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Mahopac Bank, Total Unused Commitments

2021-12-31Rank
Total unused commitments$185,201,000794
Loan commitments-revolving, open-end lines secured by 1-4's$54,237,000421
Credit card lines$0889
Commercial real estate, construction & land development$44,026,000986
Commitments secured by real estate$44,026,000975
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$86,938,000767
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,630,000540
Securities lent$034
All other off-balance sheet liabilities$50,000824
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$193,758,000773
Loan commitments-revolving, open-end lines secured by 1-4's$54,140,000416
Credit card lines$0910
Commercial real estate, construction & land development$56,942,000819
Commitments secured by real estate$56,942,000807
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$82,676,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,248,000382
Securities lent$035
All other off-balance sheet liabilities$45,000796
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$142,113,000940
Loan commitments-revolving, open-end lines secured by 1-4's$54,032,000407
Credit card lines$0921
Commercial real estate, construction & land development$22,594,0001,421
Commitments secured by real estate$22,594,0001,411
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$65,487,000932
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,037,000581
Securities lent$036
All other off-balance sheet liabilities$45,000846
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$172,033,000810
Loan commitments-revolving, open-end lines secured by 1-4's$51,574,000410
Credit card lines$0923
Commercial real estate, construction & land development$41,507,000922
Commitments secured by real estate$41,507,000907
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$78,952,000836
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,035,000403
Securities lent$038
All other off-balance sheet liabilities$45,000797
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$158,260,000827
Loan commitments-revolving, open-end lines secured by 1-4's$50,157,000408
Credit card lines$0935
Commercial real estate, construction & land development$34,297,000983
Commitments secured by real estate$34,297,000970
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$73,806,000820
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,827,000500
Securities lent$039
All other off-balance sheet liabilities$45,000864
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$171,551,000761
Loan commitments-revolving, open-end lines secured by 1-4's$49,511,000406
Credit card lines$0939
Commercial real estate, construction & land development$33,519,000971
Commitments secured by real estate$33,519,000953
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$88,521,000720
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,308,000410
Securities lent$037
All other off-balance sheet liabilities$45,000829
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$178,798,000727
Loan commitments-revolving, open-end lines secured by 1-4's$49,511,000400
Credit card lines$0948
Commercial real estate, construction & land development$40,095,000844
Commitments secured by real estate$40,095,000830
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$89,192,000706
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,822,000489
Securities lent$037
All other off-balance sheet liabilities$45,000873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$189,582,000665
Loan commitments-revolving, open-end lines secured by 1-4's$47,546,000406
Credit card lines$0955
Commercial real estate, construction & land development$45,564,000782
Commitments secured by real estate$45,564,000763
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$96,472,000619
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,823,000391
Securities lent$037
All other off-balance sheet liabilities$45,000803
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$166,566,000734
Loan commitments-revolving, open-end lines secured by 1-4's$47,181,000404
Credit card lines$0970
Commercial real estate, construction & land development$31,298,0001,006
Commitments secured by real estate$31,298,000985
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$88,087,000651
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,789,000622
Securities lent$039
All other off-balance sheet liabilities$45,000858
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$170,443,000722
Loan commitments-revolving, open-end lines secured by 1-4's$46,506,000408
Credit card lines$0983
Commercial real estate, construction & land development$36,089,000907
Commitments secured by real estate$36,089,000886
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$87,848,000644
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,068,000487
Securities lent$037
All other off-balance sheet liabilities$45,000793
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$168,309,000731
Loan commitments-revolving, open-end lines secured by 1-4's$46,134,000413
Credit card lines$0990
Commercial real estate, construction & land development$38,400,000871
Commitments secured by real estate$38,400,000853
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$83,775,000672
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,666,000550
Securities lent$040
All other off-balance sheet liabilities$45,000845
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$169,336,000710
Loan commitments-revolving, open-end lines secured by 1-4's$46,939,000417
Credit card lines$0999
Commercial real estate, construction & land development$39,251,000836
Commitments secured by real estate$39,251,000813
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$83,146,000669
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,280,000545
Securities lent$036
All other off-balance sheet liabilities$15,000774
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$163,646,000718
Loan commitments-revolving, open-end lines secured by 1-4's$41,769,000453
Credit card lines$01,020
Commercial real estate, construction & land development$40,178,000827
Commitments secured by real estate$40,178,000812
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$81,699,000659
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,019,000575
Securities lent$036
