Home > Signature Bank > Total Unused Commitments

Signature Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$416,738,000445
Loan commitments-revolving, open-end lines secured by 1-4's$23,326,000878
Credit card lines$12,674,000240
Commercial real estate, construction & land development$39,293,000994
Commitments secured by real estate$37,930,0001,012
Commitments not secured by real estate$1,363,000236
Securities underwriting$014
Other unused commitments$341,445,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,077,0001,040
Securities lent$045
All other off-balance sheet liabilities$54,200,000226
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$451,603,000428
Loan commitments-revolving, open-end lines secured by 1-4's$22,152,000908
Credit card lines$12,588,000236
Commercial real estate, construction & land development$53,548,000856
Commitments secured by real estate$51,893,000861
Commitments not secured by real estate$1,655,000223
Securities underwriting$014
Other unused commitments$363,315,000277
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,242,000490
Securities lent$049
All other off-balance sheet liabilities$54,200,000217
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$457,663,000409
Loan commitments-revolving, open-end lines secured by 1-4's$23,133,000868
Credit card lines$12,512,000235
Commercial real estate, construction & land development$46,548,000948
Commitments secured by real estate$44,179,000956
Commitments not secured by real estate$2,369,000205
Securities underwriting$019
Other unused commitments$375,470,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,360,000772
Securities lent$051
All other off-balance sheet liabilities$49,200,000212
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$420,532,000452
Loan commitments-revolving, open-end lines secured by 1-4's$23,366,000830
Credit card lines$11,943,000246
Commercial real estate, construction & land development$50,059,000919
Commitments secured by real estate$48,405,000932
Commitments not secured by real estate$1,654,000234
Securities underwriting$01
Other unused commitments$335,164,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,909,000473
Securities lent$030
All other off-balance sheet liabilities$48,200,000202
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$433,448,000443
Loan commitments-revolving, open-end lines secured by 1-4's$23,883,000798
Credit card lines$11,851,000245
Commercial real estate, construction & land development$55,512,000878
Commitments secured by real estate$53,935,000888
Commitments not secured by real estate$1,577,000249
Securities underwriting$01
Other unused commitments$342,202,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,149,000830
Securities lent$028
All other off-balance sheet liabilities$48,200,000202
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$457,195,000420
Loan commitments-revolving, open-end lines secured by 1-4's$21,864,000845
Credit card lines$11,935,000247
Commercial real estate, construction & land development$79,873,000718
Commitments secured by real estate$77,302,000724
Commitments not secured by real estate$2,571,000219
Securities underwriting$02
Other unused commitments$343,523,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,864,000460
Securities lent$027
All other off-balance sheet liabilities$56,700,000165
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$436,339,000428
Loan commitments-revolving, open-end lines secured by 1-4's$21,457,000848
Credit card lines$11,433,000257
Commercial real estate, construction & land development$67,629,000804
Commitments secured by real estate$64,471,000824
Commitments not secured by real estate$3,158,000205
Securities underwriting$03
Other unused commitments$335,820,000300
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,737,000779
Securities lent$031
All other off-balance sheet liabilities$58,700,000163
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$432,545,000421
Loan commitments-revolving, open-end lines secured by 1-4's$20,868,000838
Credit card lines$10,924,000258
Commercial real estate, construction & land development$61,258,000825
Commitments secured by real estate$58,386,000835
Commitments not secured by real estate$2,872,000215
Securities underwriting$03
Other unused commitments$339,495,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,050,000481
Securities lent$032
All other off-balance sheet liabilities$64,700,000153
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$436,519,000403
Loan commitments-revolving, open-end lines secured by 1-4's$18,952,000880
Credit card lines$10,820,000253
Commercial real estate, construction & land development$48,062,000939
Commitments secured by real estate$44,382,000973
Commitments not secured by real estate$3,680,000198
Securities underwriting$02
Other unused commitments$358,685,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,609,000918
Securities lent$034
All other off-balance sheet liabilities$64,700,000158
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$418,490,000419
Loan commitments-revolving, open-end lines secured by 1-4's$19,808,000861
Credit card lines$10,927,000259
Commercial real estate, construction & land development$50,399,000894
Commitments secured by real estate$47,155,000923
Commitments not secured by real estate$3,244,000211
Securities underwriting$03
Other unused commitments$337,356,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,163,000550
Securities lent$035
All other off-balance sheet liabilities$64,500,000152
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$438,785,000404
