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Chemung Canal Trust Company, Total Unused Commitments

2024-12-31Rank
Total unused commitmentsNANA
Loan commitments-revolving, open-end lines secured by 1-4's$5,781,901,20016
Credit card lines$91,595764
Commercial real estate, construction & land developmentNANA
Commitments secured by real estate$6,377,0002,346
Commitments not secured by real estateNANA
Securities underwriting$2,466,274,0004
Other unused commitments$04,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,9002,177
Securities lent$36,00040
All other off-balance sheet liabilities$0891
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$95,875,0006
Acquired by reporting bankNANA
2024-09-30Rank
Total unused commitmentsNANA
Loan commitments-revolving, open-end lines secured by 1-4's$5,722,396,00017
Credit card lines$88,057786
Commercial real estate, construction & land developmentNANA
Commitments secured by real estate$10,142,0002,006
Commitments not secured by real estateNANA
Securities underwriting$2,486,860,0002
Other unused commitments$04,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,130783
Securities lent$36,00036
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$70,264,0009
Acquired by reporting bankNANA
2024-06-30Rank
Total unused commitmentsNANA
Loan commitments-revolving, open-end lines secured by 1-4's$5,669,441,00018
Credit card lines$90,278784
Commercial real estate, construction & land developmentNANA
Commitments secured by real estate$10,970,0001,955
Commitments not secured by real estateNANA
Securities underwriting$2,497,021,0003
Other unused commitments$04,299
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,9102,227
Securities lent$36,00038
All other off-balance sheet liabilities$0878
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$46,414,0004
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$460,085,000421
Loan commitments-revolving, open-end lines secured by 1-4's$63,322,000437
Credit card lines$13,350,000232
Commercial real estate, construction & land development$141,680,000422
Commitments secured by real estate$93,778,000574
Commitments not secured by real estate$47,902,00068
Securities underwriting$014
Other unused commitments$241,733,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,352,000316
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$449,394,000419
Loan commitments-revolving, open-end lines secured by 1-4's$62,339,000437
Credit card lines$14,320,000222
Commercial real estate, construction & land development$147,957,000415
Commitments secured by real estate$90,037,000595
Commitments not secured by real estate$57,920,00068
Securities underwriting$019
Other unused commitments$224,778,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,615,000359
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$459,401,000415
Loan commitments-revolving, open-end lines secured by 1-4's$62,419,000402
Credit card lines$14,019,000228
Commercial real estate, construction & land development$151,748,000428
Commitments secured by real estate$98,408,000579
Commitments not secured by real estate$53,340,00072
Securities underwriting$01
Other unused commitments$231,215,000401
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,186,000306
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$448,586,000427
Loan commitments-revolving, open-end lines secured by 1-4's$59,257,000422
Credit card lines$5,034,000384
Commercial real estate, construction & land development$164,679,000417
Commitments secured by real estate$104,847,000563
Commitments not secured by real estate$59,832,00067
Securities underwriting$01
Other unused commitments$219,616,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$220,830,000365
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$468,372,000412
Loan commitments-revolving, open-end lines secured by 1-4's$58,039,000415
Credit card lines$5,835,000366
Commercial real estate, construction & land development$156,011,000449
Commitments secured by real estate$104,847,000585
Commitments not secured by real estate$51,164,00072
Securities underwriting$02
Other unused commitments$248,487,000372
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,462,000319
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$426,548,000439
Loan commitments-revolving, open-end lines secured by 1-4's$55,889,000418
Credit card lines$5,985,000367
Commercial real estate, construction & land development$145,687,000466
Commitments secured by real estate$98,542,000609
Commitments not secured by real estate$47,145,00071
Securities underwriting$03
Other unused commitments$218,987,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,034,000455
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$370,995,000482
Loan commitments-revolving, open-end lines secured by 1-4's$55,219,000415
Credit card lines$6,229,000351
Commercial real estate, construction & land development$99,178,000585
Commitments secured by real estate$55,765,000858
Commitments not secured by real estate$43,413,00075
Securities underwriting$03
Other unused commitments$210,369,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,626,000348
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$360,443,000480
Loan commitments-revolving, open-end lines secured by 1-4's$53,868,000422
Credit card lines$6,081,000357
Commercial real estate, construction & land development$82,772,000647
Commitments secured by real estate$48,217,000927
