Home > Berkshire Bank > Total Unused Commitments

Berkshire Bank, Total Unused Commitments

2025-03-31Rank
Total unused commitments$1,859,615,000166
Loan commitments-revolving, open-end lines secured by 1-4's$359,312,000125
Credit card lines$0825
Commercial real estate, construction & land development$373,997,000169
Commitments secured by real estate$373,997,000163
Commitments not secured by real estate$0422
Securities underwriting$039
Other unused commitments$1,126,306,000133
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,004,569,000133
Securities lent$051
All other off-balance sheet liabilities$0845
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-12-31Rank
Total unused commitments$2,081,564,000156
Loan commitments-revolving, open-end lines secured by 1-4's$346,078,000130
Credit card lines$0822
Commercial real estate, construction & land development$477,995,000136
Commitments secured by real estate$477,995,000133
Commitments not secured by real estate$0411
Securities underwriting$037
Other unused commitments$1,257,491,000124
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,206,509,000116
Securities lent$047
All other off-balance sheet liabilities$0891
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-09-30Rank
Total unused commitments$2,177,745,000153
Loan commitments-revolving, open-end lines secured by 1-4's$344,954,000132
Credit card lines$0833
Commercial real estate, construction & land development$513,692,000136
Commitments secured by real estate$513,692,000131
Commitments not secured by real estate$0403
Securities underwriting$039
Other unused commitments$1,319,099,000120
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,251,233,000122
Securities lent$040
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-06-30Rank
Total unused commitments$1,885,166,000167
Loan commitments-revolving, open-end lines secured by 1-4's$339,325,000131
Credit card lines$0847
Commercial real estate, construction & land development$443,629,000155
Commitments secured by real estate$443,629,000153
Commitments not secured by real estate$0410
Securities underwriting$039
Other unused commitments$1,102,212,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,054,530,000132
Securities lent$043
All other off-balance sheet liabilities$0878
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$2,250,745,000147
Loan commitments-revolving, open-end lines secured by 1-4's$338,896,000131
Credit card lines$0839
Commercial real estate, construction & land development$589,483,000126
Commitments secured by real estate$589,483,000120
Commitments not secured by real estate$0411
Securities underwriting$014
Other unused commitments$1,322,366,000116
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,431,883,000111
Securities lent$046
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$2,215,436,000152
Loan commitments-revolving, open-end lines secured by 1-4's$355,103,000128
Credit card lines$0845
Commercial real estate, construction & land development$562,903,000138
Commitments secured by real estate$562,903,000133
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$1,297,430,000120
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,403,433,000117
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$2,256,199,000153
Loan commitments-revolving, open-end lines secured by 1-4's$364,451,000125
Credit card lines$0859
Commercial real estate, construction & land development$657,343,000126
Commitments secured by real estate$657,343,000123
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$1,234,405,000132
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,427,345,000119
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$2,300,751,000150
Loan commitments-revolving, open-end lines secured by 1-4's$362,823,000123
Credit card lines$0865
Commercial real estate, construction & land development$730,655,000108
Commitments secured by real estate$730,655,000107
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$1,207,273,000133
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,507,534,000108
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$2,402,703,000151
Loan commitments-revolving, open-end lines secured by 1-4's$357,059,000113
Credit card lines$0833
Commercial real estate, construction & land development$904,754,00095
Commitments secured by real estate$904,754,00094
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$1,140,890,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,670,334,000105
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$2,298,012,000157
Loan commitments-revolving, open-end lines secured by 1-4's$343,186,000113
Credit card lines$0849
Commercial real estate, construction & land development$836,119,000108
Commitments secured by real estate$836,119,000106
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$1,118,707,000144
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,544,063,000114
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$2,285,590,000159
Loan commitments-revolving, open-end lines secured by 1-4's$343,184,000111
Credit card lines$0858
Commercial real estate, construction & land development$831,057,000104
Commitments secured by real estate$831,057,000101
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$1,111,349,000144
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,524,492,000114
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$2,083,445,000161
Loan commitments-revolving, open-end lines secured by 1-4's$349,354,000108
Credit card lines$0884
Commercial real estate, construction & land development$691,929,000120
Commitments secured by real estate$691,929,000118
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$1,042,162,000146
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,313,899,000121
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$2,290,344,000144
Loan commitments-revolving, open-end lines secured by 1-4's$343,397,000108
Credit card lines$0882
Commercial real estate, construction & land development$922,796,00093
Commitments secured by real estate$922,796,00092
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$1,024,151,000143
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,548,216,000104
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$2,062,973,000156
