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Cashmere Valley Bank, Total Unused Commitments

2025-03-31Rank
Total unused commitments$240,147,000661
Loan commitments-revolving, open-end lines secured by 1-4's$69,964,000432
Credit card lines$43,017,000148
Commercial real estate, construction & land development$17,463,0001,555
Commitments secured by real estate$14,493,0001,702
Commitments not secured by real estate$2,970,000214
Securities underwritingNANA
Other unused commitments$109,703,000633
Memoranda:
Commitments with an original maturity exceeding 1 yr$0791
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$203,653,000729
Loan commitments-revolving, open-end lines secured by 1-4's$67,295,000438
Credit card lines$42,530,000146
Commercial real estate, construction & land development$11,719,0001,879
Commitments secured by real estate$11,719,0001,877
Commitments not secured by real estate$0411
Securities underwritingNANA
Other unused commitments$82,109,000763
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,227
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$209,578,000734
Loan commitments-revolving, open-end lines secured by 1-4's$66,585,000440
Credit card lines$41,989,000145
Commercial real estate, construction & land development$17,889,0001,572
Commitments secured by real estate$17,691,0001,578
Commitments not secured by real estate$198,000329
Securities underwritingNANA
Other unused commitments$83,115,000754
Memoranda:
Commitments with an original maturity exceeding 1 yr$0815
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$209,321,000725
Loan commitments-revolving, open-end lines secured by 1-4's$68,145,000429
Credit card lines$40,965,000145
Commercial real estate, construction & land development$20,214,0001,480
Commitments secured by real estate$19,812,0001,481
Commitments not secured by real estate$402,000300
Securities underwritingNANA
Other unused commitments$79,997,000782
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,281
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$212,114,000733
Loan commitments-revolving, open-end lines secured by 1-4's$68,382,000435
Credit card lines$40,823,000140
Commercial real estate, construction & land development$22,721,0001,371
Commitments secured by real estate$21,952,0001,386
Commitments not secured by real estate$769,000280
Securities underwritingNANA
Other unused commitments$80,188,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$0835
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$221,085,000704
Loan commitments-revolving, open-end lines secured by 1-4's$68,076,000421
Credit card lines$39,210,000139
Commercial real estate, construction & land development$30,969,0001,164
Commitments secured by real estate$30,869,0001,162
Commitments not secured by real estate$100,000362
Securities underwritingNANA
Other unused commitments$82,830,000779
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
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$231,102,000707
Loan commitments-revolving, open-end lines secured by 1-4's$67,083,000413
Credit card lines$37,926,000147
Commercial real estate, construction & land development$31,419,0001,194
Commitments secured by real estate$31,269,0001,195
Commitments not secured by real estate$150,000345
Securities underwritingNANA
Other unused commitments$94,674,000722
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
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$246,876,000667
Loan commitments-revolving, open-end lines secured by 1-4's$68,962,000397
Credit card lines$36,671,000145
Commercial real estate, construction & land development$44,310,000965
Commitments secured by real estate$44,160,000957
Commitments not secured by real estate$150,000360
Securities underwritingNANA
Other unused commitments$96,933,000710
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
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$259,764,000662
Loan commitments-revolving, open-end lines secured by 1-4's$68,568,000375
Credit card lines$36,235,000150
Commercial real estate, construction & land development$53,909,000873
Commitments secured by real estate$53,865,000864
Commitments not secured by real estate$44,000401
Securities underwritingNANA
Other unused commitments$101,052,000718
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
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$245,887,000684
Loan commitments-revolving, open-end lines secured by 1-4's$68,120,000372
Credit card lines$34,955,000155
Commercial real estate, construction & land development$56,946,000870
Commitments secured by real estate$56,902,000862
Commitments not secured by real estate$44,000410
Securities underwritingNANA
Other unused commitments$85,866,000783
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
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$259,842,000680
Loan commitments-revolving, open-end lines secured by 1-4's$67,514,000367
Credit card lines$34,767,000155
Commercial real estate, construction & land development$72,452,000763
Commitments secured by real estate$72,452,000755
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$85,109,000799
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
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$262,481,000671
Loan commitments-revolving, open-end lines secured by 1-4's$64,085,000369
Credit card lines$33,756,000161
Commercial real estate, construction & land development$81,731,000713
Commitments secured by real estate$81,731,000701
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$82,909,000823
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
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$270,640,000614
Loan commitments-revolving, open-end lines secured by 1-4's$61,088,000376
Credit card lines$33,303,000161
Commercial real estate, construction & land development$93,128,000616
