Home > Heritage Bank of Commerce > Total Unused Commitments

Heritage Bank of Commerce, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,137,774,000234
Loan commitments-revolving, open-end lines secured by 1-4's$253,730,000170
Credit card lines$0845
Commercial real estate, construction & land development$176,992,000355
Commitments secured by real estate$176,992,000347
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$707,052,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$614,679,000185
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,152,515,000234
Loan commitments-revolving, open-end lines secured by 1-4's$244,585,000169
Credit card lines$0859
Commercial real estate, construction & land development$172,314,000367
Commitments secured by real estate$172,314,000362
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$735,616,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$530,548,000205
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,112,300,000235
Loan commitments-revolving, open-end lines secured by 1-4's$232,871,000170
Credit card lines$0865
Commercial real estate, construction & land development$179,545,000359
Commitments secured by real estate$179,545,000352
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$699,884,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$522,132,000211
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,075,166,000249
Loan commitments-revolving, open-end lines secured by 1-4's$232,908,000152
Credit card lines$0833
Commercial real estate, construction & land development$180,148,000376
Commitments secured by real estate$180,148,000367
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$662,110,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$544,438,000206
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,124,195,000247
Loan commitments-revolving, open-end lines secured by 1-4's$232,699,000150
Credit card lines$0849
Commercial real estate, construction & land development$194,946,000358
Commitments secured by real estate$194,946,000352
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$696,550,000189
Memoranda:
Commitments with an original maturity exceeding 1 yr$526,989,000216
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,151,563,000244
Loan commitments-revolving, open-end lines secured by 1-4's$230,346,000147
Credit card lines$0858
Commercial real estate, construction & land development$199,983,000359
Commitments secured by real estate$199,983,000350
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$721,234,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$570,414,000203
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,137,752,000238
Loan commitments-revolving, open-end lines secured by 1-4's$216,929,000150
Credit card lines$0884
Commercial real estate, construction & land development$211,189,000323
Commitments secured by real estate$211,189,000311
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$709,634,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$552,643,000204
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,141,822,000231
Loan commitments-revolving, open-end lines secured by 1-4's$199,448,000158
Credit card lines$0882
Commercial real estate, construction & land development$225,811,000285
Commitments secured by real estate$225,811,000277
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$716,563,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$574,259,000193
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,134,343,000226
Loan commitments-revolving, open-end lines secured by 1-4's$193,930,000155
Credit card lines$0889
Commercial real estate, construction & land development$219,551,000275
Commitments secured by real estate$219,551,000267
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$720,862,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$579,172,000189
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,182,940,000213
Loan commitments-revolving, open-end lines secured by 1-4's$192,509,000152
Credit card lines$0910
Commercial real estate, construction & land development$217,630,000271
Commitments secured by real estate$217,630,000263
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$772,801,000168
Memoranda:
Commitments with an original maturity exceeding 1 yr$603,136,000176
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$1,150,260,000213
Loan commitments-revolving, open-end lines secured by 1-4's$186,263,000152
Credit card lines$0921
Commercial real estate, construction & land development$205,639,000263
Commitments secured by real estate$205,639,000256
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$758,358,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$584,793,000174
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$1,075,825,000218
Loan commitments-revolving, open-end lines secured by 1-4's$201,552,000140
Credit card lines$0923
Commercial real estate, construction & land development$162,055,000297
Commitments secured by real estate$162,055,000291
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$712,218,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$493,676,000185
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$1,092,175,000213
Loan commitments-revolving, open-end lines secured by 1-4's$194,289,000140
Credit card lines$0935
Commercial real estate, construction & land development$172,347,000260
Commitments secured by real estate$172,347,000254
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$725,539,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$455,361,000187
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$1,159,850,000204
Loan commitments-revolving, open-end lines secured by 1-4's$204,257,000137
Credit card lines$0939
Commercial real estate, construction & land development$173,029,000253
Commitments secured by real estate$173,029,000249
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$782,564,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$480,324,000181
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$1,129,062,000206
Loan commitments-revolving, open-end lines secured by 1-4's$199,273,000138
Credit card lines$0948
Commercial real estate, construction & land development$174,295,000249
Commitments secured by real estate$174,295,000244
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$755,494,000157
Memoranda:
Commitments with an original maturity exceeding 1 yr$494,112,000179
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$1,015,078,000206
Loan commitments-revolving, open-end lines secured by 1-4's$190,898,000138
