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The Cortland Savings and Banking Company, Total Unused Commitments

2021-09-30Rank
Total unused commitments$160,701,000887
Loan commitments-revolving, open-end lines secured by 1-4's$33,237,000619
Credit card lines$0910
Commercial real estate, construction & land development$68,109,000723
Commitments secured by real estate$68,109,000709
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$59,355,0001,008
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$128,304,0001,011
Loan commitments-revolving, open-end lines secured by 1-4's$33,854,000597
Credit card lines$0921
Commercial real estate, construction & land development$53,945,000810
Commitments secured by real estate$53,945,000791
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$40,505,0001,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,361,000562
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$120,390,0001,031
Loan commitments-revolving, open-end lines secured by 1-4's$32,977,000598
Credit card lines$0923
Commercial real estate, construction & land development$47,672,000833
Commitments secured by real estate$47,672,000817
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$39,741,0001,324
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$100,807,0001,112
Loan commitments-revolving, open-end lines secured by 1-4's$32,795,000586
Credit card lines$0935
Commercial real estate, construction & land development$34,438,000977
Commitments secured by real estate$34,438,000964
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$33,574,0001,423
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,310,000660
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$127,918,000939
Loan commitments-revolving, open-end lines secured by 1-4's$32,703,000575
Credit card lines$0939
Commercial real estate, construction & land development$58,380,000655
Commitments secured by real estate$58,380,000640
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$36,835,0001,326
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$117,514,000981
Loan commitments-revolving, open-end lines secured by 1-4's$31,834,000588
Credit card lines$0948
Commercial real estate, construction & land development$46,996,000745
Commitments secured by real estate$46,996,000730
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$38,684,0001,257
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,165,000569
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$108,939,000995
Loan commitments-revolving, open-end lines secured by 1-4's$29,710,000597
Credit card lines$0955
Commercial real estate, construction & land development$41,525,000839
Commitments secured by real estate$41,525,000821
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$37,704,0001,233
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$98,826,0001,043
Loan commitments-revolving, open-end lines secured by 1-4's$29,110,000610
Credit card lines$0970
Commercial real estate, construction & land development$33,466,000956
Commitments secured by real estate$33,466,000943
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$36,250,0001,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,104,000780
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$104,940,0001,005
Loan commitments-revolving, open-end lines secured by 1-4's$28,985,000620
Credit card lines$0983
Commercial real estate, construction & land development$42,615,000811
Commitments secured by real estate$42,615,000792
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$33,340,0001,289
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$114,684,000949
Loan commitments-revolving, open-end lines secured by 1-4's$28,306,000634
Credit card lines$0990
Commercial real estate, construction & land development$50,031,000707
Commitments secured by real estate$49,718,000694
Commitments not secured by real estate$313,000355
Securities underwritingNANA
Other unused commitments$36,347,0001,211
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,634,000629
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$111,578,000972
Loan commitments-revolving, open-end lines secured by 1-4's$27,424,000649
Credit card lines$0999
Commercial real estate, construction & land development$49,594,000698
Commitments secured by real estate$49,594,000685
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$34,560,0001,263
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,182,000641
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$110,747,000959
Loan commitments-revolving, open-end lines secured by 1-4's$26,783,000654
Credit card lines$01,020
Commercial real estate, construction & land development$50,905,000690
Commitments secured by real estate$50,905,000677
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$33,059,0001,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,224,000654
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$106,298,000998
Loan commitments-revolving, open-end lines secured by 1-4's$27,687,000645
Credit card lines$01,041
Commercial real estate, construction & land development$45,125,000774
Commitments secured by real estate$45,125,000755
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$33,486,0001,261
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,670,000691
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$102,311,0001,025
Loan commitments-revolving, open-end lines secured by 1-4's$26,170,000669
Credit card lines$01,070
