Home > Univest Bank and Trust Co. > Total Unused Commitments

Univest Bank and Trust Co., Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,719,011,000178
Loan commitments-revolving, open-end lines secured by 1-4's$345,156,000131
Credit card lines$4,748,000385
Commercial real estate, construction & land development$357,617,000192
Commitments secured by real estate$357,467,000186
Commitments not secured by real estate$150,000346
Securities underwriting$014
Other unused commitments$1,011,490,000143
Memoranda:
Commitments with an original maturity exceeding 1 yr$753,525,000164
Securities lent$045
All other off-balance sheet liabilities$1,130,300,00022
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,766,153,000182
Loan commitments-revolving, open-end lines secured by 1-4's$330,976,000129
Credit card lines$4,330,000410
Commercial real estate, construction & land development$390,082,000194
Commitments secured by real estate$389,932,000186
Commitments not secured by real estate$150,000345
Securities underwriting$014
Other unused commitments$1,040,765,000145
Memoranda:
Commitments with an original maturity exceeding 1 yr$819,639,000160
Securities lent$049
All other off-balance sheet liabilities$1,276,000,00018
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,804,795,000178
Loan commitments-revolving, open-end lines secured by 1-4's$330,712,000128
Credit card lines$4,799,000377
Commercial real estate, construction & land development$418,454,000180
Commitments secured by real estate$418,304,000176
Commitments not secured by real estate$150,000360
Securities underwriting$019
Other unused commitments$1,050,830,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$856,667,000160
Securities lent$051
All other off-balance sheet liabilities$816,100,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,734,226,000189
Loan commitments-revolving, open-end lines secured by 1-4's$326,399,000116
Credit card lines$4,428,000407
Commercial real estate, construction & land development$378,945,000200
Commitments secured by real estate$378,795,000196
Commitments not secured by real estate$150,000360
Securities underwriting$01
Other unused commitments$1,024,454,000146
Memoranda:
Commitments with an original maturity exceeding 1 yr$829,982,000164
Securities lent$030
All other off-balance sheet liabilities$830,400,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,775,176,000190
Loan commitments-revolving, open-end lines secured by 1-4's$315,601,000119
Credit card lines$2,883,000490
Commercial real estate, construction & land development$431,328,000194
Commitments secured by real estate$431,178,000189
Commitments not secured by real estate$150,000373
Securities underwriting$01
Other unused commitments$1,025,364,000151
Memoranda:
Commitments with an original maturity exceeding 1 yr$893,322,000161
Securities lent$028
All other off-balance sheet liabilities$690,500,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,705,259,000193
Loan commitments-revolving, open-end lines secured by 1-4's$311,735,000117
Credit card lines$1,503,000608
Commercial real estate, construction & land development$384,657,000200
Commitments secured by real estate$384,507,000196
Commitments not secured by real estate$150,000372
Securities underwriting$02
Other unused commitments$1,007,364,000152
Memoranda:
Commitments with an original maturity exceeding 1 yr$831,899,000165
Securities lent$027
All other off-balance sheet liabilities$751,000,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,655,522,000191
Loan commitments-revolving, open-end lines secured by 1-4's$303,153,000119
Credit card lines$1,285,000648
Commercial real estate, construction & land development$347,495,000212
Commitments secured by real estate$347,345,000210
Commitments not secured by real estate$150,000380
Securities underwriting$03
Other unused commitments$1,003,589,000149
Memoranda:
Commitments with an original maturity exceeding 1 yr$780,625,000167
Securities lent$031
All other off-balance sheet liabilities$417,000,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,630,558,000187
Loan commitments-revolving, open-end lines secured by 1-4's$295,828,000120
Credit card lines$670,000722
Commercial real estate, construction & land development$249,660,000259
Commitments secured by real estate$249,510,000251
Commitments not secured by real estate$150,000387
Securities underwriting$03
Other unused commitments$1,084,400,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$739,712,000163
Securities lent$032
All other off-balance sheet liabilities$620,000,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,638,542,000185
Loan commitments-revolving, open-end lines secured by 1-4's$283,029,000120
Credit card lines$546,000759
Commercial real estate, construction & land development$218,338,000277
Commitments secured by real estate$218,188,000270
Commitments not secured by real estate$150,000382
Securities underwriting$02
Other unused commitments$1,136,629,000133
Memoranda:
Commitments with an original maturity exceeding 1 yr$703,884,000165
Securities lent$034
All other off-balance sheet liabilities$831,800,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,605,039,000184
Loan commitments-revolving, open-end lines secured by 1-4's$275,168,000122
Credit card lines$0910
Commercial real estate, construction & land development$221,050,000270
Commitments secured by real estate$220,900,000262
Commitments not secured by real estate$150,000397
Securities underwriting$03
Other unused commitments$1,108,821,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$663,271,000165
Securities lent$035
All other off-balance sheet liabilities$937,600,00023
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$1,506,392,000184
Loan commitments-revolving, open-end lines secured by 1-4's$265,406,000122
Credit card lines$0921
Commercial real estate, construction & land development$213,676,000251