Commitments secured by real estate$93,128,000600
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$83,121,000826
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
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$265,044,000602
Loan commitments-revolving, open-end lines secured by 1-4's$58,022,000388
Credit card lines$35,236,000154
Commercial real estate, construction & land development$84,335,000636
Commitments secured by real estate$84,335,000623
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$87,451,000764
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
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$249,661,000645
Loan commitments-revolving, open-end lines secured by 1-4's$60,158,000375
Credit card lines$35,294,000156
Commercial real estate, construction & land development$49,358,000909
Commitments secured by real estate$48,092,000910
Commitments not secured by real estate$1,266,000275
Securities underwritingNANA
Other unused commitments$104,851,000677
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
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$245,145,000630
Loan commitments-revolving, open-end lines secured by 1-4's$59,277,000373
Credit card lines$35,097,000151
Commercial real estate, construction & land development$44,739,000929
Commitments secured by real estate$44,189,000922
Commitments not secured by real estate$550,000321
Securities underwritingNANA
Other unused commitments$106,032,000669
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
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$225,309,000644
Loan commitments-revolving, open-end lines secured by 1-4's$57,933,000371
Credit card lines$35,697,000147
Commercial real estate, construction & land development$46,038,000859
Commitments secured by real estate$45,638,000846
Commitments not secured by real estate$400,000339
Securities underwritingNANA
Other unused commitments$85,641,000788
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
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$219,570,000626
Loan commitments-revolving, open-end lines secured by 1-4's$52,163,000402
Credit card lines$34,863,000148
Commercial real estate, construction & land development$56,058,000700
Commitments secured by real estate$55,509,000692
Commitments not secured by real estate$549,000307
Securities underwritingNANA
Other unused commitments$76,486,000803
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
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$224,604,000601
Loan commitments-revolving, open-end lines secured by 1-4's$50,364,000397
Credit card lines$34,985,000144
Commercial real estate, construction & land development$55,119,000689
Commitments secured by real estate$54,570,000676
Commitments not secured by real estate$549,000321
Securities underwritingNANA
Other unused commitments$84,136,000741
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
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$226,011,000588
Loan commitments-revolving, open-end lines secured by 1-4's$48,661,000408
Credit card lines$34,352,000146
Commercial real estate, construction & land development$57,126,000647
Commitments secured by real estate$56,777,000635
Commitments not secured by real estate$349,000355
Securities underwritingNANA
Other unused commitments$85,872,000719
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
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$219,700,000594
Loan commitments-revolving, open-end lines secured by 1-4's$47,716,000404
Credit card lines$34,289,000146
Commercial real estate, construction & land development$43,661,000808
Commitments secured by real estate$43,212,000799
Commitments not secured by real estate$449,000342
Securities underwritingNANA
Other unused commitments$94,034,000628
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
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$206,545,000611
Loan commitments-revolving, open-end lines secured by 1-4's$47,433,000398
Credit card lines$33,517,000148
Commercial real estate, construction & land development$53,713,000696
Commitments secured by real estate$53,214,000682
Commitments not secured by real estate$499,000332
Securities underwritingNANA
Other unused commitments$71,882,000749
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,883,000444
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$190,009,000654
Loan commitments-revolving, open-end lines secured by 1-4's$46,122,000411
Credit card lines$34,076,000146
Commercial real estate, construction & land development$42,746,000807
Commitments secured by real estate$42,189,000795
Commitments not secured by real estate$557,000329
Securities underwritingNANA
Other unused commitments$67,065,000803
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
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$180,610,000681
Loan commitments-revolving, open-end lines secured by 1-4's$45,369,000422
Credit card lines$33,024,000147
Commercial real estate, construction & land development$40,477,000828
Commitments secured by real estate$35,105,000913
Commitments not secured by real estate$5,372,000158
Securities underwriting$03
Other unused commitments$61,740,000842
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,183,000522
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$180,854,000669
Loan commitments-revolving, open-end lines secured by 1-4's$47,614,000414
Credit card lines$33,312,000142
Commercial real estate, construction & land development$46,970,000728
Commitments secured by real estate$40,802,000793
Commitments not secured by real estate$6,168,000144
Securities underwriting$05
Other unused commitments$52,958,000941
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,273,000558
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$180,096,000664
