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Westamerica Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$206,028,000732
Loan commitments-revolving, open-end lines secured by 1-4's$29,958,000750
Credit card lines$0845
Commercial real estate, construction & land development$6,378,0002,373
Commitments secured by real estate$930,0003,498
Commitments not secured by real estate$5,448,000156
Securities underwriting$014
Other unused commitments$169,692,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$146,004,000464
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$201,468,000756
Loan commitments-revolving, open-end lines secured by 1-4's$30,195,000745
Credit card lines$0859
Commercial real estate, construction & land development$6,800,0002,371
Commitments secured by real estate$950,0003,538
Commitments not secured by real estate$5,850,000153
Securities underwriting$014
Other unused commitments$164,473,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,441,000478
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$203,450,000761
Loan commitments-revolving, open-end lines secured by 1-4's$31,098,000726
Credit card lines$0865
Commercial real estate, construction & land development$6,835,0002,381
Commitments secured by real estate$1,835,0003,267
Commitments not secured by real estate$5,000,000159
Securities underwriting$019
Other unused commitments$165,517,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,754,000764
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$208,051,000761
Loan commitments-revolving, open-end lines secured by 1-4's$31,550,000689
Credit card lines$0833
Commercial real estate, construction & land development$7,975,0002,301
Commitments secured by real estate$1,925,0003,232
Commitments not secured by real estate$6,050,000159
Securities underwriting$01
Other unused commitments$168,526,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,180,000477
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$202,696,000772
Loan commitments-revolving, open-end lines secured by 1-4's$31,889,000671
Credit card lines$0849
Commercial real estate, construction & land development$9,202,0002,244
Commitments secured by real estate$2,902,0003,068
Commitments not secured by real estate$6,300,000166
Securities underwriting$01
Other unused commitments$161,605,000501
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,674,000779
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$217,756,000761
Loan commitments-revolving, open-end lines secured by 1-4's$33,342,000641
Credit card lines$0858
Commercial real estate, construction & land development$14,653,0001,903
Commitments secured by real estate$3,353,0003,039
Commitments not secured by real estate$11,300,000128
Securities underwriting$02
Other unused commitments$169,761,000490
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,121,000484
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$230,845,000741
Loan commitments-revolving, open-end lines secured by 1-4's$33,225,000631
Credit card lines$0884
Commercial real estate, construction & land development$23,024,0001,540
Commitments secured by real estate$4,011,0002,961
Commitments not secured by real estate$19,013,000103
Securities underwriting$03
Other unused commitments$174,596,000482
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,553,000718
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$242,550,000678
Loan commitments-revolving, open-end lines secured by 1-4's$33,776,000607
Credit card lines$0882
Commercial real estate, construction & land development$24,339,0001,449
Commitments secured by real estate$04,203
Commitments not secured by real estate$24,339,00098
Securities underwriting$03
Other unused commitments$184,435,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,129,000465
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$233,850,000678
Loan commitments-revolving, open-end lines secured by 1-4's$34,226,000593
Credit card lines$0889
Commercial real estate, construction & land development$13,102,0001,919
Commitments secured by real estate$04,236
Commitments not secured by real estate$13,102,000123
Securities underwriting$02
Other unused commitments$186,522,000434
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,761,0001,105
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$234,089,000690
Loan commitments-revolving, open-end lines secured by 1-4's$36,287,000574
Credit card lines$0910
Commercial real estate, construction & land development$15,878,0001,752
Commitments secured by real estate$04,302
Commitments not secured by real estate$15,878,000112
Securities underwriting$03
Other unused commitments$181,924,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,780,000592
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$248,111,000621
Loan commitments-revolving, open-end lines secured by 1-4's$36,893,000559
Credit card lines$0921
Commercial real estate, construction & land development$17,199,0001,659
Commitments secured by real estate$04,330
Commitments not secured by real estate$17,199,000105
Securities underwriting$02
Other unused commitments$194,019,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,280,0001,028
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$264,131,000560
Loan commitments-revolving, open-end lines secured by 1-4's$36,082,000558
Credit card lines$0923
Commercial real estate, construction & land development$18,860,0001,479
Commitments secured by real estate$04,349
Commitments not secured by real estate$18,860,000100
Securities underwriting$03
Other unused commitments$209,189,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,019,000567
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$277,878,000512
Loan commitments-revolving, open-end lines secured by 1-4's$37,456,000515
Credit card lines$0935
Commercial real estate, construction & land development$12,802,0001,738