Loan commitments-revolving, open-end lines secured by 1-4's$20,607,000829
Credit card lines$11,293,000250
Commercial real estate, construction & land development$54,308,000807
Commitments secured by real estate$52,068,000811
Commitments not secured by real estate$2,240,000237
Securities underwriting$02
Other unused commitments$352,577,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,860,000767
Securities lent$036
All other off-balance sheet liabilities$48,000,000204
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$425,407,000393
Loan commitments-revolving, open-end lines secured by 1-4's$21,540,000795
Credit card lines$11,492,000250
Commercial real estate, construction & land development$51,718,000786
Commitments secured by real estate$48,895,000803
Commitments not secured by real estate$2,823,000207
Securities underwriting$03
Other unused commitments$340,657,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,654,000482
Securities lent$038
All other off-balance sheet liabilities$49,200,000191
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$454,542,000366
Loan commitments-revolving, open-end lines secured by 1-4's$20,352,000801
Credit card lines$11,693,000242
Commercial real estate, construction & land development$73,458,000568
Commitments secured by real estate$70,360,000566
Commitments not secured by real estate$3,098,000202
Securities underwriting$02
Other unused commitments$349,039,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,973,000661
Securities lent$039
All other off-balance sheet liabilities$36,200,000259
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$418,415,000378
Loan commitments-revolving, open-end lines secured by 1-4's$20,864,000775
Credit card lines$11,273,000254
Commercial real estate, construction & land development$57,209,000668
Commitments secured by real estate$54,167,000685
Commitments not secured by real estate$3,042,000197
Securities underwriting$03
Other unused commitments$329,069,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,850,000520
Securities lent$037
All other off-balance sheet liabilities$34,700,000255
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$410,905,000375
Loan commitments-revolving, open-end lines secured by 1-4's$21,752,000750
Credit card lines$12,093,000242
Commercial real estate, construction & land development$47,255,000740
Commitments secured by real estate$44,550,000767
Commitments not secured by real estate$2,705,000208
Securities underwriting$03
Other unused commitments$329,805,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,538,000779
Securities lent$037
All other off-balance sheet liabilities$42,200,000232
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$393,981,000376
Loan commitments-revolving, open-end lines secured by 1-4's$20,061,000778
Credit card lines$11,386,000238
Commercial real estate, construction & land development$51,360,000722
Commitments secured by real estate$48,375,000734
Commitments not secured by real estate$2,985,000201
Securities underwriting$02
Other unused commitments$311,174,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,025,000484
Securities lent$037
All other off-balance sheet liabilities$32,000,000249
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$372,215,000387
Loan commitments-revolving, open-end lines secured by 1-4's$19,755,000783
Credit card lines$11,417,000240
Commercial real estate, construction & land development$40,992,000844
Commitments secured by real estate$37,813,000872
Commitments not secured by real estate$3,179,000189
Securities underwriting$03
Other unused commitments$300,051,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,912,000984
Securities lent$039
All other off-balance sheet liabilities$34,000,000245
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$387,957,000370
Loan commitments-revolving, open-end lines secured by 1-4's$20,381,000768
Credit card lines$11,323,000247
Commercial real estate, construction & land development$58,541,000657
Commitments secured by real estate$55,016,000673
Commitments not secured by real estate$3,525,000188
Securities underwriting$03
Other unused commitments$297,712,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,617,000556
Securities lent$037
All other off-balance sheet liabilities$34,000,000230
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$367,322,000390
Loan commitments-revolving, open-end lines secured by 1-4's$19,068,000815
Credit card lines$11,053,000250
Commercial real estate, construction & land development$53,038,000674
Commitments secured by real estate$50,813,000684
Commitments not secured by real estate$2,225,000224
Securities underwriting$03
Other unused commitments$284,163,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,096,000649
Securities lent$040
All other off-balance sheet liabilities$34,000,000233
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$359,819,000398
Loan commitments-revolving, open-end lines secured by 1-4's$19,006,000826
Credit card lines$10,732,000254
Commercial real estate, construction & land development$55,365,000648
Commitments secured by real estate$52,910,000654
Commitments not secured by real estate$2,455,000211
Securities underwriting$05
Other unused commitments$274,716,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,161,000580
Securities lent$036
All other off-balance sheet liabilities$37,000,000198
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$341,867,000410
Loan commitments-revolving, open-end lines secured by 1-4's$19,013,000817
Credit card lines$10,714,000259