All other off-balance sheet liabilities$45,000804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$177,166,000669
Loan commitments-revolving, open-end lines secured by 1-4's$41,852,000453
Credit card lines$01,041
Commercial real estate, construction & land development$55,494,000648
Commitments secured by real estate$55,494,000637
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$79,820,000674
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,968,000538
Securities lent$037
All other off-balance sheet liabilities$45,000722
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$152,130,000760
Loan commitments-revolving, open-end lines secured by 1-4's$41,038,000456
Credit card lines$01,070
Commercial real estate, construction & land development$34,481,000936
Commitments secured by real estate$34,481,000915
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$76,611,000700
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,586,000679
Securities lent$037
All other off-balance sheet liabilities$45,000756
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$173,788,000671
Loan commitments-revolving, open-end lines secured by 1-4's$39,713,000460
Credit card lines$01,077
Commercial real estate, construction & land development$53,030,000652
Commitments secured by real estate$53,030,000636
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$81,045,000674
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,912,000633
Securities lent$040
All other off-balance sheet liabilities$45,000663
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$183,655,000617
Loan commitments-revolving, open-end lines secured by 1-4's$41,757,000436
Credit card lines$01,088
Commercial real estate, construction & land development$66,330,000544
Commitments secured by real estate$66,330,000530
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$75,568,000695
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,185,000565
Securities lent$042
All other off-balance sheet liabilities$15,000709
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$179,337,000633
Loan commitments-revolving, open-end lines secured by 1-4's$41,345,000446
Credit card lines$01,096
Commercial real estate, construction & land development$51,180,000676
Commitments secured by real estate$51,180,000659
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$86,812,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,006,000668
Securities lent$039
All other off-balance sheet liabilities$15,000618
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$146,627,000757
Loan commitments-revolving, open-end lines secured by 1-4's$40,295,000459
Credit card lines$01,114
Commercial real estate, construction & land development$31,342,000965
Commitments secured by real estate$31,342,000954
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$74,990,000692
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,112,000671
Securities lent$041
All other off-balance sheet liabilities$15,000622
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$174,829,000648
Loan commitments-revolving, open-end lines secured by 1-4's$40,180,000451
Credit card lines$01,139
Commercial real estate, construction & land development$50,602,000652
Commitments secured by real estate$50,602,000628
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$84,047,000629
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,004,000665
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$167,307,000657
Loan commitments-revolving, open-end lines secured by 1-4's$39,920,000437
Credit card lines$01,156
Commercial real estate, construction & land development$48,113,000661
Commitments secured by real estate$48,113,000644
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$79,274,000645
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,994,000550
Securities lent$043
All other off-balance sheet liabilities$15,000628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$143,549,000737
Loan commitments-revolving, open-end lines secured by 1-4's$39,564,000440
Credit card lines$01,159
Commercial real estate, construction & land development$29,922,000968
Commitments secured by real estate$29,922,000953
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$74,063,000690
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,004,000564
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$164,298,000670
Loan commitments-revolving, open-end lines secured by 1-4's$40,677,000427
Credit card lines$01,181
Commercial real estate, construction & land development$53,371,000603
Commitments secured by real estate$53,371,000591
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$70,250,000731
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,667,000523
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$153,780,000687
Loan commitments-revolving, open-end lines secured by 1-4's$40,183,000427
Credit card lines$01,186
Commercial real estate, construction & land development$45,460,000645
Commitments secured by real estate$45,460,000628
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$68,137,000750
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,489,000586
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$142,051,000713
Loan commitments-revolving, open-end lines secured by 1-4's$39,580,000423
Credit card lines$01,207
Commercial real estate, construction & land development$42,667,000649
Commitments secured by real estate$42,667,000633
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$59,804,000830
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,414,000511
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$149,901,000685
Loan commitments-revolving, open-end lines secured by 1-4's$38,984,000429
Credit card lines$01,222
Commercial real estate, construction & land development$44,657,000633
Commitments secured by real estate$44,657,000621
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$66,260,000761
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,511,000473
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$139,146,000728
Loan commitments-revolving, open-end lines secured by 1-4's$38,714,000423
Credit card lines$01,229
Commercial real estate, construction & land development$40,186,000660
Commitments secured by real estate$40,186,000645
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$60,246,000809
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,961,000516
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$129,100,000761