Commercial real estate, construction & land development$42,431,000797
Commitments secured by real estate$42,431,000782
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$33,710,0001,267
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,003,000707
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$102,497,0001,022
Loan commitments-revolving, open-end lines secured by 1-4's$26,320,000664
Credit card lines$01,077
Commercial real estate, construction & land development$48,250,000708
Commitments secured by real estate$48,250,000689
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$27,927,0001,465
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,501,000687
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$98,422,0001,023
Loan commitments-revolving, open-end lines secured by 1-4's$24,933,000683
Credit card lines$01,088
Commercial real estate, construction & land development$44,017,000770
Commitments secured by real estate$44,017,000751
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$29,472,0001,365
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,342,000721
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$99,933,0001,017
Loan commitments-revolving, open-end lines secured by 1-4's$22,781,000736
Credit card lines$01,096
Commercial real estate, construction & land development$48,317,000709
Commitments secured by real estate$48,317,000697
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$28,835,0001,400
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,181,000681
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$76,687,0001,201
Loan commitments-revolving, open-end lines secured by 1-4's$21,912,000748
Credit card lines$01,114
Commercial real estate, construction & land development$26,803,0001,075
Commitments secured by real estate$26,803,0001,064
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$27,972,0001,441
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,924,000916
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$84,019,0001,138
Loan commitments-revolving, open-end lines secured by 1-4's$21,315,000755
Credit card lines$01,139
Commercial real estate, construction & land development$40,710,000760
Commitments secured by real estate$40,573,000746
Commitments not secured by real estate$137,000412
Securities underwriting$09
Other unused commitments$21,994,0001,738
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,198,000764
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$82,138,0001,127
Loan commitments-revolving, open-end lines secured by 1-4's$20,444,000763
Credit card lines$01,156
Commercial real estate, construction & land development$29,339,000982
Commitments secured by real estate$28,914,000979
Commitments not secured by real estate$425,000340
Securities underwriting$08
Other unused commitments$32,355,0001,313
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,280,000825
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$70,328,0001,253
Loan commitments-revolving, open-end lines secured by 1-4's$18,921,000799
Credit card lines$01,159
Commercial real estate, construction & land development$22,741,0001,159
Commitments secured by real estate$22,316,0001,147
Commitments not secured by real estate$425,000341
Securities underwriting$010
Other unused commitments$28,666,0001,397
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,824,000912
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$84,127,0001,104
Loan commitments-revolving, open-end lines secured by 1-4's$19,200,000794
Credit card lines$01,181
Commercial real estate, construction & land development$37,313,000777
Commitments secured by real estate$36,888,000770
Commitments not secured by real estate$425,000347
Securities underwriting$010
Other unused commitments$27,614,0001,475
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,124,000769
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$69,662,0001,252
Loan commitments-revolving, open-end lines secured by 1-4's$17,011,000859
Credit card lines$01,186
Commercial real estate, construction & land development$24,312,0001,041
Commitments secured by real estate$23,887,0001,031
Commitments not secured by real estate$425,000360
Securities underwriting$011
Other unused commitments$28,339,0001,471
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,090,000890
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$65,110,0001,285
Loan commitments-revolving, open-end lines secured by 1-4's$16,335,000868
Credit card lines$01,207
Commercial real estate, construction & land development$20,609,0001,138
Commitments secured by real estate$19,872,0001,149
Commitments not secured by real estate$737,000290
Securities underwriting$05
Other unused commitments$28,166,0001,425
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,097,000969
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$74,429,0001,188
Loan commitments-revolving, open-end lines secured by 1-4's$16,408,000870
Credit card lines$01,222
Commercial real estate, construction & land development$28,144,000913
Commitments secured by real estate$26,647,000933
Commitments not secured by real estate$1,497,000244
Securities underwriting$08
Other unused commitments$29,877,0001,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,310,000752
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$65,982,0001,271
Loan commitments-revolving, open-end lines secured by 1-4's$15,575,000895
Credit card lines$01,229