Commercial real estate, construction & land development$43,335,000790
Commitments secured by real estate$39,874,000814
Commitments not secured by real estate$3,461,000186
Securities underwriting$03
Other unused commitments$268,805,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,367,000660
Securities lent$036
All other off-balance sheet liabilities$32,500,000225
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$332,824,000413
Loan commitments-revolving, open-end lines secured by 1-4's$19,224,000811
Credit card lines$10,874,000253
Commercial real estate, construction & land development$47,917,000739
Commitments secured by real estate$44,251,000769
Commitments not secured by real estate$3,666,000178
Securities underwriting$04
Other unused commitments$254,809,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,562,000662
Securities lent$037
All other off-balance sheet liabilities$32,500,000209
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$340,472,000408
Loan commitments-revolving, open-end lines secured by 1-4's$18,992,000823
Credit card lines$10,844,000262
Commercial real estate, construction & land development$60,305,000599
Commitments secured by real estate$56,741,000623
Commitments not secured by real estate$3,564,000177
Securities underwriting$05
Other unused commitments$250,331,000288
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,795,000718
Securities lent$037
All other off-balance sheet liabilities$32,500,000203
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$348,722,000398
Loan commitments-revolving, open-end lines secured by 1-4's$18,952,000819
Credit card lines$10,586,000261
Commercial real estate, construction & land development$61,408,000582
Commitments secured by real estate$58,026,000587
Commitments not secured by real estate$3,382,000185
Securities underwriting$06
Other unused commitments$257,776,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,201,000695
Securities lent$040
All other off-balance sheet liabilities$57,500,000128
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$318,196,000416
Loan commitments-revolving, open-end lines secured by 1-4's$19,607,000796
Credit card lines$10,482,000252
Commercial real estate, construction & land development$44,389,000766
Commitments secured by real estate$40,874,000790
Commitments not secured by real estate$3,515,000183
Securities underwriting$05
Other unused commitments$243,718,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,583,000776
Securities lent$042
All other off-balance sheet liabilities$52,500,000135
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$348,570,000388
Loan commitments-revolving, open-end lines secured by 1-4's$18,158,000835
Credit card lines$10,050,000260
Commercial real estate, construction & land development$56,622,000622
Commitments secured by real estate$56,488,000607
Commitments not secured by real estate$134,000409
Securities underwriting$07
Other unused commitments$263,740,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,028,000738
Securities lent$039
All other off-balance sheet liabilities$52,500,000117
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$343,436,000400
Loan commitments-revolving, open-end lines secured by 1-4's$18,296,000834
Credit card lines$10,126,000256
Commercial real estate, construction & land development$50,531,000674
Commitments secured by real estate$47,946,000680
Commitments not secured by real estate$2,585,000201
Securities underwriting$09
Other unused commitments$264,483,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,046,000914
Securities lent$041
All other off-balance sheet liabilities$52,500,000114
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$320,600,000405
Loan commitments-revolving, open-end lines secured by 1-4's$18,476,000832
Credit card lines$10,077,000255
Commercial real estate, construction & land development$48,376,000677
Commitments secured by real estate$46,216,000684
Commitments not secured by real estate$2,160,000214
Securities underwriting$09
Other unused commitments$243,671,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,458,000691
Securities lent$045
All other off-balance sheet liabilities$57,500,00093
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$304,706,000415
Loan commitments-revolving, open-end lines secured by 1-4's$18,511,000806
Credit card lines$9,426,000263
Commercial real estate, construction & land development$54,033,000609
Commitments secured by real estate$51,616,000614
Commitments not secured by real estate$2,417,000207
Securities underwriting$08
Other unused commitments$222,736,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,287,000747
Securities lent$043
All other off-balance sheet liabilities$53,000,000101
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$310,137,000414
Loan commitments-revolving, open-end lines secured by 1-4's$18,479,000813
Credit card lines$9,296,000263
Commercial real estate, construction & land development$56,776,000587
Commitments secured by real estate$54,319,000593
Commitments not secured by real estate$2,457,000213
Securities underwriting$010
Other unused commitments$225,586,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,788,000655
Securities lent$034
All other off-balance sheet liabilities$58,000,00089
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$294,417,000427
Loan commitments-revolving, open-end lines secured by 1-4's$18,216,000826
Credit card lines$9,150,000265
Commercial real estate, construction & land development$53,188,000606
Commitments secured by real estate$51,372,000609
Commitments not secured by real estate$1,816,000223
