Home > The Washington Trust Company, of Westerly > Total Unused Commitments

The Washington Trust Company, of Westerly, Total Unused Commitments

2024-12-31Rank
Total unused commitments$968,858,000247
Loan commitments-revolving, open-end lines secured by 1-4's$439,408,000114
Credit card lines$0822
Commercial real estate, construction & land development$244,755,000235
Commitments secured by real estate$224,280,000252
Commitments not secured by real estate$20,475,00095
Securities underwriting$037
Other unused commitments$284,695,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$279,340,000297
Securities lent$047
All other off-balance sheet liabilities$66,000,000213
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-09-30Rank
Total unused commitments$1,068,900,000237
Loan commitments-revolving, open-end lines secured by 1-4's$442,966,000117
Credit card lines$0833
Commercial real estate, construction & land development$316,996,000199
Commitments secured by real estate$290,802,000208
Commitments not secured by real estate$26,194,00092
Securities underwriting$039
Other unused commitments$308,938,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$346,742,000252
Securities lent$040
All other off-balance sheet liabilities$66,000,000208
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-06-30Rank
Total unused commitments$1,099,193,000234
Loan commitments-revolving, open-end lines secured by 1-4's$444,342,000113
Credit card lines$0847
Commercial real estate, construction & land development$337,172,000185
Commitments secured by real estate$314,467,000198
Commitments not secured by real estate$22,705,00095
Securities underwriting$039
Other unused commitments$317,679,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$403,999,000236
Securities lent$043
All other off-balance sheet liabilities$66,000,000226
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$1,130,340,000237
Loan commitments-revolving, open-end lines secured by 1-4's$435,096,000114
Credit card lines$0839
Commercial real estate, construction & land development$369,170,000184
Commitments secured by real estate$343,841,000185
Commitments not secured by real estate$25,329,00094
Securities underwriting$014
Other unused commitments$326,074,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$441,377,000224
Securities lent$046
All other off-balance sheet liabilities$66,000,000205
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$1,185,197,000226
Loan commitments-revolving, open-end lines secured by 1-4's$428,225,000114
Credit card lines$0845
Commercial real estate, construction & land development$430,501,000171
Commitments secured by real estate$406,441,000172
Commitments not secured by real estate$24,060,00095
Securities underwriting$014
Other unused commitments$326,471,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$504,279,000211
Securities lent$045
All other off-balance sheet liabilities$65,000,000204
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,242,728,000223
Loan commitments-revolving, open-end lines secured by 1-4's$425,554,000113
Credit card lines$0859
Commercial real estate, construction & land development$473,185,000170
Commitments secured by real estate$449,685,000170
Commitments not secured by real estate$23,500,00091
Securities underwriting$014
Other unused commitments$343,989,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$519,518,000210
Securities lent$049
All other off-balance sheet liabilities$115,000,000130
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,358,666,000207
Loan commitments-revolving, open-end lines secured by 1-4's$422,670,000108
Credit card lines$0865
Commercial real estate, construction & land development$565,139,000145
Commitments secured by real estate$544,560,000146
Commitments not secured by real estate$20,579,00099
Securities underwriting$019
Other unused commitments$370,857,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$543,031,000205
Securities lent$051
All other off-balance sheet liabilities$215,000,00070
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,409,787,000209
Loan commitments-revolving, open-end lines secured by 1-4's$422,886,00095
Credit card lines$0833
Commercial real estate, construction & land development$613,393,000137
Commitments secured by real estate$593,712,000136
Commitments not secured by real estate$19,681,000102
Securities underwriting$01
Other unused commitments$373,508,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$565,143,000202
Securities lent$030
All other off-balance sheet liabilities$215,000,00066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,308,873,000224
Loan commitments-revolving, open-end lines secured by 1-4's$418,664,00098
Credit card lines$0849
Commercial real estate, construction & land development$530,835,000168
Commitments secured by real estate$511,475,000166
Commitments not secured by real estate$19,360,000104
Securities underwriting$01
Other unused commitments$359,374,000288
Memoranda:
Commitments with an original maturity exceeding 1 yr$486,410,000227
Securities lent$028
All other off-balance sheet liabilities$215,000,00068
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,241,904,000233
Loan commitments-revolving, open-end lines secured by 1-4's$418,413,00097
Credit card lines$0858
Commercial real estate, construction & land development$452,449,000182
Commitments secured by real estate$432,831,000182
Commitments not secured by real estate$19,618,000105
Securities underwriting$02
Other unused commitments$371,042,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$458,042,000225
Securities lent$027
All other off-balance sheet liabilities$102,000,000114
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,262,715,000220
Loan commitments-revolving, open-end lines secured by 1-4's$397,402,00097
Credit card lines$0884
Commercial real estate, construction & land development$470,213,000170
Commitments secured by real estate$453,590,000171
Commitments not secured by real estate$16,623,000110