Commitments not secured by real estate$34,555,00084
Securities underwriting$02
Other unused commitments$217,722,000391
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,721,000443
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$347,864,000491
Loan commitments-revolving, open-end lines secured by 1-4's$53,148,000423
Credit card lines$6,023,000368
Commercial real estate, construction & land development$79,451,000662
Commitments secured by real estate$47,322,000919
Commitments not secured by real estate$32,129,00088
Securities underwriting$03
Other unused commitments$209,242,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,948,000362
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$322,850,000493
Loan commitments-revolving, open-end lines secured by 1-4's$52,977,000412
Credit card lines$6,095,000363
Commercial real estate, construction & land development$67,183,000694
Commitments secured by real estate$39,159,0001,005
Commitments not secured by real estate$28,024,00090
Securities underwriting$02
Other unused commitments$196,595,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,254,000441
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$335,950,000465
Loan commitments-revolving, open-end lines secured by 1-4's$53,722,000396
Credit card lines$6,718,000345
Commercial real estate, construction & land development$76,354,000593
Commitments secured by real estate$32,573,0001,052
Commitments not secured by real estate$43,781,00071
Securities underwriting$03
Other unused commitments$199,156,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,794,000347
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$336,891,000445
Loan commitments-revolving, open-end lines secured by 1-4's$54,728,000381
Credit card lines$6,439,000353
Commercial real estate, construction & land development$70,271,000579
Commitments secured by real estate$45,172,000810
Commitments not secured by real estate$25,099,00090
Securities underwriting$02
Other unused commitments$205,453,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,439,000398
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$333,100,000439
Loan commitments-revolving, open-end lines secured by 1-4's$53,770,000380
Credit card lines$6,460,000346
Commercial real estate, construction & land development$46,896,000780
Commitments secured by real estate$28,952,0001,049
Commitments not secured by real estate$17,944,000102
Securities underwriting$03
Other unused commitments$225,974,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,126,000386
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$313,124,000451
Loan commitments-revolving, open-end lines secured by 1-4's$52,320,000382
Credit card lines$6,938,000336
Commercial real estate, construction & land development$41,033,000830
Commitments secured by real estate$22,293,0001,198
Commitments not secured by real estate$18,740,00099
Securities underwriting$03
Other unused commitments$212,833,000366
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,291,000471
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$280,443,000484
Loan commitments-revolving, open-end lines secured by 1-4's$52,752,000375
Credit card lines$6,342,000347
Commercial real estate, construction & land development$44,138,000799
Commitments secured by real estate$21,892,0001,236
Commitments not secured by real estate$22,246,00091
Securities underwriting$02
Other unused commitments$177,211,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,233,000386
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$270,680,000481
Loan commitments-revolving, open-end lines secured by 1-4's$51,644,000375
Credit card lines$5,114,000388
Commercial real estate, construction & land development$46,033,000781
Commitments secured by real estate$24,452,0001,164
Commitments not secured by real estate$21,581,00086
Securities underwriting$03
Other unused commitments$167,889,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,790,000530
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$265,767,000492
Loan commitments-revolving, open-end lines secured by 1-4's$51,066,000386
Credit card lines$5,219,000389
Commercial real estate, construction & land development$57,774,000666
Commitments secured by real estate$33,632,000941
Commitments not secured by real estate$24,142,00078
Securities underwriting$03
Other unused commitments$151,708,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,058,000426
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$241,548,000532
Loan commitments-revolving, open-end lines secured by 1-4's$52,076,000382
Credit card lines$5,410,000379
Commercial real estate, construction & land development$38,207,000875
Commitments secured by real estate$18,131,0001,382
Commitments not secured by real estate$20,076,00094
Securities underwriting$03
Other unused commitments$145,855,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,693,000539
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$250,714,000507
Loan commitments-revolving, open-end lines secured by 1-4's$52,060,000385
Credit card lines$5,410,000386
Commercial real estate, construction & land development$38,533,000847
Commitments secured by real estate$16,799,0001,430
Commitments not secured by real estate$21,734,00086
Securities underwriting$05
Other unused commitments$154,711,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,003,000531
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$240,619,000524