Loan commitments-revolving, open-end lines secured by 1-4's$38,733,000417
Credit card lines$01,249
Commercial real estate, construction & land development$35,140,000695
Commitments secured by real estate$35,140,000675
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$55,227,000880
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,832,000502
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$127,555,000746
Loan commitments-revolving, open-end lines secured by 1-4's$38,717,000407
Credit card lines$01,274
Commercial real estate, construction & land development$32,432,000730
Commitments secured by real estate$32,432,000708
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$56,406,000819
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,995,000472
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$120,470,000785
Loan commitments-revolving, open-end lines secured by 1-4's$38,032,000413
Credit card lines$01,278
Commercial real estate, construction & land development$41,267,000572
Commitments secured by real estate$41,267,000559
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$41,171,0001,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,798,000485
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$117,138,000775
Loan commitments-revolving, open-end lines secured by 1-4's$37,462,000424
Credit card lines$01,300
Commercial real estate, construction & land development$43,343,000512
Commitments secured by real estate$43,343,000504
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$36,333,0001,144
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,158,000497
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$109,070,000808
Loan commitments-revolving, open-end lines secured by 1-4's$37,205,000413
Credit card lines$01,308
Commercial real estate, construction & land development$32,359,000642
Commitments secured by real estate$32,359,000623
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$39,506,0001,072
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,707,000473
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$104,389,000814
Loan commitments-revolving, open-end lines secured by 1-4's$35,333,000430
Credit card lines$01,307
Commercial real estate, construction & land development$27,696,000710
Commitments secured by real estate$27,696,000690
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$41,360,000995
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,000,000452
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$91,172,000915
Loan commitments-revolving, open-end lines secured by 1-4's$35,491,000429
Credit card lines$01,326
Commercial real estate, construction & land development$21,241,000890
Commitments secured by real estate$21,241,000864
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$34,440,0001,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,515,000457
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$85,059,000935
Loan commitments-revolving, open-end lines secured by 1-4's$36,340,000409
Credit card lines$01,343
Commercial real estate, construction & land development$9,404,0001,519
Commitments secured by real estate$9,404,0001,496
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$39,315,0001,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,804,000416
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$125,505,000656
Loan commitments-revolving, open-end lines secured by 1-4's$36,737,000402
Credit card lines$01,354
Commercial real estate, construction & land development$43,760,000383
Commitments secured by real estate$43,760,000372
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$45,008,000948
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,962,000396
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$119,577,000664
Loan commitments-revolving, open-end lines secured by 1-4's$35,558,000412
Credit card lines$01,364
Commercial real estate, construction & land development$38,586,000400
Commitments secured by real estate$38,586,000388
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$45,433,000882
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,518,000374
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$115,164,000680
Loan commitments-revolving, open-end lines secured by 1-4's$35,670,000419
Credit card lines$01,376
Commercial real estate, construction & land development$39,845,000374
Commitments secured by real estate$39,845,000365
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$39,649,000989
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,110,000380
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$94,474,000800
Loan commitments-revolving, open-end lines secured by 1-4's$36,020,000417
Credit card lines$01,383
Commercial real estate, construction & land development$19,341,000695
Commitments secured by real estate$19,341,000673
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$39,113,000975
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,110,000373
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$87,451,000830
Loan commitments-revolving, open-end lines secured by 1-4's$35,893,000423
Credit card lines$01,402
Commercial real estate, construction & land development$14,543,000847
Commitments secured by real estate$14,543,000820
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$37,015,0001,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,126,000366
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$97,752,000737
Loan commitments-revolving, open-end lines secured by 1-4's$37,069,000410
Credit card lines$01,420
Commercial real estate, construction & land development$21,783,000514
Commitments secured by real estate$21,783,000491
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$38,900,000892
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,398,000333
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$90,258,000785
Loan commitments-revolving, open-end lines secured by 1-4's$36,990,000414
Credit card lines$01,426
Commercial real estate, construction & land development$18,744,000592
Commitments secured by real estate$18,744,000563
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$34,524,000982
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,578,000313
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$87,963,000803
Loan commitments-revolving, open-end lines secured by 1-4's$37,407,000431
Credit card lines$01,443
Commercial real estate, construction & land development$14,143,000750
