621,000484
Loan commitments-revolving, open-end lines secured by 1-4's$49,739,000356
Credit card lines$7,769,000302
Commercial real estate, construction & land development$41,973,000351
Commitments secured by real estate$3,566,0002,546
Commitments not secured by real estate$38,407,00048
Securities underwriting$06
Other unused commitments$89,140,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,974,000212
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$191,008,000497
Loan commitments-revolving, open-end lines secured by 1-4's$53,007,000348
Credit card lines$7,794,000307
Commercial real estate, construction & land development$49,090,000334
Commitments secured by real estate$8,331,0001,572
Commitments not secured by real estate$40,759,00044
Securities underwriting$05
Other unused commitments$81,117,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$146,108,000220
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$222,498,000480
Loan commitments-revolving, open-end lines secured by 1-4's$55,817,000346
Credit card lines$7,742,000315
Commercial real estate, construction & land development$62,278,000298
Commitments secured by real estate$12,812,0001,220
Commitments not secured by real estate$49,466,00037
Securities underwriting$06
Other unused commitments$96,661,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,714,000223
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$230,409,000485
Loan commitments-revolving, open-end lines secured by 1-4's$55,095,000356
Credit card lines$5,336,000392
Commercial real estate, construction & land development$68,154,000317
Commitments secured by real estate$17,042,0001,084
Commitments not secured by real estate$51,112,00042
Securities underwriting$07
Other unused commitments$101,824,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,468,000208
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$222,807,000518
Loan commitments-revolving, open-end lines secured by 1-4's$54,250,000376
Credit card lines$5,239,000407
Commercial real estate, construction & land development$70,160,000361
Commitments secured by real estate$23,882,000936
Commitments not secured by real estate$46,278,00049
Securities underwriting$010
Other unused commitments$93,158,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,699,000229
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$213,566,000540
Loan commitments-revolving, open-end lines secured by 1-4's$55,648,000367
Credit card lines$5,163,000431
Commercial real estate, construction & land development$59,019,000480
Commitments secured by real estate$33,152,000789
Commitments not secured by real estate$25,867,00066
Securities underwriting$010
Other unused commitments$93,736,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$175,380,000238
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$239,312,000530
Loan commitments-revolving, open-end lines secured by 1-4's$58,993,000355
Credit card lines$4,592,000480
Commercial real estate, construction & land development$69,066,000443
Commitments secured by real estate$39,642,000676
Commitments not secured by real estate$29,424,00066
Securities underwriting$07
Other unused commitments$106,661,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,413,000240
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$226,305,000558
Loan commitments-revolving, open-end lines secured by 1-4's$54,442,000385
Credit card lines$5,864,000386
Commercial real estate, construction & land development$55,272,000575
Commitments secured by real estate$29,509,000943
Commitments not secured by real estate$25,763,00068
Securities underwriting$06
Other unused commitments$110,727,000407
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,028,000272
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$222,846,000568
Loan commitments-revolving, open-end lines secured by 1-4's$57,880,000367
Credit card lines$5,704,000400
Commercial real estate, construction & land development$57,555,000568
Commitments secured by real estate$32,206,000902
Commitments not secured by real estate$25,349,00073
Securities underwriting$06
Other unused commitments$101,707,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$172,308,000263
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$215,652,000598
Loan commitments-revolving, open-end lines secured by 1-4's$60,434,000359
Credit card lines$5,704,000406
Commercial real estate, construction & land development$43,554,000735
Commitments secured by real estate$20,341,0001,372
Commitments not secured by real estate$23,213,00076
Securities underwriting$07
Other unused commitments$105,960,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,110,000277
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$209,670,000598
Loan commitments-revolving, open-end lines secured by 1-4's$55,307,000393
Credit card lines$5,632,000415
Commercial real estate, construction & land development$36,882,000846
Commitments secured by real estate$14,153,0001,749
Commitments not secured by real estate$22,729,00077
Securities underwriting$06
Other unused commitments$111,849,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,820,000290
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$202,740,000603
Loan commitments-revolving, open-end lines secured by 1-4's$56,456,000377
Credit card lines$5,723,000396
Commercial real estate, construction & land development$33,183,000886
Commitments secured by real estate$11,795,0001,920
Commitments not secured by real estate$21,388,00074
Securities underwriting$07
Other unused commitments$107,378,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,135,000280
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$211,916,000605
Loan commitments-revolving, open-end lines secured by 1-4's$57,105,000372
Credit card lines$4,933,000449
Commercial real estate, construction & land development$44,099,000734