Loan commitments-revolving, open-end lines secured by 1-4's$45,613,000423
Credit card lines$33,531,000138
Commercial real estate, construction & land development$45,473,000759
Commitments secured by real estate$38,117,000849
Commitments not secured by real estate$7,356,000133
Securities underwriting$03
Other unused commitments$55,479,000886
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,008,000551
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$178,109,000664
Loan commitments-revolving, open-end lines secured by 1-4's$43,211,000441
Credit card lines$32,890,000139
Commercial real estate, construction & land development$46,290,000759
Commitments secured by real estate$38,156,000863
Commitments not secured by real estate$8,134,000127
Securities underwriting$04
Other unused commitments$55,718,000881
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,740,000541
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$158,977,000725
Loan commitments-revolving, open-end lines secured by 1-4's$42,885,000443
Credit card lines$32,408,000140
Commercial real estate, construction & land development$35,045,000924
Commitments secured by real estate$34,284,000919
Commitments not secured by real estate$761,000300
Securities underwriting$05
Other unused commitments$48,639,000981
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,055,000593
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$176,081,000656
Loan commitments-revolving, open-end lines secured by 1-4's$43,009,000430
Credit card lines$33,488,000137
Commercial real estate, construction & land development$40,673,000803
Commitments secured by real estate$39,878,000796
Commitments not secured by real estate$795,000298
Securities underwriting$06
Other unused commitments$58,911,000865
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,636,000517
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$179,308,000632
Loan commitments-revolving, open-end lines secured by 1-4's$39,912,000454
Credit card lines$33,029,000138
Commercial real estate, construction & land development$45,660,000748
Commitments secured by real estate$38,779,000828
Commitments not secured by real estate$6,881,000143
Securities underwriting$05
Other unused commitments$60,707,000827
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,809,000485
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$163,170,000686
Loan commitments-revolving, open-end lines secured by 1-4's$37,825,000483
Credit card lines$34,500,000134
Commercial real estate, construction & land development$42,533,000793
Commitments secured by real estate$35,198,000882
Commitments not secured by real estate$7,335,000133
Securities underwriting$07
Other unused commitments$48,312,000969
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,695,000573
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$135,191,000813
Loan commitments-revolving, open-end lines secured by 1-4's$38,212,000476
Credit card lines$34,512,000135
Commercial real estate, construction & land development$19,599,0001,318
Commitments secured by real estate$18,809,0001,335
Commitments not secured by real estate$790,000282
Securities underwriting$09
Other unused commitments$42,868,0001,058
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,273,000753
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$131,220,000817
Loan commitments-revolving, open-end lines secured by 1-4's$39,701,000457
Credit card lines$35,070,000134
Commercial real estate, construction & land development$13,007,0001,622
Commitments secured by real estate$12,253,0001,658
Commitments not secured by real estate$754,000287
Securities underwriting$09
Other unused commitments$43,442,0001,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,833,000769
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$144,332,000738
Loan commitments-revolving, open-end lines secured by 1-4's$39,022,000442
Credit card lines$36,475,000134
Commercial real estate, construction & land development$18,483,0001,297
Commitments secured by real estate$17,967,0001,311
Commitments not secured by real estate$516,000310
Securities underwriting$08
Other unused commitments$50,352,000935
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,679,000844
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$143,558,000736
Loan commitments-revolving, open-end lines secured by 1-4's$39,508,000441
Credit card lines$36,979,000132
Commercial real estate, construction & land development$9,898,0001,891
Commitments secured by real estate$9,307,0001,936
Commitments not secured by real estate$591,000306
Securities underwriting$010
Other unused commitments$57,173,000848
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,577,000874
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$134,621,000777
Loan commitments-revolving, open-end lines secured by 1-4's$38,075,000444
Credit card lines$36,347,000133
Commercial real estate, construction & land development$10,189,0001,851
Commitments secured by real estate$9,458,0001,909
Commitments not secured by real estate$731,000284
Securities underwriting$010
Other unused commitments$50,010,000950
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,885,000917
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$146,958,000722
Loan commitments-revolving, open-end lines secured by 1-4's$38,170,000447
Credit card lines$41,359,000130
Commercial real estate, construction & land development$15,878,0001,370
Commitments secured by real estate$10,192,0001,759
Commitments not secured by real estate$5,686,000140
Securities underwriting$011
Other unused commitments$51,551,000935
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,705,000899
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$148,355,000692
Loan commitments-revolving, open-end lines secured by 1-4's$38,572,000431
Credit card lines$40,280,000130