Commitments secured by real estate$14,143,000716
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$36,413,000904
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,846,000315
Securities lent$028
All other off-balance sheet liabilities$20,000577
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$91,897,000787
Loan commitments-revolving, open-end lines secured by 1-4's$37,248,000434
Credit card lines$01,470
Commercial real estate, construction & land development$17,741,000595
Commitments secured by real estate$17,741,000568
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$36,908,000912
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,765,000297
Securities lent$028
All other off-balance sheet liabilities$20,000578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$107,572,000683
Loan commitments-revolving, open-end lines secured by 1-4's$36,444,000444
Credit card lines$01,498
Commercial real estate, construction & land development$29,371,000363
Commitments secured by real estate$29,371,000344
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$41,757,000802
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,057,000326
Securities lent$037
All other off-balance sheet liabilities$20,000582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$120,401,000629
Loan commitments-revolving, open-end lines secured by 1-4's$36,469,000443
Credit card lines$01,517
Commercial real estate, construction & land development$42,353,000256
Commitments secured by real estate$42,353,000245
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$41,579,000813
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,033,000289
Securities lent$038
All other off-balance sheet liabilities$20,000608
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$128,763,000589
Loan commitments-revolving, open-end lines secured by 1-4's$37,616,000433
Credit card lines$01,537
Commercial real estate, construction & land development$41,713,000273
Commitments secured by real estate$41,713,000263
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$49,434,000663
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,033,000307
Securities lent$038
All other off-balance sheet liabilities$20,000605
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$124,032,000644
Loan commitments-revolving, open-end lines secured by 1-4's$35,821,000474
Credit card lines$01,550
Commercial real estate, construction & land development$40,484,000288
Commitments secured by real estate$40,484,000272
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$47,727,000731
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,033,000315
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$124,997,000650
Loan commitments-revolving, open-end lines secured by 1-4's$34,774,000487
Credit card lines$01,589
Commercial real estate, construction & land development$41,654,000308
Commitments secured by real estate$41,654,000286
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$48,569,000710
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,718,000325
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$118,078,000714
Loan commitments-revolving, open-end lines secured by 1-4's$34,958,000500
Credit card lines$01,612
Commercial real estate, construction & land development$30,545,000477
Commitments secured by real estate$30,545,000458
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$52,575,000673
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,172,000338
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$95,476,000875
Loan commitments-revolving, open-end lines secured by 1-4's$33,463,000526
Credit card lines$01,640
Commercial real estate, construction & land development$15,260,000984
Commitments secured by real estate$15,260,000957
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$46,753,000771
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,784,000385
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$112,170,000810
Loan commitments-revolving, open-end lines secured by 1-4's$36,938,000484
Credit card lines$01,669
Commercial real estate, construction & land development$25,518,000709
Commitments secured by real estate$25,518,000683
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$49,714,000763
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,112,000332
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$95,694,000931
Loan commitments-revolving, open-end lines secured by 1-4's$37,322,000499
Credit card lines$01,695
Commercial real estate, construction & land development$9,172,0001,766
Commitments secured by real estate$9,172,0001,710
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$49,200,000755
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,522,000335
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$98,535,000967
Loan commitments-revolving, open-end lines secured by 1-4's$36,720,000511
Credit card lines$01,718
Commercial real estate, construction & land development$10,513,0001,823
Commitments secured by real estate$10,513,0001,777
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$51,302,000746
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,022,000362
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$121,061,000858
Loan commitments-revolving, open-end lines secured by 1-4's$33,921,000553
Credit card lines$01,756
Commercial real estate, construction & land development$36,471,000742
Commitments secured by real estate$36,471,000722
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$50,669,000749
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,986,000445
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$119,522,000878
Loan commitments-revolving, open-end lines secured by 1-4's$26,252,000678
Credit card lines$01,791
Commercial real estate, construction & land development$50,530,000577
Commitments secured by real estate$50,530,000560
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$42,740,000881
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,966,000437
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$116,866,000899
Loan commitments-revolving, open-end lines secured by 1-4's$26,252,000674
Credit card lines$01,820
Commercial real estate, construction & land development$40,154,000732
Commitments secured by real estate$40,154,000710
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$50,460,000763
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,654,000435