Loan commitments-revolving, open-end lines secured by 1-4's$343,368,000104
Credit card lines$0889
Commercial real estate, construction & land development$708,836,000107
Commitments secured by real estate$708,836,000104
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$1,010,769,000145
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,320,289,000111
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,871,277,000164
Loan commitments-revolving, open-end lines secured by 1-4's$347,206,000103
Credit card lines$0910
Commercial real estate, construction & land development$522,249,000130
Commitments secured by real estate$522,249,000129
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$1,001,822,000143
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,067,330,000125
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$1,993,372,000157
Loan commitments-revolving, open-end lines secured by 1-4's$377,425,00097
Credit card lines$0921
Commercial real estate, construction & land development$537,430,000117
Commitments secured by real estate$537,430,000115
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$1,078,517,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$629,096,000167
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$1,683,224,000172
Loan commitments-revolving, open-end lines secured by 1-4's$373,023,00096
Credit card lines$0923
Commercial real estate, construction & land development$295,393,000192
Commitments secured by real estate$295,393,000183
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$1,014,808,000139
Memoranda:
Commitments with an original maturity exceeding 1 yr$889,724,000132
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$1,744,063,000162
Loan commitments-revolving, open-end lines secured by 1-4's$372,285,00096
Credit card lines$0935
Commercial real estate, construction & land development$381,531,000145
Commitments secured by real estate$381,531,000141
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$990,247,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$909,053,000130
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$1,652,072,000163
Loan commitments-revolving, open-end lines secured by 1-4's$377,168,00094
Credit card lines$0939
Commercial real estate, construction & land development$297,998,000172
Commitments secured by real estate$297,998,000167
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$976,906,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$807,735,000129
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$1,693,729,000159
Loan commitments-revolving, open-end lines secured by 1-4's$383,993,00093
Credit card lines$0948
Commercial real estate, construction & land development$328,990,000161
Commitments secured by real estate$328,990,000154
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$980,746,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$821,971,000131
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$1,817,743,000152
Loan commitments-revolving, open-end lines secured by 1-4's$384,957,00093
Credit card lines$0955
Commercial real estate, construction & land development$413,815,000127
Commitments secured by real estate$413,815,000124
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$1,018,971,000121
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,062,271,000106
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$1,819,746,000154
Loan commitments-revolving, open-end lines secured by 1-4's$386,580,00092
Credit card lines$0970
Commercial real estate, construction & land development$440,599,000121
Commitments secured by real estate$440,599,000118
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$992,567,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$997,755,000120
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$2,202,914,000136
Loan commitments-revolving, open-end lines secured by 1-4's$446,844,00087
Credit card lines$0983
Commercial real estate, construction & land development$524,205,000114
Commitments secured by real estate$524,205,000112
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$1,231,865,000109
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,431,438,00095
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$2,262,638,000130
Loan commitments-revolving, open-end lines secured by 1-4's$451,435,00085
Credit card lines$0990
Commercial real estate, construction & land development$556,067,000111
Commitments secured by real estate$556,067,000110
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$1,255,136,000104
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,530,838,00089
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$1,809,773,000152
Loan commitments-revolving, open-end lines secured by 1-4's$332,740,000100
Credit card lines$0999
Commercial real estate, construction & land development$490,361,000118
Commitments secured by real estate$490,361,000116
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$986,672,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,114,910,000104
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$1,789,849,000148
Loan commitments-revolving, open-end lines secured by 1-4's$334,241,00096
Credit card lines$01,020
Commercial real estate, construction & land development$481,599,000118
Commitments secured by real estate$481,599,000117
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$974,009,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,072,753,000106
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$1,677,783,000156
Loan commitments-revolving, open-end lines secured by 1-4's$332,666,00097
Credit card lines$01,041
Commercial real estate, construction & land development$313,021,000163
Commitments secured by real estate$313,021,000161
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$1,032,096,000118
Memoranda:
Commitments with an original maturity exceeding 1 yr$981,746,000111
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$1,663,419,000151
Loan commitments-revolving, open-end lines secured by 1-4's$330,801,00095
Credit card lines$01,070
Commercial real estate, construction & land development$308,761,000162
Commitments secured by real estate$308,761,000161
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$1,023,857,000116