Loan commitments-revolving, open-end lines secured by 1-4's$50,277,000391
Credit card lines$13,065,000231
Commercial real estate, construction & land development$32,674,000956
Commitments secured by real estate$16,142,0001,481
Commitments not secured by real estate$16,532,000101
Securities underwriting$03
Other unused commitments$144,603,000444
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,016,000521
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$244,662,000515
Loan commitments-revolving, open-end lines secured by 1-4's$48,178,000405
Credit card lines$13,133,000227
Commercial real estate, construction & land development$40,276,000837
Commitments secured by real estate$25,502,0001,165
Commitments not secured by real estate$14,774,00098
Securities underwriting$04
Other unused commitments$143,075,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,586,000500
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$250,343,000497
Loan commitments-revolving, open-end lines secured by 1-4's$48,320,000399
Credit card lines$13,516,000228
Commercial real estate, construction & land development$49,431,000709
Commitments secured by real estate$31,435,000985
Commitments not secured by real estate$17,996,00089
Securities underwriting$05
Other unused commitments$139,076,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,267,000452
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$252,839,000502
Loan commitments-revolving, open-end lines secured by 1-4's$48,180,000396
Credit card lines$12,995,000230
Commercial real estate, construction & land development$51,324,000666
Commitments secured by real estate$31,070,000962
Commitments not secured by real estate$20,254,00083
Securities underwriting$06
Other unused commitments$140,340,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,499,000433
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$246,568,000512
Loan commitments-revolving, open-end lines secured by 1-4's$48,267,000395
Credit card lines$12,945,000227
Commercial real estate, construction & land development$47,733,000727
Commitments secured by real estate$29,909,000991
Commitments not secured by real estate$17,824,00092
Securities underwriting$05
Other unused commitments$137,623,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,944,000444
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$252,389,000498
Loan commitments-revolving, open-end lines secured by 1-4's$46,875,000405
Credit card lines$13,026,000221
Commercial real estate, construction & land development$43,139,000787
Commitments secured by real estate$22,825,0001,183
Commitments not secured by real estate$20,314,00076
Securities underwriting$07
Other unused commitments$149,349,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,981,000472
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$266,420,000475
Loan commitments-revolving, open-end lines secured by 1-4's$48,521,000391
Credit card lines$13,130,000220
Commercial real estate, construction & land development$53,383,000649
Commitments secured by real estate$35,495,000871
Commitments not secured by real estate$17,888,00080
Securities underwriting$09
Other unused commitments$151,386,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,034,000431
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$276,126,000455
Loan commitments-revolving, open-end lines secured by 1-4's$46,642,000402
Credit card lines$12,600,000226
Commercial real estate, construction & land development$56,976,000580
Commitments secured by real estate$40,500,000748
Commitments not secured by real estate$16,476,00080
Securities underwriting$09
Other unused commitments$159,908,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,218,000416
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$280,170,000438
Loan commitments-revolving, open-end lines secured by 1-4's$46,330,000388
Credit card lines$12,521,000220
Commercial real estate, construction & land development$60,765,000556
Commitments secured by real estate$41,630,000722
Commitments not secured by real estate$19,135,00077
Securities underwriting$08
Other unused commitments$160,554,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,616,000404
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$281,815,000443
Loan commitments-revolving, open-end lines secured by 1-4's$47,050,000376
Credit card lines$12,565,000224
Commercial real estate, construction & land development$70,395,000486
Commitments secured by real estate$54,780,000586
Commitments not secured by real estate$15,615,00089
Securities underwriting$010
Other unused commitments$151,805,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,010,000376
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$274,312,000444
Loan commitments-revolving, open-end lines secured by 1-4's$46,309,000384
Credit card lines$13,006,000214
Commercial real estate, construction & land development$73,047,000457
Commitments secured by real estate$57,054,000558
Commitments not secured by real estate$15,993,00085
Securities underwriting$010
Other unused commitments$141,950,000410
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,362,000366
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$249,153,000474
Loan commitments-revolving, open-end lines secured by 1-4's$47,293,000367
Credit card lines$12,219,000224
Commercial real estate, construction & land development$44,471,000653
Commitments secured by real estate$30,941,000856
Commitments not secured by real estate$13,530,00091