Securities underwriting$010
Other unused commitments$213,863,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,113,000780
Securities lent$043
All other off-balance sheet liabilities$53,000,00092
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$308,120,000411
Loan commitments-revolving, open-end lines secured by 1-4's$19,249,000793
Credit card lines$8,687,000266
Commercial real estate, construction & land development$57,494,000535
Commitments secured by real estate$55,346,000543
Commitments not secured by real estate$2,148,000220
Securities underwriting$011
Other unused commitments$222,690,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,996,000662
Securities lent$042
All other off-balance sheet liabilities$59,000,00081
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$267,490,000435
Loan commitments-revolving, open-end lines secured by 1-4's$18,010,000819
Credit card lines$8,511,000264
Commercial real estate, construction & land development$48,178,000588
Commitments secured by real estate$46,240,000594
Commitments not secured by real estate$1,938,000215
Securities underwriting$05
Other unused commitments$192,791,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,683,000714
Securities lent$041
All other off-balance sheet liabilities$54,500,00090
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$294,751,000418
Loan commitments-revolving, open-end lines secured by 1-4's$17,435,000841
Credit card lines$8,498,000274
Commercial real estate, construction & land development$55,754,000520
Commitments secured by real estate$53,456,000539
Commitments not secured by real estate$2,298,000212
Securities underwriting$08
Other unused commitments$213,064,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,834,000835
Securities lent$043
All other off-balance sheet liabilities$59,500,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$279,194,000421
Loan commitments-revolving, open-end lines secured by 1-4's$17,198,000854
Credit card lines$8,374,000277
Commercial real estate, construction & land development$36,117,000733
Commitments secured by real estate$34,224,000734
Commitments not secured by real estate$1,893,000223
Securities underwriting$07
Other unused commitments$217,505,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,215,000852
Securities lent$041
All other off-balance sheet liabilities$54,500,00074
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$261,553,000430
Loan commitments-revolving, open-end lines secured by 1-4's$17,319,000838
Credit card lines$8,220,000281
Commercial real estate, construction & land development$32,181,000742
Commitments secured by real estate$29,734,000777
Commitments not secured by real estate$2,447,000196
Securities underwriting$09
Other unused commitments$203,833,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,139,000725
Securities lent$043
All other off-balance sheet liabilities$49,500,00079
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$243,461,000441
Loan commitments-revolving, open-end lines secured by 1-4's$16,248,000862
Credit card lines$8,156,000281
Commercial real estate, construction & land development$34,577,000690
Commitments secured by real estate$32,890,000704
Commitments not secured by real estate$1,687,000224
Securities underwriting$08
Other unused commitments$184,480,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,284,000636
Securities lent$025
All other off-balance sheet liabilities$49,500,00081
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$260,535,000421
Loan commitments-revolving, open-end lines secured by 1-4's$16,124,000869
Credit card lines$9,435,000247
Commercial real estate, construction & land development$47,293,000507
Commitments secured by real estate$45,512,000513
Commitments not secured by real estate$1,781,000217
Securities underwriting$06
Other unused commitments$187,683,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,081,000598
Securities lent$035
All other off-balance sheet liabilities$44,500,00071
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$268,624,000399
Loan commitments-revolving, open-end lines secured by 1-4's$16,399,000859
Credit card lines$7,605,000291
Commercial real estate, construction & land development$45,702,000492
Commitments secured by real estate$43,720,000502
Commitments not secured by real estate$1,982,000197
Securities underwriting$07
Other unused commitments$198,918,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,331,000586
Securities lent$034
All other off-balance sheet liabilities$44,500,00071
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$256,153,000404
Loan commitments-revolving, open-end lines secured by 1-4's$16,261,000868
Credit card lines$7,553,000295
Commercial real estate, construction & land development$33,930,000618
Commitments secured by real estate$31,847,000630
Commitments not secured by real estate$2,083,000188
Securities underwriting$07
Other unused commitments$198,409,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,069,000477
Securities lent$039
All other off-balance sheet liabilities$44,500,00069
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$233,150,000425
Loan commitments-revolving, open-end lines secured by 1-4's$15,479,000880
Credit card lines$7,629,000289
Commercial real estate, construction & land development$23,598,000806
Commitments secured by real estate$21,265,000859
Commitments not secured by real estate$2,333,000169
Securities underwriting$08
Other unused commitments$186,444,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,268,000631
Securities lent$033
