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Tristate Capital Bank, Total Unused Commitments

2021-12-31Rank
Total unused commitments$10,682,646,00064
Loan commitments-revolving, open-end lines secured by 1-4's$8,483,0001,461
Credit card lines$0889
Commercial real estate, construction & land development$431,973,000162
Commitments secured by real estate$378,311,000180
Commitments not secured by real estate$53,662,00068
Securities underwriting$02
Other unused commitments$10,242,190,00038
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,161,057,000125
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$9,388,050,00065
Loan commitments-revolving, open-end lines secured by 1-4's$9,917,0001,337
Credit card lines$0910
Commercial real estate, construction & land development$377,732,000172
Commitments secured by real estate$331,730,000188
Commitments not secured by real estate$46,002,00075
Securities underwriting$03
Other unused commitments$9,000,401,00040
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,085,013,000123
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$8,440,176,00070
Loan commitments-revolving, open-end lines secured by 1-4's$11,725,0001,200
Credit card lines$0921
Commercial real estate, construction & land development$322,510,000186
Commitments secured by real estate$288,379,000196
Commitments not secured by real estate$34,131,00080
Securities underwriting$02
Other unused commitments$8,105,941,00041
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,073,717,000116
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$7,501,994,00074
Loan commitments-revolving, open-end lines secured by 1-4's$12,673,0001,122
Credit card lines$0923
Commercial real estate, construction & land development$321,963,000180
Commitments secured by real estate$288,300,000187
Commitments not secured by real estate$33,663,00081
Securities underwriting$03
Other unused commitments$7,167,358,00044
Memoranda:
Commitments with an original maturity exceeding 1 yr$949,648,000130
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$6,645,147,00077
Loan commitments-revolving, open-end lines secured by 1-4's$10,604,0001,236
Credit card lines$0935
Commercial real estate, construction & land development$313,557,000171
Commitments secured by real estate$262,746,000193
Commitments not secured by real estate$50,811,00059
Securities underwriting$02
Other unused commitments$6,320,986,00045
Memoranda:
Commitments with an original maturity exceeding 1 yr$845,438,000135
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$6,172,755,00078
Loan commitments-revolving, open-end lines secured by 1-4's$12,059,0001,129
Credit card lines$0939
Commercial real estate, construction & land development$297,555,000173
Commitments secured by real estate$274,276,000184
Commitments not secured by real estate$23,279,00089
Securities underwriting$03
Other unused commitments$5,863,141,00045
Memoranda:
Commitments with an original maturity exceeding 1 yr$853,811,000125
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$5,557,432,00085
Loan commitments-revolving, open-end lines secured by 1-4's$11,436,0001,149
Credit card lines$0948
Commercial real estate, construction & land development$285,761,000174
Commitments secured by real estate$257,205,000185
Commitments not secured by real estate$28,556,00083
Securities underwriting$03
Other unused commitments$5,260,235,00049
Memoranda:
Commitments with an original maturity exceeding 1 yr$833,521,000128
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$4,713,767,00086
Loan commitments-revolving, open-end lines secured by 1-4's$11,365,0001,131
Credit card lines$0955
Commercial real estate, construction & land development$287,421,000182
Commitments secured by real estate$261,641,000191
Commitments not secured by real estate$25,780,00082
Securities underwriting$02
Other unused commitments$4,414,981,00055
Memoranda:
Commitments with an original maturity exceeding 1 yr$752,003,000131
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$4,833,023,00087
Loan commitments-revolving, open-end lines secured by 1-4's$11,387,0001,133
Credit card lines$0970
Commercial real estate, construction & land development$293,732,000179
Commitments secured by real estate$271,485,000188
Commitments not secured by real estate$22,247,00085
Securities underwriting$03
Other unused commitments$4,527,904,00053
Memoranda:
Commitments with an original maturity exceeding 1 yr$780,403,000134
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$4,466,086,00085
Loan commitments-revolving, open-end lines secured by 1-4's$10,145,0001,227
Credit card lines$0983
Commercial real estate, construction & land development$322,881,000164
Commitments secured by real estate$291,311,000176
Commitments not secured by real estate$31,570,00073
Securities underwriting$03
Other unused commitments$4,133,060,00058
Memoranda:
Commitments with an original maturity exceeding 1 yr$769,992,000136
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$4,107,723,00086
Loan commitments-revolving, open-end lines secured by 1-4's$10,560,0001,216
Credit card lines$0990
Commercial real estate, construction & land development$310,437,000172
Commitments secured by real estate$276,579,000181
Commitments not secured by real estate$33,858,00071
Securities underwriting$03
Other unused commitments$3,786,726,00059
Memoranda:
Commitments with an original maturity exceeding 1 yr$756,172,000138
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$3,808,983,00091
Loan commitments-revolving, open-end lines secured by 1-4's$12,090,0001,114
Credit card lines$0999
Commercial real estate, construction & land development$263,672,000192