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,027,354,000102
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$1,568,186,000155
Loan commitments-revolving, open-end lines secured by 1-4's$329,260,00095
Credit card lines$01,077
Commercial real estate, construction & land development$287,139,000170
Commitments secured by real estate$287,139,000165
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$951,787,000117
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,097,790,00096
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$1,580,659,000150
Loan commitments-revolving, open-end lines secured by 1-4's$301,093,00099
Credit card lines$01,088
Commercial real estate, construction & land development$393,974,000130
Commitments secured by real estate$393,974,000128
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$885,592,000119
Memoranda:
Commitments with an original maturity exceeding 1 yr$857,377,000109
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$1,450,487,000160
Loan commitments-revolving, open-end lines secured by 1-4's$295,920,00099
Credit card lines$01,096
Commercial real estate, construction & land development$225,307,000197
Commitments secured by real estate$225,307,000194
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$929,260,000113
Memoranda:
Commitments with an original maturity exceeding 1 yr$653,722,000136
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$1,412,983,000158
Loan commitments-revolving, open-end lines secured by 1-4's$289,563,00099
Credit card lines$01,114
Commercial real estate, construction & land development$277,953,000164
Commitments secured by real estate$277,953,000162
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$845,467,000120
Memoranda:
Commitments with an original maturity exceeding 1 yr$667,826,000129
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$1,373,229,000159
Loan commitments-revolving, open-end lines secured by 1-4's$284,280,000101
Credit card lines$01,139
Commercial real estate, construction & land development$292,350,000148
Commitments secured by real estate$292,350,000147
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$796,599,000120
Memoranda:
Commitments with an original maturity exceeding 1 yr$690,019,000123
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$1,419,819,000159
Loan commitments-revolving, open-end lines secured by 1-4's$285,799,000101
Credit card lines$01,156
Commercial real estate, construction & land development$340,125,000130
Commitments secured by real estate$340,125,000129
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$793,895,000119
Memoranda:
Commitments with an original maturity exceeding 1 yr$718,882,000117
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$1,278,262,000169
Loan commitments-revolving, open-end lines secured by 1-4's$266,200,000106
Credit card lines$01,159
Commercial real estate, construction & land development$333,260,000133
Commitments secured by real estate$333,260,000129
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$678,802,000129
Memoranda:
Commitments with an original maturity exceeding 1 yr$893,525,00095
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$1,244,739,000162
Loan commitments-revolving, open-end lines secured by 1-4's$266,584,000103
Credit card lines$01,181
Commercial real estate, construction & land development$348,944,000129
Commitments secured by real estate$348,944,000127
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$629,211,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$966,818,00094
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$1,173,549,000171
Loan commitments-revolving, open-end lines secured by 1-4's$267,158,000102
Credit card lines$01,186
Commercial real estate, construction & land development$307,340,000136
Commitments secured by real estate$307,340,000134
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$599,051,000144
Memoranda:
Commitments with an original maturity exceeding 1 yr$962,806,00093
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$1,088,409,000174
Loan commitments-revolving, open-end lines secured by 1-4's$261,965,00097
Credit card lines$01,207
Commercial real estate, construction & land development$248,386,000162
Commitments secured by real estate$248,386,000159
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$578,058,000144
Memoranda:
Commitments with an original maturity exceeding 1 yr$883,549,00095
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$1,072,250,000181
Loan commitments-revolving, open-end lines secured by 1-4's$259,810,00099
Credit card lines$01,222
Commercial real estate, construction & land development$205,722,000183
Commitments secured by real estate$205,722,000177
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$606,718,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$830,720,000103
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$1,118,003,000170
Loan commitments-revolving, open-end lines secured by 1-4's$265,039,00096
Credit card lines$01,229
Commercial real estate, construction & land development$220,119,000165
Commitments secured by real estate$220,119,000162
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$632,845,000131
Memoranda:
Commitments with an original maturity exceeding 1 yr$910,332,00093
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$993,510,000177
Loan commitments-revolving, open-end lines secured by 1-4's$230,359,000105
Credit card lines$01,249
Commercial real estate, construction & land development$228,696,000152
Commitments secured by real estate$228,696,000149
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$534,455,000147
Memoranda:
Commitments with an original maturity exceeding 1 yr$834,529,000100
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$991,028,000173
Loan commitments-revolving, open-end lines secured by 1-4's$230,184,000104
Credit card lines$01,274
Commercial real estate, construction & land development$210,261,000157
Commitments secured by real estate$210,261,000157
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$550,583,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$857,906,00090
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$965,090,000174
Loan commitments-revolving, open-end lines secured by 1-4's$228,207,000104
