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Northrim Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$445,879,000425
Loan commitments-revolving, open-end lines secured by 1-4's$36,654,000667
Credit card lines$0845
Commercial real estate, construction & land development$143,726,000403
Commitments secured by real estate$143,726,000394
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$265,499,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$413,371,000247
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$421,071,000453
Loan commitments-revolving, open-end lines secured by 1-4's$32,831,000712
Credit card lines$0859
Commercial real estate, construction & land development$150,347,000403
Commitments secured by real estate$150,347,000397
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$237,893,000377
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$414,334,000449
Loan commitments-revolving, open-end lines secured by 1-4's$29,839,000744
Credit card lines$0865
Commercial real estate, construction & land development$123,408,000483
Commitments secured by real estate$123,408,000471
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$261,087,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$351,504,000270
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$441,818,000428
Loan commitments-revolving, open-end lines secured by 1-4's$26,490,000765
Credit card lines$0833
Commercial real estate, construction & land development$121,024,000507
Commitments secured by real estate$121,024,000495
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$294,304,000321
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$464,973,000415
Loan commitments-revolving, open-end lines secured by 1-4's$24,715,000781
Credit card lines$0849
Commercial real estate, construction & land development$122,270,000510
Commitments secured by real estate$122,270,000499
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$317,988,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$382,566,000263
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$470,040,000410
Loan commitments-revolving, open-end lines secured by 1-4's$21,089,000866
Credit card lines$0858
Commercial real estate, construction & land development$118,702,000536
Commitments secured by real estate$118,702,000527
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$330,249,000305
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$412,972,000452
Loan commitments-revolving, open-end lines secured by 1-4's$21,663,000841
Credit card lines$0884
Commercial real estate, construction & land development$85,250,000691
Commitments secured by real estate$85,250,000681
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$306,059,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$330,363,000278
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$405,285,000448
Loan commitments-revolving, open-end lines secured by 1-4's$20,193,000852
Credit card lines$0882
Commercial real estate, construction & land development$76,412,000713
Commitments secured by real estate$76,412,000701
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$308,680,000306
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$361,915,000477
Loan commitments-revolving, open-end lines secured by 1-4's$18,900,000883
Credit card lines$0889
Commercial real estate, construction & land development$68,054,000743
Commitments secured by real estate$68,054,000733
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$274,961,000325
Memoranda:
Commitments with an original maturity exceeding 1 yr$287,467,000280
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$369,453,000456
Loan commitments-revolving, open-end lines secured by 1-4's$17,395,000932
Credit card lines$0910
Commercial real estate, construction & land development$77,098,000673
Commitments secured by real estate$77,098,000659
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$274,960,000333
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$391,678,000425
Loan commitments-revolving, open-end lines secured by 1-4's$16,601,000963
Credit card lines$0921
Commercial real estate, construction & land development$85,099,000598
Commitments secured by real estate$85,099,000579
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$289,978,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$310,295,000247
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$374,440,000427
Loan commitments-revolving, open-end lines secured by 1-4's$17,231,000916
Credit card lines$0923
Commercial real estate, construction & land development$77,123,000587
Commitments secured by real estate$77,123,000574
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$280,086,000324
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$375,065,000413
Loan commitments-revolving, open-end lines secured by 1-4's$5,759,0001,693
Credit card lines$0935
Commercial real estate, construction & land development$47,458,000799
Commitments secured by real estate$47,458,000786
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$321,848,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$237,700,000270
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$359,527,000421
Loan commitments-revolving, open-end lines secured by 1-4's$6,284,0001,623
Credit card lines$0939
Commercial real estate, construction & land development$60,218,000641
Commitments secured by real estate$60,218,000626
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$293,025,000297
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$333,594,000435
Loan commitments-revolving, open-end lines secured by 1-4's$7,559,0001,471
Credit card lines$0948
Commercial real estate, construction & land development$61,989,000606
Commitments secured by real estate$61,989,000589
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$264,046,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,693,000297
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$319,408,000432
Loan commitments-revolving, open-end lines secured by 1-4's$7,650,0001,447
Credit card lines$0955
Commercial real estate, construction & land development$90,994,000449
Commitments secured by real estate$90,994,000442
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$220,764,000337
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$301,911,000447
Loan commitments-revolving, open-end lines secured by 1-4's$7,941,0001,421
Credit card lines$0970
Commercial real estate, construction & land development$100,367,000410
Commitments secured by real estate$100,367,000402
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$193,603,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,658,000311