All other off-balance sheet liabilities$36,500,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$227,205,000429
Loan commitments-revolving, open-end lines secured by 1-4's$14,331,000938
Credit card lines$7,091,000301
Commercial real estate, construction & land development$33,204,000577
Commitments secured by real estate$31,307,000595
Commitments not secured by real estate$1,897,000189
Securities underwriting$06
Other unused commitments$172,579,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,862,000748
Securities lent$036
All other off-balance sheet liabilities$36,500,00078
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$229,775,000422
Loan commitments-revolving, open-end lines secured by 1-4's$14,416,000932
Credit card lines$6,605,000306
Commercial real estate, construction & land development$29,566,000596
Commitments secured by real estate$27,425,000622
Commitments not secured by real estate$2,141,000181
Securities underwriting$08
Other unused commitments$179,188,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,778,000786
Securities lent$031
All other off-balance sheet liabilities$36,500,00087
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$220,982,000422
Loan commitments-revolving, open-end lines secured by 1-4's$14,806,000918
Credit card lines$6,610,000303
Commercial real estate, construction & land development$28,880,000567
Commitments secured by real estate$27,306,000577
Commitments not secured by real estate$1,574,000205
Securities underwriting$08
Other unused commitments$170,686,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,572,000654
Securities lent$031
All other off-balance sheet liabilities$36,500,00085
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$194,561,000446
Loan commitments-revolving, open-end lines secured by 1-4's$13,759,000960
Credit card lines$6,589,000298
Commercial real estate, construction & land development$23,867,000620
Commitments secured by real estate$23,138,000611
Commitments not secured by real estate$729,000279
Securities underwriting$07
Other unused commitments$150,346,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,580,000790
Securities lent$031
All other off-balance sheet liabilities$36,500,00089
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$195,079,000448
Loan commitments-revolving, open-end lines secured by 1-4's$14,880,000914
Credit card lines$6,677,000298
Commercial real estate, construction & land development$20,695,000685
Commitments secured by real estate$20,055,000688
Commitments not secured by real estate$640,000294
Securities underwriting$06
Other unused commitments$152,827,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,230,000637
Securities lent$034
All other off-balance sheet liabilities$29,500,00096
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$196,244,000446
Loan commitments-revolving, open-end lines secured by 1-4's$13,029,0001,019
Credit card lines$6,570,000303
Commercial real estate, construction & land development$26,437,000508
Commitments secured by real estate$25,897,000503
Commitments not secured by real estate$540,000313
Securities underwriting$08
Other unused commitments$150,208,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,808,000698
Securities lent$033
All other off-balance sheet liabilities$29,500,00099
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$159,524,000506
Loan commitments-revolving, open-end lines secured by 1-4's$12,744,0001,050
Credit card lines$6,332,000308
Commercial real estate, construction & land development$16,834,000746
Commitments secured by real estate$16,204,000742
Commitments not secured by real estate$630,000297
Securities underwriting$08
Other unused commitments$123,614,000380
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,464,000688
Securities lent$030
All other off-balance sheet liabilities$29,500,000100
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$153,023,000505
Loan commitments-revolving, open-end lines secured by 1-4's$13,299,000998
Credit card lines$6,459,000302
Commercial real estate, construction & land development$18,641,000596
Commitments secured by real estate$17,844,000599
Commitments not secured by real estate$797,000263
Securities underwriting$06
Other unused commitments$114,624,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,766,000665
Securities lent$031
All other off-balance sheet liabilities$36,056,00076
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$160,470,000501
Loan commitments-revolving, open-end lines secured by 1-4's$13,542,000998
Credit card lines$6,660,000296
Commercial real estate, construction & land development$18,399,000599
Commitments secured by real estate$17,679,000591
Commitments not secured by real estate$720,000290
Securities underwriting$06
Other unused commitments$121,869,000348
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,278,000603
Securities lent$031
All other off-balance sheet liabilities$26,056,00093
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$175,435,000464
Loan commitments-revolving, open-end lines secured by 1-4's$12,998,0001,056
Credit card lines$6,705,000300
Commercial real estate, construction & land development$29,491,000371
Commitments secured by real estate$28,655,000361
Commitments not secured by real estate$836,000271
Securities underwriting$06
Other unused commitments$126,241,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,355,000793
Securities lent$028
All other off-balance sheet liabilities$26,056,000102
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$160,126,000500
Loan commitments-revolving, open-end lines secured by 1-4's$13,200,0001,047