Commitments secured by real estate$234,916,000202
Commitments not secured by real estate$28,756,00070
Securities underwriting$05
Other unused commitments$3,533,221,00059
Memoranda:
Commitments with an original maturity exceeding 1 yr$683,995,000143
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$3,478,990,00093
Loan commitments-revolving, open-end lines secured by 1-4's$12,252,0001,094
Credit card lines$01,020
Commercial real estate, construction & land development$249,941,000203
Commitments secured by real estate$223,994,000210
Commitments not secured by real estate$25,947,00073
Securities underwriting$03
Other unused commitments$3,216,797,00061
Memoranda:
Commitments with an original maturity exceeding 1 yr$644,280,000150
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$3,240,094,00094
Loan commitments-revolving, open-end lines secured by 1-4's$12,279,0001,094
Credit card lines$01,041
Commercial real estate, construction & land development$206,591,000231
Commitments secured by real estate$183,112,000248
Commitments not secured by real estate$23,479,00077
Securities underwriting$04
Other unused commitments$3,021,224,00063
Memoranda:
Commitments with an original maturity exceeding 1 yr$527,479,000170
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$2,897,887,00099
Loan commitments-revolving, open-end lines secured by 1-4's$12,785,0001,058
Credit card lines$01,070
Commercial real estate, construction & land development$163,964,000259
Commitments secured by real estate$142,995,000281
Commitments not secured by real estate$20,969,00079
Securities underwriting$05
Other unused commitments$2,721,138,00066
Memoranda:
Commitments with an original maturity exceeding 1 yr$450,600,000186
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$2,543,927,000113
Loan commitments-revolving, open-end lines secured by 1-4's$11,034,0001,165
Credit card lines$01,077
Commercial real estate, construction & land development$142,899,000278
Commitments secured by real estate$128,660,000293
Commitments not secured by real estate$14,239,000103
Securities underwriting$06
Other unused commitments$2,389,994,00070
Memoranda:
Commitments with an original maturity exceeding 1 yr$392,025,000203
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$2,300,006,000118
Loan commitments-revolving, open-end lines secured by 1-4's$11,490,0001,139
Credit card lines$01,088
Commercial real estate, construction & land development$131,191,000306
Commitments secured by real estate$117,755,000326
Commitments not secured by real estate$13,436,000105
Securities underwriting$05
Other unused commitments$2,157,325,00071
Memoranda:
Commitments with an original maturity exceeding 1 yr$399,563,000193
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$2,111,625,000126
Loan commitments-revolving, open-end lines secured by 1-4's$11,571,0001,131
Credit card lines$01,096
Commercial real estate, construction & land development$146,961,000271
Commitments secured by real estate$131,580,000299
Commitments not secured by real estate$15,381,00095
Securities underwriting$07
Other unused commitments$1,953,093,00073
Memoranda:
Commitments with an original maturity exceeding 1 yr$404,799,000195
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$1,925,758,000133
Loan commitments-revolving, open-end lines secured by 1-4's$9,687,0001,275
Credit card lines$01,114
Commercial real estate, construction & land development$160,540,000252
Commitments secured by real estate$142,612,000274
Commitments not secured by real estate$17,928,00079
Securities underwriting$09
Other unused commitments$1,755,531,00080
Memoranda:
Commitments with an original maturity exceeding 1 yr$374,353,000198
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$1,838,079,000134
Loan commitments-revolving, open-end lines secured by 1-4's$11,837,0001,123
Credit card lines$01,139
Commercial real estate, construction & land development$173,227,000231
Commitments secured by real estate$154,466,000244
Commitments not secured by real estate$18,761,00075
Securities underwriting$09
Other unused commitments$1,653,015,00080
Memoranda:
Commitments with an original maturity exceeding 1 yr$392,850,000193
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$1,671,535,000139
Loan commitments-revolving, open-end lines secured by 1-4's$12,355,0001,083
Credit card lines$01,156
Commercial real estate, construction & land development$141,713,000256
Commitments secured by real estate$125,309,000284
Commitments not secured by real estate$16,404,00090
Securities underwriting$08
Other unused commitments$1,517,467,00084
Memoranda:
Commitments with an original maturity exceeding 1 yr$330,462,000217
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$1,527,323,000143
Loan commitments-revolving, open-end lines secured by 1-4's$14,517,000968
Credit card lines$01,159
Commercial real estate, construction & land development$152,130,000240
Commitments secured by real estate$121,440,000290
Commitments not secured by real estate$30,690,00059
Securities underwriting$010
Other unused commitments$1,360,676,00085
Memoranda:
Commitments with an original maturity exceeding 1 yr$346,065,000203
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$1,400,316,000151
Loan commitments-revolving, open-end lines secured by 1-4's$12,902,0001,051
Credit card lines$01,181
Commercial real estate, construction & land development$161,617,000232
Commitments secured by real estate$129,162,000272
Commitments not secured by real estate$32,455,00057
Securities underwriting$010
Other unused commitments$1,225,797,00092
Memoranda:
Commitments with an original maturity exceeding 1 yr$365,526,000196