Commitments secured by real estate$04,347
Commitments not secured by real estate$12,802,000119
Securities underwriting$02
Other unused commitments$227,620,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,338,0001,002
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$279,330,000499
Loan commitments-revolving, open-end lines secured by 1-4's$39,779,000488
Credit card lines$0939
Commercial real estate, construction & land development$19,200,0001,371
Commitments secured by real estate$04,392
Commitments not secured by real estate$19,200,00098
Securities underwriting$03
Other unused commitments$220,351,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,687,000571
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$289,785,000474
Loan commitments-revolving, open-end lines secured by 1-4's$40,267,000481
Credit card lines$0948
Commercial real estate, construction & land development$24,584,0001,132
Commitments secured by real estate$04,406
Commitments not secured by real estate$24,584,00087
Securities underwriting$03
Other unused commitments$224,934,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,229,000985
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$264,310,000500
Loan commitments-revolving, open-end lines secured by 1-4's$40,333,000466
Credit card lines$0955
Commercial real estate, construction & land development$21,373,0001,266
Commitments secured by real estate$773,0003,704
Commitments not secured by real estate$20,600,00095
Securities underwriting$02
Other unused commitments$202,604,000364
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,999,000589
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$265,311,000489
Loan commitments-revolving, open-end lines secured by 1-4's$41,748,000450
Credit card lines$0970
Commercial real estate, construction & land development$8,571,0002,031
Commitments secured by real estate$1,381,0003,459
Commitments not secured by real estate$7,190,000141
Securities underwriting$03
Other unused commitments$214,992,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,665,0001,248
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$286,876,000468
Loan commitments-revolving, open-end lines secured by 1-4's$43,672,000432
Credit card lines$0983
Commercial real estate, construction & land development$15,591,0001,534
Commitments secured by real estate$1,292,0003,560
Commitments not secured by real estate$14,299,000109
Securities underwriting$03
Other unused commitments$227,613,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,951,000711
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$276,157,000473
Loan commitments-revolving, open-end lines secured by 1-4's$45,158,000424
Credit card lines$0990
Commercial real estate, construction & land development$18,946,0001,360
Commitments secured by real estate$4,008,0002,742
Commitments not secured by real estate$14,938,000107
Securities underwriting$03
Other unused commitments$212,053,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,977,0001,189
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$271,945,000479
Loan commitments-revolving, open-end lines secured by 1-4's$47,153,000416
Credit card lines$0999
Commercial real estate, construction & land development$16,200,0001,473
Commitments secured by real estate$4,022,0002,737
Commitments not secured by real estate$12,178,000114
Securities underwriting$05
Other unused commitments$208,592,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,789,0001,187
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$278,598,000469
Loan commitments-revolving, open-end lines secured by 1-4's$47,153,000411
Credit card lines$01,020
Commercial real estate, construction & land development$12,739,0001,689
Commitments secured by real estate$6,738,0002,288
Commitments not secured by real estate$6,001,000143
Securities underwriting$03
Other unused commitments$218,706,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,054,0001,172
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$292,704,000444
Loan commitments-revolving, open-end lines secured by 1-4's$49,621,000392
Credit card lines$01,041
Commercial real estate, construction & land development$16,298,0001,526
Commitments secured by real estate$3,221,0003,015
Commitments not secured by real estate$13,077,000108
Securities underwriting$04
Other unused commitments$226,785,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,063,0001,124
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$295,027,000439
Loan commitments-revolving, open-end lines secured by 1-4's$52,229,000379
Credit card lines$01,070
Commercial real estate, construction & land development$16,255,0001,490
Commitments secured by real estate$3,908,0002,867
Commitments not secured by real estate$12,347,000111
Securities underwriting$05
Other unused commitments$226,543,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,215,0001,115
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$282,428,000459
Loan commitments-revolving, open-end lines secured by 1-4's$52,393,000373
Credit card lines$01,077
Commercial real estate, construction & land development$13,006,0001,669
Commitments secured by real estate$2,029,0003,368
Commitments not secured by real estate$10,977,000120
Securities underwriting$06
Other unused commitments$217,029,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,255,0001,118
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$272,646,000470
Loan commitments-revolving, open-end lines secured by 1-4's$51,647,000374
Credit card lines$01,088
Commercial real estate, construction & land development$11,902,0001,760
Commitments secured by real estate$2,227,0003,339
Commitments not secured by real estate$9,675,000121
Securities underwriting$05
Other unused commitments$209,097,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,146,0001,086
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$307,269,000428