Securities underwriting$011
Other unused commitments$145,170,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,983,000438
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$234,999,000489
Loan commitments-revolving, open-end lines secured by 1-4's$44,521,000380
Credit card lines$12,507,000219
Commercial real estate, construction & land development$34,545,000786
Commitments secured by real estate$19,736,0001,159
Commitments not secured by real estate$14,809,00087
Securities underwriting$05
Other unused commitments$143,426,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,573,000470
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$243,568,000482
Loan commitments-revolving, open-end lines secured by 1-4's$43,169,000387
Credit card lines$11,826,000234
Commercial real estate, construction & land development$44,928,000627
Commitments secured by real estate$28,941,000876
Commitments not secured by real estate$15,987,00079
Securities underwriting$08
Other unused commitments$143,645,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,922,000442
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$249,777,000452
Loan commitments-revolving, open-end lines secured by 1-4's$42,648,000392
Credit card lines$13,786,000208
Commercial real estate, construction & land development$40,957,000654
Commitments secured by real estate$27,102,000905
Commitments not secured by real estate$13,855,00095
Securities underwriting$07
Other unused commitments$152,386,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
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$216,161,000498
Loan commitments-revolving, open-end lines secured by 1-4's$41,509,000389
Credit card lines$9,764,000249
Commercial real estate, construction & land development$25,070,000898
Commitments secured by real estate$12,731,0001,409
Commitments not secured by real estate$12,339,00098
Securities underwriting$09
Other unused commitments$139,818,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
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$206,999,000494
Loan commitments-revolving, open-end lines secured by 1-4's$41,261,000382
Credit card lines$13,405,000212
Commercial real estate, construction & land development$26,857,000859
Commitments secured by real estate$17,412,0001,148
Commitments not secured by real estate$9,445,000108
Securities underwriting$08
Other unused commitments$125,476,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
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$207,060,000500
Loan commitments-revolving, open-end lines secured by 1-4's$40,947,000383
Credit card lines$13,085,000212
Commercial real estate, construction & land development$25,307,000865
Commitments secured by real estate$14,622,0001,270
Commitments not secured by real estate$10,685,00097
Securities underwriting$06
Other unused commitments$127,721,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
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$192,394,000511
Loan commitments-revolving, open-end lines secured by 1-4's$41,028,000380
Credit card lines$13,211,000210
Commercial real estate, construction & land development$26,127,000800
Commitments secured by real estate$22,451,000892
Commitments not secured by real estate$3,676,000148
Securities underwriting$07
Other unused commitments$112,028,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
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$189,154,000515
Loan commitments-revolving, open-end lines secured by 1-4's$38,860,000397
Credit card lines$13,105,000210
Commercial real estate, construction & land development$11,110,0001,444
Commitments secured by real estate$10,380,0001,496
Commitments not secured by real estate$730,000278
Securities underwriting$07
Other unused commitments$126,079,000420
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
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$196,741,000480
Loan commitments-revolving, open-end lines secured by 1-4's$39,605,000388
Credit card lines$12,925,000207
Commercial real estate, construction & land development$9,217,0001,611
Commitments secured by real estate$9,176,0001,600
Commitments not secured by real estate$41,000546
Securities underwriting$08
Other unused commitments$134,994,000383
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
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$200,646,000480
Loan commitments-revolving, open-end lines secured by 1-4's$38,587,000395
Credit card lines$12,791,000204
Commercial real estate, construction & land development$14,489,0001,190
Commitments secured by real estate$14,383,0001,174
Commitments not secured by real estate$106,000484
Securities underwriting$06
Other unused commitments$134,779,000391
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
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$196,760,000474
Loan commitments-revolving, open-end lines secured by 1-4's$37,163,000395
Credit card lines$13,300,000203
Commercial real estate, construction & land development$12,285,0001,269
Commitments secured by real estate$12,146,0001,258
Commitments not secured by real estate$139,000471
Securities underwriting$08
Other unused commitments$134,012,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
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$200,569,000454
Loan commitments-revolving, open-end lines secured by 1-4's$36,201,000407
Credit card lines$14,901,000194
Commercial real estate, construction & land development$17,528,000868
