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Savings Bank of Mendocino County, Total Unused Commitments

2023-12-31Rank
Total unused commitments$71,708,0001,471
Loan commitments-revolving, open-end lines secured by 1-4's$40,734,000606
Credit card lines$0845
Commercial real estate, construction & land development$11,562,0001,911
Commitments secured by real estate$11,562,0001,906
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$19,412,0001,946
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$74,129,0001,443
Loan commitments-revolving, open-end lines secured by 1-4's$40,072,000619
Credit card lines$0859
Commercial real estate, construction & land development$8,912,0002,153
Commitments secured by real estate$8,912,0002,154
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$25,145,0001,704
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$76,033,0001,445
Loan commitments-revolving, open-end lines secured by 1-4's$40,304,000606
Credit card lines$0865
Commercial real estate, construction & land development$9,845,0002,089
Commitments secured by real estate$9,845,0002,081
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$25,884,0001,687
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$81,702,0001,407
Loan commitments-revolving, open-end lines secured by 1-4's$39,034,000587
Credit card lines$0833
Commercial real estate, construction & land development$10,417,0002,081
Commitments secured by real estate$10,417,0002,067
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$32,251,0001,558
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$81,420,0001,402
Loan commitments-revolving, open-end lines secured by 1-4's$39,459,000573
Credit card lines$0849
Commercial real estate, construction & land development$10,619,0002,117
Commitments secured by real estate$10,619,0002,100
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$31,342,0001,525
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$73,820,0001,524
Loan commitments-revolving, open-end lines secured by 1-4's$37,819,000588
Credit card lines$0858
Commercial real estate, construction & land development$9,963,0002,233
Commitments secured by real estate$9,963,0002,221
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$26,038,0001,739
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$69,479,0001,589
Loan commitments-revolving, open-end lines secured by 1-4's$39,062,000558
Credit card lines$0884
Commercial real estate, construction & land development$5,588,0002,715
Commitments secured by real estate$5,588,0002,704
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$24,829,0001,779
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$62,772,0001,661
Loan commitments-revolving, open-end lines secured by 1-4's$38,121,000558
Credit card lines$0882
Commercial real estate, construction & land development$2,615,0003,182
Commitments secured by real estate$2,615,0003,168
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$22,036,0001,930
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$66,871,0001,545
Loan commitments-revolving, open-end lines secured by 1-4's$37,924,000556
Credit card lines$0889
Commercial real estate, construction & land development$2,539,0003,193
Commitments secured by real estate$2,539,0003,178
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$26,408,0001,671
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$74,738,0001,469
Loan commitments-revolving, open-end lines secured by 1-4's$38,419,000544
Credit card lines$0910
Commercial real estate, construction & land development$4,762,0002,771
Commitments secured by real estate$4,762,0002,757
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$31,557,0001,532
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$79,488,0001,377
Loan commitments-revolving, open-end lines secured by 1-4's$39,034,000527
Credit card lines$0921
Commercial real estate, construction & land development$7,010,0002,444
Commitments secured by real estate$7,010,0002,428
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$33,444,0001,467
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$81,841,0001,315
Loan commitments-revolving, open-end lines secured by 1-4's$37,924,000528
Credit card lines$0923
Commercial real estate, construction & land development$9,742,0002,045
Commitments secured by real estate$9,742,0002,029
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$34,175,0001,456
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$102,441,0001,105
Loan commitments-revolving, open-end lines secured by 1-4's$39,907,000491
Credit card lines$0935
Commercial real estate, construction & land development$18,344,0001,445
Commitments secured by real estate$18,344,0001,437
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$44,190,0001,183
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$110,251,0001,028
Loan commitments-revolving, open-end lines secured by 1-4's$38,572,000501
Credit card lines$0939
Commercial real estate, construction & land development$21,851,0001,264
Commitments secured by real estate$21,851,0001,255
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$49,828,0001,071
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$111,099,0001,012
Loan commitments-revolving, open-end lines secured by 1-4's$36,911,000515
Credit card lines$0948
Commercial real estate, construction & land development$23,778,0001,160
Commitments secured by real estate$23,778,0001,143
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$50,410,0001,040
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$100,544,0001,044
Loan commitments-revolving, open-end lines secured by 1-4's$34,358,000531
Credit card lines$0955
Commercial real estate, construction & land development$24,790,0001,147
Commitments secured by real estate$24,790,0001,134
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$41,396,0001,156
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$95,907,0001,064
Loan commitments-revolving, open-end lines secured by 1-4's$31,348,000568
Credit card lines$0970
Commercial real estate, construction & land development$27,231,0001,099
Commitments secured by real estate$27,231,0001,077
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$37,328,0001,198
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,848,0001,703
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$105,787,000999
Loan commitments-revolving, open-end lines secured by 1-4's$31,040,000579
Credit card lines$0983
Commercial real estate, construction & land development$25,264,0001,163
Commitments secured by real estate$25,264,0001,150
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$49,483,000988
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,701,000861
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$81,951,0001,165
Loan commitments-revolving, open-end lines secured by 1-4's$31,139,000586
Credit card lines$0990
Commercial real estate, construction & land development$7,689,0002,193
Commitments secured by real estate$7,689,0002,179
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$43,123,0001,066
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,874,0001,818
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$72,214,0001,262
Loan commitments-revolving, open-end lines secured by 1-4's$32,143,000574
Credit card lines$0999
Commercial real estate, construction & land development$9,482,0001,932
Commitments secured by real estate$9,482,0001,920
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$30,589,0001,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,596,0001,836
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$80,126,0001,175
Loan commitments-revolving, open-end lines secured by 1-4's$31,166,000588
Credit card lines$01,020
Commercial real estate, construction & land development$9,562,0001,957
Commitments secured by real estate$9,562,0001,944
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$39,398,0001,126
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,903,0001,887
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$74,691,0001,240
Loan commitments-revolving, open-end lines secured by 1-4's$30,570,000599
Credit card lines$01,041
Commercial real estate, construction & land development$8,555,0002,112
Commitments secured by real estate$8,555,0002,101
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$35,566,0001,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,998,0002,248
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$76,580,0001,220
Loan commitments-revolving, open-end lines secured by 1-4's$30,455,000597
Credit card lines$01,070
Commercial real estate, construction & land development$7,646,0002,201
Commitments secured by real estate$7,646,0002,186
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$38,479,0001,162
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,560,0002,199
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$72,103,0001,270
Loan commitments-revolving, open-end lines secured by 1-4's$29,816,000601
Credit card lines$01,077
Commercial real estate, construction & land development$7,898,0002,139
Commitments secured by real estate$7,898,0002,123
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$34,389,0001,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,257,0001,927
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$72,339,0001,244
Loan commitments-revolving, open-end lines secured by 1-4's$29,181,000604
Credit card lines$01,088
Commercial real estate, construction & land development$7,243,0002,239
Commitments secured by real estate$7,243,0002,223
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$35,915,0001,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,514,0001,025
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$66,091,0001,344
Loan commitments-revolving, open-end lines secured by 1-4's$27,211,000645
Credit card lines$01,096
Commercial real estate, construction & land development$7,739,0002,206
Commitments secured by real estate$7,739,0002,192
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$31,141,0001,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,768,0001,065
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$68,787,0001,291
Loan commitments-revolving, open-end lines secured by 1-4's$26,428,000654
Credit card lines$01,114
Commercial real estate, construction & land development$6,239,0002,395
Commitments secured by real estate$6,239,0002,383
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$36,120,0001,202
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,490,0001,107
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$61,828,0001,401
Loan commitments-revolving, open-end lines secured by 1-4's$26,261,000651
Credit card lines$01,139
Commercial real estate, construction & land development$10,971,0001,778
Commitments secured by real estate$10,971,0001,768
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$24,596,0001,622
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,630,0001,148
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$66,431,0001,311
Loan commitments-revolving, open-end lines secured by 1-4's$24,591,000668
Credit card lines$01,156
Commercial real estate, construction & land development$14,761,0001,496
Commitments secured by real estate$14,761,0001,478
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$27,079,0001,470
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,313,0001,209
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$74,088,0001,219
Loan commitments-revolving, open-end lines secured by 1-4's$24,338,000679
Credit card lines$01,159
Commercial real estate, construction & land development$15,707,0001,449
Commitments secured by real estate$15,707,0001,439
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$34,043,0001,238
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,453,0001,247
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$78,799,0001,161
Loan commitments-revolving, open-end lines secured by 1-4's$23,399,000700
Credit card lines$01,181
Commercial real estate, construction & land development$17,271,0001,349
Commitments secured by real estate$17,271,0001,331
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$38,129,0001,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,954,0001,171
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$73,057,0001,218
Loan commitments-revolving, open-end lines secured by 1-4's$22,842,000709
Credit card lines$01,186
Commercial real estate, construction & land development$16,915,0001,314
Commitments secured by real estate$16,915,0001,298
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$33,300,0001,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,739,0001,111
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$69,083,0001,230
Loan commitments-revolving, open-end lines secured by 1-4's$22,633,000702
Credit card lines$01,207
Commercial real estate, construction & land development$14,478,0001,430
Commitments secured by real estate$14,478,0001,407
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$31,972,0001,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,937,0001,307
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$72,002,0001,212
Loan commitments-revolving, open-end lines secured by 1-4's$22,724,000700
Credit card lines$01,222
Commercial real estate, construction & land development$20,450,0001,141
Commitments secured by real estate$20,450,0001,123
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$28,828,0001,417
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,928,0001,764
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$70,406,0001,222
Loan commitments-revolving, open-end lines secured by 1-4's$22,076,000718
Credit card lines$01,229
Commercial real estate, construction & land development$19,044,0001,180
Commitments secured by real estate$19,044,0001,160
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$29,286,0001,380
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,560,0001,398
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$65,981,0001,265
Loan commitments-revolving, open-end lines secured by 1-4's$22,640,000701
Credit card lines$01,249
Commercial real estate, construction & land development$17,289,0001,172
Commitments secured by real estate$17,289,0001,155
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$26,052,0001,541
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,045,0001,024
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$73,099,0001,147
Loan commitments-revolving, open-end lines secured by 1-4's$22,591,000680
Credit card lines$01,274
Commercial real estate, construction & land development$22,089,000983
Commitments secured by real estate$22,089,000960
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$28,419,0001,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,051,000846
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$63,426,0001,257
Loan commitments-revolving, open-end lines secured by 1-4's$23,127,000675
Credit card lines$01,278
Commercial real estate, construction & land development$10,952,0001,581
Commitments secured by real estate$10,952,0001,564
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$29,347,0001,365
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,609,000920
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$55,782,0001,347
Loan commitments-revolving, open-end lines secured by 1-4's$21,515,000715
Credit card lines$01,300
Commercial real estate, construction & land development$10,490,0001,581
Commitments secured by real estate$10,490,0001,567
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$23,777,0001,594
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,437,000990
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$51,805,0001,416
Loan commitments-revolving, open-end lines secured by 1-4's$21,190,000726
Credit card lines$01,308
Commercial real estate, construction & land development$9,065,0001,655
Commitments secured by real estate$9,065,0001,640
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$21,550,0001,730
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,013,000928
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$50,079,0001,406
Loan commitments-revolving, open-end lines secured by 1-4's$20,463,000729
Credit card lines$01,307
Commercial real estate, construction & land development$10,518,0001,480
Commitments secured by real estate$10,518,0001,462
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$19,098,0001,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,893,000824
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$52,667,0001,370
Loan commitments-revolving, open-end lines secured by 1-4's$20,339,000731
Credit card lines$01,326
Commercial real estate, construction & land development$12,135,0001,336
Commitments secured by real estate$12,135,0001,315
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$20,193,0001,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,321,000921
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$52,324,0001,359
Loan commitments-revolving, open-end lines secured by 1-4's$20,486,000725
Credit card lines$01,343
Commercial real estate, construction & land development$10,053,0001,466
Commitments secured by real estate$10,053,0001,443
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$21,785,0001,667
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,759,000876
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$42,508,0001,562
Loan commitments-revolving, open-end lines secured by 1-4's$20,319,000728
Credit card lines$01,354
Commercial real estate, construction & land development$7,394,0001,632
Commitments secured by real estate$7,394,0001,609
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$14,795,0002,214
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,867,000974
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$46,305,0001,410
Loan commitments-revolving, open-end lines secured by 1-4's$21,015,000694
Credit card lines$01,364
Commercial real estate, construction & land development$5,612,0001,856
Commitments secured by real estate$5,612,0001,833
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$19,678,0001,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,069,000910
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$46,016,0001,421
Loan commitments-revolving, open-end lines secured by 1-4's$22,577,000652
Credit card lines$01,376
Commercial real estate, construction & land development$5,219,0001,940
Commitments secured by real estate$5,219,0001,906
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$18,220,0001,838
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,446,000847
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$49,009,0001,339
Loan commitments-revolving, open-end lines secured by 1-4's$22,357,000660
Credit card lines$01,383
Commercial real estate, construction & land development$1,691,0003,348
Commitments secured by real estate$1,691,0003,319
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$24,961,0001,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,883,000899
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$48,139,0001,344
Loan commitments-revolving, open-end lines secured by 1-4's$22,386,000663
Credit card lines$01,402
Commercial real estate, construction & land development$4,901,0001,874
Commitments secured by real estate$4,901,0001,844
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$20,852,0001,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,319,000677
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$45,852,0001,367
Loan commitments-revolving, open-end lines secured by 1-4's$22,441,000658
Credit card lines$01,420
Commercial real estate, construction & land development$6,874,0001,357
Commitments secured by real estate$6,874,0001,337
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$16,537,0001,799
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,132,000646
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$48,600,0001,321
Loan commitments-revolving, open-end lines secured by 1-4's$22,805,000655
Credit card lines$01,426
Commercial real estate, construction & land development$7,784,0001,237
Commitments secured by real estate$7,784,0001,207
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$18,011,0001,650
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,291,000684
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$49,787,0001,285
Loan commitments-revolving, open-end lines secured by 1-4's$22,168,000689
Credit card lines$01,443
Commercial real estate, construction & land development$9,765,0001,024
Commitments secured by real estate$9,765,000997
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$17,854,0001,679
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,149,000750
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$49,746,0001,282
Loan commitments-revolving, open-end lines secured by 1-4's$23,007,000673
Credit card lines$01,470
Commercial real estate, construction & land development$10,770,000922
Commitments secured by real estate$10,770,000892
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$15,969,0001,866
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,271,000698
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$48,709,0001,289
Loan commitments-revolving, open-end lines secured by 1-4's$23,433,000655
Credit card lines$01,498
Commercial real estate, construction & land development$10,764,000934
Commitments secured by real estate$10,764,000906
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$14,512,0001,934
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,793,000648
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$41,262,0001,500
Loan commitments-revolving, open-end lines secured by 1-4's$23,130,000665
Credit card lines$01,517
Commercial real estate, construction & land development$11,747,000906
Commitments secured by real estate$11,747,000880
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$6,385,0003,312
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,706,000680
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$43,527,0001,427
Loan commitments-revolving, open-end lines secured by 1-4's$22,365,000688
Credit card lines$01,537
Commercial real estate, construction & land development$9,778,0001,103
Commitments secured by real estate$9,778,0001,064
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$11,384,0002,303
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,371,000699
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$42,696,0001,511
Loan commitments-revolving, open-end lines secured by 1-4's$22,257,000699
Credit card lines$01,550
Commercial real estate, construction & land development$8,332,0001,318
Commitments secured by real estate$8,332,0001,274
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$12,107,0002,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,276,000655
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$41,820,0001,543
Loan commitments-revolving, open-end lines secured by 1-4's$22,380,000708
Credit card lines$01,589
Commercial real estate, construction & land development$8,322,0001,403
Commitments secured by real estate$8,322,0001,359
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$11,118,0002,429
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,403,000674
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$43,198,0001,597
Loan commitments-revolving, open-end lines secured by 1-4's$22,072,000728
Credit card lines$01,612
Commercial real estate, construction & land development$8,087,0001,558
Commitments secured by real estate$8,087,0001,514
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$13,039,0002,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,813,000703
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$41,741,0001,706
Loan commitments-revolving, open-end lines secured by 1-4's$21,260,000765
Credit card lines$01,640
Commercial real estate, construction & land development$8,993,0001,518
Commitments secured by real estate$8,993,0001,479
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$11,488,0002,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,750,000771
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$42,505,0001,769
Loan commitments-revolving, open-end lines secured by 1-4's$20,844,000799
Credit card lines$01,669
Commercial real estate, construction & land development$10,193,0001,497
Commitments secured by real estate$10,193,0001,457
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$11,468,0002,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,291,000860
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$39,593,0001,916
Loan commitments-revolving, open-end lines secured by 1-4's$21,221,000795
Credit card lines$01,695
Commercial real estate, construction & land development$8,261,0001,890
Commitments secured by real estate$8,261,0001,837
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$10,111,0002,749
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,316,000983
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$44,758,0001,848
Loan commitments-revolving, open-end lines secured by 1-4's$22,337,000766
Credit card lines$01,718
Commercial real estate, construction & land development$8,797,0002,049
Commitments secured by real estate$8,797,0001,996
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$13,624,0002,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,504,0001,005
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$41,192,0002,046
Loan commitments-revolving, open-end lines secured by 1-4's$22,232,000784
Credit card lines$01,756
Commercial real estate, construction & land development$7,754,0002,343
Commitments secured by real estate$7,754,0002,288
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$11,206,0002,655
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,689,0001,040
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$37,955,0002,205
Loan commitments-revolving, open-end lines secured by 1-4's$21,200,000841
Credit card lines$01,791
Commercial real estate, construction & land development$8,875,0002,215
Commitments secured by real estate$8,875,0002,170
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$7,880,0003,357
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,050,0001,091
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$44,072,0001,965
Loan commitments-revolving, open-end lines secured by 1-4's$22,431,000794
Credit card lines$01,820
Commercial real estate, construction & land development$11,716,0001,956
Commitments secured by real estate$11,716,0001,913
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$9,925,0002,858
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,397,000981
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$49,937,0001,791
Loan commitments-revolving, open-end lines secured by 1-4's$23,680,000750
Credit card lines$01,839
Commercial real estate, construction & land development$14,855,0001,718
Commitments secured by real estate$14,855,0001,678
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$11,402,0002,577
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,639,000924
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$47,679,0001,899
Loan commitments-revolving, open-end lines secured by 1-4's$23,942,000747
Credit card lines$01,868
Commercial real estate, construction & land development$11,776,0002,027
Commitments secured by real estate$11,776,0001,994
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$11,961,0002,467
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,116,000911
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$60,736,0001,580
Loan commitments-revolving, open-end lines secured by 1-4's$24,944,000731
Credit card lines$01,881
Commercial real estate, construction & land development$20,946,0001,341
Commitments secured by real estate$20,946,0001,311
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$14,846,0002,153
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,231,000840
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$62,644,0001,535
Loan commitments-revolving, open-end lines secured by 1-4's$25,534,000711
Credit card lines$01,896
Commercial real estate, construction & land development$21,809,0001,273
Commitments secured by real estate$21,809,0001,247
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$15,301,0002,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,713,000752
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$44,144,0002,028
Loan commitments-revolving, open-end lines secured by 1-4's$28,805,000635
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$15,339,0002,033
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,388,000767
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$71,687,0001,381
Loan commitments-revolving, open-end lines secured by 1-4's$26,279,000688
Credit card lines$01,932
Commercial real estate, construction & land development$27,226,0001,081
Commitments secured by real estate$27,226,0001,060
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$18,182,0001,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,016,000732
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$63,064,0001,534
Loan commitments-revolving, open-end lines secured by 1-4's$22,857,000770
Credit card lines$01,970
Commercial real estate, construction & land development$25,730,0001,104
Commitments secured by real estate$25,730,0001,084
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$14,477,0002,141
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,529,000826
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$63,908,0001,467
Loan commitments-revolving, open-end lines secured by 1-4's$24,666,000704
Credit card lines$01,992
Commercial real estate, construction & land development$25,709,0001,096
Commitments secured by real estate$25,709,0001,077
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$13,533,0002,179
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,455,000922
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$61,249,0001,494
Loan commitments-revolving, open-end lines secured by 1-4's$24,456,000691
Credit card lines$02,022
Commercial real estate, construction & land development$21,966,0001,226
Commitments secured by real estate$21,966,0001,206
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$14,827,0001,992
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,455,000881
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$62,716,0001,419
Loan commitments-revolving, open-end lines secured by 1-4's$22,182,000742
Credit card lines$02,052
Commercial real estate, construction & land development$22,934,0001,154
Commitments secured by real estate$22,934,0001,139
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$17,600,0001,703
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,022,000921
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$66,129,0001,313
Loan commitments-revolving, open-end lines secured by 1-4's$20,924,000795
Credit card lines$02,078
Commercial real estate, construction & land development$23,548,0001,060
Commitments secured by real estate$23,548,0001,046
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$21,657,0001,400
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,905,000932
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$72,464,0001,181
Loan commitments-revolving, open-end lines secured by 1-4's$19,532,000818
Credit card lines$02,092
Commercial real estate, construction & land development$30,865,000802
Commitments secured by real estate$30,865,000788
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$22,067,0001,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,540,000910
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$71,147,0001,200
Loan commitments-revolving, open-end lines secured by 1-4's$17,137,000896
Credit card lines$02,153
Commercial real estate, construction & land development$33,570,000707
Commitments secured by real estate$33,570,000692
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$20,440,0001,377
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,571,000817
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$55,290,0001,448
Loan commitments-revolving, open-end lines secured by 1-4's$15,203,000972
Credit card lines$02,201
Commercial real estate, construction & land development$21,156,0001,030
Commitments secured by real estate$21,156,0001,003
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$18,931,0001,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,919,000792
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$52,331,0001,453
Loan commitments-revolving, open-end lines secured by 1-4's$15,336,000929
Credit card lines$02,253
Commercial real estate, construction & land development$18,522,0001,063
Commitments secured by real estate$18,522,0001,038
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$18,473,0001,535
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,619,000708
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$54,780,0001,349
Loan commitments-revolving, open-end lines secured by 1-4's$15,727,000732
Credit card lines$02,174
Commercial real estate, construction & land development$16,123,0001,161
Commitments secured by real estate$16,123,0001,141
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$22,930,0001,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,388,000857
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$50,185,0001,451
Loan commitments-revolving, open-end lines secured by 1-4's$15,454,000744
Credit card lines$02,194
Commercial real estate, construction & land development$13,288,0001,326
Commitments secured by real estate$13,288,0001,294
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$21,443,0001,276
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,388,000853
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$45,737,0001,539
Loan commitments-revolving, open-end lines secured by 1-4's$14,620,000737
Credit card lines$02,230
Commercial real estate, construction & land development$13,736,0001,217
Commitments secured by real estate$13,736,0001,193
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$17,381,0001,521
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,842,000846
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$47,476,0001,468
Loan commitments-revolving, open-end lines secured by 1-4's$13,822,000752
Credit card lines$02,280
Commercial real estate, construction & land development$15,050,0001,051
Commitments secured by real estate$15,050,0001,029
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$18,604,0001,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,674,000964
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$50,201,0001,339
Loan commitments-revolving, open-end lines secured by 1-4's$11,960,000807
Credit card lines$02,321
Commercial real estate, construction & land development$18,985,000835
Commitments secured by real estate$18,985,000820
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$19,256,0001,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,394,000981
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$46,103,0001,351
Loan commitments-revolving, open-end lines secured by 1-4's$8,891,000903
Credit card lines$02,495
Commercial real estate, construction & land development$18,998,000758
Commitments secured by real estate$18,998,000738
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$18,214,0001,325
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,105,000846
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$44,354,0001,284
Loan commitments-revolving, open-end lines secured by 1-4's$6,608,0001,043
Credit card lines$03,061
Commercial real estate, construction & land development$23,362,000576
Commitments secured by real estate$23,362,000549
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$14,384,0001,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,621,000835
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$35,932,0001,524
Loan commitments-revolving, open-end lines secured by 1-4's$6,910,000988
Credit card lines$03,256
Commercial real estate, construction & land development$4,063,0002,202
Commitments secured by real estate$4,063,0002,143
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$24,959,000987
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,802,000973
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$31,198,0001,615
Loan commitments-revolving, open-end lines secured by 1-4's$4,947,0001,188
Credit card lines$03,409
Commercial real estate, construction & land development$12,268,000908
Commitments secured by real estate$12,268,000863
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,983,0001,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,288,0001,367
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$30,103,0001,576
Loan commitments-revolving, open-end lines secured by 1-4's$3,902,0001,329
Credit card lines$03,666
Commercial real estate, construction & land development$13,161,000745
Commitments secured by real estate$13,161,000712
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$13,040,0001,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,202,000998
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$24,063,0001,816
Loan commitments-revolving, open-end lines secured by 1-4's$3,763,0001,378
Credit card lines$03,827
Commercial real estate, construction & land development$12,732,000735
Commitments secured by real estate$12,732,000701
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,568,0002,336
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,008,0001,238
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$21,690,0001,896
Loan commitments-revolving, open-end lines secured by 1-4's$3,575,0001,393
Credit card lines$03,957
Commercial real estate, construction & land development$12,327,000703
Commitments secured by real estate$12,327,000662
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$5,788,0002,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,367,0001,062
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$16,470,0002,218
Loan commitments-revolving, open-end lines secured by 1-4's$3,010,0001,529
Credit card lines$03,957
Commercial real estate, construction & land development$7,202,0001,017
Commitments secured by real estate$7,202,000975
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$6,258,0002,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,359,0001,561
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$14,763,0002,366
Loan commitments-revolving, open-end lines secured by 1-4's$2,470,0001,682
Credit card lines$03,952
Commercial real estate, construction & land development$6,475,0001,001
Commitments secured by real estate$6,475,000937
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$5,818,0002,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,470,0001,661
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$10,480,0002,872
Loan commitments-revolving, open-end lines secured by 1-4's$1,775,0001,949
Credit card lines$03,970
Commercial real estate, construction & land development$4,291,0001,256
Commitments secured by real estate$4,291,0001,168
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,414,0002,853
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,935,0001,802
Securities lent$2,000,000142
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