Credit card lines$6,699,000313
Commercial real estate, construction & land development$20,224,000534
Commitments secured by real estate$19,253,000528
Commitments not secured by real estate$971,000255
Securities underwriting$06
Other unused commitments$120,003,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,916,000605
Securities lent$028
All other off-balance sheet liabilities$26,056,000109
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$145,890,000532
Loan commitments-revolving, open-end lines secured by 1-4's$12,926,0001,080
Credit card lines$6,474,000319
Commercial real estate, construction & land development$21,692,000488
Commitments secured by real estate$20,721,000501
Commitments not secured by real estate$971,000253
Securities underwriting$06
Other unused commitments$104,798,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,021,0001,439
Securities lent$037
All other off-balance sheet liabilities$31,056,00099
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$152,514,000518
Loan commitments-revolving, open-end lines secured by 1-4's$12,421,0001,137
Credit card lines$6,466,000325
Commercial real estate, construction & land development$18,800,000589
Commitments secured by real estate$17,807,000603
Commitments not secured by real estate$993,000254
Securities underwriting$06
Other unused commitments$114,827,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,771,0001,207
Securities lent$038
All other off-balance sheet liabilities$14,056,000177
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$151,576,000502
Loan commitments-revolving, open-end lines secured by 1-4's$13,053,0001,112
Credit card lines$6,437,000328
Commercial real estate, construction & land development$17,917,000639
Commitments secured by real estate$16,744,000661
Commitments not secured by real estate$1,173,000243
Securities underwriting$06
Other unused commitments$114,169,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,627,0001,339
Securities lent$038
All other off-balance sheet liabilities$26,056,000115
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$149,655,000543
Loan commitments-revolving, open-end lines secured by 1-4's$12,840,0001,165
Credit card lines$6,483,000334
Commercial real estate, construction & land development$19,201,000633
Commitments secured by real estate$18,038,000642
Commitments not secured by real estate$1,163,000264
Securities underwriting$07
Other unused commitments$111,131,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,408,0001,265
Securities lent$041
All other off-balance sheet liabilities$14,056,000184
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$132,753,000615
Loan commitments-revolving, open-end lines secured by 1-4's$13,324,0001,123
Credit card lines$6,225,000352
Commercial real estate, construction & land development$13,063,000967
Commitments secured by real estate$11,890,0001,017
Commitments not secured by real estate$1,173,000294
Securities underwriting$05
Other unused commitments$100,141,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,384,0002,172
Securities lent$046
All other off-balance sheet liabilities$14,000,000193
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$138,628,000626
Loan commitments-revolving, open-end lines secured by 1-4's$12,267,0001,233
Credit card lines$6,271,000363
Commercial real estate, construction & land development$26,271,000561
Commitments secured by real estate$25,084,000568
Commitments not secured by real estate$1,187,000310
Securities underwriting$06
Other unused commitments$93,819,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,802,0001,559
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$137,662,000651
Loan commitments-revolving, open-end lines secured by 1-4's$14,355,0001,091
Credit card lines$6,098,000374
Commercial real estate, construction & land development$25,464,000638
Commitments secured by real estate$24,333,000634
Commitments not secured by real estate$1,131,000335
Securities underwriting$05
Other unused commitments$91,745,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,219,0001,962
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$114,589,000796
Loan commitments-revolving, open-end lines secured by 1-4's$11,810,0001,305
Credit card lines$5,916,000385
Commercial real estate, construction & land development$14,333,0001,169
Commitments secured by real estate$13,156,0001,198
Commitments not secured by real estate$1,177,000374
Securities underwriting$06
Other unused commitments$82,530,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,827,0001,946
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$120,139,000780
Loan commitments-revolving, open-end lines secured by 1-4's$11,570,0001,350
Credit card lines$5,924,000358
Commercial real estate, construction & land development$24,049,000846
Commitments secured by real estate$22,862,000855
Commitments not secured by real estate$1,187,000379
Securities underwriting$07
Other unused commitments$78,596,000517
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,061,0001,842
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$132,191,000767
Loan commitments-revolving, open-end lines secured by 1-4's$11,646,0001,373
Credit card lines$5,666,000379
Commercial real estate, construction & land development$27,218,000878
Commitments secured by real estate$26,042,000876
Commitments not secured by real estate$1,176,000404
Securities underwriting$010
Other unused commitments$87,661,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,705,0001,640
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$115,194,000885
