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HomeStreet Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,298,953,000212
Loan commitments-revolving, open-end lines secured by 1-4's$583,258,00089
Credit card lines$0845
Commercial real estate, construction & land development$443,541,000168
Commitments secured by real estate$443,541,000162
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$272,154,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$314,068,000299
Securities lent$045
All other off-balance sheet liabilities$135,000,000119
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,339,992,000214
Loan commitments-revolving, open-end lines secured by 1-4's$568,227,00093
Credit card lines$0859
Commercial real estate, construction & land development$492,717,000167
Commitments secured by real estate$492,717,000164
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$279,048,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$354,078,000259
Securities lent$049
All other off-balance sheet liabilities$146,000,000113
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,343,099,000212
Loan commitments-revolving, open-end lines secured by 1-4's$553,692,00095
Credit card lines$0865
Commercial real estate, construction & land development$499,085,000160
Commitments secured by real estate$499,085,000155
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$290,322,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$354,528,000268
Securities lent$051
All other off-balance sheet liabilities$146,000,00096
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,368,943,000216
Loan commitments-revolving, open-end lines secured by 1-4's$548,494,00085
Credit card lines$0833
Commercial real estate, construction & land development$559,332,000157
Commitments secured by real estate$559,332,000154
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$261,117,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$376,164,000244
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$1,385,565,000215
Loan commitments-revolving, open-end lines secured by 1-4's$526,956,00087
Credit card lines$0849
Commercial real estate, construction & land development$600,870,000150
Commitments secured by real estate$600,870,000147
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$257,739,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$382,430,000264
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$1,392,722,000209
Loan commitments-revolving, open-end lines secured by 1-4's$504,916,00088
Credit card lines$0858
Commercial real estate, construction & land development$633,138,000134
Commitments secured by real estate$633,138,000128
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$254,668,000364
Memoranda:
Commitments with an original maturity exceeding 1 yr$414,826,000228
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$1,393,551,000205
Loan commitments-revolving, open-end lines secured by 1-4's$475,343,00088
Credit card lines$0884
Commercial real estate, construction & land development$654,595,000127
Commitments secured by real estate$654,595,000124
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$263,613,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$420,792,000232
Securities lent$031
All other off-balance sheet liabilities$1,566,000677
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,367,418,000203
Loan commitments-revolving, open-end lines secured by 1-4's$431,227,00091
Credit card lines$0882
Commercial real estate, construction & land development$650,976,000116
Commitments secured by real estate$650,976,000114
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$285,215,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$382,656,000230
Securities lent$032
All other off-balance sheet liabilities$1,566,000660
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,348,466,000204
Loan commitments-revolving, open-end lines secured by 1-4's$403,629,00093
Credit card lines$0889
Commercial real estate, construction & land development$683,698,000109
Commitments secured by real estate$683,698,000105
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$261,139,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$371,990,000238
Securities lent$034
All other off-balance sheet liabilities$1,566,000728
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,289,661,000205
Loan commitments-revolving, open-end lines secured by 1-4's$391,918,00096
Credit card lines$0910
Commercial real estate, construction & land development$642,329,000111
Commitments secured by real estate$642,329,000107
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$255,414,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$330,264,000239
Securities lent$035
All other off-balance sheet liabilities$1,817,000696
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$1,185,675,000209
Loan commitments-revolving, open-end lines secured by 1-4's$377,201,00098
Credit card lines$0921
Commercial real estate, construction & land development$531,473,000118
Commitments secured by real estate$531,473,000116
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$277,001,000334
Memoranda:
Commitments with an original maturity exceeding 1 yr$252,862,000273
Securities lent$036
All other off-balance sheet liabilities$1,817,000743
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$1,145,516,000211
Loan commitments-revolving, open-end lines secured by 1-4's$372,923,00097
