Home > Tompkins Community Bank > Total Unused Commitments

Tompkins Community Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,129,900,000235
Loan commitments-revolving, open-end lines secured by 1-4's$283,247,000149
Credit card lines$0845
Commercial real estate, construction & land development$322,325,000205
Commitments secured by real estate$322,325,000200
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$524,328,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$625,815,000184
Securities lent$045
All other off-balance sheet liabilities$318,121,00067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,256,544,000221
Loan commitments-revolving, open-end lines secured by 1-4's$283,284,000145
Credit card lines$0859
Commercial real estate, construction & land development$408,894,000188
Commitments secured by real estate$408,894,000180
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$564,366,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$709,080,000176
Securities lent$049
All other off-balance sheet liabilities$322,021,00061
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,204,619,000227
Loan commitments-revolving, open-end lines secured by 1-4's$286,551,000140
Credit card lines$0865
Commercial real estate, construction & land development$388,502,000191
Commitments secured by real estate$388,502,000186
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$529,566,000212
Memoranda:
Commitments with an original maturity exceeding 1 yr$682,383,000182
Securities lent$051
All other off-balance sheet liabilities$2,021,000672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,212,981,000230
Loan commitments-revolving, open-end lines secured by 1-4's$282,740,000129
Credit card lines$0833
Commercial real estate, construction & land development$377,538,000201
Commitments secured by real estate$377,538,000198
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$552,703,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$691,820,000177
Securities lent$030
All other off-balance sheet liabilities$2,011,000617
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,119,131,000248
Loan commitments-revolving, open-end lines secured by 1-4's$275,548,000132
Credit card lines$0849
Commercial real estate, construction & land development$343,789,000216
Commitments secured by real estate$343,789,000210
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$499,794,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$627,057,000199
Securities lent$028
All other off-balance sheet liabilities$1,971,000674
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,108,545,000251
Loan commitments-revolving, open-end lines secured by 1-4's$270,275,000130
Credit card lines$0858
Commercial real estate, construction & land development$310,416,000240
Commitments secured by real estate$310,416,000233
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$527,854,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$603,844,000200
Securities lent$027
All other off-balance sheet liabilities$1,936,000621
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,327,843,000212
Loan commitments-revolving, open-end lines secured by 1-4's$265,697,000127
Credit card lines$0884
Commercial real estate, construction & land development$347,525,000211
Commitments secured by real estate$347,525,000209
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$714,621,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$657,270,000183
Securities lent$031
All other off-balance sheet liabilities$1,706,000674
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,169,671,000227
Loan commitments-revolving, open-end lines secured by 1-4's$261,464,000129
Credit card lines$0882
Commercial real estate, construction & land development$350,146,000199
Commitments secured by real estate$350,146,000196
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$558,061,000203
Memoranda:
Commitments with an original maturity exceeding 1 yr$607,858,000183
Securities lent$032
All other off-balance sheet liabilities$1,865,000656
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$283,502,000572
Loan commitments-revolving, open-end lines secured by 1-4's$66,732,000345
Credit card lines$0889
Commercial real estate, construction & land development$110,803,000523
Commitments secured by real estate$110,803,000514
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$105,967,000647
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,081,000388
Securities lent$034
All other off-balance sheet liabilities$389,000796
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$237,857,000676
Loan commitments-revolving, open-end lines secured by 1-4's$65,630,000350
Credit card lines$0910
Commercial real estate, construction & land development$63,063,000753
Commitments secured by real estate$63,063,000739
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$109,164,000651
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,312,000358
Securities lent$035
All other off-balance sheet liabilities$389,000761
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$255,271,000606
Loan commitments-revolving, open-end lines secured by 1-4's$66,641,000334
Credit card lines$0921
Commercial real estate, construction & land development$67,481,000691
Commitments secured by real estate$67,481,000677
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$121,149,000603
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,430,000380
Securities lent$036
All other off-balance sheet liabilities$374,000814
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$241,249,000608
Loan commitments-revolving, open-end lines secured by 1-4's$66,624,000324
Credit card lines$0923
Commercial real estate, construction & land development$60,656,000689