Credit card lines$01,278
Commercial real estate, construction & land development$224,703,000140
Commitments secured by real estate$224,703,000139
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$512,180,000145
Memoranda:
Commitments with an original maturity exceeding 1 yr$821,800,00088
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$990,301,000169
Loan commitments-revolving, open-end lines secured by 1-4's$237,158,00098
Credit card lines$01,300
Commercial real estate, construction & land development$210,141,000138
Commitments secured by real estate$210,141,000135
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$543,002,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$822,690,00085
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$991,790,000165
Loan commitments-revolving, open-end lines secured by 1-4's$231,870,00099
Credit card lines$01,308
Commercial real estate, construction & land development$239,170,000115
Commitments secured by real estate$239,170,000111
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$520,750,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$810,917,00084
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$1,037,249,000158
Loan commitments-revolving, open-end lines secured by 1-4's$228,685,00097
Credit card lines$01,307
Commercial real estate, construction & land development$226,941,000111
Commitments secured by real estate$226,941,000106
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$581,623,000126
Memoranda:
Commitments with an original maturity exceeding 1 yr$833,802,00083
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$1,002,090,000161
Loan commitments-revolving, open-end lines secured by 1-4's$228,076,00097
Credit card lines$01,326
Commercial real estate, construction & land development$225,719,000110
Commitments secured by real estate$225,719,000104
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$548,295,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$735,701,00085
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$970,342,000157
Loan commitments-revolving, open-end lines secured by 1-4's$232,455,00096
Credit card lines$01,343
Commercial real estate, construction & land development$191,926,000113
Commitments secured by real estate$191,926,000108
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$545,961,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$686,492,00088
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$872,891,000170
Loan commitments-revolving, open-end lines secured by 1-4's$267,172,00081
Credit card lines$01,354
Commercial real estate, construction & land development$159,552,000124
Commitments secured by real estate$159,552,000118
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$446,167,000153
Memoranda:
Commitments with an original maturity exceeding 1 yr$668,013,00087
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$744,241,000182
Loan commitments-revolving, open-end lines secured by 1-4's$256,052,00085
Credit card lines$01,364
Commercial real estate, construction & land development$117,410,000147
Commitments secured by real estate$117,410,000140
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$370,779,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$631,209,00085
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$681,183,000189
Loan commitments-revolving, open-end lines secured by 1-4's$219,631,000102
Credit card lines$01,376
Commercial real estate, construction & land development$149,890,000118
Commitments secured by real estate$149,890,000112
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$311,662,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$561,958,00095
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$694,284,000184
Loan commitments-revolving, open-end lines secured by 1-4's$218,927,000102
Credit card lines$01,383
Commercial real estate, construction & land development$186,672,00086
Commitments secured by real estate$186,672,00083
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$288,685,000195
Memoranda:
Commitments with an original maturity exceeding 1 yr$676,620,00080
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$643,160,000187
Loan commitments-revolving, open-end lines secured by 1-4's$223,508,000103
Credit card lines$01,402
Commercial real estate, construction & land development$176,098,00084
Commitments secured by real estate$176,098,00076
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$243,554,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$399,606,000109
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$643,718,000190
Loan commitments-revolving, open-end lines secured by 1-4's$225,315,000102
Credit card lines$01,420
Commercial real estate, construction & land development$187,705,00073
Commitments secured by real estate$187,705,00066
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$230,698,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$413,020,00097
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$709,200,000179
Loan commitments-revolving, open-end lines secured by 1-4's$244,164,00096
Credit card lines$01,426
Commercial real estate, construction & land development$213,037,00063
Commitments secured by real estate$210,729,00058
Commitments not secured by real estate$2,308,000157
Securities underwriting$06
Other unused commitments$251,999,000185
Memoranda:
Commitments with an original maturity exceeding 1 yr$454,893,00088
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$577,793,000203
Loan commitments-revolving, open-end lines secured by 1-4's$181,023,000127
Credit card lines$01,443
Commercial real estate, construction & land development$156,498,00081
Commitments secured by real estate$154,215,00078
Commitments not secured by real estate$2,283,000170
Securities underwriting$06
Other unused commitments$240,272,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$335,238,000108
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$522,423,000215
Loan commitments-revolving, open-end lines secured by 1-4's$172,568,000133
Credit card lines$01,470
Commercial real estate, construction & land development$144,033,00084
Commitments secured by real estate$138,794,00079
Commitments not secured by real estate$5,239,000110