Commercial real estate, construction & land development$17,226,0001,286
Commitments secured by real estate$11,930,0001,592
Commitments not secured by real estate$5,296,000138
Securities underwriting$05
Other unused commitments$52,277,000905
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,268,000872
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$148,113,000691
Loan commitments-revolving, open-end lines secured by 1-4's$38,297,000436
Credit card lines$39,364,000134
Commercial real estate, construction & land development$17,140,0001,293
Commitments secured by real estate$11,589,0001,648
Commitments not secured by real estate$5,551,000136
Securities underwriting$08
Other unused commitments$53,312,000896
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,963,000856
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$140,861,000723
Loan commitments-revolving, open-end lines secured by 1-4's$37,923,000431
Credit card lines$38,873,000131
Commercial real estate, construction & land development$11,053,0001,655
Commitments secured by real estate$10,401,0001,694
Commitments not secured by real estate$652,000316
Securities underwriting$07
Other unused commitments$53,012,000898
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,036,000783
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$149,167,000663
Loan commitments-revolving, open-end lines secured by 1-4's$37,731,000428
Credit card lines$39,255,000127
Commercial real estate, construction & land development$13,593,0001,366
Commitments secured by real estate$12,575,0001,423
Commitments not secured by real estate$1,018,000265
Securities underwriting$09
Other unused commitments$58,588,000834
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,890,000676
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$145,683,000658
Loan commitments-revolving, open-end lines secured by 1-4's$38,719,000406
Credit card lines$38,251,000129
Commercial real estate, construction & land development$19,781,0001,065
Commitments secured by real estate$18,069,0001,120
Commitments not secured by real estate$1,712,000223
Securities underwriting$08
Other unused commitments$48,932,000910
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,846,000449
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$145,603,000658
Loan commitments-revolving, open-end lines secured by 1-4's$37,424,000417
Credit card lines$38,103,000130
Commercial real estate, construction & land development$17,642,0001,145
Commitments secured by real estate$17,496,0001,137
Commitments not secured by real estate$146,000447
Securities underwriting$06
Other unused commitments$52,434,000862
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,534,000471
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$137,688,000669
Loan commitments-revolving, open-end lines secured by 1-4's$36,442,000434
Credit card lines$34,072,000136
Commercial real estate, construction & land development$16,992,0001,147
Commitments secured by real estate$16,843,0001,135
Commitments not secured by real estate$149,000439
Securities underwriting$07
Other unused commitments$50,182,000873
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,755,000447
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$137,285,000660
Loan commitments-revolving, open-end lines secured by 1-4's$36,829,000424
Credit card lines$35,125,000133
Commercial real estate, construction & land development$17,993,0001,048
Commitments secured by real estate$17,834,0001,036
Commitments not secured by real estate$159,000432
Securities underwriting$07
Other unused commitments$47,338,000919
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,392,000434
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$145,459,000606
Loan commitments-revolving, open-end lines secured by 1-4's$35,555,000426
Credit card lines$34,444,000130
Commercial real estate, construction & land development$21,602,000865
Commitments secured by real estate$21,443,000848
Commitments not secured by real estate$159,000428
Securities underwriting$08
Other unused commitments$53,858,000794
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,621,000380
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$151,118,000586
Loan commitments-revolving, open-end lines secured by 1-4's$34,787,000438
Credit card lines$31,431,000134
Commercial real estate, construction & land development$20,810,000909
Commitments secured by real estate$20,650,000889
Commitments not secured by real estate$160,000451
Securities underwriting$06
Other unused commitments$64,090,000702
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,097,000350
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$134,997,000624
Loan commitments-revolving, open-end lines secured by 1-4's$33,606,000438
Credit card lines$30,276,000137
Commercial real estate, construction & land development$12,344,0001,266
Commitments secured by real estate$12,183,0001,255
Commitments not secured by real estate$161,000451
Securities underwriting$08
Other unused commitments$58,771,000731
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,239,000368
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$143,052,000596
Loan commitments-revolving, open-end lines secured by 1-4's$32,441,000447
Credit card lines$29,875,000137
Commercial real estate, construction & land development$12,694,0001,134
Commitments secured by real estate$12,533,0001,120
Commitments not secured by real estate$161,000450
Securities underwriting$08
Other unused commitments$68,042,000661
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,753,000349
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$141,684,000575
Loan commitments-revolving, open-end lines secured by 1-4's$31,750,000452
Credit card lines$29,071,000138
Commercial real estate, construction & land development$12,898,0001,080
