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NBT Bank, Total Unused Commitments

2024-12-31Rank
Total unused commitments$2,835,636,000123
Loan commitments-revolving, open-end lines secured by 1-4's$459,885,000111
Credit card lines$0822
Commercial real estate, construction & land development$525,736,000127
Commitments secured by real estate$514,546,000127
Commitments not secured by real estate$11,190,000123
Securities underwriting$037
Other unused commitments$1,850,015,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$567,839,000188
Securities lent$047
All other off-balance sheet liabilities$0891
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-09-30Rank
Total unused commitments$2,857,494,000122
Loan commitments-revolving, open-end lines secured by 1-4's$474,147,000110
Credit card lines$0833
Commercial real estate, construction & land development$500,930,000142
Commitments secured by real estate$491,670,000138
Commitments not secured by real estate$9,260,000144
Securities underwriting$039
Other unused commitments$1,882,417,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$611,127,000185
Securities lent$040
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-06-30Rank
Total unused commitments$2,679,757,000131
Loan commitments-revolving, open-end lines secured by 1-4's$472,393,000110
Credit card lines$0847
Commercial real estate, construction & land development$474,441,000145
Commitments secured by real estate$464,019,000146
Commitments not secured by real estate$10,422,000130
Securities underwriting$039
Other unused commitments$1,732,923,000101
Memoranda:
Commitments with an original maturity exceeding 1 yr$617,081,000179
Securities lent$043
All other off-balance sheet liabilities$0878
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$2,733,789,000129
Loan commitments-revolving, open-end lines secured by 1-4's$448,138,000112
Credit card lines$0839
Commercial real estate, construction & land development$529,040,000144
Commitments secured by real estate$516,921,000140
Commitments not secured by real estate$12,119,000118
Securities underwriting$014
Other unused commitments$1,756,611,000100
Memoranda:
Commitments with an original maturity exceeding 1 yr$595,378,000190
Securities lent$046
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$2,684,271,000132
Loan commitments-revolving, open-end lines secured by 1-4's$429,430,000113
Credit card lines$0845
Commercial real estate, construction & land development$528,021,000147
Commitments secured by real estate$515,231,000145
Commitments not secured by real estate$12,790,000116
Securities underwriting$014
Other unused commitments$1,726,820,000102
Memoranda:
Commitments with an original maturity exceeding 1 yr$546,952,000201
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$2,707,987,000133
Loan commitments-revolving, open-end lines secured by 1-4's$437,682,000108
Credit card lines$0859
Commercial real estate, construction & land development$555,511,000149
Commitments secured by real estate$546,245,000149
Commitments not secured by real estate$9,266,000132
Securities underwriting$014
Other unused commitments$1,714,794,000104
Memoranda:
Commitments with an original maturity exceeding 1 yr$576,953,000195
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$2,312,564,000149
Loan commitments-revolving, open-end lines secured by 1-4's$403,112,000111
Credit card lines$0865
Commercial real estate, construction & land development$440,789,000175
Commitments secured by real estate$432,177,000171
Commitments not secured by real estate$8,612,000136
Securities underwriting$019
Other unused commitments$1,468,663,000113
Memoranda:
Commitments with an original maturity exceeding 1 yr$535,341,000206
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$2,429,437,000150
Loan commitments-revolving, open-end lines secured by 1-4's$398,222,000101
Credit card lines$0833
Commercial real estate, construction & land development$461,652,000180
Commitments secured by real estate$452,266,000178
Commitments not secured by real estate$9,386,000134
Securities underwriting$01
Other unused commitments$1,569,563,000111
Memoranda:
Commitments with an original maturity exceeding 1 yr$307,380,000266
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$2,417,919,000149
Loan commitments-revolving, open-end lines secured by 1-4's$384,370,000100
Credit card lines$0849
Commercial real estate, construction & land development$462,532,000184
Commitments secured by real estate$452,617,000180
Commitments not secured by real estate$9,915,000137
Securities underwriting$01
Other unused commitments$1,571,017,000111
Memoranda:
Commitments with an original maturity exceeding 1 yr$280,101,000311
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$2,396,833,000148
Loan commitments-revolving, open-end lines secured by 1-4's$386,757,000101
Credit card lines$0858
Commercial real estate, construction & land development$573,682,000153
Commitments secured by real estate$566,103,000148
Commitments not secured by real estate$7,579,000157
Securities underwriting$02
Other unused commitments$1,436,394,000121
Memoranda:
Commitments with an original maturity exceeding 1 yr$325,398,000267
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$2,387,594,000146
Loan commitments-revolving, open-end lines secured by 1-4's$387,433,000100
Credit card lines$0884
Commercial real estate, construction & land development$571,830,000150
Commitments secured by real estate$564,193,000145
Commitments not secured by real estate$7,637,000149
Securities underwriting$03
Other unused commitments$1,428,331,000119
Memoranda:
Commitments with an original maturity exceeding 1 yr$331,371,000277
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$2,224,759,000147
Loan commitments-revolving, open-end lines secured by 1-4's$367,001,000103
Credit card lines$0882
Commercial real estate, construction & land development$522,711,000150
Commitments secured by real estate$515,185,000147
Commitments not secured by real estate$7,526,000154
Securities underwriting$03
Other unused commitments$1,335,047,000122
Memoranda:
Commitments with an original maturity exceeding 1 yr$316,149,000250
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$2,300,467,000145
Loan commitments-revolving, open-end lines secured by 1-4's$355,852,000101
Credit card lines$0889
Commercial real estate, construction & land development$529,757,000141
Commitments secured by real estate$522,300,000139
Commitments not secured by real estate$7,457,000156
Securities underwriting$02
Other unused commitments$1,414,858,000117
Memoranda:
Commitments with an original maturity exceeding 1 yr$302,391,000271
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$2,313,888,000145
Loan commitments-revolving, open-end lines secured by 1-4's$351,928,000101
Credit card lines$0910
Commercial real estate, construction & land development$544,707,000125
Commitments secured by real estate$536,770,000123
Commitments not secured by real estate$7,937,000152
Securities underwriting$03
Other unused commitments$1,417,253,000117
Memoranda:
Commitments with an original maturity exceeding 1 yr$294,361,000250
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$2,256,414,000141
Loan commitments-revolving, open-end lines secured by 1-4's$362,244,00099
Credit card lines$0921
Commercial real estate, construction & land development$498,990,000126
Commitments secured by real estate$491,484,000123
Commitments not secured by real estate$7,506,000155
Securities underwriting$02
Other unused commitments$1,395,180,000115
Memoranda:
Commitments with an original maturity exceeding 1 yr$285,801,000263
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$2,148,575,000142
Loan commitments-revolving, open-end lines secured by 1-4's$348,059,000104
Credit card lines$0923
Commercial real estate, construction & land development$363,721,000158
Commitments secured by real estate$357,499,000157
Commitments not secured by real estate$6,222,000158
Securities underwriting$03
Other unused commitments$1,436,795,000113
Memoranda:
Commitments with an original maturity exceeding 1 yr$229,187,000270
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$2,183,547,000137
Loan commitments-revolving, open-end lines secured by 1-4's$351,876,000100
Credit card lines$0935
Commercial real estate, construction & land development$412,948,000134
Commitments secured by real estate$408,896,000131
Commitments not secured by real estate$4,052,000187
Securities underwriting$02
Other unused commitments$1,418,723,000109
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,786,000255
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$2,075,360,000144
Loan commitments-revolving, open-end lines secured by 1-4's$344,092,000104
Credit card lines$0939
Commercial real estate, construction & land development$381,049,000134
Commitments secured by real estate$378,748,000132
Commitments not secured by real estate$2,301,000214
Securities underwriting$03
Other unused commitments$1,350,219,000108
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,121,000253
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$1,919,205,000151
Loan commitments-revolving, open-end lines secured by 1-4's$348,315,000103
Credit card lines$0948
Commercial real estate, construction & land development$352,086,000148
Commitments secured by real estate$348,223,000145
Commitments not secured by real estate$3,863,000178
Securities underwriting$03
Other unused commitments$1,218,804,000117
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,944,000277
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$2,022,620,000138
Loan commitments-revolving, open-end lines secured by 1-4's$347,207,000102
Credit card lines$0955
Commercial real estate, construction & land development$428,335,000121
Commitments secured by real estate$425,434,000121
Commitments not secured by real estate$2,901,000205
Securities underwriting$02
Other unused commitments$1,247,078,000107
Memoranda:
Commitments with an original maturity exceeding 1 yr$222,521,000262
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$1,920,117,000145
Loan commitments-revolving, open-end lines secured by 1-4's$340,703,000104
Credit card lines$0970
Commercial real estate, construction & land development$434,369,000124
Commitments secured by real estate$430,193,000121
Commitments not secured by real estate$4,176,000175
Securities underwriting$03
Other unused commitments$1,145,045,000112
Memoranda:
Commitments with an original maturity exceeding 1 yr$483,096,000187
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$1,965,201,000145
Loan commitments-revolving, open-end lines secured by 1-4's$330,049,000106
Credit card lines$0983
Commercial real estate, construction & land development$486,853,000121
Commitments secured by real estate$483,300,000119
Commitments not secured by real estate$3,553,000187
Securities underwriting$03
Other unused commitments$1,148,299,000115
Memoranda:
Commitments with an original maturity exceeding 1 yr$488,580,000183
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$1,887,642,000147
Loan commitments-revolving, open-end lines secured by 1-4's$342,126,000101
Credit card lines$0990
Commercial real estate, construction & land development$387,024,000139
Commitments secured by real estate$385,015,000139
Commitments not secured by real estate$2,009,000230
Securities underwriting$03
Other unused commitments$1,158,492,000112
Memoranda:
Commitments with an original maturity exceeding 1 yr$490,280,000178
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$1,850,175,000149
Loan commitments-revolving, open-end lines secured by 1-4's$324,562,000101
Credit card lines$0999
Commercial real estate, construction & land development$404,313,000130
Commitments secured by real estate$401,076,000128
Commitments not secured by real estate$3,237,000191
Securities underwriting$05
Other unused commitments$1,121,300,000113
Memoranda:
Commitments with an original maturity exceeding 1 yr$446,870,000185
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$1,734,782,000154
Loan commitments-revolving, open-end lines secured by 1-4's$313,987,000102
Credit card lines$01,020
Commercial real estate, construction & land development$280,967,000185
Commitments secured by real estate$277,447,000184
Commitments not secured by real estate$3,520,000184
Securities underwriting$03
Other unused commitments$1,139,828,000111
Memoranda:
Commitments with an original maturity exceeding 1 yr$629,681,000152
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$1,699,889,000153
Loan commitments-revolving, open-end lines secured by 1-4's$392,215,00087
Credit card lines$01,041
Commercial real estate, construction & land development$365,355,000145
Commitments secured by real estate$361,632,000142
Commitments not secured by real estate$3,723,000177
Securities underwriting$04
Other unused commitments$942,319,000126
Memoranda:
Commitments with an original maturity exceeding 1 yr$528,424,000169
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$1,670,192,000150
Loan commitments-revolving, open-end lines secured by 1-4's$390,510,00084
Credit card lines$01,070
Commercial real estate, construction & land development$320,167,000154
Commitments secured by real estate$316,446,000155
Commitments not secured by real estate$3,721,000174
Securities underwriting$05
Other unused commitments$959,515,000120
Memoranda:
Commitments with an original maturity exceeding 1 yr$527,763,000171
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$1,596,692,000151
Loan commitments-revolving, open-end lines secured by 1-4's$365,152,00088
Credit card lines$01,077
Commercial real estate, construction & land development$321,363,000147
Commitments secured by real estate$317,352,000148
Commitments not secured by real estate$4,011,000176
Securities underwriting$06
Other unused commitments$910,177,000122
Memoranda:
Commitments with an original maturity exceeding 1 yr$497,277,000171
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$1,566,414,000152
Loan commitments-revolving, open-end lines secured by 1-4's$351,227,00091
Credit card lines$01,088
Commercial real estate, construction & land development$329,631,000146
Commitments secured by real estate$325,090,000146
Commitments not secured by real estate$4,541,000163
Securities underwriting$05
Other unused commitments$885,556,000120
Memoranda:
Commitments with an original maturity exceeding 1 yr$476,037,000170
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$1,583,223,000150
Loan commitments-revolving, open-end lines secured by 1-4's$340,523,00094
Credit card lines$01,096
Commercial real estate, construction & land development$325,702,000141
Commitments secured by real estate$319,277,000143
Commitments not secured by real estate$6,425,000138
Securities underwriting$07
Other unused commitments$916,998,000116
Memoranda:
Commitments with an original maturity exceeding 1 yr$468,227,000172
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$1,584,871,000148
Loan commitments-revolving, open-end lines secured by 1-4's$342,423,00091
Credit card lines$01,114
Commercial real estate, construction & land development$363,388,000130
Commitments secured by real estate$357,354,000130
Commitments not secured by real estate$6,034,000145
Securities underwriting$09
Other unused commitments$879,060,000116
Memoranda:
Commitments with an original maturity exceeding 1 yr$479,187,000167
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$1,513,218,000150
Loan commitments-revolving, open-end lines secured by 1-4's$312,566,00097
Credit card lines$01,139
Commercial real estate, construction & land development$355,317,000129
Commitments secured by real estate$348,414,000130
Commitments not secured by real estate$6,903,000133
Securities underwriting$09
Other unused commitments$845,335,000114
Memoranda:
Commitments with an original maturity exceeding 1 yr$437,598,000174
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$1,469,982,000154
Loan commitments-revolving, open-end lines secured by 1-4's$292,140,000100
Credit card lines$01,156
Commercial real estate, construction & land development$295,686,000148
Commitments secured by real estate$291,158,000149
Commitments not secured by real estate$4,528,000161
Securities underwriting$08
Other unused commitments$882,156,000111
Memoranda:
Commitments with an original maturity exceeding 1 yr$409,645,000183
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$1,429,651,000152
Loan commitments-revolving, open-end lines secured by 1-4's$288,477,00098
Credit card lines$01,159
Commercial real estate, construction & land development$269,585,000163
Commitments secured by real estate$266,496,000164
Commitments not secured by real estate$3,089,000192
Securities underwriting$010
Other unused commitments$871,589,000112
Memoranda:
Commitments with an original maturity exceeding 1 yr$417,481,000174
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$1,404,938,000150
Loan commitments-revolving, open-end lines secured by 1-4's$279,721,00096
Credit card lines$01,181
Commercial real estate, construction & land development$276,734,000155
Commitments secured by real estate$273,668,000154
Commitments not secured by real estate$3,066,000181
Securities underwriting$010