Credit card lines$0923
Commercial real estate, construction & land development$496,944,000120
Commitments secured by real estate$496,944,000116
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$275,649,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,997,000256
Securities lent$038
All other off-balance sheet liabilities$1,817,000704
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$1,134,462,000207
Loan commitments-revolving, open-end lines secured by 1-4's$384,050,00093
Credit card lines$0935
Commercial real estate, construction & land development$447,965,000122
Commitments secured by real estate$447,965,000119
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$302,447,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$232,100,000273
Securities lent$039
All other off-balance sheet liabilities$1,817,000749
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$1,136,702,000206
Loan commitments-revolving, open-end lines secured by 1-4's$408,342,00088
Credit card lines$0939
Commercial real estate, construction & land development$445,139,000118
Commitments secured by real estate$445,139,000116
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$283,221,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$275,739,000231
Securities lent$037
All other off-balance sheet liabilities$1,817,000726
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$1,164,550,000199
Loan commitments-revolving, open-end lines secured by 1-4's$450,680,00083
Credit card lines$0948
Commercial real estate, construction & land development$437,431,000114
Commitments secured by real estate$437,431,000113
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$276,439,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$283,998,000232
Securities lent$037
All other off-balance sheet liabilities$1,817,000774
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$1,167,601,000198
Loan commitments-revolving, open-end lines secured by 1-4's$461,343,00083
Credit card lines$0955
Commercial real estate, construction & land development$459,696,000115
Commitments secured by real estate$459,696,000113
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$246,562,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$316,658,000221
Securities lent$037
All other off-balance sheet liabilities$1,817,000702
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$1,273,107,000188
Loan commitments-revolving, open-end lines secured by 1-4's$478,231,00081
Credit card lines$0970
Commercial real estate, construction & land development$505,530,000111
Commitments secured by real estate$505,530,000108
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$289,346,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$324,577,000237
Securities lent$039
All other off-balance sheet liabilities$1,817,000747
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$1,234,373,000195
Loan commitments-revolving, open-end lines secured by 1-4's$492,380,00080
Credit card lines$0983
Commercial real estate, construction & land development$471,030,000125
Commitments secured by real estate$469,010,000123
Commitments not secured by real estate$2,020,000239
Securities underwriting$03
Other unused commitments$270,963,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$284,149,000242
Securities lent$037
All other off-balance sheet liabilities$1,817,000692
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$1,338,763,000178
Loan commitments-revolving, open-end lines secured by 1-4's$503,700,00074
Credit card lines$0990
Commercial real estate, construction & land development$531,452,000116
Commitments secured by real estate$526,835,000115
Commitments not secured by real estate$4,617,000166
Securities underwriting$03
Other unused commitments$303,611,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$327,366,000228
Securities lent$040
All other off-balance sheet liabilities$1,817,000738
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$1,364,044,000177
Loan commitments-revolving, open-end lines secured by 1-4's$491,947,00072
Credit card lines$0999
Commercial real estate, construction & land development$600,273,000104
Commitments secured by real estate$599,313,000102
Commitments not secured by real estate$960,000278
Securities underwriting$05
Other unused commitments$271,824,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$322,004,000231
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$1,360,530,000177
Loan commitments-revolving, open-end lines secured by 1-4's$455,412,00077
Credit card lines$01,020
Commercial real estate, construction & land development$675,988,00092
Commitments secured by real estate$675,144,00090
Commitments not secured by real estate$844,000286
Securities underwriting$03
Other unused commitments$229,130,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$353,671,000220
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$1,317,761,000177
Loan commitments-revolving, open-end lines secured by 1-4's$403,599,00082
Credit card lines$01,041
Commercial real estate, construction & land development$697,138,00090
Commitments secured by real estate$696,552,00088
Commitments not secured by real estate$586,000312
Securities underwriting$04
Other unused commitments$217,024,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$355,667,000217
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$1,348,346,000171