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$1,258,588,000162
Loan commitments-revolving, open-end lines secured by 1-4's$13,366,0001,025
Credit card lines$01,186
Commercial real estate, construction & land development$161,457,000225
Commitments secured by real estate$126,364,000268
Commitments not secured by real estate$35,093,00049
Securities underwriting$011
Other unused commitments$1,083,765,00099
Memoranda:
Commitments with an original maturity exceeding 1 yr$383,499,000178
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$1,178,346,000165
Loan commitments-revolving, open-end lines secured by 1-4's$9,318,0001,262
Credit card lines$01,207
Commercial real estate, construction & land development$153,183,000231
Commitments secured by real estate$131,707,000254
Commitments not secured by real estate$21,476,00072
Securities underwriting$05
Other unused commitments$1,015,845,000102
Memoranda:
Commitments with an original maturity exceeding 1 yr$400,293,000168
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$1,118,280,000173
Loan commitments-revolving, open-end lines secured by 1-4's$12,688,0001,029
Credit card lines$01,222
Commercial real estate, construction & land development$168,067,000216
Commitments secured by real estate$142,022,000238
Commitments not secured by real estate$26,045,00063
Securities underwriting$08
Other unused commitments$937,525,000109
Memoranda:
Commitments with an original maturity exceeding 1 yr$394,563,000171
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$1,030,252,000178
Loan commitments-revolving, open-end lines secured by 1-4's$15,285,000909
Credit card lines$01,229
Commercial real estate, construction & land development$163,545,000210
Commitments secured by real estate$133,142,000237
Commitments not secured by real estate$30,403,00059
Securities underwriting$07
Other unused commitments$851,422,000116
Memoranda:
Commitments with an original maturity exceeding 1 yr$387,116,000173
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$957,650,000181
Loan commitments-revolving, open-end lines secured by 1-4's$9,939,0001,218
Credit card lines$01,249
Commercial real estate, construction & land development$144,702,000220
Commitments secured by real estate$115,503,000243
Commitments not secured by real estate$29,199,00060
Securities underwriting$09
Other unused commitments$803,009,000119
Memoranda:
Commitments with an original maturity exceeding 1 yr$329,911,000182
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$884,146,000187
Loan commitments-revolving, open-end lines secured by 1-4's$9,320,0001,261
Credit card lines$01,274
Commercial real estate, construction & land development$127,200,000227
Commitments secured by real estate$112,437,000233
Commitments not secured by real estate$14,763,00090
Securities underwriting$08
Other unused commitments$747,626,000121
Memoranda:
Commitments with an original maturity exceeding 1 yr$345,141,000164
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$822,162,000193
Loan commitments-revolving, open-end lines secured by 1-4's$8,288,0001,388
Credit card lines$01,278
Commercial real estate, construction & land development$135,174,000199
Commitments secured by real estate$125,403,000204
Commitments not secured by real estate$9,771,000101
Securities underwriting$06
Other unused commitments$678,700,000125
Memoranda:
Commitments with an original maturity exceeding 1 yr$366,466,000152
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$779,852,000192
Loan commitments-revolving, open-end lines secured by 1-4's$9,708,0001,248
Credit card lines$01,300
Commercial real estate, construction & land development$117,322,000218
Commitments secured by real estate$107,441,000227
Commitments not secured by real estate$9,881,000101
Securities underwriting$07
Other unused commitments$652,822,000128
Memoranda:
Commitments with an original maturity exceeding 1 yr$365,645,000148
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$868,794,000181
Loan commitments-revolving, open-end lines secured by 1-4's$10,213,0001,223
Credit card lines$01,308
Commercial real estate, construction & land development$59,298,000376
Commitments secured by real estate$41,422,000507
Commitments not secured by real estate$17,876,00073
Securities underwriting$07
Other unused commitments$799,283,000111
Memoranda:
Commitments with an original maturity exceeding 1 yr$341,182,000152
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$570,988,000226
Loan commitments-revolving, open-end lines secured by 1-4's$10,860,0001,158
Credit card lines$01,307
Commercial real estate, construction & land development$40,350,000508
Commitments secured by real estate$32,269,000585
Commitments not secured by real estate$8,081,00099
Securities underwriting$08
Other unused commitments$519,778,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$348,724,000149
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$637,278,000205
Loan commitments-revolving, open-end lines secured by 1-4's$11,195,0001,136
Credit card lines$01,326
Commercial real estate, construction & land development$29,810,000653
Commitments secured by real estate$29,810,000633
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$596,273,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$394,497,000138
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$598,302,000210
Loan commitments-revolving, open-end lines secured by 1-4's$11,701,0001,094
Credit card lines$01,343
Commercial real estate, construction & land development$28,040,000626
Commitments secured by real estate$28,040,000602
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$558,561,000132