Commitments secured by real estate$12,576,0001,077
Commitments not secured by real estate$322,000369
Securities underwriting$07
Other unused commitments$67,965,000616
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,803,000342
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$140,237,000583
Loan commitments-revolving, open-end lines secured by 1-4's$31,958,000458
Credit card lines$29,008,000140
Commercial real estate, construction & land development$11,838,0001,136
Commitments secured by real estate$11,828,0001,110
Commitments not secured by real estate$10,000618
Securities underwriting$06
Other unused commitments$67,433,000633
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,113,000326
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$128,616,000619
Loan commitments-revolving, open-end lines secured by 1-4's$30,255,000486
Credit card lines$28,767,000141
Commercial real estate, construction & land development$13,282,000975
Commitments secured by real estate$12,942,000968
Commitments not secured by real estate$340,000369
Securities underwriting$08
Other unused commitments$56,312,000707
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,413,000365
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$127,881,000612
Loan commitments-revolving, open-end lines secured by 1-4's$29,211,000510
Credit card lines$30,229,000139
Commercial real estate, construction & land development$14,182,000867
Commitments secured by real estate$13,642,000866
Commitments not secured by real estate$540,000314
Securities underwriting$08
Other unused commitments$54,259,000736
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,502,000365
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$126,533,000601
Loan commitments-revolving, open-end lines secured by 1-4's$28,020,000528
Credit card lines$29,603,000137
Commercial real estate, construction & land development$17,817,000626
Commitments secured by real estate$17,277,000625
Commitments not secured by real estate$540,000308
Securities underwriting$06
Other unused commitments$51,093,000696
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,368,000327
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$131,636,000576
Loan commitments-revolving, open-end lines secured by 1-4's$27,270,000548
Credit card lines$31,163,000133
Commercial real estate, construction & land development$21,047,000517
Commitments secured by real estate$14,180,000729
Commitments not secured by real estate$6,867,00098
Securities underwriting$06
Other unused commitments$52,156,000682
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,189,000314
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$129,832,000583
Loan commitments-revolving, open-end lines secured by 1-4's$27,158,000569
Credit card lines$30,641,000138
Commercial real estate, construction & land development$16,684,000630
Commitments secured by real estate$9,549,0001,015
Commitments not secured by real estate$7,135,00096
Securities underwriting$06
Other unused commitments$55,349,000626
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,752,000316
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$125,763,000590
Loan commitments-revolving, open-end lines secured by 1-4's$26,389,000592
Credit card lines$31,015,000138
Commercial real estate, construction & land development$15,593,000668
Commitments secured by real estate$7,898,0001,157
Commitments not secured by real estate$7,695,00088
Securities underwriting$06
Other unused commitments$52,766,000667
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,928,000355
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$112,069,000661
Loan commitments-revolving, open-end lines secured by 1-4's$26,295,000591
Credit card lines$30,545,000138
Commercial real estate, construction & land development$16,196,000654
Commitments secured by real estate$8,570,0001,095
Commitments not secured by real estate$7,626,00085
Securities underwriting$06
Other unused commitments$39,033,000850
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,713,000375
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$97,778,000756
Loan commitments-revolving, open-end lines secured by 1-4's$25,275,000615
Credit card lines$29,997,000146
Commercial real estate, construction & land development$10,045,0001,034
Commitments secured by real estate$9,815,0001,028
Commitments not secured by real estate$230,000481
Securities underwriting$06
Other unused commitments$32,461,000998
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,381,000436
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$95,240,000761
Loan commitments-revolving, open-end lines secured by 1-4's$25,823,000617
Credit card lines$29,737,000140
Commercial real estate, construction & land development$9,149,0001,162
Commitments secured by real estate$9,107,0001,128
Commitments not secured by real estate$42,000674
Securities underwriting$06
Other unused commitments$30,531,0001,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,374,000444
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$101,997,000744
Loan commitments-revolving, open-end lines secured by 1-4's$24,803,000649
Credit card lines$30,022,000147
Commercial real estate, construction & land development$9,595,0001,179
Commitments secured by real estate$9,565,0001,138
Commitments not secured by real estate$30,000732
Securities underwriting$07
Other unused commitments$37,577,000907
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,654,000453
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$107,337,000734
Loan commitments-revolving, open-end lines secured by 1-4's$24,491,000657
Credit card lines$29,446,000151
Commercial real estate, construction & land development$11,149,0001,134
Commitments secured by real estate$11,149,0001,089
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$42,251,000800