Securities underwriting$03
Other unused commitments$395,100,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$386,111,000246
Securities lent$031
All other off-balance sheet liabilities$102,000,000111
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,108,925,000237
Loan commitments-revolving, open-end lines secured by 1-4's$381,332,00098
Credit card lines$0882
Commercial real estate, construction & land development$386,419,000190
Commitments secured by real estate$369,624,000191
Commitments not secured by real estate$16,795,000109
Securities underwriting$03
Other unused commitments$341,174,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$374,567,000232
Securities lent$032
All other off-balance sheet liabilities$102,000,000109
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,006,621,000244
Loan commitments-revolving, open-end lines secured by 1-4's$367,784,00098
Credit card lines$0889
Commercial real estate, construction & land development$378,239,000185
Commitments secured by real estate$360,734,000190
Commitments not secured by real estate$17,505,000107
Securities underwriting$02
Other unused commitments$260,598,000339
Memoranda:
Commitments with an original maturity exceeding 1 yr$372,538,000237
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$962,244,000242
Loan commitments-revolving, open-end lines secured by 1-4's$352,999,000100
Credit card lines$0910
Commercial real estate, construction & land development$314,946,000202
Commitments secured by real estate$297,858,000205
Commitments not secured by real estate$17,088,000109
Securities underwriting$03
Other unused commitments$294,299,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$340,184,000233
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$946,080,000244
Loan commitments-revolving, open-end lines secured by 1-4's$345,381,000104
Credit card lines$0921
Commercial real estate, construction & land development$294,172,000205
Commitments secured by real estate$278,632,000209
Commitments not secured by real estate$15,540,000111
Securities underwriting$02
Other unused commitments$306,527,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$322,219,000237
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$899,493,000245
Loan commitments-revolving, open-end lines secured by 1-4's$331,717,000106
Credit card lines$0923
Commercial real estate, construction & land development$259,114,000213
Commitments secured by real estate$242,325,000218
Commitments not secured by real estate$16,789,000105
Securities underwriting$03
Other unused commitments$308,662,000300
Memoranda:
Commitments with an original maturity exceeding 1 yr$320,432,000229
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$862,316,000244
Loan commitments-revolving, open-end lines secured by 1-4's$319,744,000105
Credit card lines$0935
Commercial real estate, construction & land development$269,502,000196
Commitments secured by real estate$254,161,000196
Commitments not secured by real estate$15,341,000104
Securities underwriting$02
Other unused commitments$273,070,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$338,720,000216
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$840,112,000238
Loan commitments-revolving, open-end lines secured by 1-4's$311,603,000107
Credit card lines$0939
Commercial real estate, construction & land development$262,906,000193
Commitments secured by real estate$247,445,000195
Commitments not secured by real estate$15,461,000104
Securities underwriting$03
Other unused commitments$265,603,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$335,960,000209
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$869,058,000236
Loan commitments-revolving, open-end lines secured by 1-4's$311,474,000110
Credit card lines$0948
Commercial real estate, construction & land development$275,418,000178
Commitments secured by real estate$259,690,000183
Commitments not secured by real estate$15,728,000109
Securities underwriting$03
Other unused commitments$282,166,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$349,052,000211
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$822,417,000233
Loan commitments-revolving, open-end lines secured by 1-4's$300,122,000112
Credit card lines$0955
Commercial real estate, construction & land development$298,001,000174
Commitments secured by real estate$283,041,000174
Commitments not secured by real estate$14,960,000108
Securities underwriting$02
Other unused commitments$224,294,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$340,216,000213
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$855,638,000232
Loan commitments-revolving, open-end lines secured by 1-4's$295,687,000112
Credit card lines$0970
Commercial real estate, construction & land development$304,441,000173
Commitments secured by real estate$289,084,000175
Commitments not secured by real estate$15,357,000101
Securities underwriting$03
Other unused commitments$255,510,000286
Memoranda:
Commitments with an original maturity exceeding 1 yr$382,211,000208
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$846,723,000230
Loan commitments-revolving, open-end lines secured by 1-4's$290,442,000114
Credit card lines$0983
Commercial real estate, construction & land development$314,712,000170
Commitments secured by real estate$297,852,000171
Commitments not secured by real estate$16,860,00097
Securities underwriting$03
Other unused commitments$241,569,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$392,208,000202
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$853,795,000229
Loan commitments-revolving, open-end lines secured by 1-4's$285,601,000115
Credit card lines$0990
Commercial real estate, construction & land development$317,366,000168
Commitments secured by real estate$302,804,000171
Commitments not secured by real estate$14,562,000110
Securities underwriting$03
Other unused commitments$250,828,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$395,867,000202
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$830,008,000233
Loan commitments-revolving, open-end lines secured by 1-4's$278,477,000116
Credit card lines$0999
Commercial real estate, construction & land development$363,658,000141
Commitments secured by real estate$347,288,000143
Commitments not secured by real estate$16,370,00096
Securities underwriting$05
Other unused commitments$187,873,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$421,851,000191
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$851,043,000233
Loan commitments-revolving, open-end lines secured by 1-4's$270,462,000119
Credit card lines$01,020
Commercial real estate, construction & land development$392,921,000134
Commitments secured by real estate$373,859,000136
Commitments not secured by real estate$19,062,00092
Securities underwriting$03
Other unused commitments$187,660,000364
Memoranda:
Commitments with an original maturity exceeding 1 yr$449,844,000193
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$831,438,000232
Loan commitments-revolving, open-end lines secured by 1-4's$266,886,000118
Credit card lines$01,041
Commercial real estate, construction & land development$340,522,000155
Commitments secured by real estate$337,344,000152
Commitments not secured by real estate$3,178,000185
Securities underwriting$04
Other unused commitments$224,030,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$434,626,000197
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$833,598,000228
Loan commitments-revolving, open-end lines secured by 1-4's$262,825,000118
Credit card lines$01,070
Commercial real estate, construction & land development$340,848,000148
Commitments secured by real estate$338,393,000147
Commitments not secured by real estate$2,455,000213
Securities underwriting$05
Other unused commitments$229,925,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$440,244,000190
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$831,362,000226
Loan commitments-revolving, open-end lines secured by 1-4's$258,690,000119
Credit card lines$01,077
Commercial real estate, construction & land development$337,879,000143
Commitments secured by real estate$334,869,000137
Commitments not secured by real estate$3,010,000198
Securities underwriting$06
Other unused commitments$234,793,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$449,029,000184
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$840,985,000221
Loan commitments-revolving, open-end lines secured by 1-4's$254,855,000118
Credit card lines$01,088
Commercial real estate, construction & land development$333,227,000145
Commitments secured by real estate$332,149,000143
Commitments not secured by real estate$1,078,000266
Securities underwriting$05
Other unused commitments$252,903,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$455,820,000180
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$815,808,000223
Loan commitments-revolving, open-end lines secured by 1-4's$256,519,000113
Credit card lines$01,096
Commercial real estate, construction & land development$304,943,000151
Commitments secured by real estate$303,491,000149
Commitments not secured by real estate$1,452,000241
Securities underwriting$07
Other unused commitments$254,346,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$429,248,000184
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$794,484,000227
Loan commitments-revolving, open-end lines secured by 1-4's$248,023,000116
Credit card lines$01,114
Commercial real estate, construction & land development$281,950,000161
Commitments secured by real estate$279,659,000161
Commitments not secured by real estate$2,291,000209
Securities underwriting$09
Other unused commitments$264,511,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$416,734,000183
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$772,184,000226
Loan commitments-revolving, open-end lines secured by 1-4's$240,973,000119
Credit card lines$01,139
Commercial real estate, construction & land development$289,637,000151
Commitments secured by real estate$286,995,000150
Commitments not secured by real estate$2,642,000197
Securities underwriting$09
Other unused commitments$241,574,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$414,707,000186
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$712,794,000235
Loan commitments-revolving, open-end lines secured by 1-4's$232,375,000120
Credit card lines$01,156
Commercial real estate, construction & land development$266,361,000164
Commitments secured by real estate$264,134,000161
Commitments not secured by real estate$2,227,000214
Securities underwriting$08
Other unused commitments$214,058,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$369,245,000198
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$653,015,000242
Loan commitments-revolving, open-end lines secured by 1-4's$227,656,000122
Credit card lines$01,159
Commercial real estate, construction & land development$258,326,000168
Commitments secured by real estate$255,030,000172
Commitments not secured by real estate$3,296,000188
Securities underwriting$010
Other unused commitments$167,033,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$315,540,000217
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$628,186,000256
Loan commitments-revolving, open-end lines secured by 1-4's$221,235,000120
Credit card lines$01,181
Commercial real estate, construction & land development$245,103,000178
Commitments secured by real estate$243,689,000175
Commitments not secured by real estate$1,414,000236
Securities underwriting$010
Other unused commitments$161,848,000372
Memoranda:
Commitments with an original maturity exceeding 1 yr$299,099,000225
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$652,148,000247
Loan commitments-revolving, open-end lines secured by 1-4's$219,175,000120
Credit card lines$01,186
Commercial real estate, construction & land development$264,297,000154
Commitments secured by real estate$261,679,000152
Commitments not secured by real estate$2,618,000195
Securities underwriting$011
Other unused commitments$168,676,000369
Memoranda:
Commitments with an original maturity exceeding 1 yr$328,247,000210
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$624,384,000247
Loan commitments-revolving, open-end lines secured by 1-4's$219,427,000117
Credit card lines$01,207
Commercial real estate, construction & land development$220,343,000178
Commitments secured by real estate$218,659,000177
Commitments not secured by real estate$1,684,000226
Securities underwriting$05
Other unused commitments$184,614,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$299,271,000220
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$606,634,000252
Loan commitments-revolving, open-end lines secured by 1-4's$211,566,000120
Credit card lines$01,222
Commercial real estate, construction & land development$228,794,000164
Commitments secured by real estate$225,329,000163
Commitments not secured by real estate$3,465,000177
Securities underwriting$08
Other unused commitments$166,274,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$287,992,000220
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$596,965,000251
Loan commitments-revolving, open-end lines secured by 1-4's$204,471,000121
Credit card lines$01,229
Commercial real estate, construction & land development$237,454,000154
Commitments secured by real estate$235,144,000153
Commitments not secured by real estate$2,310,000203
Securities underwriting$07
Other unused commitments$155,040,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$285,638,000212
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$557,958,000259
Loan commitments-revolving, open-end lines secured by 1-4's$206,515,000117
Credit card lines$01,249
Commercial real estate, construction & land development$191,289,000179
Commitments secured by real estate$188,496,000180
Commitments not secured by real estate$2,793,000186
Securities underwriting$09
Other unused commitments$160,154,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$243,439,000228
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$574,884,000242
Loan commitments-revolving, open-end lines secured by 1-4's$200,932,000119
Credit card lines$01,274
Commercial real estate, construction & land development$191,346,000169
Commitments secured by real estate$188,544,000168
Commitments not secured by real estate$2,802,000185
Securities underwriting$08
Other unused commitments$182,606,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$307,743,000182
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$592,976,000234
Loan commitments-revolving, open-end lines secured by 1-4's$199,336,000117
Credit card lines$01,278
Commercial real estate, construction & land development$213,503,000148
Commitments secured by real estate$210,074,000149
Commitments not secured by real estate$3,429,000162
Securities underwriting$06
Other unused commitments$180,137,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$244,667,000209
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$565,258,000232
Loan commitments-revolving, open-end lines secured by 1-4's$198,343,000116
Credit card lines$01,300
Commercial real estate, construction & land development$165,637,000157
Commitments secured by real estate$162,852,000158
Commitments not secured by real estate$2,785,000169
Securities underwriting$07
Other unused commitments$201,278,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$244,667,000204
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$515,598,000246
Loan commitments-revolving, open-end lines secured by 1-4's$196,744,000116
Credit card lines$01,308
Commercial real estate, construction & land development$143,250,000172
Commitments secured by real estate$140,617,000169
Commitments not secured by real estate$2,633,000166
Securities underwriting$07
Other unused commitments$175,604,000334
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,050,000221
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$492,668,000254
Loan commitments-revolving, open-end lines secured by 1-4's$198,432,000114
Credit card lines$01,307
Commercial real estate, construction & land development$118,183,000194
Commitments secured by real estate$115,901,000187
Commitments not secured by real estate$2,282,000170
Securities underwriting$08
Other unused commitments$176,053,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,880,000222
Securities lent$033
All other off-balance sheet liabilities$10,000,000236
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$483,303,000248
Loan commitments-revolving, open-end lines secured by 1-4's$196,281,000113
Credit card lines$01,326
Commercial real estate, construction & land development$116,157,000183
Commitments secured by real estate$112,960,000181
Commitments not secured by real estate$3,197,000152
Securities underwriting$06
Other unused commitments$170,865,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$188,647,000217
Securities lent$036
All other off-balance sheet liabilities$8,000,000251
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$450,730,000263
Loan commitments-revolving, open-end lines secured by 1-4's$195,981,000114
Credit card lines$01,343
Commercial real estate, construction & land development$87,314,000230
Commitments secured by real estate$83,267,000233
Commitments not secured by real estate$4,047,000135
Securities underwriting$08
Other unused commitments$167,435,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,703,000230
Securities lent$031
All other off-balance sheet liabilities$22,000,000121
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$444,934,000257
Loan commitments-revolving, open-end lines secured by 1-4's$190,544,000116
Credit card lines$01,354
Commercial real estate, construction & land development$92,354,000194
Commitments secured by real estate$89,713,000190
Commitments not secured by real estate$2,641,000162
Securities underwriting$08