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$118,486,000914
Loan commitments-revolving, open-end lines secured by 1-4's$26,412,000673
Credit card lines$01,839
Commercial real estate, construction & land development$45,576,000697
Commitments secured by real estate$45,576,000668
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$46,498,000821
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,654,000446
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$118,316,000922
Loan commitments-revolving, open-end lines secured by 1-4's$27,495,000671
Credit card lines$01,868
Commercial real estate, construction & land development$46,900,000689
Commitments secured by real estate$46,900,000670
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$43,921,000850
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,637,000508
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$104,448,0001,005
Loan commitments-revolving, open-end lines secured by 1-4's$25,992,000708
Credit card lines$01,881
Commercial real estate, construction & land development$30,891,0001,000
Commitments secured by real estate$30,891,000980
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$47,565,000793
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,637,000501
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$83,019,0001,206
Loan commitments-revolving, open-end lines secured by 1-4's$24,567,000736
Credit card lines$01,896
Commercial real estate, construction & land development$15,969,0001,603
Commitments secured by real estate$15,969,0001,575
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$42,483,000877
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,637,000491
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$94,053,0001,100
Loan commitments-revolving, open-end lines secured by 1-4's$25,666,000712
Credit card lines$01,917
Commercial real estate, construction & land development$15,637,0001,682
Commitments secured by real estate$15,637,0001,651
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$52,750,000731
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,637,000492
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$83,979,0001,194
Loan commitments-revolving, open-end lines secured by 1-4's$23,961,000749
Credit card lines$01,932
Commercial real estate, construction & land development$16,346,0001,621
Commitments secured by real estate$16,346,0001,601
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$43,672,000862
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,800,000684
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$81,343,0001,206
Loan commitments-revolving, open-end lines secured by 1-4's$25,471,000699
Credit card lines$01,970
Commercial real estate, construction & land development$19,528,0001,394
Commitments secured by real estate$19,528,0001,379
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$36,344,000977
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,799,000666
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$76,959,0001,232
Loan commitments-revolving, open-end lines secured by 1-4's$23,201,000744
Credit card lines$01,992
Commercial real estate, construction & land development$22,186,0001,225
Commitments secured by real estate$22,186,0001,210
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$31,572,0001,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,577,000660
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$86,147,0001,126
Loan commitments-revolving, open-end lines secured by 1-4's$23,820,000712
Credit card lines$02,022
Commercial real estate, construction & land development$29,816,000937
Commitments secured by real estate$29,816,000925
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$32,511,0001,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,569,000681
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$81,116,0001,132
Loan commitments-revolving, open-end lines secured by 1-4's$23,438,000705
Credit card lines$02,052
Commercial real estate, construction & land development$23,143,0001,141
Commitments secured by real estate$23,143,0001,125
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$34,535,000946
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,415,000684
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$75,051,0001,177
Loan commitments-revolving, open-end lines secured by 1-4's$23,227,000715
Credit card lines$02,078
Commercial real estate, construction & land development$19,375,0001,230
Commitments secured by real estate$19,375,0001,215
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$32,449,000992
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,509,000680
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$72,215,0001,186
Loan commitments-revolving, open-end lines secured by 1-4's$22,319,000735
Credit card lines$02,092
Commercial real estate, construction & land development$20,948,0001,102
Commitments secured by real estate$20,948,0001,083
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$28,948,0001,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,763,000706
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$81,013,0001,084
Loan commitments-revolving, open-end lines secured by 1-4's$20,836,000772
Credit card lines$02,153
Commercial real estate, construction & land development$26,554,000877
Commitments secured by real estate$26,554,000863
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$33,623,000916
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,382,000705
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$71,743,0001,158
Loan commitments-revolving, open-end lines secured by 1-4's$19,481,000777
Credit card lines$02,201
Commercial real estate, construction & land development$25,572,000879
Commitments secured by real estate$25,572,000863
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$26,690,0001,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,985,000713
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$76,234,0001,084
Loan commitments-revolving, open-end lines secured by 1-4's$19,251,000764
Credit card lines$02,253
Commercial real estate, construction & land development$24,088,000858
Commitments secured by real estate$24,088,000838
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$32,895,000917
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,363,000688
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$69,029,0001,131
