Home > Bank of the Sierra > Total Unused Commitments

Bank of the Sierra, Total Unused Commitments

2025-03-31Rank
Total unused commitments$749,184,000285
Loan commitments-revolving, open-end lines secured by 1-4's$19,311,0001,016
Credit card lines$0825
Commercial real estate, construction & land development$75,758,000623
Commitments secured by real estate$42,324,000911
Commitments not secured by real estate$33,434,00084
Securities underwriting$039
Other unused commitments$654,115,000194
Memoranda:
Commitments with an original maturity exceeding 1 yr$0791
Securities lent$051
All other off-balance sheet liabilities$127,941,000132
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-12-31Rank
Total unused commitments$636,448,000321
Loan commitments-revolving, open-end lines secured by 1-4's$18,585,0001,033
Credit card lines$0822
Commercial real estate, construction & land development$68,264,000664
Commitments secured by real estate$35,952,0001,015
Commitments not secured by real estate$32,312,00077
Securities underwriting$037
Other unused commitments$549,599,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,227
Securities lent$047
All other off-balance sheet liabilities$127,941,000137
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-09-30Rank
Total unused commitments$585,610,000341
Loan commitments-revolving, open-end lines secured by 1-4's$19,956,000978
Credit card lines$0833
Commercial real estate, construction & land development$74,063,000627
Commitments secured by real estate$42,010,000937
Commitments not secured by real estate$32,053,00082
Securities underwriting$039
Other unused commitments$491,591,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$0815
Securities lent$040
All other off-balance sheet liabilities$127,941,000131
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-06-30Rank
Total unused commitments$549,187,000353
Loan commitments-revolving, open-end lines secured by 1-4's$23,023,000893
Credit card lines$0847
Commercial real estate, construction & land development$70,408,000656
Commitments secured by real estate$39,283,000985
Commitments not secured by real estate$31,125,00081
Securities underwriting$039
Other unused commitments$455,756,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,281
Securities lent$043
All other off-balance sheet liabilities$127,941,000138
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$512,305,000382
Loan commitments-revolving, open-end lines secured by 1-4's$22,983,000896
Credit card lines$0839
Commercial real estate, construction & land development$69,928,000657
Commitments secured by real estate$41,306,000945
Commitments not secured by real estate$28,622,00087
Securities underwriting$014
Other unused commitments$419,394,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$0835
Securities lent$046
All other off-balance sheet liabilities$127,941,000134
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitmentsNANA
Loan commitments-revolving, open-end lines secured by 1-4's$53,202,600512
Credit card lines$51,780822
Commercial real estate, construction & land developmentNANA
Commitments secured by real estate$04,046
Commitments not secured by real estateNANA
Securities underwriting$014
Other unused commitments$04,345
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,4302,283
Securities lent$3,00044
All other off-balance sheet liabilities$62,000816
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$51,612,0002
Acquired by reporting bank$161,509,0002
2023-09-30Rank
Total unused commitments$543,723,000361
Loan commitments-revolving, open-end lines secured by 1-4's$25,391,000818
Credit card lines$0859
Commercial real estate, construction & land development$67,006,000746
Commitments secured by real estate$44,744,000955
Commitments not secured by real estate$22,262,00094
Securities underwriting$014
Other unused commitments$451,326,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$127,941,000122
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$607,734,000336
Loan commitments-revolving, open-end lines secured by 1-4's$29,672,000745
Credit card lines$0865
Commercial real estate, construction & land development$70,373,000720
Commitments secured by real estate$49,335,000895
Commitments not secured by real estate$21,038,00098
Securities underwriting$019
Other unused commitments$507,689,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
Securities lent$051
All other off-balance sheet liabilities$127,941,000106
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$699,177,000325
Loan commitments-revolving, open-end lines secured by 1-4's$30,347,000705
Credit card lines$0833
Commercial real estate, construction & land development$79,004,000674
Commitments secured by real estate$55,453,000841
Commitments not secured by real estate$23,551,00093
Securities underwriting$01
Other unused commitments$589,826,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$127,941,00096
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$889,517,000275
Loan commitments-revolving, open-end lines secured by 1-4's$30,410,000695
Credit card lines$0849
Commercial real estate, construction & land development$77,695,000707
Commitments secured by real estate$55,001,000874
Commitments not secured by real estate$22,694,00097
Securities underwriting$01
Other unused commitments$781,412,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
Securities lent$028
All other off-balance sheet liabilities$127,941,000103
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$792,728,000296
Loan commitments-revolving, open-end lines secured by 1-4's$33,069,000646
Credit card lines$0858
Commercial real estate, construction & land development$73,979,000753
Commitments secured by real estate$57,391,000870
Commitments not secured by real estate$16,588,000109
Securities underwriting$02
Other unused commitments$685,680,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$127,941,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$670,756,000323
Loan commitments-revolving, open-end lines secured by 1-4's$34,288,000610