Commitments secured by real estate$60,656,000676
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$113,969,000624
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,297,000346
Securities lent$038
All other off-balance sheet liabilities$374,000770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$214,931,000639
Loan commitments-revolving, open-end lines secured by 1-4's$65,015,000327
Credit card lines$0935
Commercial real estate, construction & land development$43,924,000833
Commitments secured by real estate$43,924,000822
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$105,992,000632
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,322,000415
Securities lent$039
All other off-balance sheet liabilities$374,000834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$245,455,000559
Loan commitments-revolving, open-end lines secured by 1-4's$63,749,000332
Credit card lines$0939
Commercial real estate, construction & land development$78,334,000522
Commitments secured by real estate$78,334,000510
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$103,372,000636
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,445,000307
Securities lent$037
All other off-balance sheet liabilities$374,000803
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$286,620,000479
Loan commitments-revolving, open-end lines secured by 1-4's$64,883,000322
Credit card lines$0948
Commercial real estate, construction & land development$80,140,000504
Commitments secured by real estate$80,140,000490
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$141,597,000493
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,009,000338
Securities lent$037
All other off-balance sheet liabilities$75,374,000145
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$290,430,000470
Loan commitments-revolving, open-end lines secured by 1-4's$64,315,000318
Credit card lines$0955
Commercial real estate, construction & land development$85,460,000471
Commitments secured by real estate$85,460,000461
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$140,655,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,414,000296
Securities lent$037
All other off-balance sheet liabilities$75,450,000134
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$233,788,000545
Loan commitments-revolving, open-end lines secured by 1-4's$63,753,000317
Credit card lines$0970
Commercial real estate, construction & land development$70,469,000563
Commitments secured by real estate$70,469,000549
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$99,566,000586
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,701,000396
Securities lent$039
All other off-balance sheet liabilities$495,000820
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$263,211,000498
Loan commitments-revolving, open-end lines secured by 1-4's$66,539,000302
Credit card lines$0983
Commercial real estate, construction & land development$85,335,000474
Commitments secured by real estate$85,335,000468
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$111,337,000538
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,213,000344
Securities lent$037
All other off-balance sheet liabilities$445,000761
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$247,402,000522
Loan commitments-revolving, open-end lines secured by 1-4's$66,621,000306
Credit card lines$0990
Commercial real estate, construction & land development$71,237,000545
Commitments secured by real estate$71,237,000528
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$109,544,000539
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,778,000394
Securities lent$040
All other off-balance sheet liabilities$436,000814
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$238,524,000529
Loan commitments-revolving, open-end lines secured by 1-4's$64,981,000313
Credit card lines$0999
Commercial real estate, construction & land development$72,995,000526
Commitments secured by real estate$72,995,000516
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$100,548,000581
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,189,000384
Securities lent$036
All other off-balance sheet liabilities$431,000736
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$241,001,000523
Loan commitments-revolving, open-end lines secured by 1-4's$62,275,000322
Credit card lines$01,020
Commercial real estate, construction & land development$70,726,000541
Commitments secured by real estate$70,726,000526
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$108,000,000528
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,560,000450
Securities lent$036
All other off-balance sheet liabilities$431,000764
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$210,317,000578
Loan commitments-revolving, open-end lines secured by 1-4's$60,835,000328
Credit card lines$01,041
Commercial real estate, construction & land development$46,940,000751
Commitments secured by real estate$46,940,000734
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$102,542,000549
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,164,000433
Securities lent$037
All other off-balance sheet liabilities$421,000687
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$214,787,000568
Loan commitments-revolving, open-end lines secured by 1-4's$61,066,000325
Credit card lines$01,070
Commercial real estate, construction & land development$43,488,000785
Commitments secured by real estate$43,488,000764
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$110,233,000511
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,575,000536
Securities lent$037
All other off-balance sheet liabilities$421,000717
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$219,253,000553