Other unused commitments$848,483,000114
Memoranda:
Commitments with an original maturity exceeding 1 yr$405,831,000178
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$1,379,812,000153
Loan commitments-revolving, open-end lines secured by 1-4's$264,738,000103
Credit card lines$01,186
Commercial real estate, construction & land development$305,315,000137
Commitments secured by real estate$302,555,000136
Commitments not secured by real estate$2,760,000190
Securities underwriting$011
Other unused commitments$809,759,000115
Memoranda:
Commitments with an original maturity exceeding 1 yr$379,990,000183
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$1,315,378,000150
Loan commitments-revolving, open-end lines secured by 1-4's$252,953,000102
Credit card lines$01,207
Commercial real estate, construction & land development$287,040,000141
Commitments secured by real estate$284,218,000139
Commitments not secured by real estate$2,822,000184
Securities underwriting$05
Other unused commitments$775,385,000114
Memoranda:
Commitments with an original maturity exceeding 1 yr$368,828,000182
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$1,336,409,000154
Loan commitments-revolving, open-end lines secured by 1-4's$241,207,000110
Credit card lines$01,222
Commercial real estate, construction & land development$298,613,000133
Commitments secured by real estate$295,909,000129
Commitments not secured by real estate$2,704,000197
Securities underwriting$08
Other unused commitments$796,589,000119
Memoranda:
Commitments with an original maturity exceeding 1 yr$362,764,000183
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$1,304,320,000155
Loan commitments-revolving, open-end lines secured by 1-4's$233,516,000107
Credit card lines$01,229
Commercial real estate, construction & land development$294,048,000127
Commitments secured by real estate$291,883,000127
Commitments not secured by real estate$2,165,000208
Securities underwriting$07
Other unused commitments$776,756,000119
Memoranda:
Commitments with an original maturity exceeding 1 yr$347,535,000188
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$1,204,757,000158
Loan commitments-revolving, open-end lines secured by 1-4's$228,622,000106
Credit card lines$01,249
Commercial real estate, construction & land development$237,728,000148
Commitments secured by real estate$236,610,000146
Commitments not secured by real estate$1,118,000254
Securities underwriting$09
Other unused commitments$738,407,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$343,580,000171
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$1,187,087,000155
Loan commitments-revolving, open-end lines secured by 1-4's$214,175,000115
Credit card lines$01,274
Commercial real estate, construction & land development$182,952,000175
Commitments secured by real estate$182,259,000174
Commitments not secured by real estate$693,000308
Securities underwriting$08
Other unused commitments$789,960,000116
Memoranda:
Commitments with an original maturity exceeding 1 yr$375,144,000154
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$1,159,350,000155
Loan commitments-revolving, open-end lines secured by 1-4's$212,879,000111
Credit card lines$01,278
Commercial real estate, construction & land development$246,106,000126
Commitments secured by real estate$245,918,000125
Commitments not secured by real estate$188,000421
Securities underwriting$06
Other unused commitments$700,365,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$414,766,000142
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$1,115,107,000155
Loan commitments-revolving, open-end lines secured by 1-4's$213,442,000109
Credit card lines$01,300
Commercial real estate, construction & land development$233,541,000116
Commitments secured by real estate$233,280,000114
Commitments not secured by real estate$261,000389
Securities underwriting$07
Other unused commitments$668,124,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$433,438,000134
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$1,061,084,000154
Loan commitments-revolving, open-end lines secured by 1-4's$212,892,000108
Credit card lines$01,308
Commercial real estate, construction & land development$202,104,000126
Commitments secured by real estate$202,086,000122
Commitments not secured by real estate$18,000567
Securities underwriting$07
Other unused commitments$646,088,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$395,167,000143
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$1,065,750,000154
Loan commitments-revolving, open-end lines secured by 1-4's$216,658,000103
Credit card lines$01,307
Commercial real estate, construction & land development$200,641,000123
Commitments secured by real estate$200,541,000118
Commitments not secured by real estate$100,000475
Securities underwriting$08
Other unused commitments$648,451,000122
Memoranda:
Commitments with an original maturity exceeding 1 yr$383,156,000145
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$1,126,021,000146
Loan commitments-revolving, open-end lines secured by 1-4's$217,500,00099
Credit card lines$01,326
Commercial real estate, construction & land development$237,672,000103
Commitments secured by real estate$237,264,00098
Commitments not secured by real estate$408,000340
Securities underwriting$06
Other unused commitments$670,849,000121
Memoranda:
Commitments with an original maturity exceeding 1 yr$436,809,000131
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$1,088,148,000142
Loan commitments-revolving, open-end lines secured by 1-4's$221,218,000101
Credit card lines$01,343
Commercial real estate, construction & land development$224,314,000101
Commitments secured by real estate$223,582,00096
Commitments not secured by real estate$732,000290