Loan commitments-revolving, open-end lines secured by 1-4's$52,946,000361
Credit card lines$01,096
Commercial real estate, construction & land development$15,574,0001,534
Commitments secured by real estate$5,100,0002,614
Commitments not secured by real estate$10,474,000117
Securities underwriting$07
Other unused commitments$238,749,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,195,0001,075
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$293,481,000440
Loan commitments-revolving, open-end lines secured by 1-4's$54,321,000350
Credit card lines$01,114
Commercial real estate, construction & land development$15,037,0001,530
Commitments secured by real estate$2,333,0003,360
Commitments not secured by real estate$12,704,000101
Securities underwriting$09
Other unused commitments$224,123,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,174,0001,364
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$305,544,000418
Loan commitments-revolving, open-end lines secured by 1-4's$57,234,000327
Credit card lines$01,139
Commercial real estate, construction & land development$3,597,0002,899
Commitments secured by real estate$3,597,0002,879
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$244,713,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,434,0001,354
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$304,508,000416
Loan commitments-revolving, open-end lines secured by 1-4's$55,785,000322
Credit card lines$01,156
Commercial real estate, construction & land development$1,936,0003,475
Commitments secured by real estate$1,936,0003,463
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$246,787,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,985,0001,321
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$312,592,000409
Loan commitments-revolving, open-end lines secured by 1-4's$56,846,000316
Credit card lines$01,159
Commercial real estate, construction & land development$1,302,0003,837
Commitments secured by real estate$1,302,0003,821
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$254,444,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,050,0001,325
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$299,744,000422
Loan commitments-revolving, open-end lines secured by 1-4's$58,362,000313
Credit card lines$01,181
Commercial real estate, construction & land development$809,0004,182
Commitments secured by real estate$809,0004,169
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$240,573,000282
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,386,0001,096
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$321,077,000401
Loan commitments-revolving, open-end lines secured by 1-4's$59,174,000304
Credit card lines$01,186
Commercial real estate, construction & land development$1,486,0003,661
Commitments secured by real estate$1,486,0003,646
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$260,417,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,519,000401
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$299,884,000409
Loan commitments-revolving, open-end lines secured by 1-4's$59,464,000298
Credit card lines$01,207
Commercial real estate, construction & land development$1,726,0003,560
Commitments secured by real estate$1,726,0003,542
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$238,694,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,107,000391
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$316,947,000398
Loan commitments-revolving, open-end lines secured by 1-4's$59,904,000295
Credit card lines$01,222
Commercial real estate, construction & land development$944,0004,121
Commitments secured by real estate$944,0004,104
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$256,099,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,815,000382
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$304,499,000396
Loan commitments-revolving, open-end lines secured by 1-4's$58,496,000295
Credit card lines$01,229
Commercial real estate, construction & land development$4,580,0002,617
Commitments secured by real estate$4,580,0002,591
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$241,423,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,815,000386
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$320,291,000371
Loan commitments-revolving, open-end lines secured by 1-4's$61,026,000285
Credit card lines$01,249
Commercial real estate, construction & land development$7,698,0001,926
Commitments secured by real estate$7,698,0001,910
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$251,567,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,041,000366
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$312,694,000371
Loan commitments-revolving, open-end lines secured by 1-4's$60,201,000284
Credit card lines$01,274
Commercial real estate, construction & land development$5,885,0002,204
Commitments secured by real estate$5,885,0002,180
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$246,608,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,536,000309
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$314,937,000372
Loan commitments-revolving, open-end lines secured by 1-4's$60,942,000283
Credit card lines$01,278
Commercial real estate, construction & land development$5,023,0002,430
Commitments secured by real estate$5,023,0002,408
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$248,972,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,291,000309
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$318,709,000359
Loan commitments-revolving, open-end lines secured by 1-4's$61,122,000282
Credit card lines$01,300
Commercial real estate, construction & land development$6,365,0002,109
Commitments secured by real estate$6,365,0002,088
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$251,222,000248
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,735,000278
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$310,127,000365