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$257,851,000514
Loan commitments-revolving, open-end lines secured by 1-4's$7,524,0001,481
Credit card lines$0983
Commercial real estate, construction & land development$68,474,000573
Commitments secured by real estate$68,474,000560
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$181,853,000378
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$248,225,000514
Loan commitments-revolving, open-end lines secured by 1-4's$8,551,0001,383
Credit card lines$0990
Commercial real estate, construction & land development$54,262,000658
Commitments secured by real estate$54,262,000642
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$185,412,000372
Memoranda:
Commitments with an original maturity exceeding 1 yr$165,766,000375
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$250,361,000509
Loan commitments-revolving, open-end lines secured by 1-4's$9,157,0001,339
Credit card lines$0999
Commercial real estate, construction & land development$50,298,000689
Commitments secured by real estate$50,298,000678
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$190,906,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,922,000336
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$260,602,000503
Loan commitments-revolving, open-end lines secured by 1-4's$9,876,0001,256
Credit card lines$01,020
Commercial real estate, construction & land development$62,731,000588
Commitments secured by real estate$62,731,000574
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$187,995,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$206,783,000309
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$261,754,000493
Loan commitments-revolving, open-end lines secured by 1-4's$10,201,0001,228
Credit card lines$01,041
Commercial real estate, construction & land development$62,043,000602
Commitments secured by real estate$62,043,000588
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$189,510,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,514,000320
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$236,353,000521
Loan commitments-revolving, open-end lines secured by 1-4's$10,371,0001,217
Credit card lines$01,070
Commercial real estate, construction & land development$32,300,000976
Commitments secured by real estate$32,300,000959
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$193,682,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,818,000331
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$259,236,000489
Loan commitments-revolving, open-end lines secured by 1-4's$13,585,0001,014
Credit card lines$01,077
Commercial real estate, construction & land development$43,778,000769
Commitments secured by real estate$43,778,000751
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$201,873,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,712,000336
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$283,937,000453
Loan commitments-revolving, open-end lines secured by 1-4's$14,880,000964
Credit card lines$01,088
Commercial real estate, construction & land development$47,949,000725
Commitments secured by real estate$47,949,000703
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$221,108,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,622,000340
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$300,512,000439
Loan commitments-revolving, open-end lines secured by 1-4's$15,749,000923
Credit card lines$01,096
Commercial real estate, construction & land development$50,748,000684
Commitments secured by real estate$50,748,000669
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$234,015,000300
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,606,000343
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$241,728,000505
Loan commitments-revolving, open-end lines secured by 1-4's$12,668,0001,069
Credit card lines$01,114
Commercial real estate, construction & land development$40,822,000795
Commitments secured by real estate$40,822,000775
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$188,238,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,502,000340
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$242,180,000501
Loan commitments-revolving, open-end lines secured by 1-4's$12,692,0001,074
Credit card lines$01,139
Commercial real estate, construction & land development$40,898,000753
Commitments secured by real estate$40,898,000737
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$188,590,000357
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,898,000338
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$236,623,000501
Loan commitments-revolving, open-end lines secured by 1-4's$12,984,0001,047
Credit card lines$01,156
Commercial real estate, construction & land development$49,906,000643
Commitments secured by real estate$49,906,000627
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$173,733,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$175,979,000302
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$222,438,000517
Loan commitments-revolving, open-end lines secured by 1-4's$12,565,0001,064
Credit card lines$01,159
Commercial real estate, construction & land development$56,854,000586
Commitments secured by real estate$56,854,000570
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$153,019,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,178,000309
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$219,326,000514
Loan commitments-revolving, open-end lines secured by 1-4's$12,623,0001,064
Credit card lines$01,181
Commercial real estate, construction & land development$61,656,000529
Commitments secured by real estate$61,656,000516
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$145,047,000407
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,407,000306
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$223,854,000511
Loan commitments-revolving, open-end lines secured by 1-4's$12,641,0001,060
Credit card lines$01,186
Commercial real estate, construction & land development$46,505,000630
Commitments secured by real estate$46,505,000616
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$164,708,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,767,000290
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$222,387,000505
Loan commitments-revolving, open-end lines secured by 1-4's$12,828,0001,017
Credit card lines$01,207
Commercial real estate, construction & land development$52,205,000557
Commitments secured by real estate$52,205,000551