Commercial real estate, construction & land development$25,640,000962
Commitments secured by real estate$25,640,000934
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$24,767,0001,576
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,100,000810
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$75,548,0001,158
Loan commitments-revolving, open-end lines secured by 1-4's$15,236,000907
Credit card lines$01,249
Commercial real estate, construction & land development$30,869,000769
Commitments secured by real estate$29,641,000779
Commitments not secured by real estate$1,228,000244
Securities underwriting$09
Other unused commitments$29,443,0001,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,306,000748
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$70,488,0001,171
Loan commitments-revolving, open-end lines secured by 1-4's$15,149,000898
Credit card lines$01,274
Commercial real estate, construction & land development$32,507,000728
Commitments secured by real estate$31,126,000738
Commitments not secured by real estate$1,381,000236
Securities underwriting$08
Other unused commitments$22,832,0001,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,850,000720
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$73,009,0001,150
Loan commitments-revolving, open-end lines secured by 1-4's$14,857,000916
Credit card lines$01,278
Commercial real estate, construction & land development$32,448,000706
Commitments secured by real estate$30,328,000726
Commitments not secured by real estate$2,120,000203
Securities underwriting$06
Other unused commitments$25,704,0001,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,818,000669
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$89,263,000966
Loan commitments-revolving, open-end lines secured by 1-4's$15,280,000900
Credit card lines$01,300
Commercial real estate, construction & land development$44,165,000504
Commitments secured by real estate$44,165,000493
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$29,818,0001,339
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,067,000526
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$87,997,000971
Loan commitments-revolving, open-end lines secured by 1-4's$14,861,000918
Credit card lines$01,308
Commercial real estate, construction & land development$44,246,000490
Commitments secured by real estate$44,246,000476
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$28,890,0001,407
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,297,000546
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$76,095,0001,046
Loan commitments-revolving, open-end lines secured by 1-4's$15,434,000882
Credit card lines$01,307
Commercial real estate, construction & land development$31,898,000612
Commitments secured by real estate$31,898,000593
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$28,763,0001,313
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,527,000629
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$65,989,0001,194
Loan commitments-revolving, open-end lines secured by 1-4's$15,296,000891
Credit card lines$01,326
Commercial real estate, construction & land development$26,446,000723
Commitments secured by real estate$26,446,000705
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$24,247,0001,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,058,000674
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$67,219,0001,129
Loan commitments-revolving, open-end lines secured by 1-4's$15,271,000894
Credit card lines$01,343
Commercial real estate, construction & land development$28,152,000623
Commitments secured by real estate$27,795,000612
Commitments not secured by real estate$357,000376
Securities underwriting$08
Other unused commitments$23,796,0001,562
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,796,000636
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$63,687,0001,166
Loan commitments-revolving, open-end lines secured by 1-4's$14,267,000934
Credit card lines$01,354
Commercial real estate, construction & land development$27,365,000595
Commitments secured by real estate$27,365,000574
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$22,055,0001,689
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,018,000673
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$72,549,000998
Loan commitments-revolving, open-end lines secured by 1-4's$14,174,000936
Credit card lines$01,364
Commercial real estate, construction & land development$29,991,000504
Commitments secured by real estate$29,773,000492
Commitments not secured by real estate$218,000411
Securities underwriting$07
Other unused commitments$28,384,0001,287
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,533,000570
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$66,837,0001,063
Loan commitments-revolving, open-end lines secured by 1-4's$13,505,000985
Credit card lines$01,376
Commercial real estate, construction & land development$24,223,000591
Commitments secured by real estate$23,927,000581
Commitments not secured by real estate$296,000390
Securities underwriting$06
Other unused commitments$29,109,0001,260
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,088,000574
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$68,077,0001,021
Loan commitments-revolving, open-end lines secured by 1-4's$13,637,000978
Credit card lines$01,383
Commercial real estate, construction & land development$26,131,000516
Commitments secured by real estate$24,842,000532