Credit card lines$0955
Commercial real estate, construction & land development$172,059,000256
Commitments secured by real estate$172,059,000251
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$652,121,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$456,712,000183
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$1,099,352,000202
Loan commitments-revolving, open-end lines secured by 1-4's$157,786,000155
Credit card lines$0970
Commercial real estate, construction & land development$163,715,000265
Commitments secured by real estate$163,715,000258
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$777,851,000147
Memoranda:
Commitments with an original maturity exceeding 1 yr$599,741,000162
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$737,490,000253
Loan commitments-revolving, open-end lines secured by 1-4's$118,431,000197
Credit card lines$0983
Commercial real estate, construction & land development$115,603,000356
Commitments secured by real estate$115,603,000349
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$503,456,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$236,200,000276
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$698,918,000268
Loan commitments-revolving, open-end lines secured by 1-4's$120,043,000198
Credit card lines$0990
Commercial real estate, construction & land development$114,821,000363
Commitments secured by real estate$114,821,000359
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$464,054,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$225,679,000294
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$712,129,000256
Loan commitments-revolving, open-end lines secured by 1-4's$121,004,000199
Credit card lines$0999
Commercial real estate, construction & land development$109,598,000361
Commitments secured by real estate$109,598,000357
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$481,527,000190
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,703,000251
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$724,712,000254
Loan commitments-revolving, open-end lines secured by 1-4's$112,283,000211
Credit card lines$01,020
Commercial real estate, construction & land development$81,863,000479
Commitments secured by real estate$81,863,000469
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$530,566,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$289,467,000250
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$704,427,000256
Loan commitments-revolving, open-end lines secured by 1-4's$109,561,000212
Credit card lines$01,041
Commercial real estate, construction & land development$87,579,000450
Commitments secured by real estate$87,579,000437
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$507,287,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$258,514,000264
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$760,742,000241
Loan commitments-revolving, open-end lines secured by 1-4's$110,220,000208
Credit card lines$01,070
Commercial real estate, construction & land development$107,111,000368
Commitments secured by real estate$107,111,000361
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$543,411,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$301,391,000236
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$684,107,000255
Loan commitments-revolving, open-end lines secured by 1-4's$56,271,000351
Credit card lines$01,077
Commercial real estate, construction & land development$115,955,000325
Commitments secured by real estate$115,955,000321
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$511,881,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$244,222,000266
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$672,695,000260
Loan commitments-revolving, open-end lines secured by 1-4's$54,129,000360
Credit card lines$01,088
Commercial real estate, construction & land development$119,533,000329
Commitments secured by real estate$119,533,000322
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$499,033,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$230,249,000275
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$669,129,000257
Loan commitments-revolving, open-end lines secured by 1-4's$54,359,000350
Credit card lines$01,096
Commercial real estate, construction & land development$120,741,000327
Commitments secured by real estate$120,741,000324
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$494,029,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$225,488,000271
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$644,714,000257
Loan commitments-revolving, open-end lines secured by 1-4's$49,421,000385
Credit card lines$01,114
Commercial real estate, construction & land development$94,039,000392
Commitments secured by real estate$94,039,000383
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$501,254,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,148,000293
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$655,410,000251
Loan commitments-revolving, open-end lines secured by 1-4's$52,104,000352
Credit card lines$01,139
Commercial real estate, construction & land development$97,161,000365
Commitments secured by real estate$97,161,000362
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$506,145,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,353,000277
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$580,722,000273
Loan commitments-revolving, open-end lines secured by 1-4's$52,627,000337
Credit card lines$01,156
Commercial real estate, construction & land development$62,134,000542
Commitments secured by real estate$62,134,000532
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$465,961,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,759,000283
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$585,650,000269
Loan commitments-revolving, open-end lines secured by 1-4's$51,398,000341
Credit card lines$01,159
Commercial real estate, construction & land development$57,109,000581
Commitments secured by real estate$57,109,000566
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$477,143,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$176,377,000303
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$589,352,000268
Loan commitments-revolving, open-end lines secured by 1-4's$46,942,000381
Credit card lines$01,181
Commercial real estate, construction & land development$77,946,000423
Commitments secured by real estate$77,946,000415
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$464,464,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$198,502,000288