Commitments secured by real estate$213,526,000245
Commitments not secured by real estate$150,000393
Securities underwriting$02
Other unused commitments$1,027,310,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$636,139,000164
Securities lent$036
All other off-balance sheet liabilities$529,100,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$1,535,968,000178
Loan commitments-revolving, open-end lines secured by 1-4's$257,756,000124
Credit card lines$0923
Commercial real estate, construction & land development$199,568,000254
Commitments secured by real estate$199,418,000246
Commitments not secured by real estate$150,000392
Securities underwriting$03
Other unused commitments$1,078,644,000133
Memoranda:
Commitments with an original maturity exceeding 1 yr$633,524,000156
Securities lent$038
All other off-balance sheet liabilities$560,700,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$1,443,141,000181
Loan commitments-revolving, open-end lines secured by 1-4's$252,002,000125
Credit card lines$0935
Commercial real estate, construction & land development$207,820,000229
Commitments secured by real estate$207,670,000223
Commitments not secured by real estate$150,000382
Securities underwriting$02
Other unused commitments$983,319,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$597,140,000157
Securities lent$039
All other off-balance sheet liabilities$669,700,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$1,470,867,000174
Loan commitments-revolving, open-end lines secured by 1-4's$247,287,000126
Credit card lines$0939
Commercial real estate, construction & land development$211,699,000212
Commitments secured by real estate$211,549,000209
Commitments not secured by real estate$150,000398
Securities underwriting$03
Other unused commitments$1,011,881,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$597,003,000151
Securities lent$037
All other off-balance sheet liabilities$650,800,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$1,476,834,000170
Loan commitments-revolving, open-end lines secured by 1-4's$240,749,000127
Credit card lines$0948
Commercial real estate, construction & land development$239,243,000199
Commitments secured by real estate$239,093,000194
Commitments not secured by real estate$150,000399
Securities underwriting$03
Other unused commitments$996,842,000136
Memoranda:
Commitments with an original maturity exceeding 1 yr$627,605,000147
Securities lent$037
All other off-balance sheet liabilities$321,900,00047
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$1,321,723,000180
Loan commitments-revolving, open-end lines secured by 1-4's$236,851,000126
Credit card lines$0955
Commercial real estate, construction & land development$247,335,000202
Commitments secured by real estate$247,185,000198
Commitments not secured by real estate$150,000404
Securities underwriting$02
Other unused commitments$837,537,000139
Memoranda:
Commitments with an original maturity exceeding 1 yr$553,231,000159
Securities lent$037
All other off-balance sheet liabilities$435,100,00032
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$1,336,781,000181
Loan commitments-revolving, open-end lines secured by 1-4's$232,449,000126
Credit card lines$0970
Commercial real estate, construction & land development$240,344,000209
Commitments secured by real estate$240,194,000206
Commitments not secured by real estate$150,000399
Securities underwriting$03
Other unused commitments$863,988,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$531,334,000175
Securities lent$039
All other off-balance sheet liabilities$535,600,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$1,315,649,000187
Loan commitments-revolving, open-end lines secured by 1-4's$232,730,000128
Credit card lines$0983
Commercial real estate, construction & land development$211,186,000222
Commitments secured by real estate$211,036,000219
Commitments not secured by real estate$150,000399
Securities underwriting$03
Other unused commitments$871,733,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$531,952,000176
Securities lent$037
All other off-balance sheet liabilities$692,800,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$1,273,308,000190
Loan commitments-revolving, open-end lines secured by 1-4's$233,836,000132
Credit card lines$0990
Commercial real estate, construction & land development$219,484,000223
Commitments secured by real estate$219,334,000216
Commitments not secured by real estate$150,000388
Securities underwriting$03
Other unused commitments$819,988,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$526,936,000172
Securities lent$040
All other off-balance sheet liabilities$408,300,00032
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$1,264,701,000189
Loan commitments-revolving, open-end lines secured by 1-4's$226,830,000138
Credit card lines$0999
Commercial real estate, construction & land development$214,091,000225
Commitments secured by real estate$213,941,000218
Commitments not secured by real estate$150,000388
Securities underwriting$05
Other unused commitments$823,780,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$536,419,000167
Securities lent$036
All other off-balance sheet liabilities$336,900,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$1,276,745,000186
Loan commitments-revolving, open-end lines secured by 1-4's$215,093,000137
Credit card lines$01,020
Commercial real estate, construction & land development$229,462,000211
Commitments secured by real estate$229,312,000205
Commitments not secured by real estate$150,000395
Securities underwriting$03
Other unused commitments$832,190,000136
Memoranda:
Commitments with an original maturity exceeding 1 yr$570,884,000162
Securities lent$036
All other off-balance sheet liabilities$347,450,00037
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$1,262,160,000181
Loan commitments-revolving, open-end lines secured by 1-4's$210,726,000138
Credit card lines$01,041