Securities underwriting$06
Other unused commitments$205,822,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$311,362,000111
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$495,133,000231
Loan commitments-revolving, open-end lines secured by 1-4's$172,117,000131
Credit card lines$01,498
Commercial real estate, construction & land development$129,512,00092
Commitments secured by real estate$128,782,00085
Commitments not secured by real estate$730,000289
Securities underwriting$06
Other unused commitments$193,504,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$300,899,000113
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$467,549,000240
Loan commitments-revolving, open-end lines secured by 1-4's$171,880,000129
Credit card lines$01,517
Commercial real estate, construction & land development$139,061,00088
Commitments secured by real estate$137,891,00083
Commitments not secured by real estate$1,170,000230
Securities underwriting$06
Other unused commitments$156,608,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$309,771,000110
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$434,148,000250
Loan commitments-revolving, open-end lines secured by 1-4's$174,666,000125
Credit card lines$01,537
Commercial real estate, construction & land development$124,119,000100
Commitments secured by real estate$121,252,00093
Commitments not secured by real estate$2,867,000159
Securities underwriting$06
Other unused commitments$135,363,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$295,918,000115
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$429,402,000257
Loan commitments-revolving, open-end lines secured by 1-4's$176,968,000125
Credit card lines$01,550
Commercial real estate, construction & land development$120,528,000104
Commitments secured by real estate$114,700,000101
Commitments not secured by real estate$5,828,000110
Securities underwriting$07
Other unused commitments$131,906,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$291,668,000116
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$452,069,000253
Loan commitments-revolving, open-end lines secured by 1-4's$179,117,000127
Credit card lines$01,589
Commercial real estate, construction & land development$127,239,000112
Commitments secured by real estate$126,191,000100
Commitments not secured by real estate$1,048,000316
Securities underwriting$05
Other unused commitments$145,713,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$305,308,000116
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$517,709,000248
Loan commitments-revolving, open-end lines secured by 1-4's$180,386,000129
Credit card lines$01,612
Commercial real estate, construction & land development$197,700,00087
Commitments secured by real estate$194,436,00077
Commitments not secured by real estate$3,264,000181
Securities underwriting$06
Other unused commitments$139,623,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$374,812,000107
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$439,722,000280
Loan commitments-revolving, open-end lines secured by 1-4's$176,720,000139
Credit card lines$01,640
Commercial real estate, construction & land development$127,853,000145
Commitments secured by real estate$124,411,000139
Commitments not secured by real estate$3,442,000195
Securities underwriting$05
Other unused commitments$135,149,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$301,131,000136
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$388,055,000330
Loan commitments-revolving, open-end lines secured by 1-4's$195,343,000134
Credit card lines$01,669
Commercial real estate, construction & land development$78,329,000239
Commitments secured by real estate$72,794,000238
Commitments not secured by real estate$5,535,000154
Securities underwriting$06
Other unused commitments$114,383,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$268,137,000149
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$389,032,000339
Loan commitments-revolving, open-end lines secured by 1-4's$200,343,000133
Credit card lines$01,695
Commercial real estate, construction & land development$104,148,000212
Commitments secured by real estate$102,610,000204
Commitments not secured by real estate$1,538,000347
Securities underwriting$07
Other unused commitments$84,541,000490
Memoranda:
Commitments with an original maturity exceeding 1 yr$302,953,000147
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$402,178,000350
Loan commitments-revolving, open-end lines secured by 1-4's$193,518,000139
Credit card lines$01,718
Commercial real estate, construction & land development$96,704,000278
Commitments secured by real estate$96,704,000269
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$111,956,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$290,222,000164
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$456,059,000332
Loan commitments-revolving, open-end lines secured by 1-4's$190,627,000143
Credit card lines$01,756
Commercial real estate, construction & land development$149,342,000207
Commitments secured by real estate$149,342,000201
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$116,090,000389
Memoranda:
Commitments with an original maturity exceeding 1 yr$357,035,000150
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$451,832,000344
Loan commitments-revolving, open-end lines secured by 1-4's$186,007,000148
Credit card lines$01,791
Commercial real estate, construction & land development$147,641,000224
Commitments secured by real estate$147,641,000219
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$118,184,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$428,824,000136
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$547,306,000300
Loan commitments-revolving, open-end lines secured by 1-4's$180,796,000150
Credit card lines$01,820
Commercial real estate, construction & land development$204,949,000186
Commitments secured by real estate$204,949,000181
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$161,561,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$404,490,000147
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$499,401,000326
Loan commitments-revolving, open-end lines secured by 1-4's$155,914,000170
Credit card lines$01,839
