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Northfield Savings Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$248,793,000660
Loan commitments-revolving, open-end lines secured by 1-4's$93,697,000323
Credit card lines$0845
Commercial real estate, construction & land development$52,166,000851
Commitments secured by real estate$52,166,000845
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$102,930,000659
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$248,166,000670
Loan commitments-revolving, open-end lines secured by 1-4's$94,477,000316
Credit card lines$0859
Commercial real estate, construction & land development$52,956,000860
Commitments secured by real estate$52,956,000851
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$100,733,000693
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$257,798,000646
Loan commitments-revolving, open-end lines secured by 1-4's$93,348,000315
Credit card lines$0865
Commercial real estate, construction & land development$73,574,000692
Commitments secured by real estate$73,574,000684
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$90,876,000746
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$239,430,000702
Loan commitments-revolving, open-end lines secured by 1-4's$93,148,000280
Credit card lines$0833
Commercial real estate, construction & land development$43,107,0001,019
Commitments secured by real estate$43,107,0001,005
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$103,175,000703
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$233,618,000709
Loan commitments-revolving, open-end lines secured by 1-4's$81,909,000311
Credit card lines$0849
Commercial real estate, construction & land development$45,415,0001,005
Commitments secured by real estate$45,415,000993
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$106,294,000668
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$238,940,000718
Loan commitments-revolving, open-end lines secured by 1-4's$82,068,000308
Credit card lines$0858
Commercial real estate, construction & land development$54,876,000913
Commitments secured by real estate$54,876,000901
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$101,996,000704
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$206,628,000783
Loan commitments-revolving, open-end lines secured by 1-4's$77,871,000316
Credit card lines$0884
Commercial real estate, construction & land development$40,195,0001,127
Commitments secured by real estate$40,195,0001,115
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$88,562,000781
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$199,428,000784
Loan commitments-revolving, open-end lines secured by 1-4's$75,266,000318
Credit card lines$0882
Commercial real estate, construction & land development$31,757,0001,249
Commitments secured by real estate$31,757,0001,236
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$92,405,000764
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$227,922,000692
Loan commitments-revolving, open-end lines secured by 1-4's$70,432,000328
Credit card lines$0889
Commercial real estate, construction & land development$52,359,000885
Commitments secured by real estate$52,359,000872
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$105,131,000651
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$224,155,000704
Loan commitments-revolving, open-end lines secured by 1-4's$70,565,000328
Credit card lines$0910
Commercial real estate, construction & land development$53,660,000861
Commitments secured by real estate$53,660,000845
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$99,930,000706
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$210,546,000703
Loan commitments-revolving, open-end lines secured by 1-4's$68,402,000325
Credit card lines$0921
Commercial real estate, construction & land development$46,209,000904
Commitments secured by real estate$46,209,000890
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$95,935,000719
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$203,693,000701
Loan commitments-revolving, open-end lines secured by 1-4's$68,749,000316
Credit card lines$0923
Commercial real estate, construction & land development$42,652,000906
Commitments secured by real estate$42,652,000891
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$92,292,000737
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$182,308,000734
Loan commitments-revolving, open-end lines secured by 1-4's$67,418,000314
Credit card lines$0935
Commercial real estate, construction & land development$27,094,0001,151
Commitments secured by real estate$27,094,0001,142
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$87,796,000731
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$187,037,000713
Loan commitments-revolving, open-end lines secured by 1-4's$64,088,000330
Credit card lines$0939
Commercial real estate, construction & land development$25,770,0001,142
Commitments secured by real estate$25,770,0001,132
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$97,179,000669
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$205,854,000653
Loan commitments-revolving, open-end lines secured by 1-4's$64,098,000327
Credit card lines$0948
Commercial real estate, construction & land development$22,073,0001,222
Commitments secured by real estate$22,073,0001,204
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$119,683,000558
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$163,015,000751
Loan commitments-revolving, open-end lines secured by 1-4's$61,768,000328
Credit card lines$0955
Commercial real estate, construction & land development$21,685,0001,255
Commitments secured by real estate$21,685,0001,243
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$79,562,000722
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$157,091,000768
Loan commitments-revolving, open-end lines secured by 1-4's$59,004,000342
Credit card lines$0970
Commercial real estate, construction & land development$21,507,0001,274
Commitments secured by real estate$21,507,0001,262
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$76,580,000719
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,004,000747
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$168,805,000730
Loan commitments-revolving, open-end lines secured by 1-4's$58,462,000348
Credit card lines$0983
Commercial real estate, construction & land development$25,512,0001,153
Commitments secured by real estate$25,512,0001,140