Credit card lines$0884
Commercial real estate, construction & land development$77,494,000737
Commitments secured by real estate$60,631,000848
Commitments not secured by real estate$16,863,000109
Securities underwriting$03
Other unused commitments$558,974,000211
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
Securities lent$031
All other off-balance sheet liabilities$128,604,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$574,625,000350
Loan commitments-revolving, open-end lines secured by 1-4's$35,553,000586
Credit card lines$0882
Commercial real estate, construction & land development$81,254,000683
Commitments secured by real estate$61,492,000811
Commitments not secured by real estate$19,762,000105
Securities underwriting$03
Other unused commitments$457,818,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$128,604,00089
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$554,028,000350
Loan commitments-revolving, open-end lines secured by 1-4's$38,021,000554
Credit card lines$0889
Commercial real estate, construction & land development$89,828,000605
Commitments secured by real estate$71,341,000703
Commitments not secured by real estate$18,487,000106
Securities underwriting$02
Other unused commitments$426,179,000248
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
Securities lent$034
All other off-balance sheet liabilities$128,604,00098
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$532,891,000359
Loan commitments-revolving, open-end lines secured by 1-4's$37,986,000553
Credit card lines$0910
Commercial real estate, construction & land development$94,129,000585
Commitments secured by real estate$72,112,000688
Commitments not secured by real estate$22,017,000101
Securities underwriting$03
Other unused commitments$400,776,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$104,854,000109
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$481,610,000376
Loan commitments-revolving, open-end lines secured by 1-4's$37,055,000556
Credit card lines$0921
Commercial real estate, construction & land development$104,378,000503
Commitments secured by real estate$82,317,000594
Commitments not secured by real estate$22,061,000101
Securities underwriting$02
Other unused commitments$340,177,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
Securities lent$036
All other off-balance sheet liabilities$104,854,000116
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$476,898,000371
Loan commitments-revolving, open-end lines secured by 1-4's$39,857,000502
Credit card lines$0923
Commercial real estate, construction & land development$105,265,000443
Commitments secured by real estate$82,110,000541
Commitments not secured by real estate$23,155,00096
Securities underwriting$03
Other unused commitments$331,776,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$104,854,000112
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$441,816,000370
Loan commitments-revolving, open-end lines secured by 1-4's$42,243,000478
Credit card lines$0935
Commercial real estate, construction & land development$120,166,000373
Commitments secured by real estate$101,756,000425
Commitments not secured by real estate$18,410,00098
Securities underwriting$02
Other unused commitments$279,407,000309
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
Securities lent$039
All other off-balance sheet liabilities$104,854,000105
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$541,355,000313
Loan commitments-revolving, open-end lines secured by 1-4's$48,398,000419
Credit card lines$0939
Commercial real estate, construction & land development$156,494,000276
Commitments secured by real estate$130,410,000326
Commitments not secured by real estate$26,084,00084
Securities underwriting$03
Other unused commitments$336,463,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$104,854,000105
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$449,047,000358
Loan commitments-revolving, open-end lines secured by 1-4's$47,008,000417
Credit card lines$0948
Commercial real estate, construction & land development$161,189,000265
Commitments secured by real estate$136,122,000303
Commitments not secured by real estate$25,067,00086
Securities underwriting$03
Other unused commitments$240,850,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$104,854,000109
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$453,849,000345
Loan commitments-revolving, open-end lines secured by 1-4's$45,410,000421
Credit card lines$0955
Commercial real estate, construction & land development$149,589,000288
Commitments secured by real estate$123,924,000334
Commitments not secured by real estate$25,665,00083
Securities underwriting$02
Other unused commitments$258,850,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$104,854,000109
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$492,040,000323
Loan commitments-revolving, open-end lines secured by 1-4's$43,581,000428
Credit card lines$0970
Commercial real estate, construction & land development$167,401,000255
Commitments secured by real estate$139,270,000303
Commitments not secured by real estate$28,131,00079
Securities underwriting$03
Other unused commitments$281,058,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,301,000277
Securities lent$039
All other off-balance sheet liabilities$104,854,000103
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$503,375,000315
Loan commitments-revolving, open-end lines secured by 1-4's$43,730,000431
Credit card lines$0983
Commercial real estate, construction & land development$180,984,000253
Commitments secured by real estate$158,990,000271
Commitments not secured by real estate$21,994,00084
Securities underwriting$03
Other unused commitments$278,661,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$199,255,000310
Securities lent$037
All other off-balance sheet liabilities$104,854,000101
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$596,000,000288
Loan commitments-revolving, open-end lines secured by 1-4's$43,294,000437
Credit card lines$0990