Loan commitments-revolving, open-end lines secured by 1-4's$362,180,00088
Credit card lines$01,070
Commercial real estate, construction & land development$808,332,00083
Commitments secured by real estate$807,136,00080
Commitments not secured by real estate$1,196,000262
Securities underwriting$05
Other unused commitments$177,834,000364
Memoranda:
Commitments with an original maturity exceeding 1 yr$408,110,000199
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$1,305,678,000171
Loan commitments-revolving, open-end lines secured by 1-4's$307,064,00098
Credit card lines$01,077
Commercial real estate, construction & land development$810,499,00081
Commitments secured by real estate$809,627,00078
Commitments not secured by real estate$872,000290
Securities underwriting$06
Other unused commitments$188,115,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$442,781,000185
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$1,254,311,000172
Loan commitments-revolving, open-end lines secured by 1-4's$277,838,000104
Credit card lines$01,088
Commercial real estate, construction & land development$792,629,00076
Commitments secured by real estate$791,821,00075
Commitments not secured by real estate$808,000289
Securities underwriting$05
Other unused commitments$183,844,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$427,575,000186
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$1,286,148,000166
Loan commitments-revolving, open-end lines secured by 1-4's$242,942,000121
Credit card lines$01,096
Commercial real estate, construction & land development$848,723,00065
Commitments secured by real estate$847,884,00064
Commitments not secured by real estate$839,000277
Securities underwriting$07
Other unused commitments$194,483,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$442,276,000180
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$1,151,069,000181
Loan commitments-revolving, open-end lines secured by 1-4's$223,001,000127
Credit card lines$01,114
Commercial real estate, construction & land development$758,507,00074
Commitments secured by real estate$757,543,00074
Commitments not secured by real estate$964,000266
Securities underwriting$09
Other unused commitments$169,561,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$353,625,000207
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$1,032,453,000186
Loan commitments-revolving, open-end lines secured by 1-4's$194,451,000142
Credit card lines$01,139
Commercial real estate, construction & land development$667,207,00083
Commitments secured by real estate$665,895,00079
Commitments not secured by real estate$1,312,000249
Securities underwriting$09
Other unused commitments$170,795,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$437,142,000175
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$1,023,144,000188
Loan commitments-revolving, open-end lines secured by 1-4's$161,120,000155
Credit card lines$01,156
Commercial real estate, construction & land development$699,497,00075
Commitments secured by real estate$698,387,00074
Commitments not secured by real estate$1,110,000254
Securities underwriting$08
Other unused commitments$162,527,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$341,699,000210
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$1,005,573,000194
Loan commitments-revolving, open-end lines secured by 1-4's$142,225,000161
Credit card lines$01,159
Commercial real estate, construction & land development$687,564,00076
Commitments secured by real estate$687,157,00073
Commitments not secured by real estate$407,000343
Securities underwriting$010
Other unused commitments$175,784,000364
Memoranda:
Commitments with an original maturity exceeding 1 yr$304,692,000220
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$871,246,000206
Loan commitments-revolving, open-end lines secured by 1-4's$128,388,000167
Credit card lines$01,181
Commercial real estate, construction & land development$567,545,00087
Commitments secured by real estate$567,199,00083
Commitments not secured by real estate$346,000366
Securities underwriting$010
Other unused commitments$175,313,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$245,058,000251
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$747,169,000220
Loan commitments-revolving, open-end lines secured by 1-4's$109,789,000189
Credit card lines$01,186
Commercial real estate, construction & land development$487,715,00095
Commitments secured by real estate$482,557,00094
Commitments not secured by real estate$5,158,000145
Securities underwriting$011
Other unused commitments$149,665,000402
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,528,000274
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$748,613,000218
Loan commitments-revolving, open-end lines secured by 1-4's$88,704,000219
Credit card lines$01,207
Commercial real estate, construction & land development$478,193,00093
Commitments secured by real estate$478,053,00092
Commitments not secured by real estate$140,000430
Securities underwriting$05
Other unused commitments$181,716,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$272,579,000229
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$622,085,000248
Loan commitments-revolving, open-end lines secured by 1-4's$38,482,000433
Credit card lines$01,222
Commercial real estate, construction & land development$443,032,00093
Commitments secured by real estate$442,857,00090