Loan commitments-revolving, open-end lines secured by 1-4's$61,190,000279
Credit card lines$01,308
Commercial real estate, construction & land development$4,128,0002,523
Commitments secured by real estate$4,128,0002,501
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$244,809,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,372,000280
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$320,934,000348
Loan commitments-revolving, open-end lines secured by 1-4's$61,447,000275
Credit card lines$01,307
Commercial real estate, construction & land development$830,0004,260
Commitments secured by real estate$830,0004,236
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$258,657,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,391,000260
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$321,127,000351
Loan commitments-revolving, open-end lines secured by 1-4's$65,012,000265
Credit card lines$01,326
Commercial real estate, construction & land development$2,298,0003,250
Commitments secured by real estate$2,298,0003,229
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$253,817,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,893,000260
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$334,136,000327
Loan commitments-revolving, open-end lines secured by 1-4's$66,997,000254
Credit card lines$01,343
Commercial real estate, construction & land development$2,991,0002,823
Commitments secured by real estate$2,991,0002,797
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$264,148,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,877,000243
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$328,881,000324
Loan commitments-revolving, open-end lines secured by 1-4's$67,132,000258
Credit card lines$01,354
Commercial real estate, construction & land development$299,0004,873
Commitments secured by real estate$299,0004,844
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$261,450,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,748,000257
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$339,651,000308
Loan commitments-revolving, open-end lines secured by 1-4's$67,817,000255
Credit card lines$01,364
Commercial real estate, construction & land development$1,528,0003,447
Commitments secured by real estate$1,528,0003,420
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$270,306,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,895,000232
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$322,990,000322
Loan commitments-revolving, open-end lines secured by 1-4's$67,628,000260
Credit card lines$01,376
Commercial real estate, construction & land development$2,110,0003,111
Commitments secured by real estate$2,110,0003,083
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$253,252,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,759,000253
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$329,779,000309
Loan commitments-revolving, open-end lines secured by 1-4's$70,982,000252
Credit card lines$01,383
Commercial real estate, construction & land development$2,515,0002,810
Commitments secured by real estate$2,515,0002,779
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$256,282,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,224,000227
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$348,020,000292
Loan commitments-revolving, open-end lines secured by 1-4's$75,653,000232
Credit card lines$01,402
Commercial real estate, construction & land development$1,250,0003,596
Commitments secured by real estate$1,250,0003,561
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$271,117,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,982,000215
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$348,621,000289
Loan commitments-revolving, open-end lines secured by 1-4's$76,189,000229
Credit card lines$01,420
Commercial real estate, construction & land development$1,799,0002,910
Commitments secured by real estate$1,799,0002,881
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$270,633,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,243,000177
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$389,006,000262
Loan commitments-revolving, open-end lines secured by 1-4's$81,338,000222
Credit card lines$01,426
Commercial real estate, construction & land development$3,130,0002,246
Commitments secured by real estate$3,130,0002,212
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$304,538,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$175,493,000165
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$390,326,000260
Loan commitments-revolving, open-end lines secured by 1-4's$81,408,000229
Credit card lines$01,443
Commercial real estate, construction & land development$6,798,0001,357
Commitments secured by real estate$6,798,0001,320
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$302,120,000163
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,177,000180
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$397,990,000260
Loan commitments-revolving, open-end lines secured by 1-4's$80,668,000234
Credit card lines$01,470
Commercial real estate, construction & land development$9,429,0001,026
Commitments secured by real estate$9,429,000995
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$307,893,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,402,000176
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$419,397,000259
Loan commitments-revolving, open-end lines secured by 1-4's$82,391,000226
Credit card lines$01,498
Commercial real estate, construction & land development$15,483,000682
Commitments secured by real estate$15,483,000654
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$321,523,000161
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,106,000154
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$442,489,000252
Loan commitments-revolving, open-end lines secured by 1-4's$87,374,000216