Loan commitments-revolving, open-end lines secured by 1-4's$58,213,000334
Credit card lines$01,077
Commercial real estate, construction & land development$55,455,000633
Commitments secured by real estate$55,455,000617
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$105,585,000536
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,700,000484
Securities lent$040
All other off-balance sheet liabilities$421,000625
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$210,893,000563
Loan commitments-revolving, open-end lines secured by 1-4's$57,787,000330
Credit card lines$01,088
Commercial real estate, construction & land development$49,101,000704
Commitments secured by real estate$49,101,000681
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$104,005,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,932,000436
Securities lent$3,168,00028
All other off-balance sheet liabilities$421,000665
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$232,729,000532
Loan commitments-revolving, open-end lines secured by 1-4's$57,291,000330
Credit card lines$01,096
Commercial real estate, construction & land development$67,505,000532
Commitments secured by real estate$67,505,000522
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$107,933,000518
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,424,000453
Securities lent$9,558,00027
All other off-balance sheet liabilities$375,000588
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$238,316,000513
Loan commitments-revolving, open-end lines secured by 1-4's$56,900,000334
Credit card lines$01,114
Commercial real estate, construction & land development$76,120,000482
Commitments secured by real estate$76,120,000471
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$105,296,000526
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,470,000544
Securities lent$5,145,00026
All other off-balance sheet liabilities$375,000593
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$219,997,000544
Loan commitments-revolving, open-end lines secured by 1-4's$55,426,000334
Credit card lines$01,139
Commercial real estate, construction & land development$66,198,000517
Commitments secured by real estate$66,198,000509
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$98,373,000564
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,200,000444
Securities lent$5,145,00029
All other off-balance sheet liabilities$375,000565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$208,306,000560
Loan commitments-revolving, open-end lines secured by 1-4's$52,787,000336
Credit card lines$01,156
Commercial real estate, construction & land development$63,093,000535
Commitments secured by real estate$63,093,000521
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$92,426,000572
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,005,000419
Securities lent$5,081,00031
All other off-balance sheet liabilities$375,000595
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$253,170,000475
Loan commitments-revolving, open-end lines secured by 1-4's$53,175,000332
Credit card lines$01,159
Commercial real estate, construction & land development$98,827,000345
Commitments secured by real estate$98,827,000342
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$101,168,000532
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,112,000409
Securities lent$8,950,00022
All other off-balance sheet liabilities$375,000591
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$238,628,000482
Loan commitments-revolving, open-end lines secured by 1-4's$52,221,000341
Credit card lines$01,181
Commercial real estate, construction & land development$81,662,000404
Commitments secured by real estate$81,662,000397
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$104,745,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,497,000421
Securities lent$12,096,00024
All other off-balance sheet liabilities$375,000578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$219,171,000518
Loan commitments-revolving, open-end lines secured by 1-4's$51,971,000338
Credit card lines$01,186
Commercial real estate, construction & land development$70,863,000440
Commitments secured by real estate$70,863,000429
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$96,337,000561
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,215,000425
Securities lent$10,214,00021
All other off-balance sheet liabilities$375,000560
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$219,026,000510
Loan commitments-revolving, open-end lines secured by 1-4's$51,086,000332
Credit card lines$01,207
Commercial real estate, construction & land development$77,912,000392
Commitments secured by real estate$77,912,000382
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$90,028,000582
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,159,000370
Securities lent$6,816,00027
All other off-balance sheet liabilities$370,000530
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$225,413,000512
Loan commitments-revolving, open-end lines secured by 1-4's$50,246,000341
Credit card lines$01,222
Commercial real estate, construction & land development$83,542,000364
Commitments secured by real estate$83,542,000357
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$91,625,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,057,000345
Securities lent$10,641,00026
All other off-balance sheet liabilities$355,000527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$243,891,000467
Loan commitments-revolving, open-end lines secured by 1-4's$50,001,000337
Credit card lines$25,484,000155
Commercial real estate, construction & land development$88,043,000338
Commitments secured by real estate$88,043,000332
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$80,363,000643