Securities underwriting$08
Other unused commitments$642,616,000119
Memoranda:
Commitments with an original maturity exceeding 1 yr$429,173,000123
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$1,056,742,000140
Loan commitments-revolving, open-end lines secured by 1-4's$221,226,000101
Credit card lines$01,354
Commercial real estate, construction & land development$218,058,00095
Commitments secured by real estate$217,866,00092
Commitments not secured by real estate$192,000438
Securities underwriting$08
Other unused commitments$617,458,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$436,809,000122
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$841,719,000166
Loan commitments-revolving, open-end lines secured by 1-4's$163,626,000130
Credit card lines$01,364
Commercial real estate, construction & land development$177,866,000101
Commitments secured by real estate$177,390,00098
Commitments not secured by real estate$476,000326
Securities underwriting$07
Other unused commitments$500,227,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$288,003,000150
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$861,726,000164
Loan commitments-revolving, open-end lines secured by 1-4's$163,948,000133
Credit card lines$01,376
Commercial real estate, construction & land development$215,545,00090
Commitments secured by real estate$215,545,00082
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$482,233,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$345,310,000133
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$873,576,000151
Loan commitments-revolving, open-end lines secured by 1-4's$162,735,000137
Credit card lines$01,383
Commercial real estate, construction & land development$244,920,00066
Commitments secured by real estate$244,920,00062
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$465,921,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$384,498,000118
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$831,660,000152
Loan commitments-revolving, open-end lines secured by 1-4's$162,850,000138
Credit card lines$01,402
Commercial real estate, construction & land development$215,849,00069
Commitments secured by real estate$215,849,00065
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$452,961,000132
Memoranda:
Commitments with an original maturity exceeding 1 yr$373,653,000114
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$764,873,000159
Loan commitments-revolving, open-end lines secured by 1-4's$161,551,000137
Credit card lines$01,420
Commercial real estate, construction & land development$160,971,00080
Commitments secured by real estate$160,971,00075
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$442,351,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$313,225,000116
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$749,186,000166
Loan commitments-revolving, open-end lines secured by 1-4's$146,664,000151
Credit card lines$01,426
Commercial real estate, construction & land development$174,004,00073
Commitments secured by real estate$173,957,00069
Commitments not secured by real estate$47,000565
Securities underwriting$06
Other unused commitments$428,518,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$332,127,000114
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$642,782,000188
Loan commitments-revolving, open-end lines secured by 1-4's$147,419,000155
Credit card lines$01,443
Commercial real estate, construction & land development$124,271,000103
Commitments secured by real estate$124,224,00094
Commitments not secured by real estate$47,000565
Securities underwriting$06
Other unused commitments$371,092,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$262,211,000127
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$594,665,000197
Loan commitments-revolving, open-end lines secured by 1-4's$142,737,000157
Credit card lines$01,470
Commercial real estate, construction & land development$89,976,000129
Commitments secured by real estate$89,976,000122
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$361,952,000146
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,317,000136
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$643,566,000190
Loan commitments-revolving, open-end lines secured by 1-4's$141,579,000159
Credit card lines$01,498
Commercial real estate, construction & land development$135,665,00087
Commitments secured by real estate$135,665,00081
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$366,322,000144
Memoranda:
Commitments with an original maturity exceeding 1 yr$280,877,000118
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$628,442,000190
Loan commitments-revolving, open-end lines secured by 1-4's$141,743,000155
Credit card lines$01,517
Commercial real estate, construction & land development$129,138,000100
Commitments secured by real estate$129,075,00091
Commitments not secured by real estate$63,000633
Securities underwriting$06
Other unused commitments$357,561,000149
Memoranda:
Commitments with an original maturity exceeding 1 yr$264,375,000117
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$594,674,000193
Loan commitments-revolving, open-end lines secured by 1-4's$142,758,000154
Credit card lines$01,537
Commercial real estate, construction & land development$126,262,00097
Commitments secured by real estate$126,122,00090
Commitments not secured by real estate$140,000555
Securities underwriting$06
Other unused commitments$325,654,000160
Memoranda:
Commitments with an original maturity exceeding 1 yr$257,587,000123
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$585,638,000199
Loan commitments-revolving, open-end lines secured by 1-4's$139,681,000155
Credit card lines$01,550
Commercial real estate, construction & land development$126,030,000100