Commitments secured by real estate$17,313,0001,525
Commitments not secured by real estate$26,786,00063
Securities underwriting$07
Other unused commitments$105,779,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$155,668,000267
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$209,427,000608
Loan commitments-revolving, open-end lines secured by 1-4's$56,305,000378
Credit card lines$4,898,000462
Commercial real estate, construction & land development$34,152,000905
Commitments secured by real estate$16,240,0001,604
Commitments not secured by real estate$17,912,00075
Securities underwriting$07
Other unused commitments$114,072,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,168,000289
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$212,570,000589
Loan commitments-revolving, open-end lines secured by 1-4's$59,378,000361
Credit card lines$4,931,000466
Commercial real estate, construction & land development$32,760,000914
Commitments secured by real estate$11,771,0001,927
Commitments not secured by real estate$20,989,00064
Securities underwriting$07
Other unused commitments$115,501,000395
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,536,000286
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$208,222,000594
Loan commitments-revolving, open-end lines secured by 1-4's$54,244,000377
Credit card lines$4,812,000467
Commercial real estate, construction & land development$41,752,000735
Commitments secured by real estate$12,049,0001,871
Commitments not secured by real estate$29,703,00053
Securities underwriting$07
Other unused commitments$107,414,000407
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,427,000287
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$189,990,000616
Loan commitments-revolving, open-end lines secured by 1-4's$46,230,000422
Credit card lines$4,764,000471
Commercial real estate, construction & land development$37,426,000779
Commitments secured by real estate$12,261,0001,819
Commitments not secured by real estate$25,165,00052
Securities underwriting$07
Other unused commitments$101,570,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,768,000301
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$171,866,000645
Loan commitments-revolving, open-end lines secured by 1-4's$43,640,000432
Credit card lines$4,507,000492
Commercial real estate, construction & land development$29,486,000903
Commitments secured by real estate$9,525,0002,067
Commitments not secured by real estate$19,961,00059
Securities underwriting$07
Other unused commitments$94,233,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,671,000315
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$180,019,000606
Loan commitments-revolving, open-end lines secured by 1-4's$44,063,000435
Credit card lines$4,524,000492
Commercial real estate, construction & land development$39,149,000670
Commitments secured by real estate$13,605,0001,563
Commitments not secured by real estate$25,544,00053
Securities underwriting$07
Other unused commitments$92,283,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,501,000291
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$142,324,000708
Loan commitments-revolving, open-end lines secured by 1-4's$41,188,000455
Credit card lines$4,119,000528
Commercial real estate, construction & land development$27,471,000878
Commitments secured by real estate$15,989,0001,360
Commitments not secured by real estate$11,482,00080
Securities underwriting$08
Other unused commitments$69,546,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,873,000332
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$149,458,000675
Loan commitments-revolving, open-end lines secured by 1-4's$39,563,000457
Credit card lines$4,461,000511
Commercial real estate, construction & land development$34,794,000683
Commitments secured by real estate$19,393,0001,140
Commitments not secured by real estate$15,401,00069
Securities underwriting$07
Other unused commitments$70,640,000506
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,539,000315
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$145,618,000672
Loan commitments-revolving, open-end lines secured by 1-4's$36,799,000468
Credit card lines$4,234,000547
Commercial real estate, construction & land development$32,171,000703
Commitments secured by real estate$16,283,0001,270
Commitments not secured by real estate$15,888,00062
Securities underwriting$06
Other unused commitments$72,414,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,662,000299
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$138,141,000682
Loan commitments-revolving, open-end lines secured by 1-4's$31,851,000505
Credit card lines$4,232,000563
Commercial real estate, construction & land development$29,667,000717
Commitments secured by real estate$14,542,0001,273
Commitments not secured by real estate$15,125,00062
Securities underwriting$06
Other unused commitments$72,391,000473
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,881,000307
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$122,841,000725
Loan commitments-revolving, open-end lines secured by 1-4's$31,013,000424
Credit card lines$4,074,000530
Commercial real estate, construction & land development$21,320,000905
Commitments secured by real estate$11,383,0001,476
Commitments not secured by real estate$9,937,00087
Securities underwriting$07
Other unused commitments$66,434,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,065,000320
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$111,337,000800
Loan commitments-revolving, open-end lines secured by 1-4's$30,861,000426
Credit card lines$4,629,000489
Commercial real estate, construction & land development$17,101,0001,080
Commitments secured by real estate$11,802,0001,424
Commitments not secured by real estate$5,299,000136
Securities underwriting$06
Other unused commitments$58,746,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,274,000349