Commercial real estate, construction & land development$219,438,000224
Commitments secured by real estate$200,280,000232
Commitments not secured by real estate$19,158,00097
Securities underwriting$03
Other unused commitments$333,268,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$227,586,000291
Securities lent$040
All other off-balance sheet liabilities$105,446,00095
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$715,163,000253
Loan commitments-revolving, open-end lines secured by 1-4's$48,184,000410
Credit card lines$0999
Commercial real estate, construction & land development$246,763,000198
Commitments secured by real estate$227,451,000207
Commitments not secured by real estate$19,312,00092
Securities underwriting$05
Other unused commitments$420,216,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$250,740,000274
Securities lent$036
All other off-balance sheet liabilities$95,446,000102
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$781,987,000244
Loan commitments-revolving, open-end lines secured by 1-4's$47,091,000412
Credit card lines$01,020
Commercial real estate, construction & land development$268,958,000193
Commitments secured by real estate$248,691,000200
Commitments not secured by real estate$20,267,00088
Securities underwriting$03
Other unused commitments$465,938,000195
Memoranda:
Commitments with an original maturity exceeding 1 yr$258,807,000270
Securities lent$036
All other off-balance sheet liabilities$95,446,00092
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$771,979,000245
Loan commitments-revolving, open-end lines secured by 1-4's$43,913,000436
Credit card lines$01,041
Commercial real estate, construction & land development$268,998,000190
Commitments secured by real estate$246,335,000199
Commitments not secured by real estate$22,663,00079
Securities underwriting$04
Other unused commitments$459,068,000194
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,319,000261
Securities lent$037
All other off-balance sheet liabilities$95,446,00090
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$727,714,000251
Loan commitments-revolving, open-end lines secured by 1-4's$44,793,000425
Credit card lines$01,070
Commercial real estate, construction & land development$241,466,000197
Commitments secured by real estate$217,782,000212
Commitments not secured by real estate$23,684,00070
Securities underwriting$05
Other unused commitments$441,455,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$237,447,000270
Securities lent$037
All other off-balance sheet liabilities$96,013,00085
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$686,472,000253
Loan commitments-revolving, open-end lines secured by 1-4's$46,546,000403
Credit card lines$01,077
Commercial real estate, construction & land development$227,296,000207
Commitments secured by real estate$207,560,000217
Commitments not secured by real estate$19,736,00088
Securities underwriting$06
Other unused commitments$412,630,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$229,220,000272
Securities lent$040
All other off-balance sheet liabilities$86,013,00090
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$691,712,000249
Loan commitments-revolving, open-end lines secured by 1-4's$43,357,000434
Credit card lines$01,088
Commercial real estate, construction & land development$233,912,000198
Commitments secured by real estate$210,854,000208
Commitments not secured by real estate$23,058,00074
Securities underwriting$05
Other unused commitments$414,443,000194
Memoranda:
Commitments with an original maturity exceeding 1 yr$230,883,000274
Securities lent$042
All other off-balance sheet liabilities$86,013,00087
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$639,177,000267
Loan commitments-revolving, open-end lines secured by 1-4's$35,086,000508
Credit card lines$01,096
Commercial real estate, construction & land development$199,596,000224
Commitments secured by real estate$182,266,000234
Commitments not secured by real estate$17,330,00082
Securities underwriting$07
Other unused commitments$404,495,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,540,000900
Securities lent$039
All other off-balance sheet liabilities$86,013,00079
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$583,562,000281
Loan commitments-revolving, open-end lines secured by 1-4's$34,287,000517
Credit card lines$01,114
Commercial real estate, construction & land development$181,077,000233
Commitments secured by real estate$162,534,000246
Commitments not secured by real estate$18,543,00077
Securities underwriting$09
Other unused commitments$368,198,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,402,000893
Securities lent$041
All other off-balance sheet liabilities$86,560,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$577,980,000279
Loan commitments-revolving, open-end lines secured by 1-4's$35,310,000504
Credit card lines$01,139
Commercial real estate, construction & land development$128,331,000291
Commitments secured by real estate$108,905,000328
Commitments not secured by real estate$19,426,00070
Securities underwriting$09
Other unused commitments$414,339,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,922,000908
Securities lent$045
All other off-balance sheet liabilities$96,560,00060
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$463,923,000324
Loan commitments-revolving, open-end lines secured by 1-4's$35,101,000491
Credit card lines$01,156
Commercial real estate, construction & land development$109,802,000328
Commitments secured by real estate$89,779,000382
Commitments not secured by real estate$20,023,00071
Securities underwriting$08
Other unused commitments$319,020,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,986,000880
Securities lent$043
All other off-balance sheet liabilities$96,560,00063
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$399,273,000351
Loan commitments-revolving, open-end lines secured by 1-4's$37,333,000463
Credit card lines$01,159
Commercial real estate, construction & land development$78,949,000437
Commitments secured by real estate$62,741,000524