Commitments secured by real estate$126,014,00094
Commitments not secured by real estate$16,000775
Securities underwriting$07
Other unused commitments$319,927,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$253,770,000129
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$556,588,000216
Loan commitments-revolving, open-end lines secured by 1-4's$141,743,000155
Credit card lines$01,589
Commercial real estate, construction & land development$123,642,000116
Commitments secured by real estate$123,590,000102
Commitments not secured by real estate$52,000717
Securities underwriting$05
Other unused commitments$291,203,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$244,971,000134
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$580,751,000225
Loan commitments-revolving, open-end lines secured by 1-4's$143,031,000159
Credit card lines$01,612
Commercial real estate, construction & land development$138,255,000121
Commitments secured by real estate$138,251,000112
Commitments not secured by real estate$4,000848
Securities underwriting$06
Other unused commitments$299,465,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$279,736,000130
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$530,098,000249
Loan commitments-revolving, open-end lines secured by 1-4's$140,803,000165
Credit card lines$01,640
Commercial real estate, construction & land development$111,048,000163
Commitments secured by real estate$110,722,000155
Commitments not secured by real estate$326,000561
Securities underwriting$05
Other unused commitments$278,247,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$245,744,000155
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$511,808,000273
Loan commitments-revolving, open-end lines secured by 1-4's$143,642,000171
Credit card lines$01,669
Commercial real estate, construction & land development$64,380,000283
Commitments secured by real estate$64,207,000272
Commitments not secured by real estate$173,000717
Securities underwriting$06
Other unused commitments$303,786,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,398,000177
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$537,620,000269
Loan commitments-revolving, open-end lines secured by 1-4's$146,942,000169
Credit card lines$01,695
Commercial real estate, construction & land development$86,959,000248
Commitments secured by real estate$86,433,000240
Commitments not secured by real estate$526,000535
Securities underwriting$07
Other unused commitments$303,719,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,040,000185
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$545,963,000279
Loan commitments-revolving, open-end lines secured by 1-4's$147,988,000173
Credit card lines$01,718
Commercial real estate, construction & land development$109,985,000250
Commitments secured by real estate$109,240,000243
Commitments not secured by real estate$745,000496
Securities underwriting$010
Other unused commitments$287,990,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,505,000194
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$548,473,000291
Loan commitments-revolving, open-end lines secured by 1-4's$151,062,000175
Credit card lines$01,756
Commercial real estate, construction & land development$138,780,000223
Commitments secured by real estate$138,355,000216
Commitments not secured by real estate$425,000592
Securities underwriting$010
Other unused commitments$258,631,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$259,997,000180
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$546,400,000301
Loan commitments-revolving, open-end lines secured by 1-4's$150,511,000178
Credit card lines$01,791
Commercial real estate, construction & land development$120,184,000264
Commitments secured by real estate$120,106,000256
Commitments not secured by real estate$78,000823
Securities underwriting$07
Other unused commitments$275,705,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,748,000201
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$546,787,000301
Loan commitments-revolving, open-end lines secured by 1-4's$151,945,000178
Credit card lines$01,820
Commercial real estate, construction & land development$107,414,000316
Commitments secured by real estate$107,243,000304
Commitments not secured by real estate$171,000735
Securities underwriting$06
Other unused commitments$287,428,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,558,000215
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$573,254,000290
Loan commitments-revolving, open-end lines secured by 1-4's$160,397,000167
Credit card lines$01,839
Commercial real estate, construction & land development$120,236,000307
Commitments secured by real estate$120,157,000292
Commitments not secured by real estate$79,000816
Securities underwriting$06
Other unused commitments$292,621,000194
Memoranda:
Commitments with an original maturity exceeding 1 yr$250,140,000205
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$514,117,000329
Loan commitments-revolving, open-end lines secured by 1-4's$153,130,000177
Credit card lines$01,868
Commercial real estate, construction & land development$93,871,000385
Commitments secured by real estate$93,733,000377
Commitments not secured by real estate$138,000736
Securities underwriting$07
Other unused commitments$267,116,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$234,332,000214
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$534,466,000310
Loan commitments-revolving, open-end lines secured by 1-4's$154,658,000173
Credit card lines$01,881
Commercial real estate, construction & land development$103,227,000346
Commitments secured by real estate$103,091,000337
Commitments not secured by real estate$136,000727
Securities underwriting$06