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,318,000384
Securities lent$10,641,00026
All other off-balance sheet liabilities$355,000527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$215,299,000499
Loan commitments-revolving, open-end lines secured by 1-4's$49,724,000337
Credit card lines$25,038,000156
Commercial real estate, construction & land development$69,574,000382
Commitments secured by real estate$69,574,000370
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$70,963,000705
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,656,000376
Securities lent$5,099,00033
All other off-balance sheet liabilities$355,000528
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$201,698,000505
Loan commitments-revolving, open-end lines secured by 1-4's$48,728,000332
Credit card lines$23,515,000164
Commercial real estate, construction & land development$60,222,000437
Commitments secured by real estate$60,222,000423
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$69,233,000688
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,604,000336
Securities lent$025
All other off-balance sheet liabilities$355,000507
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$170,650,000579
Loan commitments-revolving, open-end lines secured by 1-4's$48,514,000337
Credit card lines$24,476,000158
Commercial real estate, construction & land development$27,305,000812
Commitments secured by real estate$27,305,000794
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$70,355,000684
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,012,000319
Securities lent$035
All other off-balance sheet liabilities$355,000497
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$167,462,000568
Loan commitments-revolving, open-end lines secured by 1-4's$48,317,000331
Credit card lines$24,571,000160
Commercial real estate, construction & land development$23,515,000876
Commitments secured by real estate$23,515,000851
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$71,059,000653
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,245,000311
Securities lent$034
All other off-balance sheet liabilities$355,000500
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$164,513,000566
Loan commitments-revolving, open-end lines secured by 1-4's$48,081,000332
Credit card lines$24,486,000158
Commercial real estate, construction & land development$29,469,000689
Commitments secured by real estate$29,469,000666
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$62,477,000730
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,885,000302
Securities lent$039
All other off-balance sheet liabilities$355,000488
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$165,259,000550
Loan commitments-revolving, open-end lines secured by 1-4's$46,543,000337
Credit card lines$24,393,000152
Commercial real estate, construction & land development$28,938,000686
Commitments secured by real estate$28,938,000667
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$65,385,000680
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,765,000283
Securities lent$033
All other off-balance sheet liabilities$305,000494
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$173,762,000530
Loan commitments-revolving, open-end lines secured by 1-4's$46,857,000339
Credit card lines$23,751,000154
Commercial real estate, construction & land development$37,087,000521
Commitments secured by real estate$37,087,000507
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$66,067,000683
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,138,000287
Securities lent$036
All other off-balance sheet liabilities$305,000492
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$160,232,000552
Loan commitments-revolving, open-end lines secured by 1-4's$45,695,000337
Credit card lines$24,367,000156
Commercial real estate, construction & land development$13,536,0001,181
Commitments secured by real estate$13,536,0001,156
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$76,634,000593
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,189,000272
Securities lent$031
All other off-balance sheet liabilities$502,000503
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$151,603,000564
Loan commitments-revolving, open-end lines secured by 1-4's$44,577,000345
Credit card lines$22,796,000160
Commercial real estate, construction & land development$12,107,0001,175
Commitments secured by real estate$12,107,0001,151
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$72,123,000631
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,689,000277
Securities lent$031
All other off-balance sheet liabilities$502,000495
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$147,082,000558
Loan commitments-revolving, open-end lines secured by 1-4's$43,632,000350
Credit card lines$22,422,000162
Commercial real estate, construction & land development$14,940,000950
Commitments secured by real estate$14,940,000922
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$66,088,000626
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,442,000267
Securities lent$031
All other off-balance sheet liabilities$502,000484
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$153,448,000545
Loan commitments-revolving, open-end lines secured by 1-4's$43,454,000353
Credit card lines$21,988,000161
Commercial real estate, construction & land development$15,695,000897
Commitments secured by real estate$15,695,000867
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$72,311,000595
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,268,000271
Securities lent$034
All other off-balance sheet liabilities$502,000495
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$133,169,000590