Memoranda:
Commitments with an original maturity exceeding 1 yr$402,257,000132
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$538,144,000230
Loan commitments-revolving, open-end lines secured by 1-4's$11,732,0001,101
Credit card lines$01,354
Commercial real estate, construction & land development$37,162,000450
Commitments secured by real estate$37,162,000436
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$489,250,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$356,511,000135
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$491,943,000235
Loan commitments-revolving, open-end lines secured by 1-4's$9,081,0001,300
Credit card lines$01,364
Commercial real estate, construction & land development$36,969,000417
Commitments secured by real estate$36,969,000406
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$445,893,000146
Memoranda:
Commitments with an original maturity exceeding 1 yr$348,655,000133
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$480,204,000241
Loan commitments-revolving, open-end lines secured by 1-4's$11,175,0001,153
Credit card lines$01,376
Commercial real estate, construction & land development$49,533,000307
Commitments secured by real estate$49,533,000300
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$419,496,000151
Memoranda:
Commitments with an original maturity exceeding 1 yr$357,520,000128
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$488,735,000234
Loan commitments-revolving, open-end lines secured by 1-4's$8,971,0001,337
Credit card lines$01,383
Commercial real estate, construction & land development$35,979,000389
Commitments secured by real estate$35,979,000376
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$443,785,000144
Memoranda:
Commitments with an original maturity exceeding 1 yr$365,298,000124
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$434,765,000248
Loan commitments-revolving, open-end lines secured by 1-4's$10,371,0001,242
Credit card lines$01,402
Commercial real estate, construction & land development$46,587,000285
Commitments secured by real estate$46,587,000277
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$377,807,000148
Memoranda:
Commitments with an original maturity exceeding 1 yr$345,798,000122
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$414,357,000253
Loan commitments-revolving, open-end lines secured by 1-4's$9,499,0001,316
Credit card lines$01,420
Commercial real estate, construction & land development$23,511,000476
Commitments secured by real estate$23,511,000461
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$381,347,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$329,994,000109
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$406,427,000256
Loan commitments-revolving, open-end lines secured by 1-4's$8,434,0001,431
Credit card lines$01,426
Commercial real estate, construction & land development$29,971,000375
Commitments secured by real estate$29,971,000363
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$368,022,000145
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,940,000118
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$373,031,000268
Loan commitments-revolving, open-end lines secured by 1-4's$8,184,0001,473
Credit card lines$01,443
Commercial real estate, construction & land development$27,643,000394
Commitments secured by real estate$27,643,000376
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$337,204,000151
Memoranda:
Commitments with an original maturity exceeding 1 yr$313,232,000115
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$468,360,000233
Loan commitments-revolving, open-end lines secured by 1-4's$7,277,0001,592
Credit card lines$01,470
Commercial real estate, construction & land development$29,327,000360
Commitments secured by real estate$29,327,000341
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$431,756,000133
Memoranda:
Commitments with an original maturity exceeding 1 yr$353,737,000103
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$435,464,000253
Loan commitments-revolving, open-end lines secured by 1-4's$11,676,0001,155
Credit card lines$01,498
Commercial real estate, construction & land development$28,059,000387
Commitments secured by real estate$28,059,000367
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$395,729,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$372,161,000100
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$400,742,000264
Loan commitments-revolving, open-end lines secured by 1-4's$6,872,0001,694
Credit card lines$01,517
Commercial real estate, construction & land development$27,205,000394
Commitments secured by real estate$27,205,000379
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$366,665,000145
Memoranda:
Commitments with an original maturity exceeding 1 yr$332,960,000105
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$337,416,000289
Loan commitments-revolving, open-end lines secured by 1-4's$6,720,0001,744
Credit card lines$01,537
Commercial real estate, construction & land development$24,168,000478
Commitments secured by real estate$24,168,000465
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$306,528,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$300,409,000113
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$302,657,000330
Loan commitments-revolving, open-end lines secured by 1-4's$6,950,0001,735
Credit card lines$01,550
Commercial real estate, construction & land development$32,450,000353
Commitments secured by real estate$32,450,000338
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$263,257,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$225,363,000144