Credit card lines$01,517
Commercial real estate, construction & land development$13,931,000782
Commitments secured by real estate$13,931,000763
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$341,184,000154
Memoranda:
Commitments with an original maturity exceeding 1 yr$211,227,000140
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$404,639,000259
Loan commitments-revolving, open-end lines secured by 1-4's$74,645,000246
Credit card lines$01,537
Commercial real estate, construction & land development$10,914,000997
Commitments secured by real estate$10,914,000970
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$319,080,000162
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,772,000160
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$482,125,000237
Loan commitments-revolving, open-end lines secured by 1-4's$77,412,000245
Credit card lines$01,550
Commercial real estate, construction & land development$19,280,000627
Commitments secured by real estate$19,280,000605
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$385,433,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$263,939,000124
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$486,610,000240
Loan commitments-revolving, open-end lines secured by 1-4's$79,527,000241
Credit card lines$01,589
Commercial real estate, construction & land development$23,883,000548
Commitments secured by real estate$23,883,000526
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$383,200,000139
Memoranda:
Commitments with an original maturity exceeding 1 yr$266,448,000126
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$507,918,000251
Loan commitments-revolving, open-end lines secured by 1-4's$83,229,000243
Credit card lines$01,612
Commercial real estate, construction & land development$26,985,000542
Commitments secured by real estate$26,985,000522
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$397,704,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$256,605,000141
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$394,898,000300
Loan commitments-revolving, open-end lines secured by 1-4's$86,913,000240
Credit card lines$01,640
Commercial real estate, construction & land development$11,114,0001,300
Commitments secured by real estate$11,114,0001,264
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$296,871,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,448,000201
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$433,239,000298
Loan commitments-revolving, open-end lines secured by 1-4's$87,732,000246
Credit card lines$01,669
Commercial real estate, construction & land development$21,922,000823
Commitments secured by real estate$21,922,000791
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$323,585,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$191,036,000187
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$363,817,000357
Loan commitments-revolving, open-end lines secured by 1-4's$65,506,000313
Credit card lines$01,695
Commercial real estate, construction & land development$11,797,0001,497
Commitments secured by real estate$11,797,0001,443
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$286,514,000190
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,466,000218
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$391,731,000358
Loan commitments-revolving, open-end lines secured by 1-4's$68,867,000308
Credit card lines$01,718
Commercial real estate, construction & land development$15,780,0001,362
Commitments secured by real estate$15,780,0001,315
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$307,084,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,048,000215
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$383,927,000370
Loan commitments-revolving, open-end lines secured by 1-4's$71,389,000303
Credit card lines$01,756
Commercial real estate, construction & land development$16,588,0001,410
Commitments secured by real estate$16,588,0001,377
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$295,950,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,064,000237
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$406,233,000368
Loan commitments-revolving, open-end lines secured by 1-4's$74,929,000297
Credit card lines$31,191,000170
Commercial real estate, construction & land development$17,726,0001,404
Commitments secured by real estate$17,726,0001,364
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$282,387,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,374,000251
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$414,102,000366
Loan commitments-revolving, open-end lines secured by 1-4's$74,347,000300
Credit card lines$31,193,000170
Commercial real estate, construction & land development$25,089,0001,119
Commitments secured by real estate$25,089,0001,098
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$283,473,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,314,000258
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$422,200,000360
Loan commitments-revolving, open-end lines secured by 1-4's$78,704,000286
Credit card lines$32,981,000165
Commercial real estate, construction & land development$34,210,000884
Commitments secured by real estate$34,210,000861
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$276,305,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,114,000262
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$437,399,000366
Loan commitments-revolving, open-end lines secured by 1-4's$81,135,000291
Credit card lines$33,298,000172
Commercial real estate, construction & land development$58,485,000568
Commitments secured by real estate$58,485,000553
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$264,481,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$175,176,000263
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$489,912,000333