Commitments secured by real estate$17,059,000862
Commitments not secured by real estate$469,000335
Securities underwriting$08
Other unused commitments$131,939,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
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$214,429,000418
Loan commitments-revolving, open-end lines secured by 1-4's$35,832,000409
Credit card lines$14,580,000192
Commercial real estate, construction & land development$19,070,000764
Commitments secured by real estate$18,918,000743
Commitments not secured by real estate$152,000450
Securities underwriting$07
Other unused commitments$144,947,000344
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
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$220,335,000410
Loan commitments-revolving, open-end lines secured by 1-4's$36,610,000409
Credit card lines$14,530,000193
Commercial real estate, construction & land development$14,107,000969
Commitments secured by real estate$13,921,000954
Commitments not secured by real estate$186,000433
Securities underwriting$06
Other unused commitments$155,088,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
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$212,238,000419
Loan commitments-revolving, open-end lines secured by 1-4's$35,878,000418
Credit card lines$14,809,000195
Commercial real estate, construction & land development$19,539,000692
Commitments secured by real estate$19,062,000681
Commitments not secured by real estate$477,000329
Securities underwriting$08
Other unused commitments$142,012,000344
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
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$191,843,000438
Loan commitments-revolving, open-end lines secured by 1-4's$34,929,000434
Credit card lines$14,515,000196
Commercial real estate, construction & land development$9,235,0001,204
Commitments secured by real estate$9,114,0001,194
Commitments not secured by real estate$121,000487
Securities underwriting$08
Other unused commitments$133,164,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
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$186,597,000436
Loan commitments-revolving, open-end lines secured by 1-4's$36,043,000426
Credit card lines$14,451,000188
Commercial real estate, construction & land development$15,750,000711
Commitments secured by real estate$15,188,000700
Commitments not secured by real estate$562,000301
Securities underwriting$06
Other unused commitments$120,353,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
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$191,420,000446
Loan commitments-revolving, open-end lines secured by 1-4's$36,399,000426
Credit card lines$14,306,000193
Commercial real estate, construction & land development$14,823,000728
Commitments secured by real estate$13,916,000742
Commitments not secured by real estate$907,000252
Securities underwriting$06
Other unused commitments$125,892,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
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$173,655,000469
Loan commitments-revolving, open-end lines secured by 1-4's$36,782,000435
Credit card lines$14,503,000192
Commercial real estate, construction & land development$4,016,0001,949
Commitments secured by real estate$3,987,0001,919
Commitments not secured by real estate$29,000594
Securities underwriting$06
Other unused commitments$118,354,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$148,334,000526
Loan commitments-revolving, open-end lines secured by 1-4's$32,965,000486
Credit card lines$14,330,000196
Commercial real estate, construction & land development$4,357,0001,828
Commitments secured by real estate$4,328,0001,791
Commitments not secured by real estate$29,000624
Securities underwriting$06
Other unused commitments$96,682,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
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$146,668,000528
Loan commitments-revolving, open-end lines secured by 1-4's$32,420,000492
Credit card lines$14,387,000194
Commercial real estate, construction & land development$1,912,0002,885
Commitments secured by real estate$1,883,0002,867
Commitments not secured by real estate$29,000621
Securities underwriting$06
Other unused commitments$97,949,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
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$151,154,000520
Loan commitments-revolving, open-end lines secured by 1-4's$31,466,000507
Credit card lines$14,555,000196
Commercial real estate, construction & land development$2,223,0002,826
Commitments secured by real estate$2,194,0002,802
Commitments not secured by real estate$29,000690
Securities underwriting$06
Other unused commitments$102,910,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
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$147,213,000518
Loan commitments-revolving, open-end lines secured by 1-4's$30,036,000531
Credit card lines$19,940,000170
Commercial real estate, construction & land development$5,649,0001,684
Commitments secured by real estate$5,589,0001,647
Commitments not secured by real estate$60,000646
Securities underwriting$06
Other unused commitments$91,588,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
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$152,212,000536
Loan commitments-revolving, open-end lines secured by 1-4's$30,050,000542
Credit card lines$20,499,000172
Commercial real estate, construction & land development$6,878,0001,511