Loan commitments-revolving, open-end lines secured by 1-4's$43,942,000351
Credit card lines$21,783,000161
Commercial real estate, construction & land development$9,831,0001,229
Commitments secured by real estate$9,831,0001,201
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$57,613,000696
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,230,000283
Securities lent$033
All other off-balance sheet liabilities$477,000518
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$135,673,000580
Loan commitments-revolving, open-end lines secured by 1-4's$43,973,000350
Credit card lines$21,547,000162
Commercial real estate, construction & land development$13,283,000918
Commitments secured by real estate$13,283,000891
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$56,870,000704
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,915,000272
Securities lent$030
All other off-balance sheet liabilities$477,000528
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$138,850,000545
Loan commitments-revolving, open-end lines secured by 1-4's$42,498,000357
Credit card lines$22,502,000154
Commercial real estate, construction & land development$17,350,000648
Commitments secured by real estate$17,350,000620
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$56,500,000643
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,429,000237
Securities lent$031
All other off-balance sheet liabilities$477,000492
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$136,283,000565
Loan commitments-revolving, open-end lines secured by 1-4's$42,534,000361
Credit card lines$21,724,000157
Commercial real estate, construction & land development$14,114,000765
Commitments secured by real estate$14,114,000732
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$57,911,000606
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,283,000240
Securities lent$031
All other off-balance sheet liabilities$477,000522
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$135,724,000553
Loan commitments-revolving, open-end lines secured by 1-4's$42,287,000369
Credit card lines$22,826,000156
Commercial real estate, construction & land development$15,125,000691
Commitments secured by real estate$15,125,000660
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$55,486,000625
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,544,000235
Securities lent$028
All other off-balance sheet liabilities$477,000525
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$134,062,000562
Loan commitments-revolving, open-end lines secured by 1-4's$42,610,000380
Credit card lines$22,240,000159
Commercial real estate, construction & land development$17,999,000587
Commitments secured by real estate$17,999,000558
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$51,213,000689
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,811,000246
Securities lent$028
All other off-balance sheet liabilities$442,000527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$128,996,000589
Loan commitments-revolving, open-end lines secured by 1-4's$40,826,000398
Credit card lines$21,518,000161
Commercial real estate, construction & land development$16,830,000626
Commitments secured by real estate$16,830,000598
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$49,822,000681
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,236,000243
Securities lent$037
All other off-balance sheet liabilities$442,000536
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$127,354,000607
Loan commitments-revolving, open-end lines secured by 1-4's$40,557,000399
Credit card lines$20,728,000167
Commercial real estate, construction & land development$9,279,0001,101
Commitments secured by real estate$9,279,0001,069
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$56,790,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,766,000243
Securities lent$038
All other off-balance sheet liabilities$442,000557
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$123,342,000610
Loan commitments-revolving, open-end lines secured by 1-4's$40,235,000404
Credit card lines$19,877,000171
Commercial real estate, construction & land development$13,681,000819
Commitments secured by real estate$13,681,000789
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$49,549,000660
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,445,000254
Securities lent$038
All other off-balance sheet liabilities$442,000552
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$124,374,000640
Loan commitments-revolving, open-end lines secured by 1-4's$40,259,000420
Credit card lines$20,155,000174
Commercial real estate, construction & land development$13,878,000861
Commitments secured by real estate$13,878,000831
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$50,082,000703
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,392,000258
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$118,994,000674
Loan commitments-revolving, open-end lines secured by 1-4's$38,994,000432
Credit card lines$19,276,000184
Commercial real estate, construction & land development$12,328,0001,017
Commitments secured by real estate$12,328,000975
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$48,396,000712
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,485,000269
Securities lent$046
All other off-balance sheet liabilities$9,000621
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$115,510,000728
Loan commitments-revolving, open-end lines secured by 1-4's$38,644,000456
Credit card lines$18,871,000190
Commercial real estate, construction & land development$6,788,0001,733
Commitments secured by real estate$6,788,0001,694
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$51,207,000693
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,704,000278