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,941,000476
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$108,100,000760
Loan commitments-revolving, open-end lines secured by 1-4's$24,835,000657
Credit card lines$29,189,000161
Commercial real estate, construction & land development$14,323,000973
Commitments secured by real estate$14,321,000940
Commitments not secured by real estate$2,000855
Securities underwriting$06
Other unused commitments$39,753,000891
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,947,000463
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$102,971,000821
Loan commitments-revolving, open-end lines secured by 1-4's$22,834,000706
Credit card lines$26,489,000168
Commercial real estate, construction & land development$13,761,0001,079
Commitments secured by real estate$13,726,0001,040
Commitments not secured by real estate$35,000808
Securities underwriting$05
Other unused commitments$39,887,000897
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,831,000485
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$108,794,000830
Loan commitments-revolving, open-end lines secured by 1-4's$22,452,000737
Credit card lines$27,153,000171
Commercial real estate, construction & land development$19,204,000912
Commitments secured by real estate$19,204,000884
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$39,985,000937
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,497,000493
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$111,134,000832
Loan commitments-revolving, open-end lines secured by 1-4's$22,573,000749
Credit card lines$25,684,000174
Commercial real estate, construction & land development$21,363,000924
Commitments secured by real estate$21,363,000898
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$41,514,000871
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,858,000539
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$117,799,000844
Loan commitments-revolving, open-end lines secured by 1-4's$21,131,000816
Credit card lines$26,071,000174
Commercial real estate, construction & land development$31,197,000777
Commitments secured by real estate$31,162,000754
Commitments not secured by real estate$35,000881
Securities underwriting$010
Other unused commitments$39,400,000947
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,828,000569
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$116,570,000879
Loan commitments-revolving, open-end lines secured by 1-4's$19,648,000885
Credit card lines$26,288,000175
Commercial real estate, construction & land development$34,157,000789
Commitments secured by real estate$34,100,000769
Commitments not secured by real estate$57,000850
Securities underwriting$010
Other unused commitments$36,477,0001,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,741,000600
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$117,987,000881
Loan commitments-revolving, open-end lines secured by 1-4's$18,173,000957
Credit card lines$26,959,000182
Commercial real estate, construction & land development$37,479,000742
Commitments secured by real estate$37,146,000716
Commitments not secured by real estate$333,000624
Securities underwriting$07
Other unused commitments$35,376,0001,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,431,000615
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$111,857,000930
Loan commitments-revolving, open-end lines secured by 1-4's$17,854,000978
Credit card lines$31,326,000169
Commercial real estate, construction & land development$34,495,000836
Commitments secured by real estate$34,495,000808
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$28,182,0001,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,941,000616
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$118,082,000916
Loan commitments-revolving, open-end lines secured by 1-4's$18,794,000943
Credit card lines$31,040,000169
Commercial real estate, construction & land development$37,609,000819
Commitments secured by real estate$37,099,000803
Commitments not secured by real estate$510,000567
Securities underwriting$06
Other unused commitments$30,639,0001,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,108,000583
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$106,325,0001,003
Loan commitments-revolving, open-end lines secured by 1-4's$16,807,0001,055
Credit card lines$31,189,000176
Commercial real estate, construction & land development$29,113,0001,038
Commitments secured by real estate$28,016,0001,052
Commitments not secured by real estate$1,097,000396
Securities underwriting$07
Other unused commitments$29,216,0001,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,279,000685
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$100,079,0001,051
Loan commitments-revolving, open-end lines secured by 1-4's$15,353,0001,142
Credit card lines$31,337,000176
Commercial real estate, construction & land development$22,027,0001,297
Commitments secured by real estate$20,925,0001,315
Commitments not secured by real estate$1,102,000379
Securities underwriting$06
Other unused commitments$31,362,0001,148
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,534,000761
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$96,974,0001,057
Loan commitments-revolving, open-end lines secured by 1-4's$13,950,0001,207
Credit card lines$31,058,000174
Commercial real estate, construction & land development$24,003,0001,184
Commitments secured by real estate$23,963,0001,161
Commitments not secured by real estate$40,000795
Securities underwriting$07
Other unused commitments$27,963,0001,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,339,000826
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$98,641,0001,067
Loan commitments-revolving, open-end lines secured by 1-4's$13,307,0001,251
Credit card lines$31,508,000176
Commercial real estate, construction & land development$27,384,0001,077