Commitments not secured by real estate$175,000429
Securities underwriting$08
Other unused commitments$140,571,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$338,057,000195
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$634,776,000243
Loan commitments-revolving, open-end lines secured by 1-4's$42,012,000397
Credit card lines$01,229
Commercial real estate, construction & land development$471,549,00086
Commitments secured by real estate$471,493,00083
Commitments not secured by real estate$56,000531
Securities underwriting$07
Other unused commitments$121,215,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$241,763,000241
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$642,062,000228
Loan commitments-revolving, open-end lines secured by 1-4's$42,640,000375
Credit card lines$01,249
Commercial real estate, construction & land development$455,496,00079
Commitments secured by real estate$455,155,00076
Commitments not secured by real estate$341,000382
Securities underwriting$09
Other unused commitments$143,926,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$259,157,000217
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$621,082,000228
Loan commitments-revolving, open-end lines secured by 1-4's$43,457,000364
Credit card lines$01,274
Commercial real estate, construction & land development$426,053,00083
Commitments secured by real estate$425,124,00078
Commitments not secured by real estate$929,000284
Securities underwriting$08
Other unused commitments$151,572,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$215,452,000232
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$559,027,000246
Loan commitments-revolving, open-end lines secured by 1-4's$45,398,000352
Credit card lines$01,278
Commercial real estate, construction & land development$369,256,00084
Commitments secured by real estate$367,722,00081
Commitments not secured by real estate$1,534,000231
Securities underwriting$06
Other unused commitments$144,373,000391
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,645,000238
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$423,366,000293
Loan commitments-revolving, open-end lines secured by 1-4's$50,018,000321
Credit card lines$01,300
Commercial real estate, construction & land development$239,503,000115
Commitments secured by real estate$237,834,000113
Commitments not secured by real estate$1,669,000214
Securities underwriting$07
Other unused commitments$133,845,000395
Memoranda:
Commitments with an original maturity exceeding 1 yr$203,309,000224
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$465,346,000267
Loan commitments-revolving, open-end lines secured by 1-4's$51,765,000313
Credit card lines$01,308
Commercial real estate, construction & land development$264,258,000106
Commitments secured by real estate$261,589,000100
Commitments not secured by real estate$2,669,000165
Securities underwriting$07
Other unused commitments$149,323,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,014,000254
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$357,584,000321
Loan commitments-revolving, open-end lines secured by 1-4's$55,497,000297
Credit card lines$01,307
Commercial real estate, construction & land development$181,336,000137
Commitments secured by real estate$179,074,000136
Commitments not secured by real estate$2,262,000172
Securities underwriting$08
Other unused commitments$120,751,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,080,000348
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$277,607,000385
Loan commitments-revolving, open-end lines secured by 1-4's$54,036,000296
Credit card lines$01,326
Commercial real estate, construction & land development$117,004,000182
Commitments secured by real estate$114,977,000180
Commitments not secured by real estate$2,027,000182
Securities underwriting$06
Other unused commitments$106,567,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,102,000951
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$233,841,000411
Loan commitments-revolving, open-end lines secured by 1-4's$56,178,000286
Credit card lines$01,343
Commercial real estate, construction & land development$106,069,000185
Commitments secured by real estate$104,170,000180
Commitments not secured by real estate$1,899,000194
Securities underwriting$08
Other unused commitments$71,594,000630
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,594,000906
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$197,920,000460
Loan commitments-revolving, open-end lines secured by 1-4's$60,372,000281
Credit card lines$01,354
Commercial real estate, construction & land development$57,750,000298
Commitments secured by real estate$56,073,000297
Commitments not secured by real estate$1,677,000199
Securities underwriting$08
Other unused commitments$79,798,000575
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,577,000945
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$208,854,000423
Loan commitments-revolving, open-end lines secured by 1-4's$60,893,000278
Credit card lines$01,364
Commercial real estate, construction & land development$69,488,000235
Commitments secured by real estate$67,526,000231
Commitments not secured by real estate$1,962,000180
Securities underwriting$07
Other unused commitments$78,473,000557
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,260,000906
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$188,752,000468