Commercial real estate, construction & land development$252,834,000199
Commitments secured by real estate$252,684,000193
Commitments not secured by real estate$150,000394
Securities underwriting$04
Other unused commitments$798,600,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$550,905,000166
Securities lent$037
All other off-balance sheet liabilities$382,900,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$1,162,109,000189
Loan commitments-revolving, open-end lines secured by 1-4's$208,239,000137
Credit card lines$01,070
Commercial real estate, construction & land development$222,673,000212
Commitments secured by real estate$222,523,000208
Commitments not secured by real estate$150,000408
Securities underwriting$05
Other unused commitments$731,197,000139
Memoranda:
Commitments with an original maturity exceeding 1 yr$479,377,000178
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$1,175,589,000183
Loan commitments-revolving, open-end lines secured by 1-4's$200,499,000141
Credit card lines$01,077
Commercial real estate, construction & land development$212,162,000217
Commitments secured by real estate$212,012,000212
Commitments not secured by real estate$150,000409
Securities underwriting$06
Other unused commitments$762,928,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$487,486,000173
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$1,127,545,000189
Loan commitments-revolving, open-end lines secured by 1-4's$199,182,000139
Credit card lines$01,088
Commercial real estate, construction & land development$200,986,000216
Commitments secured by real estate$200,836,000213
Commitments not secured by real estate$150,000400
Securities underwriting$05
Other unused commitments$727,377,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$456,183,000178
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$1,081,723,000190
Loan commitments-revolving, open-end lines secured by 1-4's$194,713,000143
Credit card lines$01,096
Commercial real estate, construction & land development$178,817,000242
Commitments secured by real estate$178,667,000237
Commitments not secured by real estate$150,000400
Securities underwriting$07
Other unused commitments$708,193,000136
Memoranda:
Commitments with an original maturity exceeding 1 yr$403,333,000196
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$1,030,049,000191
Loan commitments-revolving, open-end lines secured by 1-4's$187,367,000143
Credit card lines$01,114
Commercial real estate, construction & land development$167,156,000245
Commitments secured by real estate$167,006,000241
Commitments not secured by real estate$150,000416
Securities underwriting$09
Other unused commitments$675,526,000136
Memoranda:
Commitments with an original maturity exceeding 1 yr$373,924,000199
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$1,037,345,000185
Loan commitments-revolving, open-end lines secured by 1-4's$199,537,000139
Credit card lines$01,139
Commercial real estate, construction & land development$178,861,000221
Commitments secured by real estate$178,711,000219
Commitments not secured by real estate$150,000402
Securities underwriting$09
Other unused commitments$658,947,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$380,805,000198
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$980,647,000192
Loan commitments-revolving, open-end lines secured by 1-4's$185,822,000142
Credit card lines$01,156
Commercial real estate, construction & land development$198,318,000202
Commitments secured by real estate$198,168,000198
Commitments not secured by real estate$150,000406
Securities underwriting$08
Other unused commitments$596,507,000144
Memoranda:
Commitments with an original maturity exceeding 1 yr$374,024,000194
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$1,002,022,000195
Loan commitments-revolving, open-end lines secured by 1-4's$176,234,000146
Credit card lines$01,159
Commercial real estate, construction & land development$212,317,000192
Commitments secured by real estate$212,167,000190
Commitments not secured by real estate$150,000417
Securities underwriting$010
Other unused commitments$613,471,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$393,485,000183
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$729,505,000229
Loan commitments-revolving, open-end lines secured by 1-4's$155,176,000156
Credit card lines$01,181
Commercial real estate, construction & land development$156,109,000240
Commitments secured by real estate$155,959,000234
Commitments not secured by real estate$150,000419
Securities underwriting$010
Other unused commitments$418,220,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,804,000259
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$706,344,000228
Loan commitments-revolving, open-end lines secured by 1-4's$153,975,000152
Credit card lines$01,186
Commercial real estate, construction & land development$135,166,000260
Commitments secured by real estate$135,016,000253
Commitments not secured by real estate$150,000433
Securities underwriting$011
Other unused commitments$417,203,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$222,290,000261
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$700,986,000231
Loan commitments-revolving, open-end lines secured by 1-4's$146,939,000154
Credit card lines$01,207
Commercial real estate, construction & land development$130,398,000262
Commitments secured by real estate$130,248,000257
Commitments not secured by real estate$150,000424
Securities underwriting$05
Other unused commitments$423,649,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$212,525,000274
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$674,517,000235
Loan commitments-revolving, open-end lines secured by 1-4's$132,359,000165
Credit card lines$01,222
Commercial real estate, construction & land development$132,892,000254
Commitments secured by real estate$132,742,000251
Commitments not secured by real estate$150,000439