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$157,354,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,728,000285
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$242,507,000485
Loan commitments-revolving, open-end lines secured by 1-4's$12,188,0001,063
Credit card lines$01,222
Commercial real estate, construction & land development$68,342,000436
Commitments secured by real estate$68,342,000425
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$161,977,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,309,000276
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$235,389,000477
Loan commitments-revolving, open-end lines secured by 1-4's$11,892,0001,086
Credit card lines$01,229
Commercial real estate, construction & land development$64,917,000430
Commitments secured by real estate$64,917,000420
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$158,580,000373
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,271,000274
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$220,008,000493
Loan commitments-revolving, open-end lines secured by 1-4's$12,080,0001,084
Credit card lines$01,249
Commercial real estate, construction & land development$49,211,000518
Commitments secured by real estate$49,211,000503
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$158,717,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,106,000287
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$215,311,000482
Loan commitments-revolving, open-end lines secured by 1-4's$12,559,0001,034
Credit card lines$01,274
Commercial real estate, construction & land development$49,581,000501
Commitments secured by real estate$49,581,000489
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$153,171,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,044,000303
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$233,764,000455
Loan commitments-revolving, open-end lines secured by 1-4's$12,290,0001,065
Credit card lines$01,278
Commercial real estate, construction & land development$51,815,000469
Commitments secured by real estate$51,815,000458
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$169,659,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,639,000277
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$221,486,000461
Loan commitments-revolving, open-end lines secured by 1-4's$11,753,0001,100
Credit card lines$01,300
Commercial real estate, construction & land development$67,250,000353
Commitments secured by real estate$67,250,000344
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$142,483,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,468,000305
Securities lent$034
All other off-balance sheet liabilities$2,000,000403
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$189,612,000514
Loan commitments-revolving, open-end lines secured by 1-4's$9,253,0001,292
Credit card lines$01,308
Commercial real estate, construction & land development$45,391,000480
Commitments secured by real estate$45,391,000463
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$134,968,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,172,000312
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$187,930,000503
Loan commitments-revolving, open-end lines secured by 1-4's$9,096,0001,300
Credit card lines$01,307
Commercial real estate, construction & land development$49,952,000434
Commitments secured by real estate$49,952,000421
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$128,882,000396
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,282,000293
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$189,595,000499
Loan commitments-revolving, open-end lines secured by 1-4's$9,829,0001,244
Credit card lines$01,326
Commercial real estate, construction & land development$45,605,000456
Commitments secured by real estate$45,605,000445
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$134,161,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,983,000285
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$181,641,000508
Loan commitments-revolving, open-end lines secured by 1-4's$10,268,0001,201
Credit card lines$01,343
Commercial real estate, construction & land development$48,548,000387
Commitments secured by real estate$48,548,000380
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$122,825,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,516,000287
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$214,026,000433
Loan commitments-revolving, open-end lines secured by 1-4's$8,874,0001,328
Credit card lines$01,354
Commercial real estate, construction & land development$33,932,000490
Commitments secured by real estate$33,932,000475
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$171,220,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,501,000268
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$208,330,000424
Loan commitments-revolving, open-end lines secured by 1-4's$9,057,0001,305
Credit card lines$01,364
Commercial real estate, construction & land development$29,042,000522
Commitments secured by real estate$29,042,000507
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$170,231,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,400,000283
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$249,253,000387
Loan commitments-revolving, open-end lines secured by 1-4's$8,908,0001,334
Credit card lines$01,376
Commercial real estate, construction & land development$31,142,000480
Commitments secured by real estate$31,142,000465
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$209,203,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,575,000240
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$223,832,000402
Loan commitments-revolving, open-end lines secured by 1-4's$8,543,0001,384
Credit card lines$01,383
Commercial real estate, construction & land development$25,659,000528
Commitments secured by real estate$25,659,000509
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$189,630,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,893,000248
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$212,333,000410
Loan commitments-revolving, open-end lines secured by 1-4's$8,059,0001,454
Credit card lines$01,402
Commercial real estate, construction & land development$14,110,000870
Commitments secured by real estate$14,110,000841
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$190,164,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,075,000228
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$173,834,000457
Loan commitments-revolving, open-end lines secured by 1-4's$9,085,0001,350
Credit card lines$01,420
Commercial real estate, construction & land development$17,290,000653