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$84,831,000670
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$177,460,000693
Loan commitments-revolving, open-end lines secured by 1-4's$57,837,000352
Credit card lines$0990
Commercial real estate, construction & land development$29,101,0001,067
Commitments secured by real estate$29,101,0001,050
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$90,522,000625
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,837,000761
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$164,931,000733
Loan commitments-revolving, open-end lines secured by 1-4's$56,626,000362
Credit card lines$0999
Commercial real estate, construction & land development$30,862,000987
Commitments secured by real estate$30,862,000971
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$77,443,000711
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,606,000764
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$164,986,000709
Loan commitments-revolving, open-end lines secured by 1-4's$56,178,000363
Credit card lines$01,020
Commercial real estate, construction & land development$36,995,000877
Commitments secured by real estate$36,995,000867
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$71,813,000720
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,177,000771
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$171,636,000691
Loan commitments-revolving, open-end lines secured by 1-4's$54,192,000379
Credit card lines$01,041
Commercial real estate, construction & land development$33,725,000954
Commitments secured by real estate$33,725,000939
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$83,719,000649
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,192,000783
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$186,951,000631
Loan commitments-revolving, open-end lines secured by 1-4's$54,954,000365
Credit card lines$01,070
Commercial real estate, construction & land development$40,134,000837
Commitments secured by real estate$40,134,000821
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$91,863,000593
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,954,000774
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$161,841,000710
Loan commitments-revolving, open-end lines secured by 1-4's$54,109,000365
Credit card lines$01,077
Commercial real estate, construction & land development$27,996,0001,052
Commitments secured by real estate$27,996,0001,042
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$79,736,000683
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,109,000779
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$149,821,000740
Loan commitments-revolving, open-end lines secured by 1-4's$51,653,000373
Credit card lines$01,088
Commercial real estate, construction & land development$30,234,000997
Commitments secured by real estate$30,234,000984
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$67,934,000749
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,654,000788
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$164,648,000679
Loan commitments-revolving, open-end lines secured by 1-4's$51,505,000375
Credit card lines$01,096
Commercial real estate, construction & land development$36,039,000882
Commitments secured by real estate$36,039,000868
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$77,104,000672
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,505,000778
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$162,945,000685
Loan commitments-revolving, open-end lines secured by 1-4's$50,733,000371
Credit card lines$01,114
Commercial real estate, construction & land development$39,697,000813
Commitments secured by real estate$39,697,000793
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$72,515,000711
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,733,000788
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$164,708,000680
Loan commitments-revolving, open-end lines secured by 1-4's$49,251,000384
Credit card lines$01,139
Commercial real estate, construction & land development$37,064,000822
Commitments secured by real estate$37,064,000806
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$78,393,000676
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,251,000780
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$141,071,000754
Loan commitments-revolving, open-end lines secured by 1-4's$46,806,000383
Credit card lines$01,156
Commercial real estate, construction & land development$33,752,000890
Commitments secured by real estate$33,752,000872
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$60,513,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,806,000792
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$160,646,000684
Loan commitments-revolving, open-end lines secured by 1-4's$45,908,000394
Credit card lines$01,159
Commercial real estate, construction & land development$35,575,000850
Commitments secured by real estate$35,575,000831
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$79,163,000648
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,908,000858
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$159,848,000677
Loan commitments-revolving, open-end lines secured by 1-4's$46,090,000387
Credit card lines$01,181
Commercial real estate, construction & land development$39,228,000747
Commitments secured by real estate$39,228,000731
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$74,530,000694
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,090,000798
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$152,764,000693
Loan commitments-revolving, open-end lines secured by 1-4's$46,788,000370
Credit card lines$01,186
Commercial real estate, construction & land development$32,919,000830
Commitments secured by real estate$32,919,000812
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$73,057,000709
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,788,000852
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$119,375,000835
Loan commitments-revolving, open-end lines secured by 1-4's$43,971,000384
Credit card lines$01,207
Commercial real estate, construction & land development$23,238,0001,056
Commitments secured by real estate$23,238,0001,037
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$52,166,000906
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,872,000789
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$141,337,000714
Loan commitments-revolving, open-end lines secured by 1-4's$43,091,000388
Credit card lines$01,222