Loan commitments-revolving, open-end lines secured by 1-4's$62,283,000276
Credit card lines$01,376
Commercial real estate, construction & land development$39,589,000376
Commitments secured by real estate$38,788,000377
Commitments not secured by real estate$801,000261
Securities underwriting$06
Other unused commitments$86,880,000501
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,335,0003,150
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$163,856,000508
Loan commitments-revolving, open-end lines secured by 1-4's$64,531,000268
Credit card lines$01,383
Commercial real estate, construction & land development$26,352,000511
Commitments secured by real estate$25,147,000521
Commitments not secured by real estate$1,205,000222
Securities underwriting$08
Other unused commitments$72,973,000583
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,974,0002,915
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$145,495,000546
Loan commitments-revolving, open-end lines secured by 1-4's$66,914,000264
Credit card lines$01,402
Commercial real estate, construction & land development$24,147,000536
Commitments secured by real estate$24,147,000517
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$54,434,000735
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,041,0002,920
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$135,213,000564
Loan commitments-revolving, open-end lines secured by 1-4's$69,058,000260
Credit card lines$01,420
Commercial real estate, construction & land development$22,508,000498
Commitments secured by real estate$22,508,000477
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$43,647,000802
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,138,0002,611
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$136,938,000562
Loan commitments-revolving, open-end lines secured by 1-4's$72,032,000250
Credit card lines$01,426
Commercial real estate, construction & land development$31,242,000360
Commitments secured by real estate$31,242,000347
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$33,664,0001,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,956,0002,338
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$130,530,000577
Loan commitments-revolving, open-end lines secured by 1-4's$74,198,000248
Credit card lines$01,443
Commercial real estate, construction & land development$20,776,000516
Commitments secured by real estate$20,776,000492
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$35,556,000925
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,183,0002,071
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$183,219,000453
Loan commitments-revolving, open-end lines secured by 1-4's$77,891,000240
Credit card lines$01,470
Commercial real estate, construction & land development$63,230,000174
Commitments secured by real estate$63,230,000169
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$42,098,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,165,0001,074
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$163,801,000488
Loan commitments-revolving, open-end lines secured by 1-4's$79,523,000237
Credit card lines$01,498
Commercial real estate, construction & land development$36,005,000293
Commitments secured by real estate$35,618,000282
Commitments not secured by real estate$387,000380
Securities underwriting$06
Other unused commitments$48,273,000703
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,910,0001,121
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$197,808,000422
Loan commitments-revolving, open-end lines secured by 1-4's$83,115,000231
Credit card lines$01,517
Commercial real estate, construction & land development$59,157,000188
Commitments secured by real estate$58,755,000182
Commitments not secured by real estate$402,000397
Securities underwriting$06
Other unused commitments$55,536,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,325,0001,168
Securities lent$038
All other off-balance sheet liabilities$2,100,000434
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$243,356,000369
Loan commitments-revolving, open-end lines secured by 1-4's$87,808,000216
Credit card lines$01,537
Commercial real estate, construction & land development$81,102,000151
Commitments secured by real estate$80,715,000145
Commitments not secured by real estate$387,000402
Securities underwriting$06
Other unused commitments$74,446,000481
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,318,000747
Securities lent$038
All other off-balance sheet liabilities$2,000,000428
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$251,700,000374
Loan commitments-revolving, open-end lines secured by 1-4's$93,531,000212
Credit card lines$01,550
Commercial real estate, construction & land development$83,998,000152
Commitments secured by real estate$83,591,000145
Commitments not secured by real estate$407,000433
Securities underwriting$07
Other unused commitments$74,171,000501
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,160,000611
Securities lent$041
All other off-balance sheet liabilities$2,000,000449
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$249,911,000384
Loan commitments-revolving, open-end lines secured by 1-4's$97,687,000208
Credit card lines$01,589
Commercial real estate, construction & land development$97,526,000148
Commitments secured by real estate$96,945,000139
Commitments not secured by real estate$581,000413