Commitments not secured by real estate$16,208,00085
Securities underwriting$010
Other unused commitments$282,991,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,595,000837
Securities lent$034
All other off-balance sheet liabilities$96,560,00053
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$325,357,000401
Loan commitments-revolving, open-end lines secured by 1-4's$29,323,000571
Credit card lines$01,181
Commercial real estate, construction & land development$73,842,000448
Commitments secured by real estate$57,807,000549
Commitments not secured by real estate$16,035,00084
Securities underwriting$010
Other unused commitments$222,192,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,288,000849
Securities lent$043
All other off-balance sheet liabilities$97,086,00052
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$375,393,000364
Loan commitments-revolving, open-end lines secured by 1-4's$31,155,000533
Credit card lines$01,186
Commercial real estate, construction & land development$72,486,000427
Commitments secured by real estate$55,356,000542
Commitments not secured by real estate$17,130,00085
Securities underwriting$011
Other unused commitments$271,752,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,339,000885
Securities lent$042
All other off-balance sheet liabilities$97,086,00051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$354,890,000368
Loan commitments-revolving, open-end lines secured by 1-4's$30,399,000529
Credit card lines$01,207
Commercial real estate, construction & land development$84,022,000368
Commitments secured by real estate$69,778,000419
Commitments not secured by real estate$14,244,00089
Securities underwriting$05
Other unused commitments$240,469,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,689
Securities lent$041
All other off-balance sheet liabilities$97,086,00050
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$370,787,000360
Loan commitments-revolving, open-end lines secured by 1-4's$31,543,000509
Credit card lines$01,222
Commercial real estate, construction & land development$82,046,000371
Commitments secured by real estate$66,143,000439
Commitments not secured by real estate$15,903,00080
Securities underwriting$08
Other unused commitments$257,198,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,753
Securities lent$043
All other off-balance sheet liabilities$107,086,00042
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$337,785,000373
Loan commitments-revolving, open-end lines secured by 1-4's$33,176,000491
Credit card lines$01,229
Commercial real estate, construction & land development$69,991,000403
Commitments secured by real estate$53,724,000493
Commitments not secured by real estate$16,267,00086
Securities underwriting$07
Other unused commitments$234,618,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
Securities lent$041
All other off-balance sheet liabilities$107,592,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$335,232,000362
Loan commitments-revolving, open-end lines secured by 1-4's$33,191,000482
Credit card lines$01,249
Commercial real estate, construction & land development$75,178,000356
Commitments secured by real estate$58,878,000426
Commitments not secured by real estate$16,300,00086
Securities underwriting$09
Other unused commitments$226,863,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
Securities lent$043
All other off-balance sheet liabilities$87,592,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$366,909,000332
Loan commitments-revolving, open-end lines secured by 1-4's$32,623,000474
Credit card lines$01,274
Commercial real estate, construction & land development$76,591,000349
Commitments secured by real estate$57,923,000440
Commitments not secured by real estate$18,668,00077
Securities underwriting$08
Other unused commitments$257,695,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,827,000371
Securities lent$025
All other off-balance sheet liabilities$87,592,00048
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$395,368,000313
Loan commitments-revolving, open-end lines secured by 1-4's$35,692,000438
Credit card lines$01,278
Commercial real estate, construction & land development$73,507,000341
Commitments secured by real estate$53,938,000445
Commitments not secured by real estate$19,569,00072
Securities underwriting$06
Other unused commitments$286,169,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,653,000347
Securities lent$035
All other off-balance sheet liabilities$87,592,00037
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$386,378,000320
Loan commitments-revolving, open-end lines secured by 1-4's$34,477,000457
Credit card lines$01,300
Commercial real estate, construction & land development$64,960,000359
Commitments secured by real estate$50,271,000444
Commitments not secured by real estate$14,689,00082
Securities underwriting$07
Other unused commitments$286,941,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,505,000351
Securities lent$034
All other off-balance sheet liabilities$88,078,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$425,048,000292
Loan commitments-revolving, open-end lines secured by 1-4's$35,332,000444
Credit card lines$01,308
Commercial real estate, construction & land development$70,249,000326
Commitments secured by real estate$55,038,000388
Commitments not secured by real estate$15,211,00080
Securities underwriting$07
Other unused commitments$319,467,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,139,000338
Securities lent$039
All other off-balance sheet liabilities$78,078,00040
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$420,707,000282
Loan commitments-revolving, open-end lines secured by 1-4's$27,974,000533
Credit card lines$01,307
Commercial real estate, construction & land development$29,012,000683
Commitments secured by real estate$8,683,0001,637
Commitments not secured by real estate$20,329,00064
Securities underwriting$08
Other unused commitments$363,721,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,973,000392
Securities lent$033