Commercial real estate, construction & land development$31,441,000844
Commitments secured by real estate$31,441,000826
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$66,805,000759
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,091,000801
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$138,950,000730
Loan commitments-revolving, open-end lines secured by 1-4's$42,242,000394
Credit card lines$01,229
Commercial real estate, construction & land development$34,308,000749
Commitments secured by real estate$34,308,000731
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$62,400,000786
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,242,000771
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$122,338,000803
Loan commitments-revolving, open-end lines secured by 1-4's$40,898,000396
Credit card lines$01,249
Commercial real estate, construction & land development$23,457,000940
Commitments secured by real estate$23,457,000915
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$57,983,000844
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,898,000757
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$102,796,000896
Loan commitments-revolving, open-end lines secured by 1-4's$40,313,000392
Credit card lines$01,274
Commercial real estate, construction & land development$16,524,0001,220
Commitments secured by real estate$16,524,0001,200
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$45,959,000956
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,313,000727
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$115,906,000815
Loan commitments-revolving, open-end lines secured by 1-4's$38,654,000407
Credit card lines$01,278
Commercial real estate, construction & land development$27,627,000800
Commitments secured by real estate$27,627,000778
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$49,625,000905
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,654,000746
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$109,103,000820
Loan commitments-revolving, open-end lines secured by 1-4's$37,839,000418
Credit card lines$01,300
Commercial real estate, construction & land development$19,273,0001,041
Commitments secured by real estate$19,273,0001,019
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$51,991,000848
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,839,000730
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$111,543,000796
Loan commitments-revolving, open-end lines secured by 1-4's$37,469,000411
Credit card lines$01,308
Commercial real estate, construction & land development$24,046,000841
Commitments secured by real estate$24,046,000820
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$50,028,000885
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,469,000729
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$100,351,000840
Loan commitments-revolving, open-end lines secured by 1-4's$36,690,000412
Credit card lines$01,307
Commercial real estate, construction & land development$19,756,000947
Commitments secured by real estate$19,756,000922
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$43,905,000944
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,690,000726
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$98,501,000858
Loan commitments-revolving, open-end lines secured by 1-4's$36,124,000421
Credit card lines$01,326
Commercial real estate, construction & land development$13,823,0001,222
Commitments secured by real estate$13,823,0001,199
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$48,554,000881
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,124,000706
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$101,743,000804
Loan commitments-revolving, open-end lines secured by 1-4's$34,652,000427
Credit card lines$01,343
Commercial real estate, construction & land development$15,174,0001,089
Commitments secured by real estate$15,174,0001,064
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$51,917,000821
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,652,000708
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$100,507,000801
Loan commitments-revolving, open-end lines secured by 1-4's$34,396,000430
Credit card lines$01,354
Commercial real estate, construction & land development$15,981,000937
Commitments secured by real estate$15,981,000913
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$50,130,000855
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,396,000693
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$92,174,000818
Loan commitments-revolving, open-end lines secured by 1-4's$33,043,000440
Credit card lines$01,364
Commercial real estate, construction & land development$15,986,000889
Commitments secured by real estate$15,986,000863
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$43,145,000921
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,043,000677
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$105,819,000731
Loan commitments-revolving, open-end lines secured by 1-4's$33,097,000440
Credit card lines$01,376
Commercial real estate, construction & land development$23,824,000600
Commitments secured by real estate$23,824,000583
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$48,898,000811
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,097,000671
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$98,211,000769
Loan commitments-revolving, open-end lines secured by 1-4's$33,850,000444
Credit card lines$01,383
Commercial real estate, construction & land development$24,557,000558
Commitments secured by real estate$24,557,000542
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$39,804,000954
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,850,000660
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$106,754,000705
Loan commitments-revolving, open-end lines secured by 1-4's$34,317,000445
Credit card lines$01,402
Commercial real estate, construction & land development$17,540,000717
Commitments secured by real estate$17,540,000688
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$54,897,000732
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,317,000665
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$88,810,000793
Loan commitments-revolving, open-end lines secured by 1-4's$33,632,000452
Credit card lines$01,420
Commercial real estate, construction & land development$17,827,000625
Commitments secured by real estate$17,827,000601
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$37,351,000922
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,632,000593
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$89,487,000795
Loan commitments-revolving, open-end lines secured by 1-4's$33,923,000451
Credit card lines$01,426
Commercial real estate, construction & land development$15,297,000708
Commitments secured by real estate$15,297,000677
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$40,267,000853
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,923,000566
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$87,064,000813
Loan commitments-revolving, open-end lines secured by 1-4's$33,407,000473
Credit card lines$01,443
Commercial real estate, construction & land development$19,979,000543
Commitments secured by real estate$19,979,000521
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$33,678,000972
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,407,000567
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$76,805,000904
Loan commitments-revolving, open-end lines secured by 1-4's$32,913,000487
Credit card lines$01,470
Commercial real estate, construction & land development$17,706,000597
Commitments secured by real estate$17,706,000571
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$26,186,0001,229
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,913,000571
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$71,405,000960
Loan commitments-revolving, open-end lines secured by 1-4's$31,479,000500
Credit card lines$01,498
Commercial real estate, construction & land development$18,928,000566
Commitments secured by real estate$18,928,000547
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$20,998,0001,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,479,000578
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$79,093,000890
Loan commitments-revolving, open-end lines secured by 1-4's$31,466,000507
Credit card lines$01,517
Commercial real estate, construction & land development$18,090,000612
Commitments secured by real estate$18,090,000589
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$29,537,0001,062
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,466,000579
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$69,757,000960
Loan commitments-revolving, open-end lines secured by 1-4's$33,194,000492
Credit card lines$01,537
Commercial real estate, construction & land development$9,013,0001,177
Commitments secured by real estate$9,013,0001,142
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$27,550,0001,148
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,194,000567
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$62,772,0001,108
Loan commitments-revolving, open-end lines secured by 1-4's$32,223,000514
Credit card lines$01,550
Commercial real estate, construction & land development$8,267,0001,331
Commitments secured by real estate$8,267,0001,287
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$22,282,0001,454
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,223,000595
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$55,261,0001,232
Loan commitments-revolving, open-end lines secured by 1-4's$32,565,000509
Credit card lines$01,589
Commercial real estate, construction & land development$5,805,0001,811
Commitments secured by real estate$5,805,0001,761
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$16,891,0001,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,565,000607
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$69,311,0001,098
Loan commitments-revolving, open-end lines secured by 1-4's$33,193,000519
Credit card lines$01,612
Commercial real estate, construction & land development$10,450,0001,286
Commitments secured by real estate$10,450,0001,248
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$25,668,0001,300
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,193,000605
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$82,339,000975
Loan commitments-revolving, open-end lines secured by 1-4's$32,126,000540
Credit card lines$01,640
Commercial real estate, construction & land development$7,581,0001,741
Commitments secured by real estate$7,581,0001,698
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$42,632,000836
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,126,000671
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$77,452,0001,080
Loan commitments-revolving, open-end lines secured by 1-4's$33,292,000535
Credit card lines$01,669
Commercial real estate, construction & land development$3,329,0002,952
Commitments secured by real estate$3,329,0002,878
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$40,831,000915
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,292,000691
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$71,769,0001,180
Loan commitments-revolving, open-end lines secured by 1-4's$33,628,000536
Credit card lines$01,695
Commercial real estate, construction & land development$10,273,0001,638
Commitments secured by real estate$10,273,0001,583
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$27,868,0001,261
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,628,000714
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$75,108,0001,207
Loan commitments-revolving, open-end lines secured by 1-4's$33,380,000549
Credit card lines$01,718
Commercial real estate, construction & land development$11,613,0001,709
Commitments secured by real estate$11,613,0001,656
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$30,115,0001,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,380,000781
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$69,069,0001,320
Loan commitments-revolving, open-end lines secured by 1-4's$34,118,000550
Credit card lines$01,756
Commercial real estate, construction & land development$7,432,0002,397
Commitments secured by real estate$7,432,0002,339
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$27,519,0001,315
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,118,000786
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$66,051,0001,423
Loan commitments-revolving, open-end lines secured by 1-4's$32,854,000578
Credit card lines$01,791
Commercial real estate, construction & land development$7,300,0002,496
Commitments secured by real estate$7,300,0002,446
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$25,897,0001,402
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,854,000846
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$63,459,0001,477
Loan commitments-revolving, open-end lines secured by 1-4's$32,360,000577
Credit card lines$01,820
Commercial real estate, construction & land development$5,915,0002,829
Commitments secured by real estate$5,915,0002,791
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$25,184,0001,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,360,000855
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$63,895,0001,484
Loan commitments-revolving, open-end lines secured by 1-4's$31,074,000601
Credit card lines$01,839
Commercial real estate, construction & land development$10,135,0002,196
Commitments secured by real estate$10,135,0002,148
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$22,686,0001,526
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,074,000884
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$57,105,0001,652
Loan commitments-revolving, open-end lines secured by 1-4's$30,618,000616
Credit card lines$01,868
Commercial real estate, construction & land development$6,927,0002,746
Commitments secured by real estate$6,927,0002,703
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$19,560,0001,715
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,618,000900
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$60,062,0001,597
Loan commitments-revolving, open-end lines secured by 1-4's$32,418,000589
Credit card lines$01,881
Commercial real estate, construction & land development$6,359,0002,783
Commitments secured by real estate$6,359,0002,748
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$21,285,0001,602
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,418,000849
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$56,354,0001,670
Loan commitments-revolving, open-end lines secured by 1-4's$31,250,000602
Credit card lines$01,896
Commercial real estate, construction & land development$4,191,0003,259
Commitments secured by real estate$4,191,0003,222
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$20,913,0001,605
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,250,000867
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$60,623,0001,605
Loan commitments-revolving, open-end lines secured by 1-4's$31,027,000611
Credit card lines$01,917
Commercial real estate, construction & land development$7,244,0002,604
Commitments secured by real estate$7,244,0002,567
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$22,352,0001,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,027,000867
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$58,848,0001,634
Loan commitments-revolving, open-end lines secured by 1-4's$30,241,000616
Credit card lines$01,932
Commercial real estate, construction & land development$3,115,0003,644
Commitments secured by real estate$3,115,0003,606
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$25,492,0001,332
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,241,000862
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$58,578,0001,619
Loan commitments-revolving, open-end lines secured by 1-4's$29,120,000629
Credit card lines$01,970
Commercial real estate, construction & land development$4,755,0003,043
Commitments secured by real estate$4,755,0003,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$24,703,0001,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,120,000866
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$65,245,0001,444
Loan commitments-revolving, open-end lines secured by 1-4's$29,513,000615
Credit card lines$01,992
Commercial real estate, construction & land development$7,776,0002,425
Commitments secured by real estate$7,776,0002,394
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$27,956,0001,207
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,513,000841
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$64,058,0001,433
Loan commitments-revolving, open-end lines secured by 1-4's$28,151,000628
Credit card lines$02,022
Commercial real estate, construction & land development$4,208,0003,171
Commitments secured by real estate$4,208,0003,140
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$31,699,0001,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,151,000849
Securities lent$047
All other off-balance sheet liabilities$713,000234
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$61,445,0001,444
Loan commitments-revolving, open-end lines secured by 1-4's$27,421,000624
Credit card lines$02,052
Commercial real estate, construction & land development$2,252,0003,880
Commitments secured by real estate$2,252,0003,834
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$31,772,0001,007
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,421,000834
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$70,809,0001,246
Loan commitments-revolving, open-end lines secured by 1-4's$26,601,000647
Credit card lines$02,078
Commercial real estate, construction & land development$20,195,0001,198
Commitments secured by real estate$20,195,0001,183
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$24,013,0001,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,061,000830
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$51,170,0001,548
Loan commitments-revolving, open-end lines secured by 1-4's$27,763,000628
Credit card lines$02,092
Commercial real estate, construction & land development$1,192,0004,418
Commitments secured by real estate$1,192,0004,379
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$22,215,0001,314
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,763,000772
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$60,070,0001,361
Loan commitments-revolving, open-end lines secured by 1-4's$27,125,000625
Credit card lines$02,153
Commercial real estate, construction & land development$5,189,0002,650
Commitments secured by real estate$5,189,0002,616
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$27,756,0001,067
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,125,000759
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$55,929,0001,431
Loan commitments-revolving, open-end lines secured by 1-4's$24,845,000646
Credit card lines$02,201
Commercial real estate, construction & land development$3,444,0003,153
Commitments secured by real estate$3,444,0003,114
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$27,640,0001,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,084,000680
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$48,383,0001,564
Loan commitments-revolving, open-end lines secured by 1-4's$23,481,000648
Credit card lines$02,253
Commercial real estate, construction & land development$1,697,0003,898
Commitments secured by real estate$1,697,0003,850
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$23,205,0001,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,481,000791
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$46,182,0001,573
Loan commitments-revolving, open-end lines secured by 1-4's$22,258,000557
Credit card lines$02,174
Commercial real estate, construction & land development$1,937,0003,722
Commitments secured by real estate$1,937,0003,674
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$21,987,0001,238
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,258,000821
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$57,645,0001,330
Loan commitments-revolving, open-end lines secured by 1-4's$21,533,000581
Credit card lines$02,194
Commercial real estate, construction & land development$3,175,0003,124
Commitments secured by real estate$3,175,0003,084
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$32,937,000899
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,533,000820
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$67,904,0001,137
Loan commitments-revolving, open-end lines secured by 1-4's$20,778,000563
Credit card lines$02,230
Commercial real estate, construction & land development$4,545,0002,530
Commitments secured by real estate$4,545,0002,492
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$42,581,000713
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,778,000797
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$49,107,0001,424
Loan commitments-revolving, open-end lines secured by 1-4's$19,316,000569
Credit card lines$02,280
Commercial real estate, construction & land development$3,236,0002,860
Commitments secured by real estate$3,236,0002,814
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$26,555,0001,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,316,000795
Securities lent$061
All other off-balance sheet liabilities$2,500,000217
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$45,092,0001,464
Loan commitments-revolving, open-end lines secured by 1-4's$19,286,000551
Credit card lines$02,321
Commercial real estate, construction & land development$3,454,0002,747
Commitments secured by real estate$2,555,0003,121
Commitments not secured by real estate$899,000306
Securities underwriting$07
Other unused commitments$22,352,0001,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,286,000770
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$22,713,0002,287
Loan commitments-revolving, open-end lines secured by 1-4's$16,410,000547
Credit card lines$02,495
Commercial real estate, construction & land development$3,129,0002,717
Commitments secured by real estate$3,129,0002,647
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,174,0004,429
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,410,000800
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$29,839,0001,752
Loan commitments-revolving, open-end lines secured by 1-4's$15,692,000521
Credit card lines$03,061
Commercial real estate, construction & land development$294,0005,293
Commitments secured by real estate$294,0005,224
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$13,853,0001,564
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,692,000771
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$32,626,0001,649
Loan commitments-revolving, open-end lines secured by 1-4's$15,293,000552
Credit card lines$03,256
Commercial real estate, construction & land development$1,385,0003,657
Commitments secured by real estate$1,385,0003,596
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$15,948,0001,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,293,000794
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$27,829,0001,775
Loan commitments-revolving, open-end lines secured by 1-4's$12,749,000605
Credit card lines$03,409
Commercial real estate, construction & land development$1,626,0003,223
Commitments secured by real estate$1,626,0003,145
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,454,0001,559
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,749,000783
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$24,563,0001,812
Loan commitments-revolving, open-end lines secured by 1-4's$9,754,000703
Credit card lines$03,666
Commercial real estate, construction & land development$3,651,0001,981
Commitments secured by real estate$3,651,0001,905
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$11,158,0001,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,754,000895
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$21,978,0001,938
Loan commitments-revolving, open-end lines secured by 1-4's$9,435,000755
Credit card lines$03,827
Commercial real estate, construction & land development$2,363,0002,517
Commitments secured by real estate$2,363,0002,440
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$10,180,0001,848
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,456,000995
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$20,179,0002,002
Loan commitments-revolving, open-end lines secured by 1-4's$8,456,000815
Credit card lines$03,957
Commercial real estate, construction & land development$2,215,0002,495
Commitments secured by real estate$2,215,0002,415
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$9,508,0001,900
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$16,822,0002,188
Loan commitments-revolving, open-end lines secured by 1-4's$6,519,000939
Credit card lines$03,957
Commercial real estate, construction & land development$1,723,0002,842
Commitments secured by real estate$1,723,0002,754
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$8,580,0001,934
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$14,483,0002,394
Loan commitments-revolving, open-end lines secured by 1-4's$2,333,0001,735
Credit card lines$03,952
Commercial real estate, construction & land development$1,341,0003,060
Commitments secured by real estate$1,341,0002,940
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$10,809,0001,536
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$8,455,0003,307
Loan commitments-revolving, open-end lines secured by 1-4's$1,171,0002,389
Credit card lines$03,970
Commercial real estate, construction & land development$1,717,0002,425
Commitments secured by real estate$1,717,0002,257
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$5,567,0002,393
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109