Loan commitments-revolving, open-end lines secured by 1-4's$83,171,000279
Credit card lines$33,080,000174
Commercial real estate, construction & land development$66,741,000519
Commitments secured by real estate$66,741,000504
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$306,920,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$218,333,000224
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$496,713,000320
Loan commitments-revolving, open-end lines secured by 1-4's$86,076,000271
Credit card lines$33,149,000166
Commercial real estate, construction & land development$73,108,000472
Commitments secured by real estate$73,108,000454
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$304,380,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$213,831,000215
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$502,094,000328
Loan commitments-revolving, open-end lines secured by 1-4's$93,074,000258
Credit card lines$34,274,000166
Commercial real estate, construction & land development$69,576,000501
Commitments secured by real estate$69,576,000488
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$305,170,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,612,000214
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$471,961,000346
Loan commitments-revolving, open-end lines secured by 1-4's$93,416,000259
Credit card lines$34,923,000170
Commercial real estate, construction & land development$56,637,000611
Commitments secured by real estate$56,637,000600
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$286,985,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,948,000244
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$504,177,000326
Loan commitments-revolving, open-end lines secured by 1-4's$93,414,000252
Credit card lines$34,914,000169
Commercial real estate, construction & land development$68,250,000500
Commitments secured by real estate$68,250,000492
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$307,599,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,753,000221
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$496,469,000321
Loan commitments-revolving, open-end lines secured by 1-4's$91,321,000249
Credit card lines$34,614,000163
Commercial real estate, construction & land development$55,785,000582
Commitments secured by real estate$55,785,000566
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$314,749,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,693,000217
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$483,682,000325
Loan commitments-revolving, open-end lines secured by 1-4's$92,532,000247
Credit card lines$36,388,000164
Commercial real estate, construction & land development$51,945,000594
Commitments secured by real estate$51,945,000583
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$302,817,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$198,107,000212
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$500,888,000302
Loan commitments-revolving, open-end lines secured by 1-4's$95,601,000234
Credit card lines$36,027,000159
Commercial real estate, construction & land development$68,891,000441
Commitments secured by real estate$68,891,000433
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$300,369,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,097,000190
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$508,801,000290
Loan commitments-revolving, open-end lines secured by 1-4's$94,947,000239
Credit card lines$36,063,000159
Commercial real estate, construction & land development$67,585,000417
Commitments secured by real estate$67,585,000408
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$310,206,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$218,950,000182
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$412,785,000337
Loan commitments-revolving, open-end lines secured by 1-4's$84,051,000256
Credit card lines$35,126,000164
Commercial real estate, construction & land development$24,884,000946
Commitments secured by real estate$24,884,000936
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$268,724,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,659,000231
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$401,300,000337
Loan commitments-revolving, open-end lines secured by 1-4's$83,970,000252
Credit card lines$37,391,000171
Commercial real estate, construction & land development$29,313,000813
Commitments secured by real estate$29,313,000794
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$250,626,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,465,000228
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$405,534,000325
Loan commitments-revolving, open-end lines secured by 1-4's$83,042,000248
Credit card lines$37,504,000172
Commercial real estate, construction & land development$36,572,000640
Commitments secured by real estate$36,572,000628
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$248,416,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,263,000219
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$419,609,000315
Loan commitments-revolving, open-end lines secured by 1-4's$83,431,000246
Credit card lines$37,472,000173
Commercial real estate, construction & land development$35,624,000608
Commitments secured by real estate$35,624,000598
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$263,082,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,521,000200
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$402,392,000319
Loan commitments-revolving, open-end lines secured by 1-4's$81,724,000204
Credit card lines$36,967,000153
Commercial real estate, construction & land development$32,795,000645
Commitments secured by real estate$32,795,000630
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$250,906,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,975,000200
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$395,089,000319