Commitments secured by real estate$17,290,000624
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$147,459,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,810,000229
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$193,801,000440
Loan commitments-revolving, open-end lines secured by 1-4's$8,806,0001,390
Credit card lines$01,426
Commercial real estate, construction & land development$20,170,000545
Commitments secured by real estate$20,170,000521
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$164,825,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,346,000198
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$204,899,000416
Loan commitments-revolving, open-end lines secured by 1-4's$8,343,0001,456
Credit card lines$01,443
Commercial real estate, construction & land development$22,028,000488
Commitments secured by real estate$22,028,000464
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$174,528,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,721,000191
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$198,437,000430
Loan commitments-revolving, open-end lines secured by 1-4's$8,224,0001,476
Credit card lines$01,470
Commercial real estate, construction & land development$17,936,000589
Commitments secured by real estate$17,936,000561
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$172,277,000248
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,677,000192
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$181,307,000460
Loan commitments-revolving, open-end lines secured by 1-4's$8,345,0001,471
Credit card lines$01,498
Commercial real estate, construction & land development$23,373,000458
Commitments secured by real estate$23,373,000438
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$149,589,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,710,000193
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$188,300,000436
Loan commitments-revolving, open-end lines secured by 1-4's$8,248,0001,512
Credit card lines$01,517
Commercial real estate, construction & land development$28,562,000373
Commitments secured by real estate$28,562,000355
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$151,490,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,294,000204
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$183,067,000442
Loan commitments-revolving, open-end lines secured by 1-4's$8,951,0001,462
Credit card lines$01,537
Commercial real estate, construction & land development$28,504,000393
Commitments secured by real estate$28,504,000379
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$145,612,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,219,000228
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$185,474,000457
Loan commitments-revolving, open-end lines secured by 1-4's$8,438,0001,546
Credit card lines$01,550
Commercial real estate, construction & land development$17,775,000673
Commitments secured by real estate$17,775,000649
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$159,261,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,807,000225
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$166,821,000504
Loan commitments-revolving, open-end lines secured by 1-4's$9,239,0001,474
Credit card lines$01,589
Commercial real estate, construction & land development$17,021,000760
Commitments secured by real estate$17,021,000729
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$140,561,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,673,000241
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$170,807,000527
Loan commitments-revolving, open-end lines secured by 1-4's$8,674,0001,564
Credit card lines$01,612
Commercial real estate, construction & land development$32,249,000453
Commitments secured by real estate$32,189,000432
Commitments not secured by real estate$60,000739
Securities underwriting$06
Other unused commitments$129,884,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,890,000295
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$173,144,000536
Loan commitments-revolving, open-end lines secured by 1-4's$9,649,0001,479
Credit card lines$01,640
Commercial real estate, construction & land development$29,728,000550
Commitments secured by real estate$29,611,000531
Commitments not secured by real estate$117,000713
Securities underwriting$05
Other unused commitments$133,767,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,685,000292
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$160,793,000607
Loan commitments-revolving, open-end lines secured by 1-4's$9,254,0001,540
Credit card lines$01,669
Commercial real estate, construction & land development$21,007,000848
Commitments secured by real estate$20,893,000821
Commitments not secured by real estate$114,000763
Securities underwriting$06
Other unused commitments$130,532,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,630,000315
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$134,455,000734
Loan commitments-revolving, open-end lines secured by 1-4's$9,476,0001,535
Credit card lines$01,695
Commercial real estate, construction & land development$26,918,000773
Commitments secured by real estate$26,918,000745
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$98,061,000438
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,068,000347
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$163,321,000657
Loan commitments-revolving, open-end lines secured by 1-4's$9,507,0001,570
Credit card lines$01,718
Commercial real estate, construction & land development$37,246,000666
Commitments secured by real estate$37,129,000649
Commitments not secured by real estate$117,000778
Securities underwriting$010
Other unused commitments$116,568,000383
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,973,000312
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$157,881,000688
Loan commitments-revolving, open-end lines secured by 1-4's$11,145,0001,421
Credit card lines$01,756
Commercial real estate, construction & land development$43,698,000632
Commitments secured by real estate$43,581,000610
Commitments not secured by real estate$117,000768
Securities underwriting$010
Other unused commitments$103,038,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,327,000328
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$143,638,000767
Loan commitments-revolving, open-end lines secured by 1-4's$11,352,0001,393
Credit card lines$01,791
Commercial real estate, construction & land development$36,917,000752
Commitments secured by real estate$36,851,000725
Commitments not secured by real estate$66,000842
Securities underwriting$07
Other unused commitments$95,369,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,948,000326
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$158,569,000714
Loan commitments-revolving, open-end lines secured by 1-4's$11,642,0001,375
Credit card lines$01,820
Commercial real estate, construction & land development$49,391,000634
Commitments secured by real estate$49,391,000614
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$97,536,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,365,000316
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$162,860,000710
Loan commitments-revolving, open-end lines secured by 1-4's$11,119,0001,425
Credit card lines$01,839
Commercial real estate, construction & land development$60,764,000537
Commitments secured by real estate$60,764,000519
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$90,977,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,473,000401
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$135,983,000826
Loan commitments-revolving, open-end lines secured by 1-4's$10,912,0001,479
Credit card lines$01,868
Commercial real estate, construction & land development$45,329,000707
Commitments secured by real estate$45,329,000690
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$79,742,000522
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,819,000482
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$147,929,000779
Loan commitments-revolving, open-end lines secured by 1-4's$8,694,0001,708
Credit card lines$01,881
Commercial real estate, construction & land development$45,722,000702
Commitments secured by real estate$45,722,000685
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$93,513,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,356,000610
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$144,364,000769
Loan commitments-revolving, open-end lines secured by 1-4's$9,749,0001,570
Credit card lines$01,896
Commercial real estate, construction & land development$53,848,000598
Commitments secured by real estate$53,848,000586
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$80,767,000507
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,291,000574
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$186,047,000665
Loan commitments-revolving, open-end lines secured by 1-4's$12,060,0001,353
Credit card lines$01,917
Commercial real estate, construction & land development$65,591,000530
Commitments secured by real estate$65,591,000514
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$108,396,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,606,000493
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$141,511,000798
Loan commitments-revolving, open-end lines secured by 1-4's$10,187,0001,517
Credit card lines$01,932
Commercial real estate, construction & land development$57,405,000603
Commitments secured by real estate$57,405,000592
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$73,919,000546
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,801,000498
Securities lent$047
All other off-balance sheet liabilities$15,181,000112
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$148,387,000758
Loan commitments-revolving, open-end lines secured by 1-4's$9,623,0001,557
Credit card lines$01,970
Commercial real estate, construction & land development$61,232,000555
Commitments secured by real estate$61,232,000542
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$77,532,000522
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,083,000453
Securities lent$045
All other off-balance sheet liabilities$15,154,000109
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$151,316,000737
Loan commitments-revolving, open-end lines secured by 1-4's$9,357,0001,557
Credit card lines$01,992
Commercial real estate, construction & land development$58,523,000547
Commitments secured by real estate$58,523,000536
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$83,436,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,602,000492
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$150,102,000735
Loan commitments-revolving, open-end lines secured by 1-4's$9,590,0001,501
Credit card lines$02,022
Commercial real estate, construction & land development$65,803,000488
Commitments secured by real estate$65,803,000477
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$74,709,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,024,000552
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$150,555,000706
Loan commitments-revolving, open-end lines secured by 1-4's$8,323,0001,628
Credit card lines$02,052
Commercial real estate, construction & land development$73,164,000411
Commitments secured by real estate$73,164,000405
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$69,068,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,975,000573
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$144,090,000722
Loan commitments-revolving, open-end lines secured by 1-4's$9,313,0001,506
Credit card lines$02,078
Commercial real estate, construction & land development$61,607,000446
Commitments secured by real estate$61,607,000437
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$73,170,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,549,000483
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$137,480,000731
Loan commitments-revolving, open-end lines secured by 1-4's$9,093,0001,493
Credit card lines$02,092
Commercial real estate, construction & land development$57,958,000443
Commitments secured by real estate$57,958,000433
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$70,429,000507
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,651,000512
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$151,080,000667
Loan commitments-revolving, open-end lines secured by 1-4's$8,891,0001,498
Credit card lines$02,153
Commercial real estate, construction & land development$68,212,000374
Commitments secured by real estate$68,212,000364
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$73,977,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,057,000500
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$140,702,000689
Loan commitments-revolving, open-end lines secured by 1-4's$9,018,0001,476
Credit card lines$1,377,0001,232
Commercial real estate, construction & land development$64,632,000370
Commitments secured by real estate$64,632,000359
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$65,675,000517
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,748,000463
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$117,834,000771
Loan commitments-revolving, open-end lines secured by 1-4's$11,462,0001,180
Credit card lines$1,232,0001,334
Commercial real estate, construction & land development$48,429,000451
Commitments secured by real estate$48,429,000441
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$56,711,000575
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,516,000460
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$120,486,000735
Loan commitments-revolving, open-end lines secured by 1-4's$11,739,000955
Credit card lines$1,741,0001,039
Commercial real estate, construction & land development$58,818,000364
Commitments secured by real estate$58,818,000353
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$48,188,000635
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,977,000451
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$125,403,000731
Loan commitments-revolving, open-end lines secured by 1-4's$12,407,000911
Credit card lines$1,375,0001,216
Commercial real estate, construction & land development$63,200,000332
Commitments secured by real estate$63,200,000325
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$48,421,000644
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,644,000465
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$135,429,000691
Loan commitments-revolving, open-end lines secured by 1-4's$12,173,000875
Credit card lines$1,773,0001,064
Commercial real estate, construction & land development$66,876,000298
Commitments secured by real estate$66,876,000291
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$54,607,000589
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,684,000474
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$109,372,000778
Loan commitments-revolving, open-end lines secured by 1-4's$12,685,000804
Credit card lines$2,607,000786
Commercial real estate, construction & land development$42,239,000426
Commitments secured by real estate$42,239,000414
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$51,841,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,175,000523
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$110,405,000745
Loan commitments-revolving, open-end lines secured by 1-4's$13,448,000738
Credit card lines$3,087,000684
Commercial real estate, construction & land development$44,693,000388
Commitments secured by real estate$44,693,000379
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$49,177,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,172,000540
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$104,155,000734
Loan commitments-revolving, open-end lines secured by 1-4's$13,446,000654
Credit card lines$3,165,000710
Commercial real estate, construction & land development$42,648,000385
Commitments secured by real estate$42,648,000367
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$44,896,000639
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,858,000400
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$93,170,000752
Loan commitments-revolving, open-end lines secured by 1-4's$13,493,000600
Credit card lines$3,774,000661
Commercial real estate, construction & land development$21,570,000628
Commitments secured by real estate$21,570,000604
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$54,333,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,265,000422
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$83,504,000814
Loan commitments-revolving, open-end lines secured by 1-4's$871,0002,878
Credit card lines$3,183,000795
Commercial real estate, construction & land development$34,475,000418
Commitments secured by real estate$34,475,000402
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$44,975,000620
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,951,000453
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$53,344,0001,089
Loan commitments-revolving, open-end lines secured by 1-4's$804,0002,891
Credit card lines$2,292,0001,057
Commercial real estate, construction & land development$16,228,000724
Commitments secured by real estate$16,228,000681
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$34,020,000742
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,743,000665
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$43,624,0001,209
Loan commitments-revolving, open-end lines secured by 1-4's$284,0003,743
Credit card lines$1,758,0001,284
Commercial real estate, construction & land development$14,251,000697
Commitments secured by real estate$14,251,000662
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$27,331,000833
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,687,000791
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$32,444,0001,462
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$1,362,0001,617
Commercial real estate, construction & land development$11,365,000835
Commitments secured by real estate$11,365,000793
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$19,717,0001,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,151,000762
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$26,736,0001,639
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$1,115,0001,876
Commercial real estate, construction & land development$8,337,000975
Commitments secured by real estate$8,337,000923
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$17,284,0001,171
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,609,000655
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$19,863,0001,939
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$906,0002,006
Commercial real estate, construction & land development$7,755,000953
Commitments secured by real estate$7,755,000909
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$11,202,0001,595
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,033,000981
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$16,544,0002,170
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$744,0002,140
Commercial real estate, construction & land development$5,943,0001,081
Commitments secured by real estate$5,943,0001,013
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$9,857,0001,657
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,255,0001,104
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$11,134,0002,748
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$426,0002,636
Commercial real estate, construction & land development$3,711,0001,397
Commitments secured by real estate$3,711,0001,307
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$6,997,0002,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,114,0001,721
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109