Commitments secured by real estate$6,626,0001,511
Commitments not secured by real estate$252,000502
Securities underwriting$07
Other unused commitments$94,785,000408
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
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$143,724,000572
Loan commitments-revolving, open-end lines secured by 1-4's$29,696,000549
Credit card lines$20,080,000179
Commercial real estate, construction & land development$8,169,0001,428
Commitments secured by real estate$7,533,0001,450
Commitments not secured by real estate$636,000396
Securities underwriting$05
Other unused commitments$85,779,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
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$141,496,000614
Loan commitments-revolving, open-end lines secured by 1-4's$29,741,000556
Credit card lines$19,707,000183
Commercial real estate, construction & land development$8,007,0001,564
Commitments secured by real estate$7,755,0001,556
Commitments not secured by real estate$252,000571
Securities underwriting$06
Other unused commitments$84,041,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
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$137,217,000655
Loan commitments-revolving, open-end lines secured by 1-4's$29,656,000576
Credit card lines$19,250,000191
Commercial real estate, construction & land development$2,185,0003,403
Commitments secured by real estate$1,824,0003,580
Commitments not secured by real estate$361,000545
Securities underwriting$05
Other unused commitments$86,126,000459
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$146,298,000662
Loan commitments-revolving, open-end lines secured by 1-4's$29,832,000580
Credit card lines$19,047,000198
Commercial real estate, construction & land development$11,855,0001,344
Commitments secured by real estate$10,996,0001,380
Commitments not secured by real estate$859,000431
Securities underwriting$06
Other unused commitments$85,564,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
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$135,738,000729
Loan commitments-revolving, open-end lines secured by 1-4's$29,690,000582
Credit card lines$17,712,000201
Commercial real estate, construction & land development$530,0005,126
Commitments secured by real estate$530,0005,067
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$87,806,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$124,740,000807
Loan commitments-revolving, open-end lines secured by 1-4's$29,528,000599
Credit card lines$17,707,000208
Commercial real estate, construction & land development$1,191,0004,630
Commitments secured by real estate$505,0005,273
Commitments not secured by real estate$686,000510
Securities underwriting$010
Other unused commitments$76,314,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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$130,553,000804
Loan commitments-revolving, open-end lines secured by 1-4's$29,286,000606
Credit card lines$17,889,000213
Commercial real estate, construction & land development$2,024,0004,136
Commitments secured by real estate$1,134,0004,715
Commitments not secured by real estate$890,000453
Securities underwriting$010
Other unused commitments$81,354,000515
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$134,491,000801
Loan commitments-revolving, open-end lines secured by 1-4's$28,997,000628
Credit card lines$17,306,000220
Commercial real estate, construction & land development$1,055,0004,809
Commitments secured by real estate$90,0005,990
Commitments not secured by real estate$965,000446
Securities underwriting$07
Other unused commitments$87,133,000493
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$128,515,000833
Loan commitments-revolving, open-end lines secured by 1-4's$26,523,000669
Credit card lines$17,020,000215
Commercial real estate, construction & land development$2,870,0003,755
Commitments secured by real estate$2,870,0003,697
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$82,102,000507
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
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$131,944,000842
Loan commitments-revolving, open-end lines secured by 1-4's$26,543,000667
Credit card lines$16,599,000221
Commercial real estate, construction & land development$3,516,0003,571
Commitments secured by real estate$964,0004,896
Commitments not secured by real estate$2,552,000283
Securities underwriting$06
Other unused commitments$85,286,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$128,061,000862
Loan commitments-revolving, open-end lines secured by 1-4's$25,480,000711
Credit card lines$16,244,000227
Commercial real estate, construction & land development$7,158,0002,699
Commitments secured by real estate$4,407,0003,274
Commitments not secured by real estate$2,751,000265
Securities underwriting$07
Other unused commitments$79,179,000529
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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$139,140,000809
Loan commitments-revolving, open-end lines secured by 1-4's$25,158,000722
Credit card lines$15,876,000237
Commercial real estate, construction & land development$11,473,0002,013
Commitments secured by real estate$7,557,0002,518
Commitments not secured by real estate$3,916,000207
Securities underwriting$06
Other unused commitments$86,633,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$135,478,000803