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$552,524,000274
Loan commitments-revolving, open-end lines secured by 1-4's$46,500,000374
Credit card lines$01,186
Commercial real estate, construction & land development$83,067,000381
Commitments secured by real estate$83,067,000372
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$422,957,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$176,350,000306
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$556,814,000267
Loan commitments-revolving, open-end lines secured by 1-4's$42,136,000396
Credit card lines$01,207
Commercial real estate, construction & land development$79,694,000389
Commitments secured by real estate$79,694,000380
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$434,984,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$156,098,000315
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$559,471,000266
Loan commitments-revolving, open-end lines secured by 1-4's$41,731,000401
Credit card lines$01,222
Commercial real estate, construction & land development$93,665,000331
Commitments secured by real estate$89,842,000334
Commitments not secured by real estate$3,823,000168
Securities underwriting$08
Other unused commitments$424,075,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,619,000297
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$447,733,000303
Loan commitments-revolving, open-end lines secured by 1-4's$39,283,000419
Credit card lines$01,229
Commercial real estate, construction & land development$79,756,000366
Commitments secured by real estate$79,756,000357
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$328,694,000212
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,524,000318
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$458,130,000295
Loan commitments-revolving, open-end lines secured by 1-4's$39,929,000402
Credit card lines$01,249
Commercial real estate, construction & land development$53,772,000471
Commitments secured by real estate$53,772,000459
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$364,429,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,781,000334
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$423,310,000300
Loan commitments-revolving, open-end lines secured by 1-4's$33,870,000456
Credit card lines$01,274
Commercial real estate, construction & land development$58,179,000450
Commitments secured by real estate$58,179,000437
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$331,261,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,041,000367
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$393,223,000318
Loan commitments-revolving, open-end lines secured by 1-4's$29,863,000514
Credit card lines$01,278
Commercial real estate, construction & land development$61,517,000403
Commitments secured by real estate$61,517,000391
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$301,843,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,392,000326
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$391,003,000312
Loan commitments-revolving, open-end lines secured by 1-4's$28,576,000539
Credit card lines$01,300
Commercial real estate, construction & land development$64,798,000363
Commitments secured by real estate$64,798,000353
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$297,629,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,754,000304
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$401,757,000308
Loan commitments-revolving, open-end lines secured by 1-4's$28,995,000526
Credit card lines$01,308
Commercial real estate, construction & land development$46,576,000466
Commitments secured by real estate$46,576,000449
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$326,186,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,736,000295
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$366,090,000312
Loan commitments-revolving, open-end lines secured by 1-4's$29,409,000503
Credit card lines$01,307
Commercial real estate, construction & land development$39,679,000514
Commitments secured by real estate$39,679,000502
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$297,002,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,651,000321
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$342,604,000335
Loan commitments-revolving, open-end lines secured by 1-4's$25,919,000574
Credit card lines$01,326
Commercial real estate, construction & land development$33,536,000572
Commitments secured by real estate$33,536,000553
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$283,149,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,666,000302
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$336,553,000326
Loan commitments-revolving, open-end lines secured by 1-4's$25,769,000575
Credit card lines$01,343
Commercial real estate, construction & land development$18,657,000897
Commitments secured by real estate$18,657,000873
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$292,127,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,564,000295
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$323,504,000328
Loan commitments-revolving, open-end lines secured by 1-4's$21,837,000678
Credit card lines$01,354
Commercial real estate, construction & land development$15,138,000985
Commitments secured by real estate$15,138,000959
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$286,529,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,926,000316
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$299,600,000337
Loan commitments-revolving, open-end lines secured by 1-4's$22,393,000653
Credit card lines$01,364
Commercial real estate, construction & land development$20,630,000701
Commitments secured by real estate$20,630,000678
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$256,577,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,818,000334
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$288,184,000348
Loan commitments-revolving, open-end lines secured by 1-4's$23,720,000622
Credit card lines$01,376
Commercial real estate, construction & land development$24,121,000594
Commitments secured by real estate$24,121,000577
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$240,343,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,910,000355
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$287,565,000341
Loan commitments-revolving, open-end lines secured by 1-4's$25,745,000571
Credit card lines$01,383
Commercial real estate, construction & land development$11,940,0001,058