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$114,722,000775
Loan commitments-revolving, open-end lines secured by 1-4's$28,993,000428
Credit card lines$4,412,000514
Commercial real estate, construction & land development$21,868,000814
Commitments secured by real estate$10,921,0001,438
Commitments not secured by real estate$10,947,00081
Securities underwriting$06
Other unused commitments$59,449,000549
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,581,000337
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$112,888,000760
Loan commitments-revolving, open-end lines secured by 1-4's$29,157,000407
Credit card lines$4,335,000531
Commercial real estate, construction & land development$16,867,000958
Commitments secured by real estate$16,010,000969
Commitments not secured by real estate$857,000322
Securities underwriting$07
Other unused commitments$62,529,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,005,000320
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$110,508,000744
Loan commitments-revolving, open-end lines secured by 1-4's$27,708,000406
Credit card lines$4,399,000520
Commercial real estate, construction & land development$19,442,000812
Commitments secured by real estate$17,831,000865
Commitments not secured by real estate$1,611,000247
Securities underwriting$07
Other unused commitments$58,959,000531
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,659,000308
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$95,387,000779
Loan commitments-revolving, open-end lines secured by 1-4's$24,518,000403
Credit card lines$4,505,000545
Commercial real estate, construction & land development$15,755,000893
Commitments secured by real estate$15,707,000870
Commitments not secured by real estate$48,000824
Securities underwriting$08
Other unused commitments$50,609,000583
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,803,000334
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$82,058,000815
Loan commitments-revolving, open-end lines secured by 1-4's$18,171,000468
Credit card lines$5,537,000509
Commercial real estate, construction & land development$11,287,0001,088
Commitments secured by real estate$11,012,0001,068
Commitments not secured by real estate$275,000570
Securities underwriting$09
Other unused commitments$47,063,000573
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,956,000349
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$87,839,000791
Loan commitments-revolving, open-end lines secured by 1-4's$15,090,000558
Credit card lines$3,356,000760
Commercial real estate, construction & land development$14,725,000862
Commitments secured by real estate$14,725,000833
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$54,668,000534
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,497,000382
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$67,027,000928
Loan commitments-revolving, open-end lines secured by 1-4's$13,319,000586
Credit card lines$4,029,000706
Commercial real estate, construction & land development$13,946,000815
Commitments secured by real estate$13,946,000778
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$35,733,000719
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,388,000398
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$58,429,000965
Loan commitments-revolving, open-end lines secured by 1-4's$11,167,000625
Credit card lines$3,290,000796
Commercial real estate, construction & land development$15,156,000660
Commitments secured by real estate$15,156,000624
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$28,816,000802
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,948,000376
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$50,035,0001,063
Loan commitments-revolving, open-end lines secured by 1-4's$9,123,000772
Credit card lines$3,814,000779
Commercial real estate, construction & land development$8,332,0001,075
Commitments secured by real estate$8,332,0001,030
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$28,766,000802
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,675,000467
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$38,407,0001,251
Loan commitments-revolving, open-end lines secured by 1-4's$7,629,000865
Credit card lines$3,524,000873
Commercial real estate, construction & land development$4,390,0001,608
Commitments secured by real estate$4,390,0001,533
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$22,864,000925
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,738,000865
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$33,744,0001,328
Loan commitments-revolving, open-end lines secured by 1-4's$8,718,000760
Credit card lines$3,033,000924
Commercial real estate, construction & land development$2,566,0002,223
Commitments secured by real estate$2,566,0002,139
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$19,427,0001,007
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,304,000957
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$32,634,0001,367
Loan commitments-revolving, open-end lines secured by 1-4's$10,036,000667
Credit card lines$5,414,000676
Commercial real estate, construction & land development$226,0005,593
Commitments secured by real estate$226,0005,488
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$16,958,0001,066
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,979,000935
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$26,282,0001,509
Loan commitments-revolving, open-end lines secured by 1-4's$4,940,0001,088
Credit card lines$5,496,000677
Commercial real estate, construction & land development$3,821,0001,367
Commitments secured by real estate$3,821,0001,284
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$12,025,0001,329
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,417,0001,355
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