Loan commitments-revolving, open-end lines secured by 1-4's$83,193,000199
Credit card lines$38,767,000155
Commercial real estate, construction & land development$31,269,000641
Commitments secured by real estate$31,269,000628
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$241,860,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,221,000219
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$375,528,000335
Loan commitments-revolving, open-end lines secured by 1-4's$81,385,000187
Credit card lines$38,521,000149
Commercial real estate, construction & land development$23,758,000766
Commitments secured by real estate$23,758,000749
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$231,864,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,385,000223
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$430,723,000307
Loan commitments-revolving, open-end lines secured by 1-4's$84,289,000175
Credit card lines$38,862,000151
Commercial real estate, construction & land development$37,684,000474
Commitments secured by real estate$37,684,000461
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$269,888,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,665,000217
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$420,369,000305
Loan commitments-revolving, open-end lines secured by 1-4's$84,468,000165
Credit card lines$38,012,000155
Commercial real estate, construction & land development$34,898,000482
Commitments secured by real estate$34,898,000470
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$262,991,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,565,000208
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$423,820,000295
Loan commitments-revolving, open-end lines secured by 1-4's$78,785,000161
Credit card lines$36,576,000172
Commercial real estate, construction & land development$58,755,000291
Commitments secured by real estate$58,755,000267
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$249,704,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$156,425,000192
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$444,975,000285
Loan commitments-revolving, open-end lines secured by 1-4's$79,338,000159
Credit card lines$38,193,000188
Commercial real estate, construction & land development$69,262,000248
Commitments secured by real estate$69,262,000226
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$258,182,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,171,000178
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$473,769,000277
Loan commitments-revolving, open-end lines secured by 1-4's$76,039,000168
Credit card lines$37,427,000202
Commercial real estate, construction & land development$66,442,000259
Commitments secured by real estate$66,442,000240
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$293,861,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$188,362,000175
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$510,902,000268
Loan commitments-revolving, open-end lines secured by 1-4's$81,258,000153
Credit card lines$39,528,000214
Commercial real estate, construction & land development$70,129,000214
Commitments secured by real estate$70,129,000200
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$319,987,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,118,000159
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$545,830,000258
Loan commitments-revolving, open-end lines secured by 1-4's$85,218,000142
Credit card lines$38,866,000234
Commercial real estate, construction & land development$59,931,000209
Commitments secured by real estate$59,931,000196
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$361,815,000163
Memoranda:
Commitments with an original maturity exceeding 1 yr$335,619,000125
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$371,743,000322
Loan commitments-revolving, open-end lines secured by 1-4's$78,686,000181
Credit card lines$33,219,000277
Commercial real estate, construction & land development$23,645,000434
Commitments secured by real estate$23,645,000408
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$236,193,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,460,000171
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$320,791,000365
Loan commitments-revolving, open-end lines secured by 1-4's$72,439,000192
Credit card lines$32,375,000341
Commercial real estate, construction & land development$25,434,000364
Commitments secured by real estate$25,434,000344
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$190,543,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,977,000200
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$254,902,000390
Loan commitments-revolving, open-end lines secured by 1-4's$69,199,000190
Credit card lines$32,611,000339
Commercial real estate, construction & land development$11,073,000710
Commitments secured by real estate$11,073,000669
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$142,019,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,821,000217
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$241,212,000405
Loan commitments-revolving, open-end lines secured by 1-4's$58,065,000202
Credit card lines$35,069,000324
Commercial real estate, construction & land development$13,855,000513
Commitments secured by real estate$13,855,000474
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$134,223,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,193,000206
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$200,633,000420
Loan commitments-revolving, open-end lines secured by 1-4's$52,512,000204
Credit card lines$34,521,000313
Commercial real estate, construction & land development$5,510,000989
Commitments secured by real estate$5,510,000921
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$108,090,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,953,000223
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