Commercial real estate, construction & land development$181,948,000210
Commitments secured by real estate$181,948,000201
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$161,539,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$339,175,000163
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$521,457,000322
Loan commitments-revolving, open-end lines secured by 1-4's$149,665,000182
Credit card lines$01,868
Commercial real estate, construction & land development$192,322,000204
Commitments secured by real estate$192,322,000195
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$179,470,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$343,885,000164
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$438,957,000368
Loan commitments-revolving, open-end lines secured by 1-4's$148,531,000182
Credit card lines$01,881
Commercial real estate, construction & land development$160,479,000235
Commitments secured by real estate$160,479,000224
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$129,947,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$316,488,000171
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$438,130,000355
Loan commitments-revolving, open-end lines secured by 1-4's$147,026,000179
Credit card lines$01,896
Commercial real estate, construction & land development$176,007,000208
Commitments secured by real estate$176,007,000200
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$115,097,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$321,435,000165
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$462,928,000350
Loan commitments-revolving, open-end lines secured by 1-4's$147,980,000188
Credit card lines$01,917
Commercial real estate, construction & land development$193,279,000191
Commitments secured by real estate$193,279,000185
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$121,669,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$328,081,000165
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$461,147,000351
Loan commitments-revolving, open-end lines secured by 1-4's$149,338,000187
Credit card lines$01,932
Commercial real estate, construction & land development$203,934,000185
Commitments secured by real estate$203,934,000179
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$107,875,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$331,075,000171
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$439,123,000355
Loan commitments-revolving, open-end lines secured by 1-4's$144,233,000187
Credit card lines$01,970
Commercial real estate, construction & land development$199,852,000178
Commitments secured by real estate$199,852,000173
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$95,038,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$362,243,000158
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$405,275,000370
Loan commitments-revolving, open-end lines secured by 1-4's$137,767,000186
Credit card lines$01,992
Commercial real estate, construction & land development$154,794,000224
Commitments secured by real estate$154,794,000212
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$112,714,000391
Memoranda:
Commitments with an original maturity exceeding 1 yr$318,106,000165
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$403,441,000365
Loan commitments-revolving, open-end lines secured by 1-4's$137,733,000188
Credit card lines$02,022
Commercial real estate, construction & land development$61,384,000510
Commitments secured by real estate$61,384,000499
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$204,324,000242
Memoranda:
Commitments with an original maturity exceeding 1 yr$254,771,000178
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$430,106,000341
Loan commitments-revolving, open-end lines secured by 1-4's$142,201,000183
Credit card lines$02,052
Commercial real estate, construction & land development$59,767,000503
Commitments secured by real estate$59,767,000495
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$228,138,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$242,317,000182
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$184,644,000594
Loan commitments-revolving, open-end lines secured by 1-4's$57,980,000350
Credit card lines$02,078
Commercial real estate, construction & land development$24,008,0001,043
Commitments secured by real estate$24,008,0001,029
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$102,656,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,783,000283
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$162,746,000645
Loan commitments-revolving, open-end lines secured by 1-4's$56,708,000352
Credit card lines$02,092
Commercial real estate, construction & land development$18,804,0001,210
Commitments secured by real estate$18,804,0001,191
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$87,234,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,133,000278
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$164,368,000623
Loan commitments-revolving, open-end lines secured by 1-4's$53,842,000360
Credit card lines$02,153
Commercial real estate, construction & land development$16,573,0001,312
Commitments secured by real estate$16,573,0001,297
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$93,953,000396
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,653,000283
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$151,170,000653
Loan commitments-revolving, open-end lines secured by 1-4's$49,712,000372
Credit card lines$02,201
Commercial real estate, construction & land development$17,295,0001,217
Commitments secured by real estate$17,295,0001,195
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$84,163,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,121,000285
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$146,867,000647
Loan commitments-revolving, open-end lines secured by 1-4's$45,151,000386
Credit card lines$02,253
Commercial real estate, construction & land development$14,876,0001,263
Commitments secured by real estate$14,876,0001,245
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$86,840,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,434,000266
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$140,638,000655
Loan commitments-revolving, open-end lines secured by 1-4's$43,010,000328