Securities lent$044
All other off-balance sheet liabilities$14,000616
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$120,338,000736
Loan commitments-revolving, open-end lines secured by 1-4's$38,680,000468
Credit card lines$18,011,000197
Commercial real estate, construction & land development$6,323,0001,945
Commitments secured by real estate$6,323,0001,893
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$57,324,000651
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,211,000299
Securities lent$042
All other off-balance sheet liabilities$18,000628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$109,610,000827
Loan commitments-revolving, open-end lines secured by 1-4's$36,931,000485
Credit card lines$18,000,000203
Commercial real estate, construction & land development$6,946,0001,935
Commitments secured by real estate$6,946,0001,878
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$47,733,000791
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,460,000325
Securities lent$044
All other off-balance sheet liabilities$21,000605
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$123,403,000767
Loan commitments-revolving, open-end lines secured by 1-4's$51,255,000381
Credit card lines$18,927,000194
Commercial real estate, construction & land development$9,758,0001,690
Commitments secured by real estate$9,758,0001,638
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$43,463,000841
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,277,000310
Securities lent$047
All other off-balance sheet liabilities$24,000581
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$125,693,000805
Loan commitments-revolving, open-end lines secured by 1-4's$46,661,000420
Credit card lines$20,799,000193
Commercial real estate, construction & land development$4,520,0002,978
Commitments secured by real estate$4,520,0002,905
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$53,713,000709
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,250,000311
Securities lent$048
All other off-balance sheet liabilities$28,000552
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$114,976,000887
Loan commitments-revolving, open-end lines secured by 1-4's$43,004,000449
Credit card lines$21,332,000196
Commercial real estate, construction & land development$5,313,0002,867
Commitments secured by real estate$5,313,0002,811
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$45,327,000827
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,506,000347
Securities lent$054
All other off-balance sheet liabilities$56,000559
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$129,988,000819
Loan commitments-revolving, open-end lines secured by 1-4's$35,296,000547
Credit card lines$21,993,000197
Commercial real estate, construction & land development$9,796,0002,099
Commitments secured by real estate$9,796,0002,048
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$62,903,000644
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,306,000391
Securities lent$051
All other off-balance sheet liabilities$58,000545
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$147,295,000757
Loan commitments-revolving, open-end lines secured by 1-4's$30,022,000612
Credit card lines$21,441,000198
Commercial real estate, construction & land development$19,785,0001,340
Commitments secured by real estate$19,785,0001,302
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$76,047,000531
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,089,000412
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$168,727,000688
Loan commitments-revolving, open-end lines secured by 1-4's$29,969,000613
Credit card lines$20,581,000200
Commercial real estate, construction & land development$43,538,000722
Commitments secured by real estate$43,538,000700
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$74,639,000547
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,995,000429
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$142,827,000796
Loan commitments-revolving, open-end lines secured by 1-4's$29,053,000639
Credit card lines$20,406,000208
Commercial real estate, construction & land development$24,657,0001,194
Commitments secured by real estate$24,657,0001,163
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$68,711,000582
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,313,000435
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$129,219,000854
Loan commitments-revolving, open-end lines secured by 1-4's$27,257,000678
Credit card lines$19,626,000216
Commercial real estate, construction & land development$30,895,000999
Commitments secured by real estate$30,895,000979
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$51,441,000740
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,867,000453
Securities lent$5,000,00045
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$125,476,000850
Loan commitments-revolving, open-end lines secured by 1-4's$26,279,000694
Credit card lines$19,848,000210
Commercial real estate, construction & land development$30,999,000933
Commitments secured by real estate$30,999,000913
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$48,350,000776
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,104,000455
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$157,230,000753
Loan commitments-revolving, open-end lines secured by 1-4's$26,628,000679
Credit card lines$53,070,000142
Commercial real estate, construction & land development$34,796,000892
Commitments secured by real estate$34,796,000871
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$42,736,000881
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,662,000473
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$177,743,000679