Loan commitments-revolving, open-end lines secured by 1-4's$17,998,000668
Credit card lines$02,174
Commercial real estate, construction & land development$19,920,000969
Commitments secured by real estate$19,920,000947
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$31,111,000919
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,687,000774
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$58,289,0001,320
Loan commitments-revolving, open-end lines secured by 1-4's$16,557,000703
Credit card lines$02,194
Commercial real estate, construction & land development$10,564,0001,568
Commitments secured by real estate$10,564,0001,543
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$31,168,000933
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,972,000742
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$55,855,0001,334
Loan commitments-revolving, open-end lines secured by 1-4's$14,241,000751
Credit card lines$02,230
Commercial real estate, construction & land development$20,187,000882
Commitments secured by real estate$20,187,000863
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$21,427,0001,261
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,269,000860
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$55,564,0001,286
Loan commitments-revolving, open-end lines secured by 1-4's$13,571,000764
Credit card lines$02,280
Commercial real estate, construction & land development$20,285,000826
Commitments secured by real estate$20,285,000804
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$21,708,0001,229
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,743,000918
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$53,028,0001,281
Loan commitments-revolving, open-end lines secured by 1-4's$12,474,000782
Credit card lines$02,321
Commercial real estate, construction & land development$25,044,000653
Commitments secured by real estate$25,044,000638
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$15,510,0001,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,272,000887
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$47,492,0001,314
Loan commitments-revolving, open-end lines secured by 1-4's$9,419,000876
Credit card lines$02,495
Commercial real estate, construction & land development$18,664,000775
Commitments secured by real estate$18,080,000772
Commitments not secured by real estate$584,000443
Securities underwriting$08
Other unused commitments$19,409,0001,260
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,507,000829
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$36,366,0001,490
Loan commitments-revolving, open-end lines secured by 1-4's$5,614,0001,162
Credit card lines$03,061
Commercial real estate, construction & land development$11,070,0001,100
Commitments secured by real estate$10,710,0001,096
Commitments not secured by real estate$360,000522
Securities underwriting$09
Other unused commitments$19,682,0001,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,546,000879
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$28,808,0001,790
Loan commitments-revolving, open-end lines secured by 1-4's$3,904,0001,454
Credit card lines$03,256
Commercial real estate, construction & land development$11,441,0001,098
Commitments secured by real estate$10,841,0001,106
Commitments not secured by real estate$600,000443
Securities underwriting$012
Other unused commitments$13,463,0001,649
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,722,0001,304
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$25,069,0001,894
Loan commitments-revolving, open-end lines secured by 1-4's$2,748,0001,700
Credit card lines$03,409
Commercial real estate, construction & land development$8,958,0001,163
Commitments secured by real estate$8,958,0001,118
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,363,0001,568
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,727,0001,468
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$12,376,0002,969
Loan commitments-revolving, open-end lines secured by 1-4's$3,045,0001,560
Credit card lines$03,666
Commercial real estate, construction & land development$4,126,0001,833
Commitments secured by real estate$3,752,0001,866
Commitments not secured by real estate$374,000571
Securities underwriting$016
Other unused commitments$5,205,0003,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,062,0001,518
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$13,601,0002,734
Loan commitments-revolving, open-end lines secured by 1-4's$2,265,0001,820
Credit card lines$03,827
Commercial real estate, construction & land development$7,952,0001,104
Commitments secured by real estate$7,652,0001,096
Commitments not secured by real estate$300,000663
Securities underwriting$014
Other unused commitments$3,384,0004,018
Memoranda:
Commitments with an original maturity exceeding 1 yr$384,0003,805
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$10,356,0003,217
Loan commitments-revolving, open-end lines secured by 1-4's$1,611,0002,127
Credit card lines$03,957
Commercial real estate, construction & land development$4,079,0001,693
Commitments secured by real estate$4,079,0001,618
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,666,0003,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$938,0002,870
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$3,558,0005,896
Loan commitments-revolving, open-end lines secured by 1-4's$1,164,0002,471
Credit card lines$03,957
Commercial real estate, construction & land development$1,413,0003,134
Commitments secured by real estate$1,413,0003,051
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$981,0006,770
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,164,0002,569
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$3,004,0006,411
Loan commitments-revolving, open-end lines secured by 1-4's$1,346,0002,268
Credit card lines$03,952
Commercial real estate, construction & land development$803,0003,901
Commitments secured by real estate$803,0003,777
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$855,0006,934
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$4,248,0005,101
Loan commitments-revolving, open-end lines secured by 1-4's$2,125,0001,782
Credit card lines$03,970
Commercial real estate, construction & land development$987,0003,268
Commitments secured by real estate$987,0003,093
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,136,0006,071
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