Commitments not secured by real estate$1,289,000216
Securities underwriting$08
Other unused commitments$28,309,0001,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,649,000587
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$59,481,0001,135
Loan commitments-revolving, open-end lines secured by 1-4's$13,481,0001,009
Credit card lines$01,402
Commercial real estate, construction & land development$18,188,000689
Commitments secured by real estate$18,188,000659
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$27,812,0001,308
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,922,000703
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$69,849,000968
Loan commitments-revolving, open-end lines secured by 1-4's$13,558,000982
Credit card lines$01,420
Commercial real estate, construction & land development$31,159,000368
Commitments secured by real estate$31,159,000356
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$25,132,0001,288
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,049,000492
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$72,445,000948
Loan commitments-revolving, open-end lines secured by 1-4's$13,518,0001,000
Credit card lines$01,426
Commercial real estate, construction & land development$35,759,000319
Commitments secured by real estate$35,561,000310
Commitments not secured by real estate$198,000443
Securities underwriting$06
Other unused commitments$23,168,0001,327
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,345,000464
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$71,812,000942
Loan commitments-revolving, open-end lines secured by 1-4's$12,853,0001,068
Credit card lines$01,443
Commercial real estate, construction & land development$28,530,000381
Commitments secured by real estate$28,530,000363
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$30,429,0001,065
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,732,000434
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$56,538,0001,162
Loan commitments-revolving, open-end lines secured by 1-4's$12,755,0001,081
Credit card lines$01,470
Commercial real estate, construction & land development$18,933,000562
Commitments secured by real estate$18,933,000535
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$24,850,0001,298
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,062,000593
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$54,444,0001,172
Loan commitments-revolving, open-end lines secured by 1-4's$12,653,0001,097
Credit card lines$01,498
Commercial real estate, construction & land development$17,999,000587
Commitments secured by real estate$17,999,000569
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$23,792,0001,284
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,891,000646
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$61,425,0001,096
Loan commitments-revolving, open-end lines secured by 1-4's$12,528,0001,127
Credit card lines$01,517
Commercial real estate, construction & land development$23,306,000473
Commitments secured by real estate$23,306,000461
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$25,591,0001,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,895,000518
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$50,957,0001,262
Loan commitments-revolving, open-end lines secured by 1-4's$11,732,0001,210
Credit card lines$01,537
Commercial real estate, construction & land development$12,304,000903
Commitments secured by real estate$12,304,000870
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$26,921,0001,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,779,000645
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$42,583,0001,515
Loan commitments-revolving, open-end lines secured by 1-4's$11,557,0001,263
Credit card lines$01,550
Commercial real estate, construction & land development$9,827,0001,146
Commitments secured by real estate$9,827,0001,105
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$21,199,0001,509
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,436,000917
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$45,445,0001,449
Loan commitments-revolving, open-end lines secured by 1-4's$11,348,0001,284
Credit card lines$01,589
Commercial real estate, construction & land development$9,495,0001,281
Commitments secured by real estate$9,495,0001,241
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$24,602,0001,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,204,000828
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$45,242,0001,534
Loan commitments-revolving, open-end lines secured by 1-4's$11,676,0001,292
Credit card lines$01,612
Commercial real estate, construction & land development$6,127,0001,841
Commitments secured by real estate$6,127,0001,795
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$27,439,0001,222
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,681,000906
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$45,147,0001,604
Loan commitments-revolving, open-end lines secured by 1-4's$12,103,0001,264
Credit card lines$01,640
Commercial real estate, construction & land development$2,657,0003,149
Commitments secured by real estate$2,657,0003,089
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$30,387,0001,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,257,000950
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$46,610,0001,655
Loan commitments-revolving, open-end lines secured by 1-4's$12,147,0001,271