All other off-balance sheet liabilities$78,078,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$438,054,000271
Loan commitments-revolving, open-end lines secured by 1-4's$29,333,000506
Credit card lines$01,326
Commercial real estate, construction & land development$22,996,000827
Commitments secured by real estate$5,430,0002,177
Commitments not secured by real estate$17,566,00074
Securities underwriting$06
Other unused commitments$385,725,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,573,000363
Securities lent$036
All other off-balance sheet liabilities$78,078,00037
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$387,241,000295
Loan commitments-revolving, open-end lines secured by 1-4's$29,799,000491
Credit card lines$01,343
Commercial real estate, construction & land development$23,222,000759
Commitments secured by real estate$4,176,0002,399
Commitments not secured by real estate$19,046,00068
Securities underwriting$08
Other unused commitments$334,220,000190
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,467,000353
Securities lent$031
All other off-balance sheet liabilities$78,544,00041
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$313,907,000335
Loan commitments-revolving, open-end lines secured by 1-4's$29,440,000498
Credit card lines$01,354
Commercial real estate, construction & land development$20,082,000775
Commitments secured by real estate$2,779,0002,742
Commitments not secured by real estate$17,303,00073
Securities underwriting$08
Other unused commitments$264,385,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,509,000357
Securities lent$031
All other off-balance sheet liabilities$68,544,00048
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$225,400,000404
Loan commitments-revolving, open-end lines secured by 1-4's$28,701,000502
Credit card lines$01,364
Commercial real estate, construction & land development$18,623,000783
Commitments secured by real estate$3,983,0002,262
Commitments not secured by real estate$14,640,00073
Securities underwriting$07
Other unused commitments$178,076,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,458,000375
Securities lent$031
All other off-balance sheet liabilities$63,544,00051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$239,849,000396
Loan commitments-revolving, open-end lines secured by 1-4's$28,745,000505
Credit card lines$01,376
Commercial real estate, construction & land development$21,058,000677
Commitments secured by real estate$3,734,0002,343
Commitments not secured by real estate$17,324,00065
Securities underwriting$06
Other unused commitments$190,046,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,736,000342
Securities lent$034
All other off-balance sheet liabilities$73,544,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$194,916,000448
Loan commitments-revolving, open-end lines secured by 1-4's$31,505,000463
Credit card lines$01,383
Commercial real estate, construction & land development$20,388,000662
Commitments secured by real estate$5,028,0001,883
Commitments not secured by real estate$15,360,00062
Securities underwriting$08
Other unused commitments$143,023,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,536,000338
Securities lent$033
All other off-balance sheet liabilities$73,995,00041
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$153,924,000524
Loan commitments-revolving, open-end lines secured by 1-4's$30,349,000492
Credit card lines$01,402
Commercial real estate, construction & land development$21,274,000604
Commitments secured by real estate$5,259,0001,750
Commitments not secured by real estate$16,015,00062
Securities underwriting$08
Other unused commitments$102,301,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,228,000376
Securities lent$030
All other off-balance sheet liabilities$78,995,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$154,323,000502
Loan commitments-revolving, open-end lines secured by 1-4's$30,933,000485
Credit card lines$01,420
Commercial real estate, construction & land development$11,509,000911
Commitments secured by real estate$7,609,0001,227
Commitments not secured by real estate$3,900,000127
Securities underwriting$06
Other unused commitments$111,881,000369
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,828,000332
Securities lent$031
All other off-balance sheet liabilities$78,995,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$157,120,000510
Loan commitments-revolving, open-end lines secured by 1-4's$32,802,000462
Credit card lines$01,426
Commercial real estate, construction & land development$13,010,000823
Commitments secured by real estate$9,110,0001,069
Commitments not secured by real estate$3,900,000128
Securities underwriting$06
Other unused commitments$111,308,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,097,000296
Securities lent$031
All other off-balance sheet liabilities$78,995,00036
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$143,501,000533
Loan commitments-revolving, open-end lines secured by 1-4's$33,275,000476
Credit card lines$01,443
Commercial real estate, construction & land development$5,515,0001,582
Commitments secured by real estate$5,515,0001,536
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$104,711,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,679,000327
Securities lent$028
All other off-balance sheet liabilities$167,435,00023
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$140,749,000546
Loan commitments-revolving, open-end lines secured by 1-4's$33,449,000478
Credit card lines$01,470
Commercial real estate, construction & land development$7,955,0001,176
Commitments secured by real estate$7,955,0001,146
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$99,345,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,463,000347
Securities lent$028
All other off-balance sheet liabilities$167,435,00022
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$142,309,000542
Loan commitments-revolving, open-end lines secured by 1-4's$33,426,000475
Credit card lines$01,498