Securities underwriting$08
Other unused commitments$409,266,000189
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,849,000278
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$644,260,000238
Loan commitments-revolving, open-end lines secured by 1-4's$126,885,000167
Credit card lines$13,0001,219
Commercial real estate, construction & land development$129,945,000247
Commitments secured by real estate$129,795,000242
Commitments not secured by real estate$150,000463
Securities underwriting$07
Other unused commitments$387,417,000190
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,196,000276
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$631,290,000231
Loan commitments-revolving, open-end lines secured by 1-4's$116,098,000177
Credit card lines$15,0001,235
Commercial real estate, construction & land development$107,149,000265
Commitments secured by real estate$106,999,000259
Commitments not secured by real estate$150,000454
Securities underwriting$09
Other unused commitments$408,028,000185
Memoranda:
Commitments with an original maturity exceeding 1 yr$208,659,000254
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$538,488,000260
Loan commitments-revolving, open-end lines secured by 1-4's$99,904,000196
Credit card lines$18,0001,259
Commercial real estate, construction & land development$79,223,000335
Commitments secured by real estate$79,073,000330
Commitments not secured by real estate$150,000444
Securities underwriting$08
Other unused commitments$359,343,000189
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,964,000289
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$516,892,000260
Loan commitments-revolving, open-end lines secured by 1-4's$97,564,000196
Credit card lines$18,0001,260
Commercial real estate, construction & land development$68,724,000368
Commitments secured by real estate$68,313,000357
Commitments not secured by real estate$411,000356
Securities underwriting$06
Other unused commitments$350,586,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,726,000303
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$566,029,000231
Loan commitments-revolving, open-end lines secured by 1-4's$90,137,000209
Credit card lines$35,038,000132
Commercial real estate, construction & land development$77,302,000317
Commitments secured by real estate$76,891,000312
Commitments not secured by real estate$411,000341
Securities underwriting$07
Other unused commitments$363,552,000185
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,150,000271
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$536,447,000235
Loan commitments-revolving, open-end lines secured by 1-4's$89,675,000214
Credit card lines$33,760,000138
Commercial real estate, construction & land development$80,907,000287
Commitments secured by real estate$80,496,000281
Commitments not secured by real estate$411,000344
Securities underwriting$07
Other unused commitments$332,105,000195
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,818,000272
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$533,364,000239
Loan commitments-revolving, open-end lines secured by 1-4's$86,816,000214
Credit card lines$32,873,000136
Commercial real estate, construction & land development$61,252,000356
Commitments secured by real estate$60,927,000351
Commitments not secured by real estate$325,000362
Securities underwriting$08
Other unused commitments$352,423,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,298,000269
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$530,317,000237
Loan commitments-revolving, open-end lines secured by 1-4's$86,774,000213
Credit card lines$32,202,000132
Commercial real estate, construction & land development$64,372,000336
Commitments secured by real estate$64,072,000330
Commitments not secured by real estate$300,000380
Securities underwriting$06
Other unused commitments$346,969,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,166,000265
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$511,304,000239
Loan commitments-revolving, open-end lines secured by 1-4's$83,469,000215
Credit card lines$26,874,000146
Commercial real estate, construction & land development$58,530,000322
Commitments secured by real estate$58,230,000317
Commitments not secured by real estate$300,000396
Securities underwriting$08
Other unused commitments$342,431,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,266,000246
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$487,504,000243
Loan commitments-revolving, open-end lines secured by 1-4's$79,483,000228
Credit card lines$25,302,000152
Commercial real estate, construction & land development$69,891,000256
Commitments secured by real estate$69,591,000248
Commitments not secured by real estate$300,000392
Securities underwriting$08
Other unused commitments$312,828,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,186,000244
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$480,686,000240
Loan commitments-revolving, open-end lines secured by 1-4's$77,130,000229
Credit card lines$23,972,000155
Commercial real estate, construction & land development$50,391,000305
Commitments secured by real estate$50,236,000297
Commitments not secured by real estate$155,000447
Securities underwriting$07
Other unused commitments$329,193,000185
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,642,000265
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$478,791,000242
Loan commitments-revolving, open-end lines secured by 1-4's$75,128,000237
Credit card lines$23,116,000157
Commercial real estate, construction & land development$47,187,000323
Commitments secured by real estate$46,986,000317
Commitments not secured by real estate$201,000424
Securities underwriting$06
Other unused commitments$333,360,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,098,000273
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$459,084,000247
Loan commitments-revolving, open-end lines secured by 1-4's$73,986,000241