Credit card lines$01,669
Commercial real estate, construction & land development$6,277,0002,072
Commitments secured by real estate$6,277,0002,006
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$28,186,0001,284
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,632,000960
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$48,536,0001,613
Loan commitments-revolving, open-end lines secured by 1-4's$12,512,0001,256
Credit card lines$01,695
Commercial real estate, construction & land development$9,177,0001,765
Commitments secured by real estate$9,177,0001,709
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$26,847,0001,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,225,0001,019
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$57,792,0001,486
Loan commitments-revolving, open-end lines secured by 1-4's$12,146,0001,319
Credit card lines$01,718
Commercial real estate, construction & land development$13,042,0001,573
Commitments secured by real estate$13,042,0001,518
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$32,604,0001,117
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,871,000864
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$58,076,0001,523
Loan commitments-revolving, open-end lines secured by 1-4's$11,437,0001,392
Credit card lines$01,756
Commercial real estate, construction & land development$16,709,0001,398
Commitments secured by real estate$16,709,0001,365
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$29,930,0001,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,927,000868
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$49,498,0001,776
Loan commitments-revolving, open-end lines secured by 1-4's$11,535,0001,373
Credit card lines$01,791
Commercial real estate, construction & land development$13,640,0001,688
Commitments secured by real estate$13,640,0001,644
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$24,323,0001,490
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,980,0001,021
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$50,399,0001,764
Loan commitments-revolving, open-end lines secured by 1-4's$11,468,0001,388
Credit card lines$01,820
Commercial real estate, construction & land development$13,456,0001,762
Commitments secured by real estate$13,456,0001,723
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$25,475,0001,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,824,000996
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$49,576,0001,801
Loan commitments-revolving, open-end lines secured by 1-4's$10,977,0001,440
Credit card lines$01,839
Commercial real estate, construction & land development$12,351,0001,935
Commitments secured by real estate$12,351,0001,891
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$26,248,0001,352
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,127,0001,060
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$49,725,0001,823
Loan commitments-revolving, open-end lines secured by 1-4's$10,898,0001,481
Credit card lines$01,868
Commercial real estate, construction & land development$11,195,0002,099
Commitments secured by real estate$11,195,0002,062
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$27,632,0001,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,225,0001,043
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$49,079,0001,847
Loan commitments-revolving, open-end lines secured by 1-4's$10,285,0001,529
Credit card lines$01,881
Commercial real estate, construction & land development$8,027,0002,458
Commitments secured by real estate$8,027,0002,416
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$30,767,0001,167
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,892,0001,219
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$57,351,0001,645
Loan commitments-revolving, open-end lines secured by 1-4's$9,939,0001,546
Credit card lines$01,896
Commercial real estate, construction & land development$19,165,0001,410
Commitments secured by real estate$19,082,0001,388
Commitments not secured by real estate$83,000738
Securities underwriting$07
Other unused commitments$28,247,0001,245
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,979,000940
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$56,118,0001,701
Loan commitments-revolving, open-end lines secured by 1-4's$9,074,0001,643
Credit card lines$01,917
Commercial real estate, construction & land development$15,629,0001,684
Commitments secured by real estate$15,586,0001,658
Commitments not secured by real estate$43,000775
Securities underwriting$07
Other unused commitments$31,415,0001,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,182,0001,179
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$54,743,0001,730
Loan commitments-revolving, open-end lines secured by 1-4's$9,442,0001,590
Credit card lines$01,932
Commercial real estate, construction & land development$15,370,0001,683
Commitments secured by real estate$15,325,0001,666
Commitments not secured by real estate$45,000767
Securities underwriting$07
Other unused commitments$29,931,0001,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,522,0001,209
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$48,800,0001,861
Loan commitments-revolving, open-end lines secured by 1-4's$9,409,0001,585
Credit card lines$01,970
Commercial real estate, construction & land development$14,269,0001,737
Commitments secured by real estate$14,023,0001,723
Commitments not secured by real estate$246,000554
Securities underwriting$07
Other unused commitments$25,122,0001,354
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,517,0001,385
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$47,472,0001,858
Loan commitments-revolving, open-end lines secured by 1-4's$9,102,0001,596
Credit card lines$01,992
Commercial real estate, construction & land development$14,381,0001,713
Commitments secured by real estate$14,134,0001,706
Commitments not secured by real estate$247,000529
Securities underwriting$07
Other unused commitments$23,989,0001,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,958,0001,239
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$44,335,0001,911
Loan commitments-revolving, open-end lines secured by 1-4's$8,899,0001,578
Credit card lines$02,022
Commercial real estate, construction & land development$13,402,0001,744
Commitments secured by real estate$13,143,0001,745
Commitments not secured by real estate$259,000510
Securities underwriting$07
Other unused commitments$22,034,0001,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,526,0001,320
Securities lent$047
All other off-balance sheet liabilities$5,997,000120
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$39,353,0002,032
Loan commitments-revolving, open-end lines secured by 1-4's$9,396,0001,492
Credit card lines$02,052
Commercial real estate, construction & land development$10,220,0002,010
Commitments secured by real estate$9,909,0002,025
Commitments not secured by real estate$311,000447
Securities underwriting$07
Other unused commitments$19,737,0001,539
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,780,0001,452
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$36,908,0002,082
Loan commitments-revolving, open-end lines secured by 1-4's$9,451,0001,487
Credit card lines$02,078
Commercial real estate, construction & land development$5,752,0002,618
Commitments secured by real estate$5,489,0002,639
Commitments not secured by real estate$263,000483
Securities underwriting$07
Other unused commitments$21,705,0001,396
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,472,0001,629
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$31,906,0002,225
Loan commitments-revolving, open-end lines secured by 1-4's$9,300,0001,473
Credit card lines$02,092
Commercial real estate, construction & land development$3,761,0003,117
Commitments secured by real estate$3,313,0003,224
Commitments not secured by real estate$448,000383
Securities underwriting$08
Other unused commitments$18,845,0001,524
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,614,0001,649
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$30,699,0002,257
Loan commitments-revolving, open-end lines secured by 1-4's$8,865,0001,501
Credit card lines$02,153
Commercial real estate, construction & land development$5,242,0002,639
Commitments secured by real estate$4,780,0002,722
Commitments not secured by real estate$462,000390
Securities underwriting$07
Other unused commitments$16,592,0001,639
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,955,0001,561
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$32,256,0002,172
Loan commitments-revolving, open-end lines secured by 1-4's$8,964,0001,481
Credit card lines$02,201
Commercial real estate, construction & land development$5,035,0002,659
Commitments secured by real estate$4,556,0002,740
Commitments not secured by real estate$479,000379
Securities underwriting$06
Other unused commitments$18,257,0001,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,342,0001,394
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$37,628,0001,892
Loan commitments-revolving, open-end lines secured by 1-4's$8,659,0001,467
Credit card lines$02,253
Commercial real estate, construction & land development$14,133,0001,326
Commitments secured by real estate$14,133,0001,304
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$14,836,0001,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,897,000992
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$29,508,0002,173
Loan commitments-revolving, open-end lines secured by 1-4's$8,453,0001,224
Credit card lines$02,174
Commercial real estate, construction & land development$5,288,0002,427
Commitments secured by real estate$5,288,0002,399
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$15,767,0001,654
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,650,0001,483
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$30,642,0002,139
Loan commitments-revolving, open-end lines secured by 1-4's$7,463,0001,323
Credit card lines$02,194
Commercial real estate, construction & land development$5,754,0002,319
Commitments secured by real estate$5,754,0002,284
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$17,425,0001,526
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,339,0001,295
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$32,948,0001,980
Loan commitments-revolving, open-end lines secured by 1-4's$7,645,0001,238
Credit card lines$02,230
Commercial real estate, construction & land development$6,329,0002,100
Commitments secured by real estate$6,329,0002,064
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$18,974,0001,404
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,554,0001,167
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$37,408,0001,741
Loan commitments-revolving, open-end lines secured by 1-4's$7,700,0001,177
Credit card lines$02,280