Commercial real estate, construction & land development$8,011,0001,183
Commitments secured by real estate$8,011,0001,152
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$100,872,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,338,000330
Securities lent$037
All other off-balance sheet liabilities$167,435,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$138,900,000562
Loan commitments-revolving, open-end lines secured by 1-4's$33,833,000470
Credit card lines$01,517
Commercial real estate, construction & land development$6,584,0001,421
Commitments secured by real estate$6,584,0001,377
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$98,483,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,596,000336
Securities lent$038
All other off-balance sheet liabilities$163,000,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$143,752,000537
Loan commitments-revolving, open-end lines secured by 1-4's$33,640,000486
Credit card lines$01,537
Commercial real estate, construction & land development$9,410,0001,134
Commitments secured by real estate$9,410,0001,098
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$100,702,000372
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,304,000346
Securities lent$038
All other off-balance sheet liabilities$163,000,00022
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$159,728,000515
Loan commitments-revolving, open-end lines secured by 1-4's$35,890,000473
Credit card lines$01,550
Commercial real estate, construction & land development$11,558,0001,005
Commitments secured by real estate$11,558,000968
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$112,280,000357
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,130,000326
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$162,012,000521
Loan commitments-revolving, open-end lines secured by 1-4's$35,820,000475
Credit card lines$01,589
Commercial real estate, construction & land development$11,960,0001,058
Commitments secured by real estate$11,960,0001,013
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$114,232,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,200,000322
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$169,699,000531
Loan commitments-revolving, open-end lines secured by 1-4's$37,832,000467
Credit card lines$01,612
Commercial real estate, construction & land development$12,723,0001,087
Commitments secured by real estate$12,723,0001,045
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$119,144,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,668,000332
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$174,879,000533
Loan commitments-revolving, open-end lines secured by 1-4's$39,048,000463
Credit card lines$01,640
Commercial real estate, construction & land development$15,354,000977
Commitments secured by real estate$15,354,000949
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$120,477,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,026,000354
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$186,103,000535
Loan commitments-revolving, open-end lines secured by 1-4's$39,796,000459
Credit card lines$01,669
Commercial real estate, construction & land development$19,336,000908
Commitments secured by real estate$19,336,000880
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$126,971,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,841,000362
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$177,230,000577
Loan commitments-revolving, open-end lines secured by 1-4's$39,682,000474
Credit card lines$01,695
Commercial real estate, construction & land development$23,631,000859
Commitments secured by real estate$23,631,000829
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$113,917,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,440,000379
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$195,202,000560
Loan commitments-revolving, open-end lines secured by 1-4's$41,516,000462
Credit card lines$01,718
Commercial real estate, construction & land development$29,006,000825
Commitments secured by real estate$29,006,000802
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$124,680,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,203,000382
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$200,090,000573
Loan commitments-revolving, open-end lines secured by 1-4's$43,206,000447
Credit card lines$01,756
Commercial real estate, construction & land development$35,022,000770
Commitments secured by real estate$35,022,000747
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$121,862,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,658,000503
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$215,634,000568
Loan commitments-revolving, open-end lines secured by 1-4's$43,938,000453
Credit card lines$01,791
Commercial real estate, construction & land development$45,104,000639
Commitments secured by real estate$45,104,000615
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$126,592,000369
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,272,000440
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$208,487,000586
Loan commitments-revolving, open-end lines secured by 1-4's$43,113,000461
Credit card lines$01,820
Commercial real estate, construction & land development$49,529,000631
Commitments secured by real estate$49,529,000612
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$115,845,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,514,000471
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$223,626,000567
Loan commitments-revolving, open-end lines secured by 1-4's$45,242,000444
Credit card lines$01,839
Commercial real estate, construction & land development$59,617,000550
Commitments secured by real estate$59,617,000533
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$118,767,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,059,000468
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$224,678,000573
Loan commitments-revolving, open-end lines secured by 1-4's$46,622,000442
Credit card lines$01,868
Commercial real estate, construction & land development$65,419,000520