Commitments secured by real estate$11,940,0001,031
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$249,880,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,907,000298
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$284,106,000343
Loan commitments-revolving, open-end lines secured by 1-4's$30,006,000496
Credit card lines$01,402
Commercial real estate, construction & land development$8,619,0001,273
Commitments secured by real estate$8,619,0001,242
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$245,481,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,410,000289
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$273,065,000340
Loan commitments-revolving, open-end lines secured by 1-4's$29,588,000503
Credit card lines$01,420
Commercial real estate, construction & land development$7,140,0001,316
Commitments secured by real estate$7,140,0001,292
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$236,337,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,400,000265
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$258,026,000356
Loan commitments-revolving, open-end lines secured by 1-4's$29,572,000504
Credit card lines$01,426
Commercial real estate, construction & land development$6,692,0001,371
Commitments secured by real estate$6,692,0001,341
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$221,762,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,352,000264
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$255,407,000347
Loan commitments-revolving, open-end lines secured by 1-4's$31,700,000494
Credit card lines$01,443
Commercial real estate, construction & land development$7,067,0001,319
Commitments secured by real estate$7,067,0001,285
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$216,640,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,636,000322
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$265,001,000347
Loan commitments-revolving, open-end lines secured by 1-4's$33,654,000474
Credit card lines$01,470
Commercial real estate, construction & land development$6,856,0001,319
Commitments secured by real estate$6,856,0001,285
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$224,491,000203
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,518,000356
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$263,314,000348
Loan commitments-revolving, open-end lines secured by 1-4's$33,737,000472
Credit card lines$01,498
Commercial real estate, construction & land development$5,768,0001,486
Commitments secured by real estate$5,768,0001,442
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$223,809,000203
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,080,000379
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$267,782,000347
Loan commitments-revolving, open-end lines secured by 1-4's$36,471,000442
Credit card lines$01,517
Commercial real estate, construction & land development$4,511,0001,887
Commitments secured by real estate$4,511,0001,845
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$226,800,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,704,000377
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$274,198,000338
Loan commitments-revolving, open-end lines secured by 1-4's$39,378,000413
Credit card lines$01,537
Commercial real estate, construction & land development$5,443,0001,724
Commitments secured by real estate$5,443,0001,681
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$229,377,000195
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,449,000285
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$305,746,000325
Loan commitments-revolving, open-end lines secured by 1-4's$40,859,000411
Credit card lines$01,550
Commercial real estate, construction & land development$7,264,0001,465
Commitments secured by real estate$7,264,0001,422
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$257,623,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,860,000268
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$311,878,000321
Loan commitments-revolving, open-end lines secured by 1-4's$42,147,000407
Credit card lines$01,589
Commercial real estate, construction & land development$12,247,0001,025
Commitments secured by real estate$12,247,000983
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$257,484,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,717,000284
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$326,267,000329
Loan commitments-revolving, open-end lines secured by 1-4's$45,180,000399
Credit card lines$01,612
Commercial real estate, construction & land development$17,987,000799
Commitments secured by real estate$17,987,000773
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$263,100,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,799,000285
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$339,187,000336
Loan commitments-revolving, open-end lines secured by 1-4's$47,069,000394
Credit card lines$01,640
Commercial real estate, construction & land development$25,770,000635
Commitments secured by real estate$25,770,000607
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$266,348,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,253,000306
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$389,660,000327
Loan commitments-revolving, open-end lines secured by 1-4's$50,138,000383
Credit card lines$01,669
Commercial real estate, construction & land development$38,275,000473
Commitments secured by real estate$38,275,000453
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$301,247,000168
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,597,000299
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$409,130,000324
Loan commitments-revolving, open-end lines secured by 1-4's$50,989,000385
Credit card lines$01,695
Commercial real estate, construction & land development$45,493,000472
Commitments secured by real estate$45,493,000451
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$312,648,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,510,000293
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$428,299,000332
Loan commitments-revolving, open-end lines secured by 1-4's$50,029,000399
Credit card lines$01,718
Commercial real estate, construction & land development$63,557,000407
Commitments secured by real estate$63,557,000391
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$314,713,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,569,000285
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$441,225,000340
Loan commitments-revolving, open-end lines secured by 1-4's$49,613,000406
Credit card lines$01,756
Commercial real estate, construction & land development$82,958,000354
Commitments secured by real estate$82,958,000342
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$308,654,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,384,000262
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$464,821,000339
Loan commitments-revolving, open-end lines secured by 1-4's$48,893,000419
Credit card lines$01,791
Commercial real estate, construction & land development$84,187,000366
Commitments secured by real estate$84,187,000354
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$331,741,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,624,000266
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$438,729,000346
Loan commitments-revolving, open-end lines secured by 1-4's$45,960,000437
Credit card lines$01,820
Commercial real estate, construction & land development$90,391,000373
Commitments secured by real estate$89,691,000368
Commitments not secured by real estate$700,000499
Securities underwriting$06
Other unused commitments$302,378,000195
Memoranda:
Commitments with an original maturity exceeding 1 yr$225,696,000213
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$430,293,000356
Loan commitments-revolving, open-end lines secured by 1-4's$48,129,000429
Credit card lines$01,839
Commercial real estate, construction & land development$87,794,000402
Commitments secured by real estate$87,094,000395
Commitments not secured by real estate$700,000521
Securities underwriting$06
Other unused commitments$294,370,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$206,914,000231
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$435,214,000370
Loan commitments-revolving, open-end lines secured by 1-4's$49,041,000430
Credit card lines$01,868
Commercial real estate, construction & land development$101,552,000349
Commitments secured by real estate$101,552,000340
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$284,621,000212
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,218,000318
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$337,360,000428
Loan commitments-revolving, open-end lines secured by 1-4's$46,126,000454
Credit card lines$01,881
Commercial real estate, construction & land development$57,395,000583
Commitments secured by real estate$57,382,000576
Commitments not secured by real estate$13,000885
Securities underwriting$06
Other unused commitments$233,839,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,874,000318
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$312,292,000444
Loan commitments-revolving, open-end lines secured by 1-4's$46,077,000445
Credit card lines$01,896
Commercial real estate, construction & land development$57,529,000571
Commitments secured by real estate$57,529,000559
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$208,686,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,134,000305
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$305,772,000478
Loan commitments-revolving, open-end lines secured by 1-4's$49,508,000428
Credit card lines$01,917
Commercial real estate, construction & land development$63,387,000547
Commitments secured by real estate$63,387,000533
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$192,877,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,992,000328
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$308,821,000469
Loan commitments-revolving, open-end lines secured by 1-4's$47,253,000446
Credit card lines$01,932
Commercial real estate, construction & land development$70,023,000503
Commitments secured by real estate$70,023,000491
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$191,545,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,734,000308
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$314,177,000450
Loan commitments-revolving, open-end lines secured by 1-4's$47,364,000427
Credit card lines$01,970
Commercial real estate, construction & land development$74,928,000459
Commitments secured by real estate$74,928,000450
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$191,885,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,608,000302
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$320,427,000428
Loan commitments-revolving, open-end lines secured by 1-4's$49,476,000404
Credit card lines$01,992
Commercial real estate, construction & land development$82,763,000405
Commitments secured by real estate$82,763,000395
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$188,188,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,012,000263
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$328,252,000416
Loan commitments-revolving, open-end lines secured by 1-4's$48,274,000403
Credit card lines$02,022
Commercial real estate, construction & land development$93,868,000340
Commitments secured by real estate$93,868,000332
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$186,110,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,470,000250
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$331,049,000406
Loan commitments-revolving, open-end lines secured by 1-4's$49,245,000393
Credit card lines$02,052
Commercial real estate, construction & land development$102,129,000299
Commitments secured by real estate$102,129,000293
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$179,675,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,576,000234
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$325,675,000401
Loan commitments-revolving, open-end lines secured by 1-4's$48,423,000406
Credit card lines$02,078
Commercial real estate, construction & land development$93,157,000294
Commitments secured by real estate$93,157,000290
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$184,095,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,625,000233
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$313,037,000402
Loan commitments-revolving, open-end lines secured by 1-4's$49,388,000396
Credit card lines$02,092
Commercial real estate, construction & land development$82,516,000323
Commitments secured by real estate$82,516,000314
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$181,133,000242
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,488,000236
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$311,016,000395
Loan commitments-revolving, open-end lines secured by 1-4's$50,440,000383
Credit card lines$02,153
Commercial real estate, construction & land development$80,079,000318