Other unused commitments$162,036,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$175,863,000214
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$438,870,000254
Loan commitments-revolving, open-end lines secured by 1-4's$184,941,000120
Credit card lines$01,364
Commercial real estate, construction & land development$92,777,000190
Commitments secured by real estate$90,514,000186
Commitments not secured by real estate$2,263,000171
Securities underwriting$07
Other unused commitments$161,152,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,109,000214
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$462,572,000252
Loan commitments-revolving, open-end lines secured by 1-4's$186,357,000121
Credit card lines$01,376
Commercial real estate, construction & land development$113,461,000151
Commitments secured by real estate$111,571,000143
Commitments not secured by real estate$1,890,000186
Securities underwriting$06
Other unused commitments$162,754,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,794,000210
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$438,452,000256
Loan commitments-revolving, open-end lines secured by 1-4's$183,895,000124
Credit card lines$01,383
Commercial real estate, construction & land development$99,696,000158
Commitments secured by real estate$96,789,000152
Commitments not secured by real estate$2,907,000156
Securities underwriting$08
Other unused commitments$154,861,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,656,000221
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$455,353,000236
Loan commitments-revolving, open-end lines secured by 1-4's$187,675,000121
Credit card lines$01,402
Commercial real estate, construction & land development$107,815,000135
Commitments secured by real estate$104,425,000132
Commitments not secured by real estate$3,390,000148
Securities underwriting$08
Other unused commitments$159,863,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,182,000224
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$442,965,000242
Loan commitments-revolving, open-end lines secured by 1-4's$185,124,000120
Credit card lines$01,420
Commercial real estate, construction & land development$103,103,000123
Commitments secured by real estate$100,202,000122
Commitments not secured by real estate$2,901,000145
Securities underwriting$06
Other unused commitments$154,738,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,213,000178
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$437,277,000246
Loan commitments-revolving, open-end lines secured by 1-4's$182,147,000126
Credit card lines$01,426
Commercial real estate, construction & land development$102,848,000121
Commitments secured by real estate$100,648,000121
Commitments not secured by real estate$2,200,000161
Securities underwriting$06
Other unused commitments$152,282,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,527,000178
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$380,275,000265
Loan commitments-revolving, open-end lines secured by 1-4's$180,386,000128
Credit card lines$01,443
Commercial real estate, construction & land development$83,516,000147
Commitments secured by real estate$81,995,000143
Commitments not secured by real estate$1,521,000206
Securities underwriting$06
Other unused commitments$116,373,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,601,000202
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$375,628,000270
Loan commitments-revolving, open-end lines secured by 1-4's$181,472,000127
Credit card lines$01,470
Commercial real estate, construction & land development$87,600,000133
Commitments secured by real estate$86,601,000128
Commitments not secured by real estate$999,000251
Securities underwriting$06
Other unused commitments$106,556,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,998,000201
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$382,666,000270
Loan commitments-revolving, open-end lines secured by 1-4's$182,260,000125
Credit card lines$01,498
Commercial real estate, construction & land development$79,476,000144
Commitments secured by real estate$78,672,000138
Commitments not secured by real estate$804,000276
Securities underwriting$06
Other unused commitments$120,930,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,742,000195
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$371,340,000279
Loan commitments-revolving, open-end lines secured by 1-4's$179,613,000127
Credit card lines$01,517
Commercial real estate, construction & land development$75,551,000152
Commitments secured by real estate$74,680,000147
Commitments not secured by real estate$871,000269
Securities underwriting$06
Other unused commitments$116,176,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,492,000197
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$366,165,000274
Loan commitments-revolving, open-end lines secured by 1-4's$185,126,000122
Credit card lines$01,537
Commercial real estate, construction & land development$85,229,000146
Commitments secured by real estate$84,690,000141
Commitments not secured by real estate$539,000343
Securities underwriting$06
Other unused commitments$95,810,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,377,000210
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$361,276,000286
Loan commitments-revolving, open-end lines secured by 1-4's$185,458,000120
Credit card lines$01,550
Commercial real estate, construction & land development$82,944,000153
Commitments secured by real estate$82,327,000148
Commitments not secured by real estate$617,000360
Securities underwriting$07
Other unused commitments$92,874,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,642,000221
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$398,526,000275
Loan commitments-revolving, open-end lines secured by 1-4's$185,892,000118
Credit card lines$01,589
Commercial real estate, construction & land development$91,415,000152
Commitments secured by real estate$90,907,000144
Commitments not secured by real estate$508,000428
Securities underwriting$05
Other unused commitments$121,219,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,665,000211
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$390,039,000296
Loan commitments-revolving, open-end lines secured by 1-4's$181,695,000127
Credit card lines$01,612
Commercial real estate, construction & land development$98,185,000156
Commitments secured by real estate$97,839,000149
Commitments not secured by real estate$346,000526
Securities underwriting$06
Other unused commitments$110,159,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,156,000225
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$396,485,000298
Loan commitments-revolving, open-end lines secured by 1-4's$179,993,000136
Credit card lines$01,640
Commercial real estate, construction & land development$100,310,000177
Commitments secured by real estate$100,090,000169
Commitments not secured by real estate$220,000622
Securities underwriting$05
Other unused commitments$116,182,000357
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,605,000226
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$386,085,000331
Loan commitments-revolving, open-end lines secured by 1-4's$179,661,000143
Credit card lines$01,669
Commercial real estate, construction & land development$92,127,000206
Commitments secured by real estate$91,675,000199
Commitments not secured by real estate$452,000547
Securities underwriting$06
Other unused commitments$114,297,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,267,000237
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$407,865,000326
Loan commitments-revolving, open-end lines secured by 1-4's$178,371,000149
Credit card lines$01,695
Commercial real estate, construction & land development$120,734,000183
Commitments secured by real estate$120,267,000179
Commitments not secured by real estate$467,000567
Securities underwriting$07
Other unused commitments$108,760,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,845,000260
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$372,761,000370
Loan commitments-revolving, open-end lines secured by 1-4's$178,652,000153
Credit card lines$01,718
Commercial real estate, construction & land development$113,677,000244
Commitments secured by real estate$112,754,000234
Commitments not secured by real estate$923,000454
Securities underwriting$010
Other unused commitments$80,432,000512
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,523,000273
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$366,671,000385
Loan commitments-revolving, open-end lines secured by 1-4's$180,322,000152
Credit card lines$01,756
Commercial real estate, construction & land development$106,453,000282
Commitments secured by real estate$106,233,000273
Commitments not secured by real estate$220,000689
Securities underwriting$010
Other unused commitments$79,896,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,671,000288
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$344,362,000409
Loan commitments-revolving, open-end lines secured by 1-4's$181,235,000151
Credit card lines$01,791
Commercial real estate, construction & land development$87,284,000356
Commitments secured by real estate$86,930,000346
Commitments not secured by real estate$354,000614
Securities underwriting$07
Other unused commitments$75,843,000537
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,092,000324
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$346,519,000415
Loan commitments-revolving, open-end lines secured by 1-4's$176,284,000155
Credit card lines$01,820
Commercial real estate, construction & land development$100,554,000334
Commitments secured by real estate$100,232,000323
Commitments not secured by real estate$322,000640
Securities underwriting$06
Other unused commitments$69,681,000568
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,574,000302
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$357,341,000406
Loan commitments-revolving, open-end lines secured by 1-4's$179,300,000147
Credit card lines$01,839
Commercial real estate, construction & land development$104,211,000341
Commitments secured by real estate$104,062,000330
Commitments not secured by real estate$149,000748
Securities underwriting$06
Other unused commitments$73,830,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,571,000304
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$342,109,000431
Loan commitments-revolving, open-end lines secured by 1-4's$181,477,000151
Credit card lines$01,868
Commercial real estate, construction & land development$99,647,000360
Commitments secured by real estate$99,509,000353
Commitments not secured by real estate$138,000736
Securities underwriting$07
Other unused commitments$60,985,000653
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,570,000359
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$351,140,000418
Loan commitments-revolving, open-end lines secured by 1-4's$182,290,000149
Credit card lines$01,881
Commercial real estate, construction & land development$106,159,000338
Commitments secured by real estate$105,980,000326
Commitments not secured by real estate$179,000685
Securities underwriting$06
Other unused commitments$62,691,000623
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,735,000356
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$318,616,000437
Loan commitments-revolving, open-end lines secured by 1-4's$185,483,000145
Credit card lines$01,896
Commercial real estate, construction & land development$80,999,000416
Commitments secured by real estate$80,880,000401
Commitments not secured by real estate$119,000696
Securities underwriting$07
Other unused commitments$52,134,000726
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,418,000372
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$300,748,000484
Loan commitments-revolving, open-end lines secured by 1-4's$182,634,000150
Credit card lines$01,917
Commercial real estate, construction & land development$62,420,000552
Commitments secured by real estate$62,199,000541
Commitments not secured by real estate$221,000595
Securities underwriting$07
Other unused commitments$55,694,000701
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,320,000425
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$300,718,000473
Loan commitments-revolving, open-end lines secured by 1-4's$180,301,000157
Credit card lines$01,932
Commercial real estate, construction & land development$68,213,000512
Commitments secured by real estate$68,016,000501
Commitments not secured by real estate$197,000616
Securities underwriting$07
Other unused commitments$52,204,000736
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,393,000443
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$297,381,000469
Loan commitments-revolving, open-end lines secured by 1-4's$178,456,000155
Credit card lines$01,970
Commercial real estate, construction & land development$67,442,000510
Commitments secured by real estate$67,243,000504
Commitments not secured by real estate$199,000582
Securities underwriting$07
Other unused commitments$51,483,000736
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,571,000442
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$297,315,000452
Loan commitments-revolving, open-end lines secured by 1-4's$174,073,000156
Credit card lines$01,992
Commercial real estate, construction & land development$70,479,000474
Commitments secured by real estate$70,093,000465
Commitments not secured by real estate$386,000450
Securities underwriting$07
Other unused commitments$52,763,000702
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,066,000418
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$295,446,000439
Loan commitments-revolving, open-end lines secured by 1-4's$170,891,000154
Credit card lines$02,022
Commercial real estate, construction & land development$72,334,000449
Commitments secured by real estate$72,133,000439
Commitments not secured by real estate$201,000537
Securities underwriting$07
Other unused commitments$52,221,000700
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,914,000388
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$290,708,000437
Loan commitments-revolving, open-end lines secured by 1-4's$162,601,000160
Credit card lines$02,052
Commercial real estate, construction & land development$80,468,000371
Commitments secured by real estate$80,155,000369
Commitments not secured by real estate$313,000446
Securities underwriting$07
Other unused commitments$47,639,000712
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,908,000373
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$273,138,000438
Loan commitments-revolving, open-end lines secured by 1-4's$157,121,000162
Credit card lines$02,078
Commercial real estate, construction & land development$71,099,000394
Commitments secured by real estate$70,867,000385
Commitments not secured by real estate$232,000499
Securities underwriting$07
Other unused commitments$44,918,000747
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,470,000376
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$258,293,000451
Loan commitments-revolving, open-end lines secured by 1-4's$150,175,000167
Credit card lines$02,092
Commercial real estate, construction & land development$65,061,000402
Commitments secured by real estate$64,603,000396
Commitments not secured by real estate$458,000381
Securities underwriting$08
Other unused commitments$43,057,000754
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,044,000374
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$266,305,000437
Loan commitments-revolving, open-end lines secured by 1-4's$141,755,000170
Credit card lines$02,153
Commercial real estate, construction & land development$70,411,000358
Commitments secured by real estate$70,227,000349
Commitments not secured by real estate$184,000545
Securities underwriting$07
Other unused commitments$54,139,000626
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,259,000371
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$221,630,000498
Loan commitments-revolving, open-end lines secured by 1-4's$133,398,000174
Credit card lines$02,201
Commercial real estate, construction & land development$54,254,000438
Commitments secured by real estate$53,950,000433
Commitments not secured by real estate$304,000443
Securities underwriting$06
Other unused commitments$33,978,000887
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,719,000429
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$204,086,000518
Loan commitments-revolving, open-end lines secured by 1-4's$118,159,000184
Credit card lines$02,253
Commercial real estate, construction & land development$53,336,000412
Commitments secured by real estate$53,093,000401
Commitments not secured by real estate$243,000492
Securities underwriting$06
Other unused commitments$32,591,000928
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,170,000393
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$203,947,000503
Loan commitments-revolving, open-end lines secured by 1-4's$109,182,000156
Credit card lines$02,174
Commercial real estate, construction & land development$62,590,000342
Commitments secured by real estate$62,383,000332
Commitments not secured by real estate$207,000526
Securities underwriting$07
Other unused commitments$32,175,000900
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,211,000528
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$184,574,000552
Loan commitments-revolving, open-end lines secured by 1-4's$101,623,000165
Credit card lines$02,194
Commercial real estate, construction & land development$49,512,000411
Commitments secured by real estate$48,847,000408
Commitments not secured by real estate$665,000356
Securities underwriting$06
Other unused commitments$33,439,000886
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,919,000442
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$155,965,000623
Loan commitments-revolving, open-end lines secured by 1-4's$87,656,000179
Credit card lines$02,230
Commercial real estate, construction & land development$35,301,000546
Commitments secured by real estate$34,903,000540
Commitments not secured by real estate$398,000450
Securities underwriting$06
Other unused commitments$33,008,000878
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,186,000485
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$147,429,000628
Loan commitments-revolving, open-end lines secured by 1-4's$79,072,000187
Credit card lines$02,280
Commercial real estate, construction & land development$34,887,000507
Commitments secured by real estate$34,782,000500
Commitments not secured by real estate$105,000693
Securities underwriting$07
Other unused commitments$33,470,000852
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,587,000515
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$135,856,000636
Loan commitments-revolving, open-end lines secured by 1-4's$71,692,000199
Credit card lines$02,321
Commercial real estate, construction & land development$35,818,000469
Commitments secured by real estate$35,647,000461
Commitments not secured by real estate$171,000615
Securities underwriting$07
Other unused commitments$28,346,000950
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,321,000479
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$106,539,000722
Loan commitments-revolving, open-end lines secured by 1-4's$52,583,000225
Credit card lines$02,495
Commercial real estate, construction & land development$18,827,000767
Commitments secured by real estate$18,619,000751
Commitments not secured by real estate$208,000635
Securities underwriting$08
Other unused commitments$35,129,000766
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,965,000584
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$98,262,000724
Loan commitments-revolving, open-end lines secured by 1-4's$45,876,000234
Credit card lines$03,061
Commercial real estate, construction & land development$8,626,0001,323
Commitments secured by real estate$8,391,0001,311
Commitments not secured by real estate$235,000606
Securities underwriting$09
Other unused commitments$43,760,000610
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,290,000690
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$92,287,000772
Loan commitments-revolving, open-end lines secured by 1-4's$38,428,000277
Credit card lines$03,256
Commercial real estate, construction & land development$11,309,0001,111
Commitments secured by real estate$10,909,0001,099
Commitments not secured by real estate$400,000533
Securities underwriting$012
Other unused commitments$42,550,000652
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,657,0001,123
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$84,410,000796
Loan commitments-revolving, open-end lines secured by 1-4's$25,295,000350
Credit card lines$22,860,000272
Commercial real estate, construction & land development$7,312,0001,365
Commitments secured by real estate$7,267,0001,316
Commitments not secured by real estate$45,000992
Securities underwriting$013
Other unused commitments$28,943,000819
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,367,000695
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$67,435,000864
Loan commitments-revolving, open-end lines secured by 1-4's$20,526,000390
Credit card lines$17,959,000312
Commercial real estate, construction & land development$5,844,0001,457
Commitments secured by real estate$5,844,0001,395
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$23,106,000943
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,273,000922
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$61,367,000943
Loan commitments-revolving, open-end lines secured by 1-4's$13,982,000553
Credit card lines$17,009,000365
Commercial real estate, construction & land development$6,872,0001,224
Commitments secured by real estate$6,872,0001,183
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$23,504,000924
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,776,0001,150
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$52,694,000999
Loan commitments-revolving, open-end lines secured by 1-4's$12,539,000601
Credit card lines$12,202,000486
Commercial real estate, construction & land development$6,796,0001,153
Commitments secured by real estate$6,755,0001,099
Commitments not secured by real estate$41,0001,082
Securities underwriting$019
Other unused commitments$21,157,000980
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,560,0001,422
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$44,463,0001,081
Loan commitments-revolving, open-end lines secured by 1-4's$11,001,000637
Credit card lines$10,976,000510
Commercial real estate, construction & land development$3,204,0001,903
Commitments secured by real estate$3,204,0001,831
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$19,282,0001,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,757,0001,076
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$43,061,0001,115
Loan commitments-revolving, open-end lines secured by 1-4's$8,791,000745
Credit card lines$9,846,000512
Commercial real estate, construction & land development$1,552,0002,837
Commitments secured by real estate$1,329,0002,957
Commitments not secured by real estate$223,000763
Securities underwriting$031
Other unused commitments$22,872,000855
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,112,000794
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$33,443,0001,271
Loan commitments-revolving, open-end lines secured by 1-4's$7,925,000781
Credit card lines$8,168,000568
Commercial real estate, construction & land development$1,338,0002,794
Commitments secured by real estate$1,180,0002,824
Commitments not secured by real estate$158,0001,048
Securities underwriting$026
Other unused commitments$16,012,0001,082
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,380,000743
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