Securities underwriting$05
Other unused commitments$54,698,000629
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,749,000546
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$289,197,000369
Loan commitments-revolving, open-end lines secured by 1-4's$102,051,000204
Credit card lines$01,612
Commercial real estate, construction & land development$125,372,000131
Commitments secured by real estate$124,501,000122
Commitments not secured by real estate$871,000360
Securities underwriting$06
Other unused commitments$61,774,000585
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,789,000434
Securities lent$044
All other off-balance sheet liabilities$13,100,000186
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$359,726,000325
Loan commitments-revolving, open-end lines secured by 1-4's$111,586,000196
Credit card lines$01,640
Commercial real estate, construction & land development$176,014,000113
Commitments secured by real estate$171,790,000107
Commitments not secured by real estate$4,224,000166
Securities underwriting$05
Other unused commitments$72,126,000529
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,313,000362
Securities lent$042
All other off-balance sheet liabilities$25,095,000119
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$402,532,000317
Loan commitments-revolving, open-end lines secured by 1-4's$117,614,000198
Credit card lines$01,669
Commercial real estate, construction & land development$213,328,000111
Commitments secured by real estate$208,907,000103
Commitments not secured by real estate$4,421,000184
Securities underwriting$06
Other unused commitments$71,590,000559
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,102,000293
Securities lent$044
All other off-balance sheet liabilities$56,545,00060
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$473,110,000300
Loan commitments-revolving, open-end lines secured by 1-4's$128,339,000188
Credit card lines$01,695
Commercial real estate, construction & land development$270,703,00098
Commitments secured by real estate$264,375,00092
Commitments not secured by real estate$6,328,000142
Securities underwriting$07
Other unused commitments$74,068,000536
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,609,000271
Securities lent$047
All other off-balance sheet liabilities$63,595,00051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$615,456,000264
Loan commitments-revolving, open-end lines secured by 1-4's$147,650,000175
Credit card lines$01,718
Commercial real estate, construction & land development$362,850,00090
Commitments secured by real estate$355,490,00086
Commitments not secured by real estate$7,360,000150
Securities underwriting$010
Other unused commitments$104,956,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,454,000226
Securities lent$048
All other off-balance sheet liabilities$43,445,00073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$725,695,000246
Loan commitments-revolving, open-end lines secured by 1-4's$152,670,000174
Credit card lines$01,756
Commercial real estate, construction & land development$474,050,00076
Commitments secured by real estate$463,147,00073
Commitments not secured by real estate$10,903,000111
Securities underwriting$010
Other unused commitments$98,975,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,203,000236
Securities lent$054
All other off-balance sheet liabilities$6,895,000273
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$720,280,000249
Loan commitments-revolving, open-end lines secured by 1-4's$151,316,000177
Credit card lines$01,791
Commercial real estate, construction & land development$432,209,00093
Commitments secured by real estate$421,750,00090
Commitments not secured by real estate$10,459,000129
Securities underwriting$07
Other unused commitments$136,755,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$185,293,000236
Securities lent$051
All other off-balance sheet liabilities$3,275,000360
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$747,026,000247
Loan commitments-revolving, open-end lines secured by 1-4's$150,908,000179
Credit card lines$01,820
Commercial real estate, construction & land development$497,939,00083
Commitments secured by real estate$480,783,00081
Commitments not secured by real estate$17,156,00092
Securities underwriting$06
Other unused commitments$98,179,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,293,000230
Securities lent$059
All other off-balance sheet liabilities$2,625,000371
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$842,458,000228
Loan commitments-revolving, open-end lines secured by 1-4's$154,167,000174
Credit card lines$01,839
Commercial real estate, construction & land development$601,653,00072
Commitments secured by real estate$581,912,00070
Commitments not secured by real estate$19,741,00089
Securities underwriting$06
Other unused commitments$86,638,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,641,000222
Securities lent$052
All other off-balance sheet liabilities$19,007,000132
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$839,612,000235
Loan commitments-revolving, open-end lines secured by 1-4's$155,996,000175
Credit card lines$01,868
Commercial real estate, construction & land development$591,112,00070
Commitments secured by real estate$575,119,00069
Commitments not secured by real estate$15,993,00096
Securities underwriting$07
Other unused commitments$92,504,000469