Commitments secured by real estate$80,079,000309
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$180,497,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,527,000258
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$279,044,000419
Loan commitments-revolving, open-end lines secured by 1-4's$50,671,000364
Credit card lines$02,201
Commercial real estate, construction & land development$56,449,000423
Commitments secured by real estate$56,449,000415
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$171,924,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,016,000267
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$290,827,000393
Loan commitments-revolving, open-end lines secured by 1-4's$51,237,000355
Credit card lines$02,253
Commercial real estate, construction & land development$69,307,000316
Commitments secured by real estate$69,307,000302
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$170,283,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,730,000241
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$269,504,000420
Loan commitments-revolving, open-end lines secured by 1-4's$47,746,000300
Credit card lines$02,174
Commercial real estate, construction & land development$67,750,000313
Commitments secured by real estate$67,750,000302
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$154,008,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,501,000241
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$270,009,000424
Loan commitments-revolving, open-end lines secured by 1-4's$51,394,000287
Credit card lines$02,194
Commercial real estate, construction & land development$60,983,000342
Commitments secured by real estate$60,983,000336
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$157,632,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,931,000240
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$277,598,000426
Loan commitments-revolving, open-end lines secured by 1-4's$52,492,000258
Credit card lines$02,230
Commercial real estate, construction & land development$53,970,000356
Commitments secured by real estate$53,970,000348
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$171,136,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,314,000245
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$281,756,000407
Loan commitments-revolving, open-end lines secured by 1-4's$50,881,000258
Credit card lines$02,280
Commercial real estate, construction & land development$71,386,000261
Commitments secured by real estate$71,386,000247
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$159,489,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,454,000241
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$154,875,000580
Loan commitments-revolving, open-end lines secured by 1-4's$5,672,0001,398
Credit card lines$02,321
Commercial real estate, construction & land development$40,541,000423
Commitments secured by real estate$40,541,000414
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$108,662,000325
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,200,000383
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$140,662,000595
Loan commitments-revolving, open-end lines secured by 1-4's$5,254,0001,352
Credit card lines$3,909,000606
Commercial real estate, construction & land development$43,923,000374
Commitments secured by real estate$43,923,000359
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$87,576,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,586,000384
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$140,691,000560
Loan commitments-revolving, open-end lines secured by 1-4's$5,296,0001,217
Credit card lines$2,689,000872
Commercial real estate, construction & land development$58,177,000286
Commitments secured by real estate$58,177,000264
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$74,529,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,002,000373
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$139,142,000589
Loan commitments-revolving, open-end lines secured by 1-4's$4,551,0001,308
Credit card lines$1,754,0001,256
Commercial real estate, construction & land development$51,620,000306
Commitments secured by real estate$51,620,000291
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$81,217,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,865,000443
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$113,608,000636
Loan commitments-revolving, open-end lines secured by 1-4's$2,549,0001,765
Credit card lines$22,678,000273
Commercial real estate, construction & land development$34,307,000383
Commitments secured by real estate$34,307,000360
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$54,074,000533
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,483,000569
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$68,358,000859
Loan commitments-revolving, open-end lines secured by 1-4's$3,212,0001,502
Credit card lines$03,666
Commercial real estate, construction & land development$23,353,000435
Commitments secured by real estate$23,353,000414
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$41,793,000599
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,855,000603
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$36,597,0001,344
Loan commitments-revolving, open-end lines secured by 1-4's$1,504,0002,220
Credit card lines$03,827
Commercial real estate, construction & land development$11,910,000789
Commitments secured by real estate$11,910,000751
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$23,183,000933
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,133,0001,774
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$22,309,0001,856
Loan commitments-revolving, open-end lines secured by 1-4's$843,0002,773
Credit card lines$03,957
Commercial real estate, construction & land development$6,001,0001,279
Commitments secured by real estate$6,001,0001,214
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$15,465,0001,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,041,0002,783
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$7,971,0003,672
Loan commitments-revolving, open-end lines secured by 1-4's$720,0002,937
Credit card lines$03,957
Commercial real estate, construction & land development$1,763,0002,805
Commitments secured by real estate$1,763,0002,715
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,488,0002,774
Memoranda:
Commitments with an original maturity exceeding 1 yr$879,0002,867
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095