Securities lent$041
All other off-balance sheet liabilities$15,000,000172
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$304,588,000330
Loan commitments-revolving, open-end lines secured by 1-4's$38,068,000443
Credit card lines$01,589
Commercial real estate, construction & land development$49,753,000262
Commitments secured by real estate$49,753,000251
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$216,767,000203
Memoranda:
Commitments with an original maturity exceeding 1 yr$243,173,000138
Securities lent$046
All other off-balance sheet liabilities$30,000,000103
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$312,736,000340
Loan commitments-revolving, open-end lines secured by 1-4's$40,761,000438
Credit card lines$01,612
Commercial real estate, construction & land development$60,902,000243
Commitments secured by real estate$60,902,000231
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$211,073,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$256,986,000140
Securities lent$044
All other off-balance sheet liabilities$30,000,00098
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$271,990,000397
Loan commitments-revolving, open-end lines secured by 1-4's$40,510,000446
Credit card lines$01,640
Commercial real estate, construction & land development$54,833,000299
Commitments secured by real estate$54,833,000288
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$176,647,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,726,000153
Securities lent$042
All other off-balance sheet liabilities$30,000,000100
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$276,853,000415
Loan commitments-revolving, open-end lines secured by 1-4's$10,804,0001,399
Credit card lines$01,669
Commercial real estate, construction & land development$47,090,000392
Commitments secured by real estate$46,763,000378
Commitments not secured by real estate$327,000613
Securities underwriting$06
Other unused commitments$218,959,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$231,106,000166
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$266,151,000428
Loan commitments-revolving, open-end lines secured by 1-4's$5,224,0002,194
Credit card lines$01,695
Commercial real estate, construction & land development$39,911,000529
Commitments secured by real estate$38,921,000516
Commitments not secured by real estate$990,000406
Securities underwriting$07
Other unused commitments$221,016,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$218,405,000184
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$228,507,000512
Loan commitments-revolving, open-end lines secured by 1-4's$6,432,0001,980
Credit card lines$01,718
Commercial real estate, construction & land development$35,339,000701
Commitments secured by real estate$31,024,000760
Commitments not secured by real estate$4,315,000213
Securities underwriting$010
Other unused commitments$186,736,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,700,000235
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$175,132,000633
Loan commitments-revolving, open-end lines secured by 1-4's$6,023,0002,064
Credit card lines$01,756
Commercial real estate, construction & land development$15,731,0001,456
Commitments secured by real estate$13,070,0001,632
Commitments not secured by real estate$2,661,000282
Securities underwriting$010
Other unused commitments$153,378,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,428,000292
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$179,131,000644
Loan commitments-revolving, open-end lines secured by 1-4's$2,204,0003,274
Credit card lines$01,791
Commercial real estate, construction & land development$14,033,0001,662
Commitments secured by real estate$10,545,0001,953
Commitments not secured by real estate$3,488,000248
Securities underwriting$07
Other unused commitments$162,894,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,429,000488
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$97,904,0001,039
Loan commitments-revolving, open-end lines secured by 1-4's$1,416,0003,766
Credit card lines$01,820
Commercial real estate, construction & land development$387,0005,442
Commitments secured by real estate$387,0005,392
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$96,101,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,252,000880
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$32,275,0002,485
Loan commitments-revolving, open-end lines secured by 1-4's$1,366,0003,809
Credit card lines$01,839
Commercial real estate, construction & land development$698,0005,157
Commitments secured by real estate$698,0005,115
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$30,211,0001,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,542,0001,746
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$26,118,0002,885
Loan commitments-revolving, open-end lines secured by 1-4's$298,0005,010
Credit card lines$01,868
Commercial real estate, construction & land development$2,000,0004,281
Commitments secured by real estate$2,000,0004,235
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$23,820,0001,461
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,525,0003,268
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$5,643,0005,923
Loan commitments-revolving, open-end lines secured by 1-4's$30,0005,719
Credit card lines$01,881
Commercial real estate, construction & land development$1,025,0004,823
Commitments secured by real estate$1,025,0004,781
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$4,588,0004,360
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,071,0003,969
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