Loan commitments-revolving, open-end lines secured by 1-4's$11,671,0001,373
Credit card lines$5,657,000391
Commercial real estate, construction & land development$21,471,0001,137
Commitments secured by real estate$20,295,0001,157
Commitments not secured by real estate$1,176,000400
Securities underwriting$010
Other unused commitments$76,395,000545
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,378,0002,050
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$108,361,000952
Loan commitments-revolving, open-end lines secured by 1-4's$12,159,0001,326
Credit card lines$5,444,000420
Commercial real estate, construction & land development$18,168,0001,381
Commitments secured by real estate$17,005,0001,413
Commitments not secured by real estate$1,163,000411
Securities underwriting$07
Other unused commitments$72,590,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,710,0001,447
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$107,728,000949
Loan commitments-revolving, open-end lines secured by 1-4's$11,747,0001,358
Credit card lines$5,260,000418
Commercial real estate, construction & land development$18,201,0001,424
Commitments secured by real estate$17,004,0001,469
Commitments not secured by real estate$1,197,000402
Securities underwriting$06
Other unused commitments$72,520,000543
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,831,0001,918
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$113,106,000948
Loan commitments-revolving, open-end lines secured by 1-4's$11,594,0001,376
Credit card lines$5,104,000429
Commercial real estate, construction & land development$18,898,0001,459
Commitments secured by real estate$17,697,0001,489
Commitments not secured by real estate$1,201,000407
Securities underwriting$06
Other unused commitments$77,510,000533
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,889,0001,581
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$111,397,000971
Loan commitments-revolving, open-end lines secured by 1-4's$11,130,0001,463
Credit card lines$5,178,000435
Commercial real estate, construction & land development$22,814,0001,280
Commitments secured by real estate$21,633,0001,310
Commitments not secured by real estate$1,181,000387
Securities underwriting$07
Other unused commitments$72,275,000558
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,967,0001,638
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$101,906,0001,037
Loan commitments-revolving, open-end lines secured by 1-4's$11,246,0001,434
Credit card lines$4,885,000465
Commercial real estate, construction & land development$16,013,0001,624
Commitments secured by real estate$15,269,0001,649
Commitments not secured by real estate$744,000454
Securities underwriting$06
Other unused commitments$69,762,000569
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,162,0001,301
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$115,029,000916
Loan commitments-revolving, open-end lines secured by 1-4's$11,062,0001,437
Credit card lines$4,603,000469
Commercial real estate, construction & land development$22,644,0001,231
Commitments secured by real estate$21,996,0001,235
Commitments not secured by real estate$648,000439
Securities underwriting$07
Other unused commitments$76,720,000529
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,362,0001,358
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$121,153,000898
Loan commitments-revolving, open-end lines secured by 1-4's$10,906,0001,446
Credit card lines$4,425,000492
Commercial real estate, construction & land development$27,470,0001,074
Commitments secured by real estate$24,302,0001,160
Commitments not secured by real estate$3,168,000195
Securities underwriting$07
Other unused commitments$78,352,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,839,0001,408
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$99,638,0001,041
Loan commitments-revolving, open-end lines secured by 1-4's$12,605,0001,292
Credit card lines$4,134,000541
Commercial real estate, construction & land development$13,730,0001,819
Commitments secured by real estate$13,102,0001,855
Commitments not secured by real estate$628,000415
Securities underwriting$07
Other unused commitments$69,169,000585
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,686,0001,609
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$99,602,0001,030
Loan commitments-revolving, open-end lines secured by 1-4's$12,171,0001,316
Credit card lines$3,988,000554
Commercial real estate, construction & land development$17,687,0001,500
Commitments secured by real estate$16,110,0001,562
Commitments not secured by real estate$1,577,000262
Securities underwriting$07
Other unused commitments$65,756,000599
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,133,0001,352
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$95,116,0001,053
Loan commitments-revolving, open-end lines secured by 1-4's$11,456,0001,350
Credit card lines$3,694,000586
Commercial real estate, construction & land development$20,536,0001,297
Commitments secured by real estate$18,309,0001,404
Commitments not secured by real estate$2,227,000213
Securities underwriting$07
Other unused commitments$59,430,000626
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,822,0001,405
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$95,956,0001,025
Loan commitments-revolving, open-end lines secured by 1-4's$10,811,0001,379
Credit card lines$4,398,000513
Commercial real estate, construction & land development$25,978,0001,067
Commitments secured by real estate$23,790,0001,131
Commitments not secured by real estate$2,188,000208