Commitments secured by real estate$26,635,0001,071
Commitments not secured by real estate$749,000385
Securities underwriting$07
Other unused commitments$26,442,0001,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,978,000804
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$91,840,0001,120
Loan commitments-revolving, open-end lines secured by 1-4's$11,503,0001,390
Credit card lines$31,387,000175
Commercial real estate, construction & land development$21,862,0001,293
Commitments secured by real estate$21,288,0001,293
Commitments not secured by real estate$574,000432
Securities underwriting$07
Other unused commitments$27,088,0001,264
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,766,000851
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$83,662,0001,174
Loan commitments-revolving, open-end lines secured by 1-4's$10,281,0001,491
Credit card lines$32,115,000176
Commercial real estate, construction & land development$15,998,0001,598
Commitments secured by real estate$14,794,0001,664
Commitments not secured by real estate$1,204,000291
Securities underwriting$07
Other unused commitments$25,268,0001,343
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,201,000948
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$81,611,0001,171
Loan commitments-revolving, open-end lines secured by 1-4's$9,700,0001,522
Credit card lines$31,614,000170
Commercial real estate, construction & land development$15,326,0001,625
Commitments secured by real estate$13,685,0001,749
Commitments not secured by real estate$1,641,000248
Securities underwriting$07
Other unused commitments$24,971,0001,335
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,873,000991
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$83,863,0001,141
Loan commitments-revolving, open-end lines secured by 1-4's$9,058,0001,560
Credit card lines$31,571,000174
Commercial real estate, construction & land development$14,108,0001,685
Commitments secured by real estate$10,423,0002,008
Commitments not secured by real estate$3,685,000157
Securities underwriting$07
Other unused commitments$29,126,0001,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,144,000999
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$74,907,0001,199
Loan commitments-revolving, open-end lines secured by 1-4's$8,598,0001,591
Credit card lines$31,226,000170
Commercial real estate, construction & land development$10,282,0001,997
Commitments secured by real estate$6,822,0002,468
Commitments not secured by real estate$3,460,000148
Securities underwriting$07
Other unused commitments$24,801,0001,267
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,829,000963
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$72,777,0001,211
Loan commitments-revolving, open-end lines secured by 1-4's$7,826,0001,698
Credit card lines$28,937,000176
Commercial real estate, construction & land development$12,000,0001,725
Commitments secured by real estate$8,877,0002,065
Commitments not secured by real estate$3,123,000169
Securities underwriting$07
Other unused commitments$24,014,0001,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,865,000972
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$71,168,0001,205
Loan commitments-revolving, open-end lines secured by 1-4's$6,498,0001,855
Credit card lines$28,063,000184
Commercial real estate, construction & land development$11,620,0001,691
Commitments secured by real estate$10,943,0001,743
Commitments not secured by real estate$677,000329
Securities underwriting$08
Other unused commitments$24,987,0001,198
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,032,0001,715
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$64,872,0001,284
Loan commitments-revolving, open-end lines secured by 1-4's$6,558,0001,838
Credit card lines$27,786,000192
Commercial real estate, construction & land development$11,545,0001,681
Commitments secured by real estate$9,371,0001,915
Commitments not secured by real estate$2,174,000207
Securities underwriting$07
Other unused commitments$18,983,0001,463
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,582,0001,837
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$67,253,0001,219
Loan commitments-revolving, open-end lines secured by 1-4's$6,295,0001,862
Credit card lines$27,985,000193
Commercial real estate, construction & land development$13,783,0001,481
Commitments secured by real estate$10,137,0001,776
Commitments not secured by real estate$3,646,000155
Securities underwriting$06
Other unused commitments$19,190,0001,470
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,480,0001,821
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$65,009,0001,224
Loan commitments-revolving, open-end lines secured by 1-4's$5,529,0001,922
Credit card lines$28,634,000191
Commercial real estate, construction & land development$10,961,0001,592
Commitments secured by real estate$7,506,0002,011
Commitments not secured by real estate$3,455,000152
Securities underwriting$06
Other unused commitments$19,885,0001,441
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,970,0001,377
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$58,767,0001,283
Loan commitments-revolving, open-end lines secured by 1-4's$5,243,0001,659
Credit card lines$26,072,000178
Commercial real estate, construction & land development$8,638,0001,825
Commitments secured by real estate$6,378,0002,157
Commitments not secured by real estate$2,260,000203
Securities underwriting$07
Other unused commitments$18,814,0001,423
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,893,0001,359
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$54,178,0001,384
Loan commitments-revolving, open-end lines secured by 1-4's$4,359,0001,822
Credit card lines$25,559,000189
Commercial real estate, construction & land development$7,129,0002,049