Loan commitments-revolving, open-end lines secured by 1-4's$14,904,0001,149
Credit card lines$64,962,000134
Commercial real estate, construction & land development$47,043,000708
Commitments secured by real estate$47,043,000695
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$50,834,000763
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,020,000478
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$127,068,000853
Loan commitments-revolving, open-end lines secured by 1-4's$14,823,0001,145
Credit card lines$63,600,000136
Commercial real estate, construction & land development$14,114,0001,748
Commitments secured by real estate$14,114,0001,718
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$34,531,0001,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,302,000496
Securities lent$10,000,00031
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$122,023,000860
Loan commitments-revolving, open-end lines secured by 1-4's$18,815,000906
Credit card lines$64,495,000133
Commercial real estate, construction & land development$10,029,0002,122
Commitments secured by real estate$10,029,0002,088
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$28,684,0001,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,405,000477
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$128,903,000820
Loan commitments-revolving, open-end lines secured by 1-4's$18,622,000884
Credit card lines$61,942,000135
Commercial real estate, construction & land development$15,116,0001,610
Commitments secured by real estate$15,116,0001,595
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$33,223,0001,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,055,000465
Securities lent$10,000,00028
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$133,973,000776
Loan commitments-revolving, open-end lines secured by 1-4's$20,261,000807
Credit card lines$62,081,000130
Commercial real estate, construction & land development$18,175,0001,382
Commitments secured by real estate$18,175,0001,367
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$33,456,000983
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,043,000432
Securities lent$20,000,00026
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$122,421,000825
Loan commitments-revolving, open-end lines secured by 1-4's$21,772,000768
Credit card lines$60,626,000134
Commercial real estate, construction & land development$9,704,0001,965
Commitments secured by real estate$9,704,0001,946
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$30,319,0001,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,137,000434
Securities lent$5,000,00036
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$138,240,000728
Loan commitments-revolving, open-end lines secured by 1-4's$22,015,000745
Credit card lines$60,483,000135
Commercial real estate, construction & land development$25,476,000927
Commitments secured by real estate$25,476,000912
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$30,266,0001,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,854,000425
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$138,707,000718
Loan commitments-revolving, open-end lines secured by 1-4's$22,389,000718
Credit card lines$61,289,000142
Commercial real estate, construction & land development$26,000,000889
Commitments secured by real estate$26,000,000876
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$29,029,0001,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,549,000423
Securities lent$4,884,00037
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$134,789,000716
Loan commitments-revolving, open-end lines secured by 1-4's$23,163,000687
Credit card lines$57,792,000147
Commercial real estate, construction & land development$23,269,000958
Commitments secured by real estate$23,269,000936
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$30,565,000981
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,958,000428
Securities lent$15,166,00029
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$141,663,000670
Loan commitments-revolving, open-end lines secured by 1-4's$22,831,000665
Credit card lines$55,054,000152
Commercial real estate, construction & land development$35,600,000609
Commitments secured by real estate$35,600,000599
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$28,178,0001,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,242,000403
Securities lent$19,879,00027
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$138,498,000661
Loan commitments-revolving, open-end lines secured by 1-4's$23,283,000542
Credit card lines$52,846,000134
Commercial real estate, construction & land development$27,598,000739
Commitments secured by real estate$27,598,000724
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$34,771,000843
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,350,000423
Securities lent$9,949,00040
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$146,924,000650
Loan commitments-revolving, open-end lines secured by 1-4's$26,308,000488
Credit card lines$51,782,000139
Commercial real estate, construction & land development$35,549,000580
Commitments secured by real estate$35,549,000566
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$33,285,000889
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,798,000401
Securities lent$4,887,00054
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$126,924,000721
Loan commitments-revolving, open-end lines secured by 1-4's$25,535,000471
Credit card lines$52,972,000136
Commercial real estate, construction & land development$12,300,0001,316
Commitments secured by real estate$12,300,0001,296
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$36,117,000807
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,854,000394