Securities underwriting$07
Other unused commitments$54,769,000663
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,884,0001,775
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$81,241,0001,130
Loan commitments-revolving, open-end lines secured by 1-4's$10,111,0001,405
Credit card lines$4,199,000529
Commercial real estate, construction & land development$17,611,0001,417
Commitments secured by real estate$15,463,0001,510
Commitments not secured by real estate$2,148,000205
Securities underwriting$07
Other unused commitments$49,320,000695
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,160,0001,819
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$84,862,0001,073
Loan commitments-revolving, open-end lines secured by 1-4's$9,546,0001,472
Credit card lines$3,687,000580
Commercial real estate, construction & land development$23,276,0001,075
Commitments secured by real estate$20,360,0001,175
Commitments not secured by real estate$2,916,000172
Securities underwriting$07
Other unused commitments$48,353,000707
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,298,0001,445
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$75,013,0001,147
Loan commitments-revolving, open-end lines secured by 1-4's$8,812,0001,528
Credit card lines$3,310,000618
Commercial real estate, construction & land development$15,061,0001,436
Commitments secured by real estate$12,311,0001,607
Commitments not secured by real estate$2,750,000172
Securities underwriting$08
Other unused commitments$47,830,000687
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,774,0001,866
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$78,241,0001,109
Loan commitments-revolving, open-end lines secured by 1-4's$9,021,0001,482
Credit card lines$3,332,000635
Commercial real estate, construction & land development$15,901,0001,347
Commitments secured by real estate$13,208,0001,529
Commitments not secured by real estate$2,693,000183
Securities underwriting$07
Other unused commitments$49,987,000661
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,382,0001,632
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$76,023,0001,112
Loan commitments-revolving, open-end lines secured by 1-4's$8,219,0001,569
Credit card lines$3,014,000704
Commercial real estate, construction & land development$18,458,0001,156
Commitments secured by real estate$14,261,0001,423
Commitments not secured by real estate$4,197,000144
Securities underwriting$06
Other unused commitments$46,332,000682
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,115,0001,630
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$71,932,0001,138
Loan commitments-revolving, open-end lines secured by 1-4's$7,356,0001,629
Credit card lines$2,758,000775
Commercial real estate, construction & land development$16,245,0001,181
Commitments secured by real estate$12,093,0001,470
Commitments not secured by real estate$4,152,000143
Securities underwriting$06
Other unused commitments$45,573,000677
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,264,0001,345
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$65,335,0001,183
Loan commitments-revolving, open-end lines secured by 1-4's$6,922,0001,416
Credit card lines$2,504,000775
Commercial real estate, construction & land development$12,569,0001,409
Commitments secured by real estate$10,184,0001,602
Commitments not secured by real estate$2,385,000195
Securities underwriting$07
Other unused commitments$43,340,000689
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,060,0001,790
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$58,704,0001,310
Loan commitments-revolving, open-end lines secured by 1-4's$6,476,0001,448
Credit card lines$2,216,000876
Commercial real estate, construction & land development$10,573,0001,567
Commitments secured by real estate$8,180,0001,850
Commitments not secured by real estate$2,393,000194
Securities underwriting$06
Other unused commitments$39,439,000770
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,150,0001,901
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$58,652,0001,284
Loan commitments-revolving, open-end lines secured by 1-4's$4,761,0001,667
Credit card lines$2,008,000957
Commercial real estate, construction & land development$15,612,0001,106
Commitments secured by real estate$13,537,0001,203
Commitments not secured by real estate$2,075,000212
Securities underwriting$06
Other unused commitments$36,271,000805
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,601,0001,964
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$57,209,0001,261
Loan commitments-revolving, open-end lines secured by 1-4's$4,582,0001,658
Credit card lines$1,918,0001,014
Commercial real estate, construction & land development$14,252,0001,102
Commitments secured by real estate$12,447,0001,219
Commitments not secured by real estate$1,805,000222
Securities underwriting$07
Other unused commitments$36,457,000790
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,773,0001,705
Securities lent$061
All other off-balance sheet liabilities$1,808,000243
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$46,209,0001,436
Loan commitments-revolving, open-end lines secured by 1-4's$3,476,0001,862
Credit card lines$826,0001,570
Commercial real estate, construction & land development$8,399,0001,594
Commitments secured by real estate$8,399,0001,557
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$33,508,000829
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,405,000928
Securities lent$061
All other off-balance sheet liabilities$1,834,000199
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014