Commercial real estate, construction & land development$10,902,0001,380
Commitments secured by real estate$10,902,0001,354
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$18,806,0001,400
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,375,000862
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$37,748,0001,651
Loan commitments-revolving, open-end lines secured by 1-4's$7,855,0001,119
Credit card lines$02,321
Commercial real estate, construction & land development$12,049,0001,210
Commitments secured by real estate$12,049,0001,184
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$17,844,0001,391
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,814,000827
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$37,563,0001,574
Loan commitments-revolving, open-end lines secured by 1-4's$7,167,0001,059
Credit card lines$02,495
Commercial real estate, construction & land development$15,307,000911
Commitments secured by real estate$12,813,0001,044
Commitments not secured by real estate$2,494,000234
Securities underwriting$08
Other unused commitments$15,089,0001,576
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,714,000788
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$31,501,0001,671
Loan commitments-revolving, open-end lines secured by 1-4's$6,420,0001,066
Credit card lines$03,061
Commercial real estate, construction & land development$11,479,0001,068
Commitments secured by real estate$9,880,0001,169
Commitments not secured by real estate$1,599,000276
Securities underwriting$09
Other unused commitments$13,602,0001,591
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,527,0001,004
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$30,201,0001,732
Loan commitments-revolving, open-end lines secured by 1-4's$6,522,0001,031
Credit card lines$03,256
Commercial real estate, construction & land development$8,624,0001,358
Commitments secured by real estate$7,173,0001,508
Commitments not secured by real estate$1,451,000323
Securities underwriting$012
Other unused commitments$15,055,0001,515
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,495,0001,137
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$20,346,0002,250
Loan commitments-revolving, open-end lines secured by 1-4's$6,101,0001,024
Credit card lines$03,409
Commercial real estate, construction & land development$5,678,0001,615
Commitments secured by real estate$4,418,0001,849
Commitments not secured by real estate$1,260,000340
Securities underwriting$013
Other unused commitments$8,567,0002,259
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,123,0001,389
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$43,015,0001,222
Loan commitments-revolving, open-end lines secured by 1-4's$18,624,000421
Credit card lines$2,981,000845
Commercial real estate, construction & land development$10,623,000908
Commitments secured by real estate$9,017,000988
Commitments not secured by real estate$1,606,000300
Securities underwriting$016
Other unused commitments$10,787,0001,725
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,963,000825
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$35,229,0001,381
Loan commitments-revolving, open-end lines secured by 1-4's$15,760,000500
Credit card lines$3,283,000867
Commercial real estate, construction & land development$4,816,0001,639
Commitments secured by real estate$3,696,0001,883
Commitments not secured by real estate$1,120,000378
Securities underwriting$014
Other unused commitments$11,370,0001,676
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,025,0001,236
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$35,815,0001,311
Loan commitments-revolving, open-end lines secured by 1-4's$12,414,000606
Credit card lines$3,167,000922
Commercial real estate, construction & land development$11,649,000737
Commitments secured by real estate$10,809,000741
Commitments not secured by real estate$840,000433
Securities underwriting$019
Other unused commitments$8,585,0002,055
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,007,000847
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$23,277,0001,724
Loan commitments-revolving, open-end lines secured by 1-4's$9,249,000737
Credit card lines$3,045,000921
Commercial real estate, construction & land development$6,177,0001,134
Commitments secured by real estate$5,534,0001,200
Commitments not secured by real estate$643,000464
Securities underwriting$022
Other unused commitments$4,806,0003,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,181,0001,232
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$22,487,0001,769
Loan commitments-revolving, open-end lines secured by 1-4's$6,266,000935
Credit card lines$2,867,000932
Commercial real estate, construction & land development$6,124,0001,050
Commitments secured by real estate$6,124,000982
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$7,230,0002,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,589,000975
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$13,756,0002,386
Loan commitments-revolving, open-end lines secured by 1-4's$5,334,0001,042
Credit card lines$2,690,000985
Commercial real estate, construction & land development$502,0004,318
Commitments secured by real estate$452,0004,285
Commitments not secured by real estate$50,0001,395
Securities underwriting$026
Other unused commitments$5,230,0002,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$893,0002,477
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