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$124,095,000705
Loan commitments-revolving, open-end lines secured by 1-4's$25,165,000449
Credit card lines$53,716,000137
Commercial real estate, construction & land development$13,665,0001,149
Commitments secured by real estate$13,665,0001,126
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$31,549,000897
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,804,000400
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$127,706,000667
Loan commitments-revolving, open-end lines secured by 1-4's$24,456,000442
Credit card lines$52,749,000140
Commercial real estate, construction & land development$19,267,000817
Commitments secured by real estate$19,267,000800
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$31,234,000869
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,555,000390
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$129,826,000626
Loan commitments-revolving, open-end lines secured by 1-4's$23,237,000417
Credit card lines$56,683,000146
Commercial real estate, construction & land development$14,790,000939
Commitments secured by real estate$14,790,000911
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$35,116,000767
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,312,000372
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$109,374,000668
Loan commitments-revolving, open-end lines secured by 1-4's$20,667,000419
Credit card lines$52,330,000163
Commercial real estate, construction & land development$10,073,0001,187
Commitments secured by real estate$10,073,0001,155
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$26,304,000918
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,453,000360
Securities lent$075
All other off-balance sheet liabilities$399,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$100,375,000733
Loan commitments-revolving, open-end lines secured by 1-4's$18,549,000476
Credit card lines$51,208,000179
Commercial real estate, construction & land development$10,512,0001,189
Commitments secured by real estate$10,512,0001,140
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$20,106,0001,182
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,041,000408
Securities lent$086
All other off-balance sheet liabilities$615,00041
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$86,467,000787
Loan commitments-revolving, open-end lines secured by 1-4's$16,409,000490
Credit card lines$42,256,000210
Commercial real estate, construction & land development$2,401,0002,704
Commitments secured by real estate$2,401,0002,626
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$25,401,000918
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,903,000390
Securities lent$092
All other off-balance sheet liabilities$717,00036
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$79,732,000780
Loan commitments-revolving, open-end lines secured by 1-4's$21,793,000368
Credit card lines$35,659,000242
Commercial real estate, construction & land development$5,802,0001,464
Commitments secured by real estate$5,802,0001,404
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$16,478,0001,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,528,000385
Securities lent$0105
All other off-balance sheet liabilities$1,856,00032
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$80,799,000774
Loan commitments-revolving, open-end lines secured by 1-4's$17,952,000457
Credit card lines$35,428,000272
Commercial real estate, construction & land development$11,626,000813
Commitments secured by real estate$11,201,000802
Commitments not secured by real estate$425,000577
Securities underwriting$014
Other unused commitments$15,793,0001,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,782,000450
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$75,750,000820
Loan commitments-revolving, open-end lines secured by 1-4's$18,475,000451
Credit card lines$28,256,000359
Commercial real estate, construction & land development$6,354,0001,224
Commitments secured by real estate$6,175,0001,185
Commitments not secured by real estate$179,000802
Securities underwriting$019
Other unused commitments$22,665,000932
Memoranda:
Commitments with an original maturity exceeding 1 yr$855,0002,962
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$77,550,000750
Loan commitments-revolving, open-end lines secured by 1-4's$19,260,000430
Credit card lines$29,192,000354
Commercial real estate, construction & land development$3,605,0001,743
Commitments secured by real estate$3,375,0001,764
Commitments not secured by real estate$230,000687
Securities underwriting$022
Other unused commitments$25,493,000828
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,887,000808
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$83,117,000712
Loan commitments-revolving, open-end lines secured by 1-4's$18,864,000433
Credit card lines$30,896,000338
Commercial real estate, construction & land development$6,301,0001,025
Commitments secured by real estate$5,621,0001,070
Commitments not secured by real estate$680,000458
Securities underwriting$031
Other unused commitments$27,056,000756
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,833,0001,155
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$70,640,000767
Loan commitments-revolving, open-end lines secured by 1-4's$17,723,000448
Credit card lines$26,091,000347
Commercial real estate, construction & land development$7,094,000805
Commitments secured by real estate$6,180,000839
Commitments not secured by real estate$914,000448
Securities underwriting$026
Other unused commitments$19,732,000909
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,962,0001,466
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