Credit card lines$21,938,000159
Commercial real estate, construction & land development$48,301,000296
Commitments secured by real estate$48,083,000288
Commitments not secured by real estate$218,000418
Securities underwriting$08
Other unused commitments$314,859,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,708,000301
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$465,011,000232
Loan commitments-revolving, open-end lines secured by 1-4's$71,844,000247
Credit card lines$20,643,000169
Commercial real estate, construction & land development$59,688,000228
Commitments secured by real estate$59,470,000223
Commitments not secured by real estate$218,000427
Securities underwriting$08
Other unused commitments$312,836,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,134,000290
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$474,022,000230
Loan commitments-revolving, open-end lines secured by 1-4's$71,504,000247
Credit card lines$19,884,000165
Commercial real estate, construction & land development$68,439,000175
Commitments secured by real estate$68,264,000171
Commitments not secured by real estate$175,000439
Securities underwriting$06
Other unused commitments$314,195,000161
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,078,000258
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$443,947,000242
Loan commitments-revolving, open-end lines secured by 1-4's$70,311,000257
Credit card lines$18,848,000170
Commercial real estate, construction & land development$55,795,000193
Commitments secured by real estate$55,113,000192
Commitments not secured by real estate$682,000297
Securities underwriting$06
Other unused commitments$298,993,000168
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,998,000298
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$438,479,000245
Loan commitments-revolving, open-end lines secured by 1-4's$63,867,000283
Credit card lines$18,159,000175
Commercial real estate, construction & land development$48,246,000223
Commitments secured by real estate$47,664,000220
Commitments not secured by real estate$582,000314
Securities underwriting$06
Other unused commitments$308,207,000161
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,580,000284
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$442,297,000248
Loan commitments-revolving, open-end lines secured by 1-4's$62,958,000289
Credit card lines$17,590,000180
Commercial real estate, construction & land development$47,402,000229
Commitments secured by real estate$46,645,000220
Commitments not secured by real estate$757,000286
Securities underwriting$06
Other unused commitments$314,347,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,884,000267
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$430,817,000256
Loan commitments-revolving, open-end lines secured by 1-4's$58,636,000302
Credit card lines$16,778,000182
Commercial real estate, construction & land development$44,342,000243
Commitments secured by real estate$42,802,000236
Commitments not secured by real estate$1,540,000206
Securities underwriting$06
Other unused commitments$311,061,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,080,000253
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$453,703,000245
Loan commitments-revolving, open-end lines secured by 1-4's$57,303,000309
Credit card lines$16,359,000185
Commercial real estate, construction & land development$58,581,000189
Commitments secured by real estate$57,083,000187
Commitments not secured by real estate$1,498,000201
Securities underwriting$06
Other unused commitments$321,460,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,390,000242
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$459,540,000236
Loan commitments-revolving, open-end lines secured by 1-4's$55,415,000314
Credit card lines$16,081,000184
Commercial real estate, construction & land development$56,226,000207
Commitments secured by real estate$55,026,000201
Commitments not secured by real estate$1,200,000241
Securities underwriting$06
Other unused commitments$331,818,000151
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,391,000246
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$429,276,000258
Loan commitments-revolving, open-end lines secured by 1-4's$53,509,000328
Credit card lines$15,438,000196
Commercial real estate, construction & land development$46,904,000259
Commitments secured by real estate$45,954,000252
Commitments not secured by real estate$950,000295
Securities underwriting$07
Other unused commitments$313,425,000162
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,165,000293
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$445,731,000255
Loan commitments-revolving, open-end lines secured by 1-4's$51,427,000335
Credit card lines$14,369,000206
Commercial real estate, construction & land development$63,187,000214
Commitments secured by real estate$58,983,000214
Commitments not secured by real estate$4,204,000156
Securities underwriting$05
Other unused commitments$316,748,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,388,000273
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$430,914,000274
Loan commitments-revolving, open-end lines secured by 1-4's$50,562,000351
Credit card lines$13,743,000220
Commercial real estate, construction & land development$65,433,000229
Commitments secured by real estate$61,258,000230
Commitments not secured by real estate$4,175,000161
Securities underwriting$06
Other unused commitments$301,176,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,776,000275
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$430,906,000285
Loan commitments-revolving, open-end lines secured by 1-4's$50,822,000359
Credit card lines$13,194,000227
Commercial real estate, construction & land development$74,406,000232
Commitments secured by real estate$70,029,000227
Commitments not secured by real estate$4,377,000162
Securities underwriting$05
