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Northfield Bank, Total Unused Commitments

2024-12-31Rank
Total unused commitments$313,045,000544
Loan commitments-revolving, open-end lines secured by 1-4's$158,569,000220
Credit card lines$0822
Commercial real estate, construction & land development$59,447,000731
Commitments secured by real estate$59,447,000724
Commitments not secured by real estate$0411
Securities underwriting$037
Other unused commitments$95,029,000698
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,227
Securities lent$047
All other off-balance sheet liabilities$0891
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-09-30Rank
Total unused commitments$337,997,000509
Loan commitments-revolving, open-end lines secured by 1-4's$155,810,000225
Credit card lines$0833
Commercial real estate, construction & land development$51,559,000828
Commitments secured by real estate$51,559,000818
Commitments not secured by real estate$0403
Securities underwriting$039
Other unused commitments$130,628,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$0815
Securities lent$040
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-06-30Rank
Total unused commitments$314,762,000533
Loan commitments-revolving, open-end lines secured by 1-4's$155,674,000223
Credit card lines$0847
Commercial real estate, construction & land development$36,471,0001,040
Commitments secured by real estate$36,471,0001,037
Commitments not secured by real estate$0410
Securities underwriting$039
Other unused commitments$122,617,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,281
Securities lent$043
All other off-balance sheet liabilities$0878
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$306,209,000555
Loan commitments-revolving, open-end lines secured by 1-4's$150,682,000231
Credit card lines$0839
Commercial real estate, construction & land development$46,608,000894
Commitments secured by real estate$46,608,000883
Commitments not secured by real estate$0411
Securities underwriting$014
Other unused commitments$108,919,000648
Memoranda:
Commitments with an original maturity exceeding 1 yr$0835
Securities lent$046
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$299,692,000562
Loan commitments-revolving, open-end lines secured by 1-4's$149,442,000225
Credit card lines$0845
Commercial real estate, construction & land development$40,887,000970
Commitments secured by real estate$40,887,000964
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$109,363,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$310,124,000556
Loan commitments-revolving, open-end lines secured by 1-4's$148,570,000219
Credit card lines$0859
Commercial real estate, construction & land development$46,366,000945
Commitments secured by real estate$46,366,000936
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$115,188,000627
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$313,686,000549
Loan commitments-revolving, open-end lines secured by 1-4's$146,062,000220
Credit card lines$0865
Commercial real estate, construction & land development$48,639,000915
Commitments secured by real estate$48,639,000905
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$118,985,000605
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$361,001,000508
Loan commitments-revolving, open-end lines secured by 1-4's$145,753,000194
Credit card lines$0833
Commercial real estate, construction & land development$99,575,000586
Commitments secured by real estate$99,575,000573
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$115,673,000640
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$325,853,000550
Loan commitments-revolving, open-end lines secured by 1-4's$143,909,000192
Credit card lines$0849
Commercial real estate, construction & land development$48,323,000967
Commitments secured by real estate$48,323,000953
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$133,621,000561
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$312,789,000585
Loan commitments-revolving, open-end lines secured by 1-4's$138,473,000201
Credit card lines$0858
Commercial real estate, construction & land development$51,239,000955
Commitments secured by real estate$51,239,000944
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$123,077,000607
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$514,524,000383
Loan commitments-revolving, open-end lines secured by 1-4's$139,425,000193
Credit card lines$0884
Commercial real estate, construction & land development$245,824,000278
Commitments secured by real estate$245,824,000272
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$129,275,000590
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$469,669,000399
Loan commitments-revolving, open-end lines secured by 1-4's$139,513,000188
Credit card lines$0882
Commercial real estate, construction & land development$214,533,000296
Commitments secured by real estate$214,533,000287
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$115,623,000623
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$405,263,000427
Loan commitments-revolving, open-end lines secured by 1-4's$129,094,000197
Credit card lines$0889
Commercial real estate, construction & land development$167,060,000358
Commitments secured by real estate$167,060,000348
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$109,109,000633
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$355,930,000475
Loan commitments-revolving, open-end lines secured by 1-4's$124,262,000198
Credit card lines$0910
Commercial real estate, construction & land development$128,903,000437
Commitments secured by real estate$128,903,000423
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$102,765,000689
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$380,288,000433
Loan commitments-revolving, open-end lines secured by 1-4's$114,952,000212
Credit card lines$0921
Commercial real estate, construction & land development$174,053,000308
Commitments secured by real estate$174,053,000300
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$91,283,000752
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$328,144,000475
Loan commitments-revolving, open-end lines secured by 1-4's$99,329,000226
Credit card lines$0923
Commercial real estate, construction & land development$136,425,000353
Commitments secured by real estate$136,425,000346