Commitments secured by real estate$65,419,000507
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$112,637,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,090,000475
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$286,565,000485
Loan commitments-revolving, open-end lines secured by 1-4's$48,834,000431
Credit card lines$40,262,000155
Commercial real estate, construction & land development$77,453,000453
Commitments secured by real estate$77,453,000439
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$120,016,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,032,000459
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$300,918,000454
Loan commitments-revolving, open-end lines secured by 1-4's$49,301,000426
Credit card lines$39,602,000154
Commercial real estate, construction & land development$89,444,000391
Commitments secured by real estate$89,444,000376
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$122,571,000364
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,177,000482
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$322,773,000453
Loan commitments-revolving, open-end lines secured by 1-4's$52,229,000411
Credit card lines$40,245,000157
Commercial real estate, construction & land development$104,592,000346
Commitments secured by real estate$104,592,000336
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$125,707,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,670,000439
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$346,655,000433
Loan commitments-revolving, open-end lines secured by 1-4's$51,855,000415
Credit card lines$47,170,000147
Commercial real estate, construction & land development$116,967,000319
Commitments secured by real estate$116,967,000305
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$130,663,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,119,000374
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$346,384,000422
Loan commitments-revolving, open-end lines secured by 1-4's$49,751,000407
Credit card lines$46,322,000150
Commercial real estate, construction & land development$116,645,000307
Commitments secured by real estate$116,645,000299
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$133,666,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,085,000374
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$316,514,000431
Loan commitments-revolving, open-end lines secured by 1-4's$48,160,000408
Credit card lines$45,906,000143
Commercial real estate, construction & land development$107,863,000316
Commitments secured by real estate$107,863,000309
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$114,585,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,256,000406
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$294,902,000440
Loan commitments-revolving, open-end lines secured by 1-4's$46,915,000417
Credit card lines$44,275,000149
Commercial real estate, construction & land development$97,045,000330
Commitments secured by real estate$97,045,000324
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$106,667,000395
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,131,000447
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$268,018,000462
Loan commitments-revolving, open-end lines secured by 1-4's$47,005,000405
Credit card lines$43,416,000149
Commercial real estate, construction & land development$79,998,000377
Commitments secured by real estate$79,998,000371
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$97,599,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,304,000511
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$260,214,000456
Loan commitments-revolving, open-end lines secured by 1-4's$44,324,000432
Credit card lines$42,258,000151
Commercial real estate, construction & land development$77,053,000359
Commitments secured by real estate$77,053,000350
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$96,579,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,852,000617
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$257,446,000455
Loan commitments-revolving, open-end lines secured by 1-4's$41,191,000454
Credit card lines$41,880,000157
Commercial real estate, construction & land development$81,223,000325
Commitments secured by real estate$81,223,000317
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$93,152,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,989,000556
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$245,425,000469
Loan commitments-revolving, open-end lines secured by 1-4's$35,479,000501
Credit card lines$42,289,000166
Commercial real estate, construction & land development$81,346,000311
Commitments secured by real estate$81,346,000303
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$86,311,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,092,000621
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$231,164,000482
Loan commitments-revolving, open-end lines secured by 1-4's$32,327,000514
Credit card lines$42,795,000165
Commercial real estate, construction & land development$70,673,000339
Commitments secured by real estate$70,673,000328
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$85,369,000419
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,167,000679
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$240,388,000459
Loan commitments-revolving, open-end lines secured by 1-4's$29,309,000541
Credit card lines$42,525,000164
Commercial real estate, construction & land development$81,075,000267
Commitments secured by real estate$81,075,000258
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$87,479,000401
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,412,000277
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$226,717,000469
Loan commitments-revolving, open-end lines secured by 1-4's$25,520,000503
Credit card lines$43,143,000146
Commercial real estate, construction & land development$73,152,000286
Commitments secured by real estate$73,152,000276
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$84,902,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,690,000313
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$220,176,000485
Loan commitments-revolving, open-end lines secured by 1-4's$23,362,000543
Credit card lines$39,185,000154
Commercial real estate, construction & land development$75,438,000276
Commitments secured by real estate$75,438,000266
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$82,191,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,984,000375
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$195,544,000532
Loan commitments-revolving, open-end lines secured by 1-4's$21,589,000550
Credit card lines$39,818,000147
Commercial real estate, construction & land development$49,538,000395
Commitments secured by real estate$49,538,000387
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$84,599,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,443,000466
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$188,124,000532
Loan commitments-revolving, open-end lines secured by 1-4's$19,614,000566
Credit card lines$41,413,000149
Commercial real estate, construction & land development$45,729,000397
Commitments secured by real estate$45,729,000388
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$81,368,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,889,000485
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$176,423,000533
Loan commitments-revolving, open-end lines secured by 1-4's$18,785,000562
Credit card lines$40,426,000151
Commercial real estate, construction & land development$40,969,000421
Commitments secured by real estate$40,969,000411
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$76,243,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,534,000486
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$148,298,000569
Loan commitments-revolving, open-end lines secured by 1-4's$12,906,000680
Credit card lines$42,522,000160
Commercial real estate, construction & land development$21,551,000670
Commitments secured by real estate$21,551,000650
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$71,319,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,384,000564
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$130,067,000595
Loan commitments-revolving, open-end lines secured by 1-4's$12,900,000623
Credit card lines$39,280,000183
Commercial real estate, construction & land development$15,285,000836
Commitments secured by real estate$15,285,000804
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$62,602,000473
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,689,0001,206
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$128,927,000614
Loan commitments-revolving, open-end lines secured by 1-4's$18,945,000465
Credit card lines$46,755,000185
Commercial real estate, construction & land development$17,872,000722
Commitments secured by real estate$17,872,000697
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$45,355,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,115,000514
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$108,616,000673
Loan commitments-revolving, open-end lines secured by 1-4's$10,577,000696
Credit card lines$43,557,000207
Commercial real estate, construction & land development$12,429,000895
Commitments secured by real estate$12,429,000850
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$42,053,000630
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,015,000818
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$101,030,000655
Loan commitments-revolving, open-end lines secured by 1-4's$10,997,000637
Credit card lines$48,991,000219
Commercial real estate, construction & land development$7,261,0001,228
Commitments secured by real estate$7,261,0001,181
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$33,781,000704
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,127,000655
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$109,518,000629
Loan commitments-revolving, open-end lines secured by 1-4's$10,056,000719
Credit card lines$41,915,000254
Commercial real estate, construction & land development$14,360,000658
Commitments secured by real estate$14,360,000621
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$43,187,000611
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,410,000529
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$73,674,000833
Loan commitments-revolving, open-end lines secured by 1-4's$8,820,000798
Credit card lines$29,006,000355
Commercial real estate, construction & land development$11,757,000732
Commitments secured by real estate$11,757,000694
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$24,091,000885
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,826,000425
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$63,505,000847
Loan commitments-revolving, open-end lines secured by 1-4's$8,486,000780
Credit card lines$22,703,000387
Commercial real estate, construction & land development$10,485,000740
Commitments secured by real estate$10,485,000698
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$21,831,000923
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,568,0002,255
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$38,706,0001,212
Loan commitments-revolving, open-end lines secured by 1-4's$3,710,0001,315
Credit card lines$18,669,000404
Commercial real estate, construction & land development$8,112,000826
Commitments secured by real estate$8,112,000768
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$8,215,0001,904
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,023,0001,491
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$32,497,0001,297
Loan commitments-revolving, open-end lines secured by 1-4's$2,415,0001,651
Credit card lines$10,446,000515
Commercial real estate, construction & land development$9,534,000617
Commitments secured by real estate$9,534,000560
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$10,102,0001,530
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,524,000865
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109