Credit card lines$02,174
Commercial real estate, construction & land development$18,489,0001,036
Commitments secured by real estate$18,489,0001,012
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$79,139,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,049,000278
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$148,636,000642
Loan commitments-revolving, open-end lines secured by 1-4's$44,214,000323
Credit card lines$02,194
Commercial real estate, construction & land development$17,272,0001,071
Commitments secured by real estate$17,272,0001,048
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$87,150,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,048,000290
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$146,277,000650
Loan commitments-revolving, open-end lines secured by 1-4's$43,863,000304
Credit card lines$02,230
Commercial real estate, construction & land development$18,073,000976
Commitments secured by real estate$18,073,000951
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$84,341,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,165,000275
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$124,559,000702
Loan commitments-revolving, open-end lines secured by 1-4's$42,772,000302
Credit card lines$02,280
Commercial real estate, construction & land development$15,946,000996
Commitments secured by real estate$15,946,000971
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$65,841,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,209,000274
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$135,468,000639
Loan commitments-revolving, open-end lines secured by 1-4's$41,250,000294
Credit card lines$02,321
Commercial real estate, construction & land development$14,911,0001,012
Commitments secured by real estate$14,911,000990
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$79,307,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,706,000264
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$115,143,000675
Loan commitments-revolving, open-end lines secured by 1-4's$37,566,000277
Credit card lines$02,495
Commercial real estate, construction & land development$8,409,0001,473
Commitments secured by real estate$8,409,0001,437
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$69,168,000453
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,023,000255
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$135,512,000576
Loan commitments-revolving, open-end lines secured by 1-4's$35,401,000272
Credit card lines$03,061
Commercial real estate, construction & land development$12,566,000976
Commitments secured by real estate$12,566,000943
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$87,545,000363
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,401,000438
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$114,089,000682
Loan commitments-revolving, open-end lines secured by 1-4's$35,177,000292
Credit card lines$03,256
Commercial real estate, construction & land development$4,453,0002,103
Commitments secured by real estate$4,453,0002,040
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$74,459,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,177,000461
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$91,801,000761
Loan commitments-revolving, open-end lines secured by 1-4's$33,871,000286
Credit card lines$03,409
Commercial real estate, construction & land development$6,828,0001,438
Commitments secured by real estate$6,828,0001,376
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$51,102,000556
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,871,000428
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$59,064,000955
Loan commitments-revolving, open-end lines secured by 1-4's$23,630,000350
Credit card lines$734,0002,183
Commercial real estate, construction & land development$3,000,0002,231
Commitments secured by real estate$3,000,0002,151
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$31,700,000741
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,630,000508
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$37,901,0001,304
Loan commitments-revolving, open-end lines secured by 1-4's$17,312,000467
Credit card lines$03,827
Commercial real estate, construction & land development$6,255,0001,346
Commitments secured by real estate$6,255,0001,292
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$14,334,0001,400
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,312,000627
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$40,855,0001,197
Loan commitments-revolving, open-end lines secured by 1-4's$16,239,000496
Credit card lines$03,957
Commercial real estate, construction & land development$4,820,0001,504
Commitments secured by real estate$4,520,0001,495
Commitments not secured by real estate$300,000666
Securities underwriting$019
Other unused commitments$19,796,0001,035
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,239,000663
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$37,159,0001,238
Loan commitments-revolving, open-end lines secured by 1-4's$15,247,000507
Credit card lines$03,957
Commercial real estate, construction & land development$4,787,0001,410
Commitments secured by real estate$4,787,0001,346
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$17,125,0001,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,247,000647
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$31,697,0001,399
Loan commitments-revolving, open-end lines secured by 1-4's$14,248,000524
Credit card lines$03,952
Commercial real estate, construction & land development$6,678,000979
Commitments secured by real estate$6,678,000914
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$10,771,0001,539
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,248,000605
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$25,088,0001,575
Loan commitments-revolving, open-end lines secured by 1-4's$14,848,000507
Credit card lines$03,970
Commercial real estate, construction & land development$1,431,0002,696
Commitments secured by real estate$1,431,0002,543
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$8,809,0001,721
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,848,000572
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