Other unused commitments$292,484,000165
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,946,000261
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$436,247,000296
Loan commitments-revolving, open-end lines secured by 1-4's$50,298,000382
Credit card lines$12,364,000234
Commercial real estate, construction & land development$84,246,000226
Commitments secured by real estate$79,870,000222
Commitments not secured by real estate$4,376,000186
Securities underwriting$06
Other unused commitments$289,339,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,721,000264
Securities lent$044
All other off-balance sheet liabilities$20,186,000139
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$425,270,000317
Loan commitments-revolving, open-end lines secured by 1-4's$48,330,000403
Credit card lines$12,077,000230
Commercial real estate, construction & land development$93,068,000234
Commitments secured by real estate$87,743,000233
Commitments not secured by real estate$5,325,000156
Securities underwriting$07
Other unused commitments$271,795,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,534,000273
Securities lent$047
All other off-balance sheet liabilities$50,472,00059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$447,231,000322
Loan commitments-revolving, open-end lines secured by 1-4's$56,360,000359
Credit card lines$11,979,000235
Commercial real estate, construction & land development$105,707,000257
Commitments secured by real estate$101,693,000256
Commitments not secured by real estate$4,014,000221
Securities underwriting$010
Other unused commitments$273,185,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,926,000275
Securities lent$048
All other off-balance sheet liabilities$40,538,00077
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$322,041,000416
Loan commitments-revolving, open-end lines secured by 1-4's$53,098,000386
Credit card lines$9,937,000270
Commercial real estate, construction & land development$67,957,000419
Commitments secured by real estate$63,162,000435
Commitments not secured by real estate$4,795,000197
Securities underwriting$010
Other unused commitments$191,049,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,499,000373
Securities lent$054
All other off-balance sheet liabilities$40,507,00081
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$414,174,000366
Loan commitments-revolving, open-end lines secured by 1-4's$51,647,000403
Credit card lines$9,612,000282
Commercial real estate, construction & land development$80,037,000390
Commitments secured by real estate$75,222,000401
Commitments not secured by real estate$4,815,000207
Securities underwriting$07
Other unused commitments$272,878,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,302,000289
Securities lent$051
All other off-balance sheet liabilities$21,081,000131
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$366,763,000402
Loan commitments-revolving, open-end lines secured by 1-4's$50,534,000415
Credit card lines$9,171,000288
Commercial real estate, construction & land development$72,166,000461
Commitments secured by real estate$67,934,000468
Commitments not secured by real estate$4,232,000217
Securities underwriting$06
Other unused commitments$234,892,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,159,000332
Securities lent$059
All other off-balance sheet liabilities$52,416,00061
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$433,851,000354
Loan commitments-revolving, open-end lines secured by 1-4's$50,219,000414
Credit card lines$8,880,000297
Commercial real estate, construction & land development$87,495,000404
Commitments secured by real estate$83,965,000406
Commitments not secured by real estate$3,530,000246
Securities underwriting$06
Other unused commitments$287,257,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,385,000298
Securities lent$052
All other off-balance sheet liabilities$52,416,00052
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$512,265,000333
Loan commitments-revolving, open-end lines secured by 1-4's$50,551,000413
Credit card lines$8,436,000312
Commercial real estate, construction & land development$106,330,000335
Commitments secured by real estate$102,025,000338
Commitments not secured by real estate$4,305,000206
Securities underwriting$07
Other unused commitments$346,948,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$212,005,000231
Securities lent$053
All other off-balance sheet liabilities$68,262,00043
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$508,111,000324
Loan commitments-revolving, open-end lines secured by 1-4's$51,192,000419
Credit card lines$7,887,000334
Commercial real estate, construction & land development$113,961,000323
Commitments secured by real estate$108,963,000319
Commitments not secured by real estate$4,998,000180
Securities underwriting$06
Other unused commitments$335,071,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,378,000237
Securities lent$056
All other off-balance sheet liabilities$47,469,00049
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$486,915,000330
Loan commitments-revolving, open-end lines secured by 1-4's$50,777,000413
Credit card lines$7,107,000345
Commercial real estate, construction & land development$119,774,000298
Commitments secured by real estate$113,957,000307
Commitments not secured by real estate$5,817,000150
Securities underwriting$07
Other unused commitments$309,257,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$191,806,000236
Securities lent$049
All other off-balance sheet liabilities$36,928,00063
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$457,807,000355
Loan commitments-revolving, open-end lines secured by 1-4's$51,080,000417
Credit card lines$6,220,000380
Commercial real estate, construction & land development$105,736,000342
Commitments secured by real estate$99,668,000351
Commitments not secured by real estate$6,068,000145
Securities underwriting$07
Other unused commitments$294,771,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,381,000260
Securities lent$045
All other off-balance sheet liabilities$96,010,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$591,379,000292
Loan commitments-revolving, open-end lines secured by 1-4's$49,796,000423
Credit card lines$5,070,000453
Commercial real estate, construction & land development$90,921,000399
Commitments secured by real estate$79,051,000443
Commitments not secured by real estate$11,870,00098
Securities underwriting$07
Other unused commitments$445,592,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,632,000227
Securities lent$047
All other off-balance sheet liabilities$100,701,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$578,309,000292
Loan commitments-revolving, open-end lines secured by 1-4's$46,678,000432
Credit card lines$4,466,000504
Commercial real estate, construction & land development$109,269,000324
Commitments secured by real estate$96,852,000346
Commitments not secured by real estate$12,417,00090
Securities underwriting$07
Other unused commitments$417,896,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,061,000220
Securities lent$045
All other off-balance sheet liabilities$95,642,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$448,334,000344
Loan commitments-revolving, open-end lines secured by 1-4's$46,545,000427
Credit card lines$3,907,000558
Commercial real estate, construction & land development$113,916,000299
Commitments secured by real estate$99,724,000324
Commitments not secured by real estate$14,192,00072
Securities underwriting$07
Other unused commitments$283,966,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,588,000240
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$430,067,000353
Loan commitments-revolving, open-end lines secured by 1-4's$46,446,000421
Credit card lines$1,000,0001,334
Commercial real estate, construction & land development$102,314,000313
Commitments secured by real estate$89,125,000350
Commitments not secured by real estate$13,189,00082
Securities underwriting$07
Other unused commitments$280,307,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,286,000238
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$431,660,000340
Loan commitments-revolving, open-end lines secured by 1-4's$44,872,000425
Credit card lines$02,052
Commercial real estate, construction & land development$106,157,000285
Commitments secured by real estate$99,664,000297
Commitments not secured by real estate$6,493,000108
Securities underwriting$07
Other unused commitments$280,631,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,166,000214
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$416,295,000336
Loan commitments-revolving, open-end lines secured by 1-4's$42,906,000447
Credit card lines$02,078
Commercial real estate, construction & land development$82,625,000336
Commitments secured by real estate$78,623,000341
Commitments not secured by real estate$4,002,000145
Securities underwriting$07
Other unused commitments$290,764,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,873,000225
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$444,162,000324
Loan commitments-revolving, open-end lines secured by 1-4's$50,998,000387
Credit card lines$02,092
Commercial real estate, construction & land development$98,096,000274
Commitments secured by real estate$92,533,000280
Commitments not secured by real estate$5,563,000118
Securities underwriting$08
Other unused commitments$295,068,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,142,000208
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$437,172,000325
Loan commitments-revolving, open-end lines secured by 1-4's$48,574,000394
Credit card lines$02,153
Commercial real estate, construction & land development$74,545,000329
Commitments secured by real estate$69,742,000353
Commitments not secured by real estate$4,803,000139
Securities underwriting$07
Other unused commitments$314,053,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,998,000213
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$422,187,000319
Loan commitments-revolving, open-end lines secured by 1-4's$44,948,000403
Credit card lines$02,201
Commercial real estate, construction & land development$72,588,000330
Commitments secured by real estate$67,169,000344
Commitments not secured by real estate$5,419,000125
Securities underwriting$06
Other unused commitments$304,651,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,370,000191
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$398,663,000329
Loan commitments-revolving, open-end lines secured by 1-4's$41,447,000417
Credit card lines$02,253
Commercial real estate, construction & land development$64,635,000339
Commitments secured by real estate$62,707,000339
Commitments not secured by real estate$1,928,000207
Securities underwriting$06
Other unused commitments$292,581,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,167,000208
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$397,587,000322
Loan commitments-revolving, open-end lines secured by 1-4's$39,868,000346
Credit card lines$02,174
Commercial real estate, construction & land development$74,476,000283
Commitments secured by real estate$72,047,000282
Commitments not secured by real estate$2,429,000191
Securities underwriting$07
Other unused commitments$283,243,000160
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,826,000209
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$392,491,000323
Loan commitments-revolving, open-end lines secured by 1-4's$32,952,000400
Credit card lines$02,194
Commercial real estate, construction & land development$99,773,000216
Commitments secured by real estate$97,844,000208
Commitments not secured by real estate$1,929,000217
Securities underwriting$06
Other unused commitments$259,766,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,553,000179
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$344,196,000351
Loan commitments-revolving, open-end lines secured by 1-4's$29,345,000421
Credit card lines$02,230
Commercial real estate, construction & land development$58,195,000340
Commitments secured by real estate$53,904,000350
Commitments not secured by real estate$4,291,000143
Securities underwriting$06
Other unused commitments$256,656,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,759,000190
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$361,988,000338
Loan commitments-revolving, open-end lines secured by 1-4's$32,222,000378
Credit card lines$02,280
Commercial real estate, construction & land development$72,295,000258
Commitments secured by real estate$67,937,000261
Commitments not secured by real estate$4,358,000140
Securities underwriting$07
Other unused commitments$257,471,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,120,000198
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$309,957,000373
Loan commitments-revolving, open-end lines secured by 1-4's$17,370,000606
Credit card lines$02,321
Commercial real estate, construction & land development$59,740,000300
Commitments secured by real estate$56,224,000311
Commitments not secured by real estate$3,516,000162
Securities underwriting$07
Other unused commitments$232,847,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,042,000186
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$241,105,000426
Loan commitments-revolving, open-end lines secured by 1-4's$13,679,000644
Credit card lines$02,495
Commercial real estate, construction & land development$43,256,000379
Commitments secured by real estate$37,590,000414
Commitments not secured by real estate$5,666,000148
Securities underwriting$08
Other unused commitments$184,170,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,928,000391
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$246,425,000391
Loan commitments-revolving, open-end lines secured by 1-4's$13,398,000602
Credit card lines$03,061
Commercial real estate, construction & land development$47,923,000335
Commitments secured by real estate$45,098,000330
Commitments not secured by real estate$2,825,000215
Securities underwriting$09
Other unused commitments$185,104,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,740,000217
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$227,534,000433
Loan commitments-revolving, open-end lines secured by 1-4's$13,571,000612
Credit card lines$03,256
Commercial real estate, construction & land development$42,677,000368
Commitments secured by real estate$35,637,000394
Commitments not secured by real estate$7,040,000152
Securities underwriting$012
Other unused commitments$171,286,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,690,000233
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$68,012,000914
Loan commitments-revolving, open-end lines secured by 1-4's$13,529,000581
Credit card lines$03,409
Commercial real estate, construction & land development$17,642,000657
Commitments secured by real estate$16,951,000649
Commitments not secured by real estate$691,000428
Securities underwriting$013
Other unused commitments$36,841,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,853,000320
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$47,899,0001,128
Loan commitments-revolving, open-end lines secured by 1-4's$13,787,000540
Credit card lines$03,666
Commercial real estate, construction & land development$10,098,000958
Commitments secured by real estate$9,407,000963
Commitments not secured by real estate$691,000443
Securities underwriting$016
Other unused commitments$24,014,000917
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,568,000390
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$42,794,0001,195
Loan commitments-revolving, open-end lines secured by 1-4's$12,828,000588
Credit card lines$03,827
Commercial real estate, construction & land development$12,068,000778
Commitments secured by real estate$10,922,000818
Commitments not secured by real estate$1,146,000374
Securities underwriting$014
Other unused commitments$17,898,0001,158
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,674,000508
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$34,514,0001,344
Loan commitments-revolving, open-end lines secured by 1-4's$13,789,000557
Credit card lines$03,957
Commercial real estate, construction & land development$7,729,0001,047
Commitments secured by real estate$7,729,000994
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$12,996,0001,474
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,969,000463
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$36,165,0001,261
Loan commitments-revolving, open-end lines secured by 1-4's$13,465,000549
Credit card lines$03,957
Commercial real estate, construction & land development$12,097,000663
Commitments secured by real estate$9,597,000758
Commitments not secured by real estate$2,500,000220
Securities underwriting$022
Other unused commitments$10,603,0001,661
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,004,000417
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$40,264,0001,177
Loan commitments-revolving, open-end lines secured by 1-4's$13,818,000535
Credit card lines$03,952
Commercial real estate, construction & land development$15,198,000460
Commitments secured by real estate$15,198,000428
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$11,248,0001,490
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,783,000367
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$31,472,0001,330
Loan commitments-revolving, open-end lines secured by 1-4's$13,855,000529
Credit card lines$03,970
Commercial real estate, construction & land development$9,767,000597
Commitments secured by real estate$9,767,000547
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$7,850,0001,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,407,000400
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