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,457,000215
Securities lent$053
All other off-balance sheet liabilities$18,182,000133
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$807,481,000238
Loan commitments-revolving, open-end lines secured by 1-4's$151,684,000178
Credit card lines$01,881
Commercial real estate, construction & land development$582,524,00075
Commitments secured by real estate$562,370,00074
Commitments not secured by real estate$20,154,00083
Securities underwriting$06
Other unused commitments$73,273,000547
Memoranda:
Commitments with an original maturity exceeding 1 yr$218,169,000225
Securities lent$056
All other off-balance sheet liabilities$18,182,000125
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$752,397,000244
Loan commitments-revolving, open-end lines secured by 1-4's$148,886,000173
Credit card lines$01,896
Commercial real estate, construction & land development$536,647,00083
Commitments secured by real estate$536,647,00078
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$66,864,000582
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,523,000230
Securities lent$049
All other off-balance sheet liabilities$21,477,00099
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$756,346,000253
Loan commitments-revolving, open-end lines secured by 1-4's$142,390,000195
Credit card lines$01,917
Commercial real estate, construction & land development$543,924,00082
Commitments secured by real estate$543,924,00077
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$70,032,000588
Memoranda:
Commitments with an original maturity exceeding 1 yr$185,343,000237
Securities lent$045
All other off-balance sheet liabilities$18,977,00098
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$760,168,000251
Loan commitments-revolving, open-end lines secured by 1-4's$136,099,000200
Credit card lines$01,932
Commercial real estate, construction & land development$562,574,00079
Commitments secured by real estate$562,574,00071
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$61,495,000636
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,813,000231
Securities lent$047
All other off-balance sheet liabilities$4,745,000225
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$738,425,000254
Loan commitments-revolving, open-end lines secured by 1-4's$128,053,000206
Credit card lines$01,970
Commercial real estate, construction & land development$559,214,00081
Commitments secured by real estate$559,214,00072
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$51,158,000741
Memoranda:
Commitments with an original maturity exceeding 1 yr$191,472,000225
Securities lent$045
All other off-balance sheet liabilities$2,930,000258
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$826,460,000235
Loan commitments-revolving, open-end lines secured by 1-4's$178,046,000151
Credit card lines$01,992
Commercial real estate, construction & land development$600,585,00072
Commitments secured by real estate$600,585,00064
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$47,829,000760
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,867,000224
Securities lent$045
All other off-balance sheet liabilities$2,930,000166
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$796,385,000243
Loan commitments-revolving, open-end lines secured by 1-4's$154,639,000172
Credit card lines$02,022
Commercial real estate, construction & land development$591,136,00068
Commitments secured by real estate$591,136,00063
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$50,610,000718
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,450,000300
Securities lent$047
All other off-balance sheet liabilities$8,430,000101
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$639,629,000268
Loan commitments-revolving, open-end lines secured by 1-4's$131,616,000188
Credit card lines$02,052
Commercial real estate, construction & land development$462,845,00084
Commitments secured by real estate$462,845,00078
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$45,168,000756
Memoranda:
Commitments with an original maturity exceeding 1 yr$146,524,000246
Securities lent$044
All other off-balance sheet liabilities$6,689,000109
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$547,811,000279
Loan commitments-revolving, open-end lines secured by 1-4's$111,511,000217
Credit card lines$02,078
Commercial real estate, construction & land development$393,694,00091
Commitments secured by real estate$393,694,00084
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$42,606,000779
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,604,000287
Securities lent$045
All other off-balance sheet liabilities$6,689,000115
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$551,425,000276
Loan commitments-revolving, open-end lines secured by 1-4's$104,370,000224
Credit card lines$02,092
Commercial real estate, construction & land development$415,012,00080
Commitments secured by real estate$415,012,00072
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$32,043,000965
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,205,000245
Securities lent$039
All other off-balance sheet liabilities$7,082,000108
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$464,417,000309
Loan commitments-revolving, open-end lines secured by 1-4's$99,577,000229
Credit card lines$02,153
Commercial real estate, construction & land development$334,087,00096