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$92,390,000735
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$260,687,000539
Loan commitments-revolving, open-end lines secured by 1-4's$89,488,000245
Credit card lines$0935
Commercial real estate, construction & land development$103,955,000425
Commitments secured by real estate$103,955,000415
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$67,244,000882
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$218,469,000618
Loan commitments-revolving, open-end lines secured by 1-4's$85,246,000253
Credit card lines$0939
Commercial real estate, construction & land development$71,547,000565
Commitments secured by real estate$71,547,000553
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$61,676,000937
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$50,000,000182
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$209,773,000637
Loan commitments-revolving, open-end lines secured by 1-4's$86,283,000252
Credit card lines$0948
Commercial real estate, construction & land development$71,814,000543
Commitments secured by real estate$71,814,000530
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$51,676,0001,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$50,000,000194
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$313,074,000444
Loan commitments-revolving, open-end lines secured by 1-4's$83,327,000250
Credit card lines$0955
Commercial real estate, construction & land development$169,579,000261
Commitments secured by real estate$169,579,000256
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$60,168,000891
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$50,000,000175
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$295,655,000453
Loan commitments-revolving, open-end lines secured by 1-4's$82,994,000247
Credit card lines$0970
Commercial real estate, construction & land development$159,170,000278
Commitments secured by real estate$159,170,000272
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$53,491,000940
Memoranda:
Commitments with an original maturity exceeding 1 yr$300,068,000243
Securities lent$039
All other off-balance sheet liabilities$50,000,000179
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$234,510,000550
Loan commitments-revolving, open-end lines secured by 1-4's$81,775,000252
Credit card lines$0983
Commercial real estate, construction & land development$103,627,000393
Commitments secured by real estate$103,627,000386
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$49,108,000995
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,926,000273
Securities lent$037
All other off-balance sheet liabilities$50,000,000165
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$272,747,000479
Loan commitments-revolving, open-end lines secured by 1-4's$81,189,000256
Credit card lines$0990
Commercial real estate, construction & land development$140,779,000310
Commitments secured by real estate$140,779,000304
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$50,779,000954
Memoranda:
Commitments with an original maturity exceeding 1 yr$276,999,000254
Securities lent$040
All other off-balance sheet liabilities$50,000,000170
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$211,710,000585
Loan commitments-revolving, open-end lines secured by 1-4's$78,859,000265
Credit card lines$0999
Commercial real estate, construction & land development$84,605,000464
Commitments secured by real estate$84,605,000458
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$48,246,000999
Memoranda:
Commitments with an original maturity exceeding 1 yr$216,062,000297
Securities lent$036
All other off-balance sheet liabilities$50,000,000157
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$204,862,000603
Loan commitments-revolving, open-end lines secured by 1-4's$76,574,000271
Credit card lines$01,020
Commercial real estate, construction & land development$91,638,000429
Commitments secured by real estate$91,638,000423
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$36,650,0001,192
Memoranda:
Commitments with an original maturity exceeding 1 yr$210,214,000302
Securities lent$036
All other off-balance sheet liabilities$100,000,00089
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$196,269,000612
Loan commitments-revolving, open-end lines secured by 1-4's$75,143,000274
Credit card lines$01,041
Commercial real estate, construction & land development$77,198,000498
Commitments secured by real estate$77,198,000488
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$43,928,0001,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$204,080,000302
Securities lent$037
All other off-balance sheet liabilities$100,000,00085
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$234,392,000525
Loan commitments-revolving, open-end lines secured by 1-4's$74,738,000271
Credit card lines$01,070
Commercial real estate, construction & land development$123,288,000323
Commitments secured by real estate$123,288,000319
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$36,366,0001,212
Memoranda:
Commitments with an original maturity exceeding 1 yr$241,203,000268
Securities lent$037
All other off-balance sheet liabilities$100,000,00081
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$193,418,000607
Loan commitments-revolving, open-end lines secured by 1-4's$73,943,000274
Credit card lines$01,077
Commercial real estate, construction & land development$74,226,000499
Commitments secured by real estate$74,226,000489
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$45,249,0001,045
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,418,000292
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$181,024,000623
Loan commitments-revolving, open-end lines secured by 1-4's$73,361,000274
Credit card lines$01,088
Commercial real estate, construction & land development$66,861,000541
Commitments secured by real estate$66,861,000527
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$40,802,0001,095
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,024,000310
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$213,132,000568
Loan commitments-revolving, open-end lines secured by 1-4's$73,594,000274
Credit card lines$01,096
Commercial real estate, construction & land development$101,325,000382
Commitments secured by real estate$101,325,000374
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$38,213,0001,147
Memoranda:
Commitments with an original maturity exceeding 1 yr$213,132,000280
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$147,440,000748
Loan commitments-revolving, open-end lines secured by 1-4's$50,797,000370
Credit card lines$01,114
Commercial real estate, construction & land development$70,504,000513
Commitments secured by real estate$70,504,000501
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$26,139,0001,509
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,440,000354
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$155,744,000714
Loan commitments-revolving, open-end lines secured by 1-4's$49,696,000378
Credit card lines$01,139
Commercial real estate, construction & land development$79,899,000427
Commitments secured by real estate$79,899,000417
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$26,149,0001,551
Memoranda:
Commitments with an original maturity exceeding 1 yr$155,744,000335
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$126,533,000823
Loan commitments-revolving, open-end lines secured by 1-4's$48,892,000366
Credit card lines$01,156
Commercial real estate, construction & land development$49,307,000649
Commitments secured by real estate$49,307,000633
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$28,334,0001,431
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,633,000393
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$146,010,000726
Loan commitments-revolving, open-end lines secured by 1-4's$48,605,000358
Credit card lines$01,159
Commercial real estate, construction & land development$77,095,000445
Commitments secured by real estate$77,095,000437
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$20,310,0001,780
Memoranda:
Commitments with an original maturity exceeding 1 yr$146,010,000341
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$178,989,000624
Loan commitments-revolving, open-end lines secured by 1-4's$74,638,000260
Credit card lines$01,181
Commercial real estate, construction & land development$61,634,000530
Commitments secured by real estate$61,634,000517
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$42,717,0001,068
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,989,000304
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$193,772,000572
Loan commitments-revolving, open-end lines secured by 1-4's$74,637,000260
Credit card lines$01,186
Commercial real estate, construction & land development$75,648,000411
Commitments secured by real estate$75,648,000403
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$43,487,0001,074
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,772,000291
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$89,995,0001,041
Loan commitments-revolving, open-end lines secured by 1-4's$46,176,000363
Credit card lines$01,207
Commercial real estate, construction & land development$26,480,000959
Commitments secured by real estate$26,480,000941
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$17,339,0001,974
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,995,000481
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$136,078,000740
Loan commitments-revolving, open-end lines secured by 1-4's$45,108,000371
Credit card lines$01,222
Commercial real estate, construction & land development$76,972,000390
Commitments secured by real estate$76,972,000380
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$13,998,0002,282
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,078,000357
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$133,945,000758
Loan commitments-revolving, open-end lines secured by 1-4's$44,757,000368
Credit card lines$01,229
Commercial real estate, construction & land development$71,619,000396
Commitments secured by real estate$71,619,000388
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$17,569,0001,994
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,945,000353
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$126,766,000776
Loan commitments-revolving, open-end lines secured by 1-4's$42,807,000373
Credit card lines$01,249
Commercial real estate, construction & land development$67,520,000393
Commitments secured by real estate$67,520,000380
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$16,439,0002,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,766,000344
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$135,521,000707
Loan commitments-revolving, open-end lines secured by 1-4's$39,988,000396
Credit card lines$01,274
Commercial real estate, construction & land development$82,267,000321
Commitments secured by real estate$82,267,000314
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$13,266,0002,317
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,521,000320
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$149,180,000644
Loan commitments-revolving, open-end lines secured by 1-4's$38,717,000405
Credit card lines$01,278
Commercial real estate, construction & land development$99,358,000273
Commitments secured by real estate$99,358,000266
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$11,105,0002,618
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,180,000290
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$136,490,000676
Loan commitments-revolving, open-end lines secured by 1-4's$37,230,000429
Credit card lines$01,300
Commercial real estate, construction & land development$84,217,000296
Commitments secured by real estate$84,217,000288
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$15,043,0002,157
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,490,000295
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$127,580,000713
Loan commitments-revolving, open-end lines secured by 1-4's$35,466,000443
Credit card lines$01,308
Commercial real estate, construction & land development$75,367,000303
Commitments secured by real estate$75,367,000296
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$16,747,0002,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,580,000301
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$110,405,000780
Loan commitments-revolving, open-end lines secured by 1-4's$31,344,000480
Credit card lines$01,307
Commercial real estate, construction & land development$62,726,000352
Commitments secured by real estate$62,726,000347
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$16,335,0002,015
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,405,000314
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$172,657,000536
Loan commitments-revolving, open-end lines secured by 1-4's$31,487,000482
Credit card lines$01,326
Commercial real estate, construction & land development$128,502,000172
Commitments secured by real estate$128,502,000167
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$12,668,0002,380
Memoranda:
Commitments with an original maturity exceeding 1 yr$172,657,000235
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$108,841,000757
Loan commitments-revolving, open-end lines secured by 1-4's$28,267,000517
Credit card lines$01,343
Commercial real estate, construction & land development$68,143,000287
Commitments secured by real estate$68,143,000280
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$12,431,0002,427
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,841,000294
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$114,922,000708
Loan commitments-revolving, open-end lines secured by 1-4's$26,345,000552
Credit card lines$01,354
Commercial real estate, construction & land development$72,993,000247
Commitments secured by real estate$72,993,000240
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$15,584,0002,141
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,922,000290
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$68,701,0001,033
Loan commitments-revolving, open-end lines secured by 1-4's$24,522,000597
Credit card lines$01,364
Commercial real estate, construction & land development$29,330,000517
Commitments secured by real estate$29,330,000501
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$14,849,0002,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,701,000388
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$93,208,000798
Loan commitments-revolving, open-end lines secured by 1-4's$23,563,000629
Credit card lines$01,376
Commercial real estate, construction & land development$57,386,000272
Commitments secured by real estate$57,386,000262
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$12,259,0002,407
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,208,000309
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$82,779,000871
Loan commitments-revolving, open-end lines secured by 1-4's$20,806,000697
Credit card lines$01,383
Commercial real estate, construction & land development$50,142,000282
Commitments secured by real estate$50,142,000274
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$11,831,0002,450
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,779,000333
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$86,144,000839
Loan commitments-revolving, open-end lines secured by 1-4's$19,141,000760
Credit card lines$01,402
Commercial real estate, construction & land development$55,587,000241
Commitments secured by real estate$55,587,000235
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$11,416,0002,556
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,144,000310
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$71,170,000953
Loan commitments-revolving, open-end lines secured by 1-4's$3,959,0002,170
Credit card lines$01,420
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,753
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-09-30Rank
Total unused commitments$67,801,000997
Loan commitments-revolving, open-end lines secured by 1-4's$217,0004,566
Credit card lines$01,426
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,790
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-06-30Rank
Total unused commitments$83,858,000838
Loan commitments-revolving, open-end lines secured by 1-4's$215,0004,625
Credit card lines$01,443
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,867
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-03-31Rank
Total unused commitments$74,335,000930
Loan commitments-revolving, open-end lines secured by 1-4's$2,384,0002,831
Credit card lines$01,470
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,903
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-12-31Rank
Total unused commitments$62,537,0001,057
Loan commitments-revolving, open-end lines secured by 1-4's$16,572,000870
Credit card lines$01,498
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$139,0006,703
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-09-30Rank
Total unused commitments$66,764,0001,019
Loan commitments-revolving, open-end lines secured by 1-4's$14,073,0001,013
Credit card lines$01,517
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$141,0006,794
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-06-30Rank
Total unused commitments$55,534,0001,175
Loan commitments-revolving, open-end lines secured by 1-4's$14,830,000997
Credit card lines$01,537
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$192,0006,737
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-03-31Rank
Total unused commitments$62,215,0001,120
Loan commitments-revolving, open-end lines secured by 1-4's$15,450,000986
Credit card lines$01,550
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$388,0006,635
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-12-31Rank
Total unused commitments$40,295,0001,593
Loan commitments-revolving, open-end lines secured by 1-4's$15,579,000982
Credit card lines$01,589
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$387,0006,737
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-09-30Rank
Total unused commitments$60,194,0001,221
Loan commitments-revolving, open-end lines secured by 1-4's$14,053,0001,098
Credit card lines$01,612
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$4,0007,369
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-06-30Rank
Total unused commitments$76,974,0001,030
Loan commitments-revolving, open-end lines secured by 1-4's$12,329,0001,249
Credit card lines$01,640
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$401,0006,887
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-03-31Rank
Total unused commitments$74,797,0001,103
Loan commitments-revolving, open-end lines secured by 1-4's$16,832,000961
Credit card lines$01,669
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,478
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-12-31Rank
Total unused commitments$80,226,0001,072
Loan commitments-revolving, open-end lines secured by 1-4's$13,088,0001,217
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,525
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$86,953,0001,073
Loan commitments-revolving, open-end lines secured by 1-4's$15,128,0001,092
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,569
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-06-30Rank
Total unused commitments$61,327,0001,460
Loan commitments-revolving, open-end lines secured by 1-4's$13,784,0001,208
Credit card lines$01,756
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,628
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-03-31Rank
Total unused commitments$60,526,0001,514
Loan commitments-revolving, open-end lines secured by 1-4's$13,934,0001,206
Credit card lines$01,791
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,649
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-12-31Rank
Total unused commitments$52,035,0001,718
Loan commitments-revolving, open-end lines secured by 1-4's$11,459,0001,390
Credit card lines$01,820
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,673
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-09-30Rank
Total unused commitments$35,431,0002,318
Loan commitments-revolving, open-end lines secured by 1-4's$13,100,0001,262
Credit card lines$01,839
Commercial real estate, construction & land development$18,575,0001,474
Commitments secured by real estate$18,575,0001,432
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$3,756,0004,652
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,431,000816
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$53,124,0001,737
Loan commitments-revolving, open-end lines secured by 1-4's$13,517,0001,255
Credit card lines$01,868
Commercial real estate, construction & land development$35,076,000892
Commitments secured by real estate$35,076,000866
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$4,531,0004,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,124,000598
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$49,832,0001,823
Loan commitments-revolving, open-end lines secured by 1-4's$10,643,0001,492
Credit card lines$01,881
Commercial real estate, construction & land development$34,261,000893
Commitments secured by real estate$34,261,000869
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$4,928,0004,215
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,832,000614
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$52,567,0001,768
Loan commitments-revolving, open-end lines secured by 1-4's$7,982,0001,780
Credit card lines$01,896
Commercial real estate, construction & land development$42,592,000731
Commitments secured by real estate$42,592,000716
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$1,993,0005,655
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,567,000586
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$58,670,0001,641
Loan commitments-revolving, open-end lines secured by 1-4's$8,377,0001,726
Credit card lines$01,917
Commercial real estate, construction & land development$48,220,000684
Commitments secured by real estate$48,220,000675
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$2,073,0005,629
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,670,000535
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$66,730,0001,476
Loan commitments-revolving, open-end lines secured by 1-4's$8,447,0001,717
Credit card lines$01,932
Commercial real estate, construction & land development$55,981,000617
Commitments secured by real estate$55,981,000607
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,302,0005,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,730,000492
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$80,251,0001,220
Loan commitments-revolving, open-end lines secured by 1-4's$8,912,0001,655
Credit card lines$01,970
Commercial real estate, construction & land development$69,968,000486
Commitments secured by real estate$69,968,000477
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,371,0006,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,251,000414
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$79,509,0001,199
Loan commitments-revolving, open-end lines secured by 1-4's$10,597,0001,430
Credit card lines$01,992
Commercial real estate, construction & land development$67,489,000494
Commitments secured by real estate$67,489,000485
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,423,0006,165
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,509,000398
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$63,862,0001,438
Loan commitments-revolving, open-end lines secured by 1-4's$11,629,0001,304
Credit card lines$02,022
Commercial real estate, construction & land development$49,837,000615
Commitments secured by real estate$49,837,000603
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,396,0005,356
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,862,000459
Securities lent$047
All other off-balance sheet liabilities$197,300,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$52,941,0001,625
Loan commitments-revolving, open-end lines secured by 1-4's$9,356,0001,497
Credit card lines$02,052
Commercial real estate, construction & land development$40,561,000675
Commitments secured by real estate$40,561,000660
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,024,0005,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,941,000507
Securities lent$044
All other off-balance sheet liabilities$67,700,00023
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$73,884,0001,188
Loan commitments-revolving, open-end lines secured by 1-4's$9,200,0001,520
Credit card lines$02,078
Commercial real estate, construction & land development$60,161,000462
Commitments secured by real estate$60,161,000453
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$4,523,0004,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,884,000387
Securities lent$045
All other off-balance sheet liabilities$59,500,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$74,961,0001,148
Loan commitments-revolving, open-end lines secured by 1-4's$9,225,0001,482
Credit card lines$02,092
Commercial real estate, construction & land development$61,759,000421
Commitments secured by real estate$61,759,000413
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,977,0004,302
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,961,000369
Securities lent$039
All other off-balance sheet liabilities$86,500,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$42,790,0001,775
Loan commitments-revolving, open-end lines secured by 1-4's$8,216,0001,595
Credit card lines$02,153
Commercial real estate, construction & land development$31,148,000769
Commitments secured by real estate$31,148,000750
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,426,0004,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,790,000559
Securities lent$042
All other off-balance sheet liabilities$90,500,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$24,480,0002,619
Loan commitments-revolving, open-end lines secured by 1-4's$9,046,0001,473
Credit card lines$02,201
Commercial real estate, construction & land development$9,774,0001,849
Commitments secured by real estate$9,774,0001,823
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,660,0003,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,046,0001,526
Securities lent$041
All other off-balance sheet liabilities$60,900,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$12,681,0003,867
Loan commitments-revolving, open-end lines secured by 1-4's$9,112,0001,396
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,569,0004,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,112,0001,450
Securities lent$043
All other off-balance sheet liabilities$50,000,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$17,967,0003,057
Loan commitments-revolving, open-end lines secured by 1-4's$7,608,0001,329
Credit card lines$02,174
Commercial real estate, construction & land development$8,402,0001,854
Commitments secured by real estate$8,402,0001,828
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,957,0005,514
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,608,0001,600
Securities lent$052
All other off-balance sheet liabilities$50,000,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$40,778,0001,733
Loan commitments-revolving, open-end lines secured by 1-4's$7,209,0001,358
Credit card lines$02,194
Commercial real estate, construction & land development$6,035,0002,247
Commitments secured by real estate$6,035,0002,216
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$27,534,0001,034
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,209,0001,611
Securities lent$063
All other off-balance sheet liabilities$50,000,00051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$20,843,0002,728
Loan commitments-revolving, open-end lines secured by 1-4's$7,662,0001,234
Credit card lines$02,230
Commercial real estate, construction & land development$3,042,0003,081
Commitments secured by real estate$3,042,0003,036
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$10,139,0002,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,662,0001,502
Securities lent$061
All other off-balance sheet liabilities$50,000,00054
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$24,622,0002,360
Loan commitments-revolving, open-end lines secured by 1-4's$7,996,0001,148
Credit card lines$02,280
Commercial real estate, construction & land development$4,803,0002,343
Commitments secured by real estate$4,803,0002,308
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$11,823,0002,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,996,0001,414
Securities lent$061
All other off-balance sheet liabilities$50,000,00058
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$31,478,0001,893
Loan commitments-revolving, open-end lines secured by 1-4's$9,076,0001,009
Credit card lines$02,321
Commercial real estate, construction & land development$7,242,0001,759
Commitments secured by real estate$7,242,0001,719
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$15,160,0001,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$50,000,00043
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$10,143,0003,912
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$430,0004,995
Commitments secured by real estate$430,0004,924
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$9,713,0002,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$95,517,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$2,690,0006,755
Loan commitments-revolving, open-end lines secured by 1-4's$70,0004,622
Credit card lines$03,061
Commercial real estate, construction & land development$500,0004,793
Commitments secured by real estate$500,0004,730
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,120,0005,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$4,324,0005,840
Loan commitments-revolving, open-end lines secured by 1-4's$147,0004,262
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,177,0003,819
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$8,378,0004,061
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$1,118,0003,735
Commitments secured by real estate$1,118,0003,649
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,260,0002,556
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$5,539,0004,931
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,539,0002,956
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$2,073,0007,390
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$168,0005,831
Commitments secured by real estate$168,0005,737
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,905,0005,355
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$631,0009,750
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$200,0005,649
Commitments secured by real estate$200,0005,551
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$431,0008,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$1,480,0008,288
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$1,119,0003,479
Commitments secured by real estate$1,044,0003,505
Commitments not secured by real estate$75,000961
Securities underwriting$022
Other unused commitments$361,0008,455
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$2,990,0006,424
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$680,0004,146
Commitments secured by real estate$680,0004,031
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,310,0004,603
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$5,264,0004,502
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA