The Canandaigua National Bank and Trust Company, Total Unused Commitments

2021-03-31Rank
Total unused commitments$598,292,000312
Loan commitments-revolving, open-end lines secured by 1-4's$200,883,000141
Credit card lines$0923
Commercial real estate, construction & land development$85,253,000537
Commitments secured by real estate$78,522,000566
Commitments not secured by real estate$6,731,000156
Securities underwritingNANA
Other unused commitments$312,156,000297
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$586,796,000302
Loan commitments-revolving, open-end lines secured by 1-4's$190,269,000144
Credit card lines$0935
Commercial real estate, construction & land development$95,194,000469
Commitments secured by real estate$88,385,000483
Commitments not secured by real estate$6,809,000140
Securities underwritingNANA
Other unused commitments$301,333,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,269,000311
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$567,443,000304
Loan commitments-revolving, open-end lines secured by 1-4's$189,329,000145
Credit card lines$0939
Commercial real estate, construction & land development$85,179,000486
Commitments secured by real estate$78,552,000509
Commitments not secured by real estate$6,627,000143
Securities underwritingNANA
Other unused commitments$292,935,000298
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$554,331,000306
Loan commitments-revolving, open-end lines secured by 1-4's$186,083,000144
Credit card lines$0948
Commercial real estate, construction & land development$82,498,000491
Commitments secured by real estate$75,839,000507
Commitments not secured by real estate$6,659,000146
Securities underwritingNANA
Other unused commitments$285,750,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,083,000309
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$529,907,000308
Loan commitments-revolving, open-end lines secured by 1-4's$179,795,000145
Credit card lines$0955
Commercial real estate, construction & land development$80,266,000498
Commitments secured by real estate$73,648,000535
Commitments not secured by real estate$6,618,000147
Securities underwritingNANA
Other unused commitments$269,846,000285
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$522,268,000308
Loan commitments-revolving, open-end lines secured by 1-4's$177,077,000144
Credit card lines$0970
Commercial real estate, construction & land development$79,482,000511
Commitments secured by real estate$72,831,000538
Commitments not secured by real estate$6,651,000148
Securities underwritingNANA
Other unused commitments$265,709,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,188,000349
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$522,778,000310
Loan commitments-revolving, open-end lines secured by 1-4's$173,904,000145
Credit card lines$0983
Commercial real estate, construction & land development$97,490,000418
Commitments secured by real estate$80,650,000489
Commitments not secured by real estate$16,840,00098
Securities underwritingNANA
Other unused commitments$251,384,000291
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$823,858,000234
Loan commitments-revolving, open-end lines secured by 1-4's$438,775,00087
Credit card lines$0990
Commercial real estate, construction & land development$110,147,000373
Commitments secured by real estate$94,000,000424
Commitments not secured by real estate$16,147,000102
Securities underwriting$03
Other unused commitments$274,936,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$411,929,000200
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$794,607,000241
Loan commitments-revolving, open-end lines secured by 1-4's$435,661,00085
Credit card lines$0999
Commercial real estate, construction & land development$94,104,000418
Commitments secured by real estate$83,169,000472
Commitments not secured by real estate$10,935,000121
Securities underwriting$05
Other unused commitments$264,842,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$435,661,000189
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$768,597,000248
Loan commitments-revolving, open-end lines secured by 1-4's$425,785,00081
Credit card lines$01,020
Commercial real estate, construction & land development$85,189,000460
Commitments secured by real estate$77,638,000489
Commitments not secured by real estate$7,551,000132
Securities underwriting$03
Other unused commitments$257,623,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$425,785,000198
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$752,358,000247
Loan commitments-revolving, open-end lines secured by 1-4's$418,802,00079
Credit card lines$01,041
Commercial real estate, construction & land development$87,838,000449
Commitments secured by real estate$75,397,000503
Commitments not secured by real estate$12,441,000109
Securities underwriting$04
Other unused commitments$245,718,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$333,556,000224
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$715,699,000252
Loan commitments-revolving, open-end lines secured by 1-4's$411,357,00080
Credit card lines$01,070
Commercial real estate, construction & land development$54,338,000660
Commitments secured by real estate$43,354,000766
Commitments not secured by real estate$10,984,000115
Securities underwriting$05
Other unused commitments$250,004,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$357,850,000220
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$703,001,000247
Loan commitments-revolving, open-end lines secured by 1-4's$401,444,00080
Credit card lines$01,077
Commercial real estate, construction & land development$62,426,000576
Commitments secured by real estate$51,918,000649
Commitments not secured by real estate$10,508,000122
Securities underwriting$06
Other unused commitments$239,131,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$351,501,000220
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$681,098,000253
Loan commitments-revolving, open-end lines secured by 1-4's$396,085,00080
Credit card lines$01,088
Commercial real estate, construction & land development$58,692,000601
Commitments secured by real estate$45,682,000730
Commitments not secured by real estate$13,010,000107
Securities underwriting$05
Other unused commitments$226,321,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$396,085,000194
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$671,358,000256
Loan commitments-revolving, open-end lines secured by 1-4's$388,800,00081
Credit card lines$01,096
Commercial real estate, construction & land development$59,065,000607
Commitments secured by real estate$43,091,000767
Commitments not secured by real estate$15,974,00093
Securities underwriting$07
Other unused commitments$223,493,000309
Memoranda:
Commitments with an original maturity exceeding 1 yr$388,800,000202
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$638,678,000260
Loan commitments-revolving, open-end lines secured by 1-4's$380,747,00081
Credit card lines$01,114
Commercial real estate, construction & land development$43,532,000747
Commitments secured by real estate$32,205,000934
Commitments not secured by real estate$11,327,000111
Securities underwriting$09
Other unused commitments$214,399,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$380,747,000192
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$637,281,000256
Loan commitments-revolving, open-end lines secured by 1-4's$368,598,00082
Credit card lines$01,139
Commercial real estate, construction & land development$53,895,000616
Commitments secured by real estate$36,086,000824
Commitments not secured by real estate$17,809,00077
Securities underwriting$09
Other unused commitments$214,788,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$368,598,000200
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$605,652,000266
Loan commitments-revolving, open-end lines secured by 1-4's$352,030,00086
Credit card lines$01,156
Commercial real estate, construction & land development$48,150,000659
Commitments secured by real estate$35,449,000834
Commitments not secured by real estate$12,701,000104
Securities underwriting$08
Other unused commitments$205,472,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$352,030,000207
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$589,611,000265
Loan commitments-revolving, open-end lines secured by 1-4's$351,754,00081
Credit card lines$01,159
Commercial real estate, construction & land development$45,838,000691
Commitments secured by real estate$32,648,000885
Commitments not secured by real estate$13,190,00095
Securities underwriting$010
Other unused commitments$192,019,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$351,754,000201
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$574,403,000272
Loan commitments-revolving, open-end lines secured by 1-4's$339,675,00084
Credit card lines$01,181
Commercial real estate, construction & land development$48,079,000646
Commitments secured by real estate$34,727,000805
Commitments not secured by real estate$13,352,00092
Securities underwriting$010
Other unused commitments$186,649,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$339,675,000208
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$579,005,000265
Loan commitments-revolving, open-end lines secured by 1-4's$328,196,00084
Credit card lines$01,186
Commercial real estate, construction & land development$58,086,000530
Commitments secured by real estate$44,697,000631
Commitments not secured by real estate$13,389,00092
Securities underwriting$011
Other unused commitments$192,723,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$328,196,000211
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$573,455,000259
Loan commitments-revolving, open-end lines secured by 1-4's$313,056,00083
Credit card lines$01,207
Commercial real estate, construction & land development$74,838,000407
Commitments secured by real estate$58,697,000494
Commitments not secured by real estate$16,141,00082
Securities underwriting$05
Other unused commitments$185,561,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$313,056,000214
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$557,965,000267
Loan commitments-revolving, open-end lines secured by 1-4's$306,834,00086
Credit card lines$01,222
Commercial real estate, construction & land development$70,649,000423
Commitments secured by real estate$59,206,000482
Commitments not secured by real estate$11,443,00094
Securities underwriting$08
Other unused commitments$180,482,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$306,834,000211
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$556,425,000263
Loan commitments-revolving, open-end lines secured by 1-4's$296,504,00088
Credit card lines$01,229
Commercial real estate, construction & land development$79,521,000368
Commitments secured by real estate$65,862,000417
Commitments not secured by real estate$13,659,00096
Securities underwriting$07
Other unused commitments$180,400,000339
Memoranda:
Commitments with an original maturity exceeding 1 yr$296,504,000206
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$542,662,000263
Loan commitments-revolving, open-end lines secured by 1-4's$282,227,00090
Credit card lines$01,249
Commercial real estate, construction & land development$79,630,000332
Commitments secured by real estate$67,274,000383
Commitments not secured by real estate$12,356,00097
Securities underwriting$09
Other unused commitments$180,805,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,227,000206
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$516,731,000264
Loan commitments-revolving, open-end lines secured by 1-4's$270,981,00092
Credit card lines$01,274
Commercial real estate, construction & land development$65,474,000395
Commitments secured by real estate$53,850,000464
Commitments not secured by real estate$11,624,00099
Securities underwriting$08
Other unused commitments$180,276,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$258,366,000205
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$486,166,000266
Loan commitments-revolving, open-end lines secured by 1-4's$265,753,00092
Credit card lines$01,278
Commercial real estate, construction & land development$47,128,000509
Commitments secured by real estate$39,777,000584
Commitments not secured by real estate$7,351,000116
Securities underwriting$06
Other unused commitments$173,285,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$265,753,000197
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$475,190,000265
Loan commitments-revolving, open-end lines secured by 1-4's$255,598,00092
Credit card lines$01,300
Commercial real estate, construction & land development$61,663,000375
Commitments secured by real estate$51,656,000430
Commitments not secured by real estate$10,007,000100
Securities underwriting$07
Other unused commitments$157,929,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$255,598,000196
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$458,328,000270
Loan commitments-revolving, open-end lines secured by 1-4's$249,124,00093
Credit card lines$01,308
Commercial real estate, construction & land development$47,326,000461
Commitments secured by real estate$47,326,000444
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$161,878,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$249,124,000193
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$459,126,000267
Loan commitments-revolving, open-end lines secured by 1-4's$242,147,00094
Credit card lines$01,307
Commercial real estate, construction & land development$47,075,000450
Commitments secured by real estate$47,075,000437
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$169,904,000334
Memoranda:
Commitments with an original maturity exceeding 1 yr$242,147,000189
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$448,037,000266
Loan commitments-revolving, open-end lines secured by 1-4's$234,901,00094
Credit card lines$01,326
Commercial real estate, construction & land development$49,608,000419
Commitments secured by real estate$49,608,000407
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$163,528,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$234,901,000189
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$432,619,000267
Loan commitments-revolving, open-end lines secured by 1-4's$224,542,000100
Credit card lines$01,343
Commercial real estate, construction & land development$40,839,000451
Commitments secured by real estate$40,839,000440
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$167,238,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,542,000180
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$420,125,000268
Loan commitments-revolving, open-end lines secured by 1-4's$217,737,000103
Credit card lines$01,354
Commercial real estate, construction & land development$36,864,000456
Commitments secured by real estate$36,864,000441
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$165,524,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,737,000188
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$404,039,000272
Loan commitments-revolving, open-end lines secured by 1-4's$210,236,000104
Credit card lines$01,364
Commercial real estate, construction & land development$36,257,000424
Commitments secured by real estate$36,257,000411
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$157,546,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$210,236,000188
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$414,495,000270
Loan commitments-revolving, open-end lines secured by 1-4's$209,127,000109
Credit card lines$01,376
Commercial real estate, construction & land development$43,303,000346
Commitments secured by real estate$43,303,000339
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$162,065,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,127,000186
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$408,667,000264
Loan commitments-revolving, open-end lines secured by 1-4's$204,111,000114
Credit card lines$01,383
Commercial real estate, construction & land development$55,862,000256
Commitments secured by real estate$46,856,000294
Commitments not secured by real estate$9,006,00093
Securities underwriting$08
Other unused commitments$148,694,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$204,111,000179
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$402,347,000259
Loan commitments-revolving, open-end lines secured by 1-4's$193,393,000117
Credit card lines$01,402
Commercial real estate, construction & land development$53,038,000249
Commitments secured by real estate$53,038,000244
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$155,916,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,393,000183
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$378,475,000265
Loan commitments-revolving, open-end lines secured by 1-4's$186,902,000117
Credit card lines$01,420
Commercial real estate, construction & land development$37,174,000306
Commitments secured by real estate$37,174,000297
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$154,399,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,902,000162
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$357,982,000278
Loan commitments-revolving, open-end lines secured by 1-4's$178,915,000128
Credit card lines$01,426
Commercial real estate, construction & land development$36,727,000308
Commitments secured by real estate$36,727,000298
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$142,340,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,915,000162
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$240,149,000364
Loan commitments-revolving, open-end lines secured by 1-4's$168,006,000138
Credit card lines$01,443
Commercial real estate, construction & land development$35,890,000308
Commitments secured by real estate$35,890,000295
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$36,253,000909
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,006,000170
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$330,164,000297
Loan commitments-revolving, open-end lines secured by 1-4's$159,986,000145
Credit card lines$01,470
Commercial real estate, construction & land development$34,418,000303
Commitments secured by real estate$34,418,000288
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$135,760,000309
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,986,000175
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$300,053,000317
Loan commitments-revolving, open-end lines secured by 1-4's$150,085,000146
Credit card lines$01,498
Commercial real estate, construction & land development$31,825,000332
Commitments secured by real estate$31,825,000316
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$118,143,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,085,000186
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$282,983,000332
Loan commitments-revolving, open-end lines secured by 1-4's$141,418,000156
Credit card lines$01,517
Commercial real estate, construction & land development$20,292,000553
Commitments secured by real estate$20,292,000534
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$121,273,000334
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,418,000189
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$276,622,000335
Loan commitments-revolving, open-end lines secured by 1-4's$134,015,000164
Credit card lines$01,537
Commercial real estate, construction & land development$20,185,000567
Commitments secured by real estate$20,185,000550
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$122,422,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,015,000203
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$269,757,000354
Loan commitments-revolving, open-end lines secured by 1-4's$119,224,000174
Credit card lines$01,550
Commercial real estate, construction & land development$20,545,000588
Commitments secured by real estate$20,545,000572
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$129,988,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,224,000228
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$257,411,000377
Loan commitments-revolving, open-end lines secured by 1-4's$113,982,000183
Credit card lines$01,589
Commercial real estate, construction & land development$23,069,000564
Commitments secured by real estate$23,069,000542
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$120,360,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,982,000240
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$252,474,000402
Loan commitments-revolving, open-end lines secured by 1-4's$104,742,000198
Credit card lines$01,612
Commercial real estate, construction & land development$26,859,000547
Commitments secured by real estate$26,859,000525
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$120,873,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,742,000263
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$238,164,000434
Loan commitments-revolving, open-end lines secured by 1-4's$93,387,000227
Credit card lines$01,640
Commercial real estate, construction & land development$26,035,000626
Commitments secured by real estate$26,035,000597
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$118,742,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,387,000288
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$232,463,000467
Loan commitments-revolving, open-end lines secured by 1-4's$85,769,000252
Credit card lines$01,669
Commercial real estate, construction & land development$25,509,000710
Commitments secured by real estate$25,509,000684
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$121,185,000364
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,769,000335
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$230,963,000483
Loan commitments-revolving, open-end lines secured by 1-4's$79,653,000270
Credit card lines$01,695
Commercial real estate, construction & land development$28,492,000730
Commitments secured by real estate$28,492,000703
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$122,818,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,653,000358
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$222,991,000517
Loan commitments-revolving, open-end lines secured by 1-4's$75,741,000287
Credit card lines$01,718
Commercial real estate, construction & land development$25,612,000923
Commitments secured by real estate$25,612,000894
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$121,638,000366
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,741,000413
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$215,951,000537
Loan commitments-revolving, open-end lines secured by 1-4's$68,895,000309
Credit card lines$01,756
Commercial real estate, construction & land development$28,275,000913
Commitments secured by real estate$28,275,000892
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$118,781,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,895,000447
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$200,216,000594
Loan commitments-revolving, open-end lines secured by 1-4's$56,731,000370
Credit card lines$01,791
Commercial real estate, construction & land development$38,581,000723
Commitments secured by real estate$38,581,000696
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$104,904,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,731,000543
Securities lent$051
All other off-balance sheet liabilities$3,129,000363
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$208,980,000585
Loan commitments-revolving, open-end lines secured by 1-4's$55,353,000381
Credit card lines$01,820
Commercial real estate, construction & land development$34,465,000837
Commitments secured by real estate$34,465,000809
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$119,162,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,353,000574
Securities lent$059
All other off-balance sheet liabilities$3,129,000351
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$213,956,000589
Loan commitments-revolving, open-end lines secured by 1-4's$56,389,000372
Credit card lines$01,839
Commercial real estate, construction & land development$34,623,000879
Commitments secured by real estate$34,623,000857
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$122,944,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,389,000564
Securities lent$052
All other off-balance sheet liabilities$3,129,000326
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$208,521,000611
Loan commitments-revolving, open-end lines secured by 1-4's$55,067,000388
Credit card lines$01,868
Commercial real estate, construction & land development$34,746,000900
Commitments secured by real estate$34,746,000875
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$118,708,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,067,000587
Securities lent$053
All other off-balance sheet liabilities$3,129,000323
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$198,974,000623
Loan commitments-revolving, open-end lines secured by 1-4's$53,326,000403
Credit card lines$01,881
Commercial real estate, construction & land development$30,485,0001,007
Commitments secured by real estate$30,485,000984
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$115,163,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,326,000588
Securities lent$056
All other off-balance sheet liabilities$3,129,000309
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$198,561,000611
Loan commitments-revolving, open-end lines secured by 1-4's$52,244,000404
Credit card lines$01,896
Commercial real estate, construction & land development$34,932,000852
Commitments secured by real estate$34,932,000829
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$111,385,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,244,000591
Securities lent$049
All other off-balance sheet liabilities$3,129,000304
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$177,251,000690
Loan commitments-revolving, open-end lines secured by 1-4's$51,402,000416
Credit card lines$01,917
Commercial real estate, construction & land development$34,302,000904
Commitments secured by real estate$34,302,000883
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$91,547,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,402,000584
Securities lent$045
All other off-balance sheet liabilities$3,129,000276
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$182,765,000667
Loan commitments-revolving, open-end lines secured by 1-4's$51,316,000416
Credit card lines$01,932
Commercial real estate, construction & land development$29,303,0001,026
Commitments secured by real estate$29,303,0001,006
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$102,146,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,316,000588
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$193,871,000634
Loan commitments-revolving, open-end lines secured by 1-4's$49,576,000408
Credit card lines$01,970
Commercial real estate, construction & land development$37,013,000829
Commitments secured by real estate$37,013,000812
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$107,282,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,576,000602
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$176,013,000669
Loan commitments-revolving, open-end lines secured by 1-4's$49,571,000403
Credit card lines$01,992
Commercial real estate, construction & land development$40,760,000746
Commitments secured by real estate$40,760,000732
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$85,682,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,571,000586
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$169,298,000670
Loan commitments-revolving, open-end lines secured by 1-4's$46,715,000420
Credit card lines$02,022
Commercial real estate, construction & land development$46,742,000647
Commitments secured by real estate$46,742,000632
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$75,841,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,715,000590
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$170,225,000650
Loan commitments-revolving, open-end lines secured by 1-4's$45,423,000421
Credit card lines$02,052
Commercial real estate, construction & land development$32,082,000838
Commitments secured by real estate$32,082,000830
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$92,720,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,423,000577
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$162,625,000651
Loan commitments-revolving, open-end lines secured by 1-4's$43,369,000442
Credit card lines$02,078
Commercial real estate, construction & land development$30,441,000840
Commitments secured by real estate$30,441,000823
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$88,815,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,369,000570
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$160,867,000650
Loan commitments-revolving, open-end lines secured by 1-4's$41,888,000446
Credit card lines$02,092
Commercial real estate, construction & land development$47,351,000538
Commitments secured by real estate$47,351,000527
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$71,628,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,888,000581
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$158,388,000640
Loan commitments-revolving, open-end lines secured by 1-4's$40,073,000452
Credit card lines$02,153
Commercial real estate, construction & land development$31,620,000754
Commitments secured by real estate$31,620,000736
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$86,695,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,073,000587
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$144,565,000676
Loan commitments-revolving, open-end lines secured by 1-4's$36,574,000470
Credit card lines$02,201
Commercial real estate, construction & land development$25,780,000871
Commitments secured by real estate$25,773,000855
Commitments not secured by real estate$7,000773
Securities underwriting$06
Other unused commitments$82,211,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,574,000607
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$132,597,000698
Loan commitments-revolving, open-end lines secured by 1-4's$32,579,000494
Credit card lines$02,253
Commercial real estate, construction & land development$25,682,000805
Commitments secured by real estate$25,675,000791
Commitments not secured by real estate$7,000769
Securities underwriting$06
Other unused commitments$74,336,000467
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,579,000645
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$133,277,000681
Loan commitments-revolving, open-end lines secured by 1-4's$31,970,000412
Credit card lines$02,174
Commercial real estate, construction & land development$11,355,0001,501
Commitments secured by real estate$11,348,0001,479
Commitments not secured by real estate$7,000779
Securities underwriting$07
Other unused commitments$89,952,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,970,000643
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$141,203,000677
Loan commitments-revolving, open-end lines secured by 1-4's$31,864,000414
Credit card lines$02,194
Commercial real estate, construction & land development$18,596,000998
Commitments secured by real estate$18,596,000980
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$90,743,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,864,000636
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$124,957,000730
Loan commitments-revolving, open-end lines secured by 1-4's$29,399,000419
Credit card lines$02,230
Commercial real estate, construction & land development$18,663,000938
Commitments secured by real estate$18,623,000921
Commitments not secured by real estate$40,000778
Securities underwriting$06
Other unused commitments$76,895,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,399,000639
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$119,227,000727
Loan commitments-revolving, open-end lines secured by 1-4's$24,189,000466
Credit card lines$02,280
Commercial real estate, construction & land development$24,537,000700
Commitments secured by real estate$24,497,000685
Commitments not secured by real estate$40,000796
Securities underwriting$07
Other unused commitments$70,501,000475
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,189,000695
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$130,721,000655
Loan commitments-revolving, open-end lines secured by 1-4's$25,283,000430
Credit card lines$02,321
Commercial real estate, construction & land development$34,969,000481
Commitments secured by real estate$34,929,000469
Commitments not secured by real estate$40,000790
Securities underwriting$07
Other unused commitments$70,469,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,283,000665
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$120,883,000649
Loan commitments-revolving, open-end lines secured by 1-4's$17,171,000522
Credit card lines$11,666,000298
Commercial real estate, construction & land development$24,498,000604
Commitments secured by real estate$24,458,000582
Commitments not secured by real estate$40,000838
Securities underwriting$08
Other unused commitments$67,548,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,171,000770
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$90,578,000765
Loan commitments-revolving, open-end lines secured by 1-4's$13,161,000612
Credit card lines$13,450,000293
Commercial real estate, construction & land development$14,973,000847
Commitments secured by real estate$14,933,000820
Commitments not secured by real estate$40,000855
Securities underwriting$09
Other unused commitments$48,994,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,161,000853
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$70,401,000934
Loan commitments-revolving, open-end lines secured by 1-4's$10,133,000759
Credit card lines$12,798,000332
Commercial real estate, construction & land development$10,048,0001,228
Commitments secured by real estate$9,988,0001,179
Commitments not secured by real estate$60,000862
Securities underwriting$012
Other unused commitments$37,422,000723
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,133,0001,017
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$39,842,0001,341
Loan commitments-revolving, open-end lines secured by 1-4's$9,650,000736
Credit card lines$7,895,000457
Commercial real estate, construction & land development$9,142,0001,147
Commitments secured by real estate$6,466,0001,433
Commitments not secured by real estate$2,676,000237
Securities underwriting$013
Other unused commitments$13,155,0001,591
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,215,000855
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$34,266,0001,430
Loan commitments-revolving, open-end lines secured by 1-4's$9,464,000719
Credit card lines$5,369,000566
Commercial real estate, construction & land development$6,525,0001,337
Commitments secured by real estate$3,927,0001,808
Commitments not secured by real estate$2,598,000224
Securities underwriting$016
Other unused commitments$12,908,0001,500
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,675,0001,145
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$26,642,0001,695
Loan commitments-revolving, open-end lines secured by 1-4's$8,438,000812
Credit card lines$5,548,000626
Commercial real estate, construction & land development$5,046,0001,587
Commitments secured by real estate$4,077,0001,768
Commitments not secured by real estate$969,000404
Securities underwriting$014
Other unused commitments$7,610,0002,327
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,673,0001,427
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$22,179,0001,866
Loan commitments-revolving, open-end lines secured by 1-4's$7,465,000875
Credit card lines$5,682,000692
Commercial real estate, construction & land development$3,588,0001,856
Commitments secured by real estate$1,906,0002,640
Commitments not secured by real estate$1,682,000306
Securities underwriting$019
Other unused commitments$5,444,0002,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,445,0001,266
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$31,971,0001,383
Loan commitments-revolving, open-end lines secured by 1-4's$6,590,000926
Credit card lines$5,453,000697
Commercial real estate, construction & land development$6,364,0001,108
Commitments secured by real estate$5,045,0001,303
Commitments not secured by real estate$1,319,000309
Securities underwriting$022
Other unused commitments$13,564,0001,346
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,172,0001,235
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$22,302,0001,779
Loan commitments-revolving, open-end lines secured by 1-4's$4,876,0001,111
Credit card lines$4,769,000706
Commercial real estate, construction & land development$5,259,0001,195
Commitments secured by real estate$4,015,0001,384
Commitments not secured by real estate$1,244,000343
Securities underwriting$031
Other unused commitments$7,398,0002,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,402,0001,681
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$20,502,0001,811
Loan commitments-revolving, open-end lines secured by 1-4's$2,936,0001,481
Credit card lines$4,536,000738
Commercial real estate, construction & land development$3,549,0001,451
Commitments secured by real estate$2,451,0001,814
Commitments not secured by real estate$1,098,000399
Securities underwriting$026
Other unused commitments$9,481,0001,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,907,0001,813
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109