Loan commitments-revolving, open-end lines secured by 1-4's$23,999,000750
Credit card lines$17,285,000222
Commercial real estate, construction & land development$14,106,0001,744
Commitments secured by real estate$9,701,0002,138
Commitments not secured by real estate$4,405,000178
Securities underwriting$07
Other unused commitments$80,088,000510
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$125,190,000878
Loan commitments-revolving, open-end lines secured by 1-4's$23,868,000763
Credit card lines$15,849,000231
Commercial real estate, construction & land development$4,675,0003,185
Commitments secured by real estate$2,042,0004,097
Commitments not secured by real estate$2,633,000218
Securities underwriting$07
Other unused commitments$80,798,000507
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$120,375,000906
Loan commitments-revolving, open-end lines secured by 1-4's$24,021,000747
Credit card lines$15,527,000233
Commercial real estate, construction & land development$4,444,0003,236
Commitments secured by real estate$1,210,0004,631
Commitments not secured by real estate$3,234,000186
Securities underwriting$07
Other unused commitments$76,383,000528
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$120,613,000883
Loan commitments-revolving, open-end lines secured by 1-4's$23,823,000739
Credit card lines$18,214,000223
Commercial real estate, construction & land development$2,779,0003,696
Commitments secured by real estate$1,286,0004,471
Commitments not secured by real estate$1,493,000269
Securities underwriting$07
Other unused commitments$75,797,000530
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$118,022,000882
Loan commitments-revolving, open-end lines secured by 1-4's$22,837,000763
Credit card lines$17,428,000222
Commercial real estate, construction & land development$2,671,0003,739
Commitments secured by real estate$1,028,0004,635
Commitments not secured by real estate$1,643,000247
Securities underwriting$07
Other unused commitments$75,086,000522
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$119,066,000862
Loan commitments-revolving, open-end lines secured by 1-4's$22,696,000741
Credit card lines$16,989,000222
Commercial real estate, construction & land development$1,468,0004,371
Commitments secured by real estate$806,0004,863
Commitments not secured by real estate$662,000355
Securities underwriting$07
Other unused commitments$77,913,000488
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$113,181,000880
Loan commitments-revolving, open-end lines secured by 1-4's$23,102,000713
Credit card lines$14,890,000229
Commercial real estate, construction & land development$3,029,0003,510
Commitments secured by real estate$1,763,0004,122
Commitments not secured by real estate$1,266,000251
Securities underwriting$07
Other unused commitments$72,160,000507
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$110,333,000878
Loan commitments-revolving, open-end lines secured by 1-4's$22,791,000732
Credit card lines$14,284,000234
Commercial real estate, construction & land development$301,0005,416
Commitments secured by real estate$50,0005,893
Commitments not secured by real estate$251,000486
Securities underwriting$07
Other unused commitments$72,957,000503
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$112,763,000865
Loan commitments-revolving, open-end lines secured by 1-4's$22,145,000741
Credit card lines$12,917,000249
Commercial real estate, construction & land development$919,0004,643
Commitments secured by real estate$350,0005,304
Commitments not secured by real estate$569,000344
Securities underwriting$08
Other unused commitments$76,782,000471
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$122,661,000787
Loan commitments-revolving, open-end lines secured by 1-4's$22,232,000728
Credit card lines$24,748,000199
Commercial real estate, construction & land development$1,706,0004,028
Commitments secured by real estate$1,067,0004,468
Commitments not secured by real estate$639,000347
Securities underwriting$07
Other unused commitments$73,975,000479
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$125,139,000761
Loan commitments-revolving, open-end lines secured by 1-4's$22,415,000698
Credit card lines$24,311,000200
Commercial real estate, construction & land development$1,178,0004,405
Commitments secured by real estate$928,0004,615
Commitments not secured by real estate$250,000482
Securities underwriting$06
Other unused commitments$77,235,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$128,469,000724
Loan commitments-revolving, open-end lines secured by 1-4's$22,177,000678
Credit card lines$23,922,000208
Commercial real estate, construction & land development$2,016,0003,703
Commitments secured by real estate$1,666,0003,870
Commitments not secured by real estate$350,000414
Securities underwriting$06
Other unused commitments$80,354,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$130,926,000685
Loan commitments-revolving, open-end lines secured by 1-4's$21,775,000569
Credit card lines$23,336,000185
Commercial real estate, construction & land development$1,187,0004,247
Commitments secured by real estate$1,0006,094
Commitments not secured by real estate$1,186,000276
Securities underwriting$07
Other unused commitments$84,628,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$133,125,000704
Loan commitments-revolving, open-end lines secured by 1-4's$22,012,000573
Credit card lines$23,283,000195