Other unused commitments$276,581,000212
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,950,000212
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$536,298,000304
Loan commitments-revolving, open-end lines secured by 1-4's$154,399,000171
Credit card lines$01,896
Commercial real estate, construction & land development$117,807,000306
Commitments secured by real estate$117,672,000293
Commitments not secured by real estate$135,000677
Securities underwriting$07
Other unused commitments$264,092,000212
Memoranda:
Commitments with an original maturity exceeding 1 yr$249,194,000197
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$551,758,000305
Loan commitments-revolving, open-end lines secured by 1-4's$155,852,000177
Credit card lines$01,917
Commercial real estate, construction & land development$133,757,000279
Commitments secured by real estate$133,360,000268
Commitments not secured by real estate$397,000498
Securities underwriting$07
Other unused commitments$262,149,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$273,016,000183
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$521,992,000321
Loan commitments-revolving, open-end lines secured by 1-4's$157,415,000181
Credit card lines$01,932
Commercial real estate, construction & land development$108,960,000343
Commitments secured by real estate$108,756,000331
Commitments not secured by real estate$204,000604
Securities underwriting$07
Other unused commitments$255,617,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$249,042,000197
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$515,529,000318
Loan commitments-revolving, open-end lines secured by 1-4's$155,907,000178
Credit card lines$01,970
Commercial real estate, construction & land development$113,446,000314
Commitments secured by real estate$113,208,000306
Commitments not secured by real estate$238,000558
Securities underwriting$07
Other unused commitments$246,176,000224
Memoranda:
Commitments with an original maturity exceeding 1 yr$243,909,000193
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$497,137,000320
Loan commitments-revolving, open-end lines secured by 1-4's$144,355,000185
Credit card lines$01,992
Commercial real estate, construction & land development$112,954,000303
Commitments secured by real estate$112,824,000295
Commitments not secured by real estate$130,000624
Securities underwriting$07
Other unused commitments$239,828,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$230,863,000196
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$501,439,000315
Loan commitments-revolving, open-end lines secured by 1-4's$142,971,000184
Credit card lines$02,022
Commercial real estate, construction & land development$111,929,000288
Commitments secured by real estate$111,913,000281
Commitments not secured by real estate$16,000759
Securities underwriting$07
Other unused commitments$246,539,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$236,679,000184
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$505,567,000297
Loan commitments-revolving, open-end lines secured by 1-4's$145,313,000180
Credit card lines$02,052
Commercial real estate, construction & land development$159,097,000196
Commitments secured by real estate$159,029,000185
Commitments not secured by real estate$68,000632
Securities underwriting$07
Other unused commitments$201,157,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$283,821,000162
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$503,927,000292
Loan commitments-revolving, open-end lines secured by 1-4's$126,382,000190
Credit card lines$02,078
Commercial real estate, construction & land development$148,301,000188
Commitments secured by real estate$148,129,000183
Commitments not secured by real estate$172,000534
Securities underwriting$07
Other unused commitments$229,244,000211
Memoranda:
Commitments with an original maturity exceeding 1 yr$253,602,000169
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$507,399,000286
Loan commitments-revolving, open-end lines secured by 1-4's$159,604,000158
Credit card lines$02,092
Commercial real estate, construction & land development$111,041,000248
Commitments secured by real estate$110,957,000241
Commitments not secured by real estate$84,000617
Securities underwriting$08
Other unused commitments$236,754,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,789,000172
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$513,966,000290
Loan commitments-revolving, open-end lines secured by 1-4's$129,221,000183
Credit card lines$02,153
Commercial real estate, construction & land development$138,054,000195
Commitments secured by real estate$138,032,000189
Commitments not secured by real estate$22,000728
Securities underwriting$07
Other unused commitments$246,691,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$225,747,000173
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$556,707,000265
Loan commitments-revolving, open-end lines secured by 1-4's$161,613,000145
Credit card lines$02,201
Commercial real estate, construction & land development$127,157,000192
Commitments secured by real estate$127,157,000189
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$267,937,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,840,000271
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$520,699,000271
Loan commitments-revolving, open-end lines secured by 1-4's$137,858,000162
Credit card lines$02,253
Commercial real estate, construction & land development$127,884,000182
Commitments secured by real estate$127,884,000173
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$254,957,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,909,000247
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$473,006,000284
Loan commitments-revolving, open-end lines secured by 1-4's$128,777,000132
Credit card lines$02,174
Commercial real estate, construction & land development$111,694,000192
Commitments secured by real estate$111,694,000184
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$232,535,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,646,000336
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$472,117,000294
Loan commitments-revolving, open-end lines secured by 1-4's$136,865,000130
Credit card lines$02,194
Commercial real estate, construction & land development$80,111,000260
Commitments secured by real estate$80,111,000252
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$255,141,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,004,000265
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$457,928,000298
Loan commitments-revolving, open-end lines secured by 1-4's$143,216,000121
Credit card lines$02,230
Commercial real estate, construction & land development$79,005,000251
Commitments secured by real estate$79,005,000241
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$235,707,000190
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,241,000246
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$407,607,000320
Loan commitments-revolving, open-end lines secured by 1-4's$121,052,000135
Credit card lines$02,280
Commercial real estate, construction & land development$75,970,000246
Commitments secured by real estate$75,970,000233
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$210,585,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,897,000259
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$409,123,000315
Loan commitments-revolving, open-end lines secured by 1-4's$123,872,000129
Credit card lines$02,321
Commercial real estate, construction & land development$56,180,000319
Commitments secured by real estate$56,180,000312
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$229,071,000194
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,838,000315
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$343,256,000342
Loan commitments-revolving, open-end lines secured by 1-4's$73,248,000173
Credit card lines$02,495
Commercial real estate, construction & land development$22,544,000649
Commitments secured by real estate$22,544,000626
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$247,464,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,765,000486
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$139,878,000566
Loan commitments-revolving, open-end lines secured by 1-4's$45,415,000235
Credit card lines$03,061
Commercial real estate, construction & land development$11,459,0001,069
Commitments secured by real estate$11,459,0001,036
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$83,004,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,655,000306
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$149,937,000556
Loan commitments-revolving, open-end lines secured by 1-4's$39,485,000271
Credit card lines$03,256
Commercial real estate, construction & land development$10,562,0001,186
Commitments secured by real estate$10,562,0001,137
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$99,890,000339
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$159,063,000507
Loan commitments-revolving, open-end lines secured by 1-4's$37,002,000268
Credit card lines$03,409
Commercial real estate, construction & land development$15,686,000743
Commitments secured by real estate$15,686,000701
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$106,375,000309
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$127,369,000545
Loan commitments-revolving, open-end lines secured by 1-4's$30,250,000288
Credit card lines$03,666
Commercial real estate, construction & land development$7,754,0001,171
Commitments secured by real estate$7,754,0001,121
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$89,365,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$99,343,000664
Loan commitments-revolving, open-end lines secured by 1-4's$22,479,000387
Credit card lines$03,827
Commercial real estate, construction & land development$5,193,0001,542
Commitments secured by real estate$5,193,0001,480
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$71,671,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,000,0002,206
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$96,393,000701
Loan commitments-revolving, open-end lines secured by 1-4's$17,696,000465
Credit card lines$03,957
Commercial real estate, construction & land development$7,943,0001,022
Commitments secured by real estate$7,943,000966
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$70,754,000444
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,000,0002,126
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$85,484,000703
Loan commitments-revolving, open-end lines secured by 1-4's$15,877,000492
Credit card lines$03,957
Commercial real estate, construction & land development$3,430,0001,814
Commitments secured by real estate$3,430,0001,745
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$66,177,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$973,0002,747
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$76,052,000751
Loan commitments-revolving, open-end lines secured by 1-4's$14,608,000516
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$61,444,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,972,0001,511
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$85,656,000692
Loan commitments-revolving, open-end lines secured by 1-4's$16,704,000473
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$68,952,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,548,000797
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