Commitments secured by real estate$5,546,0002,333
Commitments not secured by real estate$1,583,000241
Securities underwriting$06
Other unused commitments$17,131,0001,550
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,889,0001,531
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$47,854,0001,489
Loan commitments-revolving, open-end lines secured by 1-4's$2,828,0002,194
Credit card lines$25,301,000185
Commercial real estate, construction & land development$5,543,0002,265
Commitments secured by real estate$4,558,0002,490
Commitments not secured by real estate$985,000290
Securities underwriting$06
Other unused commitments$14,182,0001,776
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,461,0001,800
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$50,328,0001,393
Loan commitments-revolving, open-end lines secured by 1-4's$2,425,0002,303
Credit card lines$25,928,000186
Commercial real estate, construction & land development$5,707,0002,108
Commitments secured by real estate$4,921,0002,278
Commitments not secured by real estate$786,000336
Securities underwriting$07
Other unused commitments$16,268,0001,567
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,781,0001,545
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$53,647,0001,272
Loan commitments-revolving, open-end lines secured by 1-4's$2,705,0002,101
Credit card lines$24,709,000190
Commercial real estate, construction & land development$7,161,0001,769
Commitments secured by real estate$6,073,0001,957
Commitments not secured by real estate$1,088,000289
Securities underwriting$07
Other unused commitments$19,072,0001,327
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,203,0001,309
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$42,665,0001,428
Loan commitments-revolving, open-end lines secured by 1-4's$1,818,0002,361
Credit card lines$22,192,000214
Commercial real estate, construction & land development$1,571,0003,592
Commitments secured by real estate$851,0004,284
Commitments not secured by real estate$720,000410
Securities underwriting$08
Other unused commitments$17,084,0001,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,944,0001,880
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$40,596,0001,369
Loan commitments-revolving, open-end lines secured by 1-4's$1,896,0002,142
Credit card lines$21,650,000234
Commercial real estate, construction & land development$1,885,0003,237
Commitments secured by real estate$1,488,0003,499
Commitments not secured by real estate$397,000497
Securities underwriting$09
Other unused commitments$15,165,0001,457
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,324,0001,951
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$42,569,0001,361
Loan commitments-revolving, open-end lines secured by 1-4's$1,486,0002,343
Credit card lines$20,142,000258
Commercial real estate, construction & land development$5,714,0001,804
Commitments secured by real estate$5,184,0001,844
Commitments not secured by real estate$530,000470
Securities underwriting$012
Other unused commitments$15,227,0001,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$37,961,0001,391
Loan commitments-revolving, open-end lines secured by 1-4's$1,276,0002,420
Credit card lines$17,003,000301
Commercial real estate, construction & land development$2,419,0002,691
Commitments secured by real estate$1,113,0003,657
Commitments not secured by real estate$1,306,000335
Securities underwriting$013
Other unused commitments$17,263,0001,265
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$29,230,0001,605
Loan commitments-revolving, open-end lines secured by 1-4's$940,0002,705
Credit card lines$14,093,000349
Commercial real estate, construction & land development$2,549,0002,468
Commitments secured by real estate$1,693,0002,969
Commitments not secured by real estate$856,000398
Securities underwriting$016
Other unused commitments$11,648,0001,623
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$20,606,0002,022
Loan commitments-revolving, open-end lines secured by 1-4's$145,0004,165
Credit card lines$12,146,000429
Commercial real estate, construction & land development$1,409,0003,273
Commitments secured by real estate$669,0004,225
Commitments not secured by real estate$740,000460
Securities underwriting$014
Other unused commitments$6,906,0002,526
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$21,635,0001,902
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$10,534,000519
Commercial real estate, construction & land development$884,0003,865
Commitments secured by real estate$861,0003,806
Commitments not secured by real estate$23,0001,170
Securities underwriting$019
Other unused commitments$10,217,0001,795
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$18,747,0002,032
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$9,525,000542
Commercial real estate, construction & land development$1,247,0003,322
Commitments secured by real estate$1,161,0003,346
Commitments not secured by real estate$86,000933
Securities underwriting$022
Other unused commitments$7,975,0002,050
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$17,731,0002,071
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$7,162,000598
Commercial real estate, construction & land development$2,922,0001,887
Commitments secured by real estate$2,728,0001,880
Commitments not secured by real estate$194,000800
Securities underwriting$031
Other unused commitments$7,647,0002,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$10,627,0002,844
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$5,122,000694
Commercial real estate, construction & land development$1,131,0003,037
Commitments secured by real estate$1,131,0002,881
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,374,0002,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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