Commercial real estate, construction & land development$2,207,0003,599
Commitments secured by real estate$1,174,0004,252
Commitments not secured by real estate$1,033,000295
Securities underwriting$06
Other unused commitments$85,623,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$123,782,000738
Loan commitments-revolving, open-end lines secured by 1-4's$21,765,000547
Credit card lines$23,194,000192
Commercial real estate, construction & land development$1,029,0004,396
Commitments secured by real estate$364,0005,227
Commitments not secured by real estate$665,000352
Securities underwriting$06
Other unused commitments$77,794,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$124,705,000701
Loan commitments-revolving, open-end lines secured by 1-4's$21,524,000530
Credit card lines$24,132,000192
Commercial real estate, construction & land development$941,0004,385
Commitments secured by real estate$36,0005,974
Commitments not secured by real estate$905,000306
Securities underwriting$07
Other unused commitments$78,108,000438
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$126,573,000673
Loan commitments-revolving, open-end lines secured by 1-4's$21,392,000495
Credit card lines$23,905,000194
Commercial real estate, construction & land development$1,611,0003,758
Commitments secured by real estate$400,0005,050
Commitments not secured by real estate$1,211,000279
Securities underwriting$07
Other unused commitments$79,665,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$138,496,000601
Loan commitments-revolving, open-end lines secured by 1-4's$21,000,000452
Credit card lines$25,913,000203
Commercial real estate, construction & land development$5,707,0001,940
Commitments secured by real estate$5,324,0001,971
Commitments not secured by real estate$383,000527
Securities underwriting$08
Other unused commitments$85,876,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$134,337,000583
Loan commitments-revolving, open-end lines secured by 1-4's$26,093,000344
Credit card lines$23,969,000225
Commercial real estate, construction & land development$5,720,0001,775
Commitments secured by real estate$265,0005,300
Commitments not secured by real estate$5,455,000152
Securities underwriting$09
Other unused commitments$78,555,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$131,325,000609
Loan commitments-revolving, open-end lines secured by 1-4's$26,001,000358
Credit card lines$23,876,000240
Commercial real estate, construction & land development$7,950,0001,454
Commitments secured by real estate$3,069,0002,489
Commitments not secured by real estate$4,881,000180
Securities underwriting$012
Other unused commitments$73,498,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$574,0003,626
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$63,749,000963
Loan commitments-revolving, open-end lines secured by 1-4's$37,359,000263
Credit card lines$21,311,000282
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,079,0003,293
Memoranda:
Commitments with an original maturity exceeding 1 yr$572,0003,464
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$51,661,0001,074
Loan commitments-revolving, open-end lines secured by 1-4's$26,917,000318
Credit card lines$21,393,000292
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,351,0004,060
Memoranda:
Commitments with an original maturity exceeding 1 yr$830,0003,099
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$49,142,0001,079
Loan commitments-revolving, open-end lines secured by 1-4's$24,481,000371
Credit card lines$19,357,000339
Commercial real estate, construction & land development$500,0004,700
Commitments secured by real estate$500,0004,623
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,804,0003,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,877,0001,854
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$46,768,0001,088
Loan commitments-revolving, open-end lines secured by 1-4's$23,468,000392
Credit card lines$18,501,000421
Commercial real estate, construction & land development$56,0006,438
Commitments secured by real estate$56,0006,349
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,743,0003,154
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,028,0001,747
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$42,603,0001,108
Loan commitments-revolving, open-end lines secured by 1-4's$21,280,000409
Credit card lines$17,454,000431
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,869,0003,503
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,836,0001,710
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$40,189,0001,180
Loan commitments-revolving, open-end lines secured by 1-4's$21,396,000399
Credit card lines$15,834,000428
Commercial real estate, construction & land development$109,0006,244
Commitments secured by real estate$109,0006,115
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,850,0004,071
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,382,0001,693
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$37,123,0001,174
Loan commitments-revolving, open-end lines secured by 1-4's$16,258,000484
Credit card lines$15,843,000431
Commercial real estate, construction & land development$2,050,0002,173
Commitments secured by real estate$1,670,0002,302
Commitments not secured by real estate$380,000743
Securities underwriting$026
Other unused commitments$2,972,0003,717
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,972,0001,462
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