Commitments secured by real estate$334,087,00088
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$30,753,000978
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,471,000288
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$467,840,000297
Loan commitments-revolving, open-end lines secured by 1-4's$90,754,000235
Credit card lines$02,201
Commercial real estate, construction & land development$335,539,00085
Commitments secured by real estate$335,539,00075
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$41,547,000746
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,086,000404
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$420,430,000313
Loan commitments-revolving, open-end lines secured by 1-4's$73,311,000275
Credit card lines$02,253
Commercial real estate, construction & land development$311,071,00084
Commitments secured by real estate$311,071,00073
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$36,048,000842
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,974,000458
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$320,166,000369
Loan commitments-revolving, open-end lines secured by 1-4's$67,245,000234
Credit card lines$02,174
Commercial real estate, construction & land development$225,068,000107
Commitments secured by real estate$225,068,000101
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$27,853,0001,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,722,000399
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$381,309,000329
Loan commitments-revolving, open-end lines secured by 1-4's$64,316,000242
Credit card lines$02,194
Commercial real estate, construction & land development$248,528,000104
Commitments secured by real estate$248,528,00095
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$68,465,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,661,000347
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$326,623,000371
Loan commitments-revolving, open-end lines secured by 1-4's$56,184,000247
Credit card lines$02,230
Commercial real estate, construction & land development$217,541,000107
Commitments secured by real estate$217,541,000101
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$52,898,000604
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,834,000363
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$325,197,000366
Loan commitments-revolving, open-end lines secured by 1-4's$48,989,000268
Credit card lines$02,280
Commercial real estate, construction & land development$224,293,000106
Commitments secured by real estate$224,293,00099
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$51,915,000597
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,421,000333
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$311,339,000371
Loan commitments-revolving, open-end lines secured by 1-4's$42,987,000285
Credit card lines$02,321
Commercial real estate, construction & land development$215,975,000103
Commitments secured by real estate$215,975,00095
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$52,377,000582
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,207,000326
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$312,859,000358
Loan commitments-revolving, open-end lines secured by 1-4's$15,124,000587
Credit card lines$02,495
Commercial real estate, construction & land development$193,346,000116
Commitments secured by real estate$193,346,000102
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$104,389,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,362,000291
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$270,871,000365
Loan commitments-revolving, open-end lines secured by 1-4's$1,674,0002,270
Credit card lines$03,061
Commercial real estate, construction & land development$233,215,000106
Commitments secured by real estate$233,215,00093
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$35,982,000730
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,098,000255
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$217,219,000448
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$189,505,000114
Commitments secured by real estate$189,505,000101
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$27,714,000914
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,687,000341
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$196,463,000448
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$138,113,000135
Commitments secured by real estate$138,113,000123
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$58,350,000503
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,321,000375
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$152,747,000486
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$31,0003,568
Commercial real estate, construction & land development$118,127,000131
Commitments secured by real estate$118,127,000116
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$34,589,000692
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,257,000476
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 commitmentsNANA
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$32,548,0001,405
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$41,373,0001,140
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$54,745,000949
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$39,740,0001,127
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA