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BankPlus, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,237,731,000221
Loan commitments-revolving, open-end lines secured by 1-4's$149,599,000224
Credit card lines$3,476,000445
Commercial real estate, construction & land development$584,932,000134
Commitments secured by real estate$584,932,000129
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$499,724,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
Securities lent$045
All other off-balance sheet liabilities$387,000,00056
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,430,232,000204
Loan commitments-revolving, open-end lines secured by 1-4's$150,996,000217
Credit card lines$3,689,000438
Commercial real estate, construction & land development$718,672,000108
Commitments secured by real estate$718,672,000105
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$556,875,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$363,000,00055
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,465,110,000199
Loan commitments-revolving, open-end lines secured by 1-4's$152,358,000213
Credit card lines$2,701,000483
Commercial real estate, construction & land development$787,548,000100
Commitments secured by real estate$787,548,00097
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$522,503,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
Securities lent$051
All other off-balance sheet liabilities$420,000,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,461,476,000201
Loan commitments-revolving, open-end lines secured by 1-4's$145,739,000195
Credit card lines$3,593,000447
Commercial real estate, construction & land development$782,986,000105
Commitments secured by real estate$782,986,000105
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$529,158,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$85,000,000123
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,436,030,000207
Loan commitments-revolving, open-end lines secured by 1-4's$139,685,000199
Credit card lines$3,723,000451
Commercial real estate, construction & land development$807,621,000113
Commitments secured by real estate$807,621,000109
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$485,001,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
Securities lent$028
All other off-balance sheet liabilities$86,000,000126
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,438,854,000205
Loan commitments-revolving, open-end lines secured by 1-4's$138,374,000202
Credit card lines$3,550,000460
Commercial real estate, construction & land development$830,911,000105
Commitments secured by real estate$830,911,000102
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$466,019,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$110,000,000105
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,511,408,000198
Loan commitments-revolving, open-end lines secured by 1-4's$131,805,000201
Credit card lines$3,974,000446
Commercial real estate, construction & land development$807,347,000105
Commitments secured by real estate$807,347,000103
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$568,282,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,167,260,000133
Securities lent$031
All other off-balance sheet liabilities$115,000,00095
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,463,487,000197
Loan commitments-revolving, open-end lines secured by 1-4's$128,383,000205
Credit card lines$4,702,000396
Commercial real estate, construction & land development$786,354,000103
Commitments secured by real estate$786,354,000100
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$544,048,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$755,573,000160
Securities lent$032
All other off-balance sheet liabilities$115,000,00095
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,185,759,000217
Loan commitments-revolving, open-end lines secured by 1-4's$108,432,000226
Credit card lines$544,000760
Commercial real estate, construction & land development$668,771,000112
Commitments secured by real estate$668,771,000109
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$408,012,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$689,856,000170
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$1,215,116,000208
Loan commitments-revolving, open-end lines secured by 1-4's$104,280,000230
Credit card lines$543,000777
Commercial real estate, construction & land development$669,490,000108
Commitments secured by real estate$669,490,000103
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$440,803,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$754,537,000149
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$1,125,814,000215
Loan commitments-revolving, open-end lines secured by 1-4's$100,995,000229
Credit card lines$531,000781
Commercial real estate, construction & land development$578,539,000113
Commitments secured by real estate$578,539,000108
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$445,749,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$689,885,000151
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$1,064,451,000220
Loan commitments-revolving, open-end lines secured by 1-4's$95,989,000233
Credit card lines$545,000780
Commercial real estate, construction & land development$535,329,000110
Commitments secured by real estate$535,329,000106
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$432,588,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$669,894,000149
Securities lent$038
All other off-balance sheet liabilities$55,000,000176
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$974,042,000224
Loan commitments-revolving, open-end lines secured by 1-4's$94,633,000231
Credit card lines$527,000795
Commercial real estate, construction & land development$481,985,000113
Commitments secured by real estate$481,985,000109
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$396,897,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$613,984,000156
Securities lent$039
All other off-balance sheet liabilities$80,000,000135
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$785,695,000247
Loan commitments-revolving, open-end lines secured by 1-4's$97,113,000229
Credit card lines$528,000796
Commercial real estate, construction & land development$303,922,000170
Commitments secured by real estate$303,922,000163
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$384,132,000247
Memoranda:
Commitments with an original maturity exceeding 1 yr$421,822,000191
Securities lent$037
All other off-balance sheet liabilities$55,000,000173
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$748,788,000253
Loan commitments-revolving, open-end lines secured by 1-4's$92,504,000234
Credit card lines$527,000807
Commercial real estate, construction & land development$274,849,000179
Commitments secured by real estate$274,849,000172
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$380,908,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$403,525,000196
Securities lent$037
All other off-balance sheet liabilities$55,000,000181
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$514,039,000315
Loan commitments-revolving, open-end lines secured by 1-4's$72,603,000288
Credit card lines$433,000840
Commercial real estate, construction & land development$127,322,000331
Commitments secured by real estate$127,322,000325
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$313,681,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$237,913,000251
Securities lent$037
All other off-balance sheet liabilities$100,000,000112
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$476,843,000330
Loan commitments-revolving, open-end lines secured by 1-4's$71,638,000286
Credit card lines$345,000868
Commercial real estate, construction & land development$106,218,000389
Commitments secured by real estate$106,218,000380
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$298,642,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,858,000304
Securities lent$039
All other off-balance sheet liabilities$90,000,000111
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$474,696,000328
Loan commitments-revolving, open-end lines secured by 1-4's$70,590,000292
Credit card lines$536,000835
Commercial real estate, construction & land development$107,055,000385
Commitments secured by real estate$107,055,000376
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$296,515,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,607,000290
Securities lent$037
All other off-balance sheet liabilities$110,000,00095
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$457,811,000334
Loan commitments-revolving, open-end lines secured by 1-4's$68,704,000295
Credit card lines$551,000843
Commercial real estate, construction & land development$93,433,000434
Commitments secured by real estate$93,433,000428
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$295,123,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,956,000325
Securities lent$040
All other off-balance sheet liabilities$105,000,00096
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$477,467,000331
Loan commitments-revolving, open-end lines secured by 1-4's$67,135,000305
Credit card lines$350,000898
Commercial real estate, construction & land development$101,987,000384
Commitments secured by real estate$101,987,000378
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$307,995,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$215,981,000298
Securities lent$036
All other off-balance sheet liabilities$120,000,00083
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$465,057,000338
Loan commitments-revolving, open-end lines secured by 1-4's$64,346,000314
Credit card lines$395,000900
Commercial real estate, construction & land development$117,895,000351
Commitments secured by real estate$117,895,000344
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$282,421,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,332,000300
Securities lent$036
All other off-balance sheet liabilities$30,000,000237
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$504,461,000318
Loan commitments-revolving, open-end lines secured by 1-4's$64,693,000312
Credit card lines$373,000915
Commercial real estate, construction & land development$143,634,000293
Commitments secured by real estate$143,634,000288
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$295,761,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$242,436,000272
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$517,416,000316
Loan commitments-revolving, open-end lines secured by 1-4's$61,441,000323
Credit card lines$336,000949
Commercial real estate, construction & land development$149,982,000275
Commitments secured by real estate$149,982,000268
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$305,657,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$254,441,000259
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$518,929,000309
Loan commitments-revolving, open-end lines secured by 1-4's$59,794,000326
Credit card lines$332,000958
Commercial real estate, construction & land development$121,829,000314
Commitments secured by real estate$121,829,000311
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$336,974,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,116,000270
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$493,437,000318
Loan commitments-revolving, open-end lines secured by 1-4's$59,142,000326
Credit card lines$338,000967
Commercial real estate, construction & land development$119,597,000328
Commitments secured by real estate$119,597,000321
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$314,360,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$225,258,000277
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$485,490,000318
Loan commitments-revolving, open-end lines secured by 1-4's$57,034,000333
Credit card lines$344,000972
Commercial real estate, construction & land development$110,763,000352
Commitments secured by real estate$110,763,000346
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$317,349,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$212,654,000281
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$476,603,000326
Loan commitments-revolving, open-end lines secured by 1-4's$56,450,000337
Credit card lines$332,000990
Commercial real estate, construction & land development$102,922,000369
Commitments secured by real estate$102,922,000363
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$316,899,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$199,839,000288
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$459,350,000334
Loan commitments-revolving, open-end lines secured by 1-4's$51,979,000354
Credit card lines$338,0001,014
Commercial real estate, construction & land development$77,734,000440
Commitments secured by real estate$77,734,000431
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$329,299,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,965,000311
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$459,593,000328
Loan commitments-revolving, open-end lines secured by 1-4's$49,552,000359
Credit card lines$349,0001,023
Commercial real estate, construction & land development$94,670,000374
Commitments secured by real estate$94,670,000367
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$315,022,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,511,000281
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$478,122,000318
Loan commitments-revolving, open-end lines secured by 1-4's$47,738,000368
Credit card lines$345,0001,028
Commercial real estate, construction & land development$104,893,000327
Commitments secured by real estate$104,893,000324
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$325,146,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$213,042,000275
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$502,290,000300
Loan commitments-revolving, open-end lines secured by 1-4's$46,248,000386
Credit card lines$347,0001,040
Commercial real estate, construction & land development$112,418,000315
Commitments secured by real estate$112,418,000311
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$343,277,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$279,132,000232
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$487,868,000300
Loan commitments-revolving, open-end lines secured by 1-4's$45,556,000386
Credit card lines$341,0001,056
Commercial real estate, construction & land development$113,006,000296
Commitments secured by real estate$113,006,000290
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$328,965,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$258,458,000239
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$435,727,000318
Loan commitments-revolving, open-end lines secured by 1-4's$43,914,000386
Credit card lines$339,0001,069
Commercial real estate, construction & land development$102,343,000313
Commitments secured by real estate$102,343,000308
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$289,131,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,759,000262
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$428,797,000322
Loan commitments-revolving, open-end lines secured by 1-4's$42,078,000398
Credit card lines$262,0001,121
Commercial real estate, construction & land development$94,237,000327
Commitments secured by real estate$94,237,000318
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$292,220,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$208,037,000269
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$391,750,000332
Loan commitments-revolving, open-end lines secured by 1-4's$40,600,000408
Credit card lines$280,0001,122
Commercial real estate, construction & land development$79,578,000367
Commitments secured by real estate$79,578,000358
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$271,292,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,472,000290
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$365,295,000347
Loan commitments-revolving, open-end lines secured by 1-4's$39,051,000413
Credit card lines$280,0001,136
Commercial real estate, construction & land development$64,489,000408
Commitments secured by real estate$64,489,000399
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$261,475,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,491,000323
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$361,137,000339
Loan commitments-revolving, open-end lines secured by 1-4's$37,406,000417
Credit card lines$274,0001,161
Commercial real estate, construction & land development$75,050,000352
Commitments secured by real estate$75,050,000346
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$248,407,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,206,000441
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$381,498,000327
Loan commitments-revolving, open-end lines secured by 1-4's$37,683,000415
Credit card lines$299,0001,149
Commercial real estate, construction & land development$75,828,000328
Commitments secured by real estate$75,828,000320
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$267,688,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,911,000385
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$388,362,000317
Loan commitments-revolving, open-end lines secured by 1-4's$38,065,000413
Credit card lines$219,0001,195
Commercial real estate, construction & land development$80,637,000302
Commitments secured by real estate$80,637,000296
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$269,441,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,129,000360
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$385,212,000319
Loan commitments-revolving, open-end lines secured by 1-4's$37,154,000415
Credit card lines$01,308
Commercial real estate, construction & land development$82,363,000276
Commitments secured by real estate$82,363,000270
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$265,695,000235
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,009,000374
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$320,299,000351
Loan commitments-revolving, open-end lines secured by 1-4's$34,862,000434
Credit card lines$01,307
Commercial real estate, construction & land development$50,869,000425
Commitments secured by real estate$50,869,000412
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$234,568,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,651,000423
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$335,765,000338
Loan commitments-revolving, open-end lines secured by 1-4's$33,525,000450
Credit card lines$01,326
Commercial real estate, construction & land development$53,771,000396
Commitments secured by real estate$53,771,000384
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$248,469,000247
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,996,000380
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$306,489,000348
Loan commitments-revolving, open-end lines secured by 1-4's$32,302,000457
Credit card lines$01,343
Commercial real estate, construction & land development$40,212,000460
Commitments secured by real estate$40,212,000446
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$233,975,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,602,000418
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$290,358,000361
Loan commitments-revolving, open-end lines secured by 1-4's$32,442,000446
Credit card lines$01,354
Commercial real estate, construction & land development$41,691,000404
Commitments secured by real estate$41,691,000394
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$216,225,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,704,000475
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$259,127,000367
Loan commitments-revolving, open-end lines secured by 1-4's$31,516,000455
Credit card lines$01,364
Commercial real estate, construction & land development$42,124,000364
Commitments secured by real estate$42,124,000354
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$185,487,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,158,000511
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$266,249,000372
Loan commitments-revolving, open-end lines secured by 1-4's$30,147,000481
Credit card lines$01,376
Commercial real estate, construction & land development$36,378,000416
Commitments secured by real estate$36,378,000404
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$199,724,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,465,000437
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$228,986,000398
Loan commitments-revolving, open-end lines secured by 1-4's$19,300,000739
Credit card lines$01,383
Commercial real estate, construction & land development$27,690,000494
Commitments secured by real estate$27,690,000479
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$181,996,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,770,000416
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$229,382,000393
Loan commitments-revolving, open-end lines secured by 1-4's$19,044,000761
Credit card lines$01,402
Commercial real estate, construction & land development$21,642,000594
Commitments secured by real estate$21,642,000568
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$188,696,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,935,000404
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$195,912,000423
Loan commitments-revolving, open-end lines secured by 1-4's$19,585,000743
Credit card lines$01,420
Commercial real estate, construction & land development$19,305,000569
Commitments secured by real estate$19,305,000546
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$157,022,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,132,000442
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$93,069,000763
Loan commitments-revolving, open-end lines secured by 1-4's$21,470,000688
Credit card lines$01,426
Commercial real estate, construction & land development$19,574,000567
Commitments secured by real estate$19,574,000541
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$52,025,000683
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,454,000454
Securities lent$031
All other off-balance sheet liabilities$40,000,00064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$105,059,000687
Loan commitments-revolving, open-end lines secured by 1-4's$21,645,000702
Credit card lines$01,443
Commercial real estate, construction & land development$23,456,000461
Commitments secured by real estate$23,456,000439
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$59,958,000581
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,155,000396
Securities lent$028
All other off-balance sheet liabilities$30,000,00089
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$108,319,000678
Loan commitments-revolving, open-end lines secured by 1-4's$22,975,000674
Credit card lines$01,470
Commercial real estate, construction & land development$20,872,000518
Commitments secured by real estate$20,872,000496
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$64,472,000554
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,863,000371
Securities lent$028
All other off-balance sheet liabilities$80,000,00041
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$95,495,000745
Loan commitments-revolving, open-end lines secured by 1-4's$22,943,000668
Credit card lines$01,498
Commercial real estate, construction & land development$22,776,000474
Commitments secured by real estate$22,776,000453
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$49,776,000682
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,544,000417
Securities lent$037
All other off-balance sheet liabilities$40,000,00076
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$100,178,000743
Loan commitments-revolving, open-end lines secured by 1-4's$22,494,000683
Credit card lines$01,517
Commercial real estate, construction & land development$30,322,000348
Commitments secured by real estate$30,322,000331
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$47,362,000713
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,344,000453
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$126,908,000595
Loan commitments-revolving, open-end lines secured by 1-4's$24,278,000642
Credit card lines$01,537
Commercial real estate, construction & land development$36,504,000308
Commitments secured by real estate$36,504,000293
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$66,126,000518
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,746,000381
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$123,367,000646
Loan commitments-revolving, open-end lines secured by 1-4's$22,454,000694
Credit card lines$01,550
Commercial real estate, construction & land development$33,599,000342
Commitments secured by real estate$33,599,000326
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$67,314,000537
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,018,000368
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$110,307,000722
Loan commitments-revolving, open-end lines secured by 1-4's$23,375,000675
Credit card lines$01,589
Commercial real estate, construction & land development$32,860,000394
Commitments secured by real estate$32,860,000370
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$54,072,000641
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,088,000398
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$183,852,000493
Loan commitments-revolving, open-end lines secured by 1-4's$36,111,000480
Credit card lines$01,612
Commercial real estate, construction & land development$62,569,000235
Commitments secured by real estate$62,569,000224
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$85,172,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,256,000429
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$127,537,000701
Loan commitments-revolving, open-end lines secured by 1-4's$24,735,000664
Credit card lines$01,640
Commercial real estate, construction & land development$41,864,000388
Commitments secured by real estate$41,864,000371
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$60,938,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,011,000420
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$207,903,000492
Loan commitments-revolving, open-end lines secured by 1-4's$34,349,000514
Credit card lines$01,669
Commercial real estate, construction & land development$74,347,000248
Commitments secured by real estate$74,347,000233
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$99,207,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,058,000412
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$209,716,000507
Loan commitments-revolving, open-end lines secured by 1-4's$40,283,000466
Credit card lines$01,695
Commercial real estate, construction & land development$86,453,000251
Commitments secured by real estate$86,453,000239
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$82,980,000501
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,866,000469
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$208,650,000536
Loan commitments-revolving, open-end lines secured by 1-4's$42,895,000448
Credit card lines$01,718
Commercial real estate, construction & land development$93,342,000283
Commitments secured by real estate$93,342,000275
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$72,413,000562
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,014,000517
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$243,258,000503
Loan commitments-revolving, open-end lines secured by 1-4's$43,544,000443
Credit card lines$01,756
Commercial real estate, construction & land development$102,378,000288
Commitments secured by real estate$102,378,000280
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$97,336,000444
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,135,000464
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$249,583,000516
Loan commitments-revolving, open-end lines secured by 1-4's$43,253,000459
Credit card lines$01,791
Commercial real estate, construction & land development$70,232,000436
Commitments secured by real estate$70,232,000427
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$136,098,000344
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,442,000460
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$146,007,000758
Loan commitments-revolving, open-end lines secured by 1-4's$24,543,000731
Credit card lines$01,820
Commercial real estate, construction & land development$73,481,000456
Commitments secured by real estate$73,481,000444
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$47,983,000798
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,201,000553
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$225,328,000563
Loan commitments-revolving, open-end lines secured by 1-4's$24,468,000730
Credit card lines$01,839
Commercial real estate, construction & land development$94,280,000379
Commitments secured by real estate$94,280,000366
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$106,580,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,283,000490
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$236,056,000549
Loan commitments-revolving, open-end lines secured by 1-4's$24,387,000736
Credit card lines$01,868
Commercial real estate, construction & land development$93,919,000384
Commitments secured by real estate$93,919,000375
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$117,750,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,749,000494
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$238,401,000555
Loan commitments-revolving, open-end lines secured by 1-4's$24,322,000747
Credit card lines$01,881
Commercial real estate, construction & land development$86,921,000407
Commitments secured by real estate$86,921,000396
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$127,158,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,263,000463
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$230,936,000548
Loan commitments-revolving, open-end lines secured by 1-4's$22,699,000801
Credit card lines$01,896
Commercial real estate, construction & land development$83,779,000406
Commitments secured by real estate$83,779,000391
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$124,458,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,092,000473
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$232,218,000567
Loan commitments-revolving, open-end lines secured by 1-4's$22,847,000800
Credit card lines$01,917
Commercial real estate, construction & land development$100,222,000359
Commitments secured by real estate$100,222,000349
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$109,149,000395
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,346,000520
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$217,646,000586
Loan commitments-revolving, open-end lines secured by 1-4's$23,422,000765
Credit card lines$01,932
Commercial real estate, construction & land development$105,505,000350
Commitments secured by real estate$105,505,000338
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$88,719,000471
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,291,000495
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$217,351,000580
Loan commitments-revolving, open-end lines secured by 1-4's$23,165,000755
Credit card lines$01,970
Commercial real estate, construction & land development$103,626,000336
Commitments secured by real estate$103,626,000322
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$90,560,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,277,000458
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$196,354,000616
Loan commitments-revolving, open-end lines secured by 1-4's$22,249,000781
Credit card lines$01,992
Commercial real estate, construction & land development$96,891,000341
Commitments secured by real estate$96,891,000336
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$77,214,000510
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,107,000469
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$182,511,000633
Loan commitments-revolving, open-end lines secured by 1-4's$21,767,000772
Credit card lines$02,022
Commercial real estate, construction & land development$89,463,000355
Commitments secured by real estate$89,463,000348
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$71,281,000537
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,587,000455
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$184,048,000610
Loan commitments-revolving, open-end lines secured by 1-4's$19,419,000841
Credit card lines$02,052
Commercial real estate, construction & land development$82,347,000364
Commitments secured by real estate$82,347,000358
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$82,282,000457
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,828,000448
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$140,028,000739
Loan commitments-revolving, open-end lines secured by 1-4's$17,415,000923
Credit card lines$02,078
Commercial real estate, construction & land development$65,518,000427
Commitments secured by real estate$65,518,000419
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$57,095,000606
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,713,000489
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$124,209,000785
Loan commitments-revolving, open-end lines secured by 1-4's$16,584,000938
Credit card lines$02,092
Commercial real estate, construction & land development$65,302,000399
Commitments secured by real estate$65,302,000393
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$42,323,000768
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,066,000490
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$119,017,000812
Loan commitments-revolving, open-end lines secured by 1-4's$15,585,000973
Credit card lines$02,153
Commercial real estate, construction & land development$53,488,000469
Commitments secured by real estate$53,488,000459
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$49,944,000662
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,126,000567
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$112,943,000817
Loan commitments-revolving, open-end lines secured by 1-4's$15,444,000952
Credit card lines$02,201
Commercial real estate, construction & land development$46,795,000501
Commitments secured by real estate$46,795,000490
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$50,704,000641
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,893,000512
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$123,565,000746
Loan commitments-revolving, open-end lines secured by 1-4's$15,697,000904
Credit card lines$02,253
Commercial real estate, construction & land development$58,778,000371
Commitments secured by real estate$58,778,000362
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$49,090,000638
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,638,000428
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$95,783,000874
Loan commitments-revolving, open-end lines secured by 1-4's$11,529,000969
Credit card lines$02,174
Commercial real estate, construction & land development$50,624,000417
Commitments secured by real estate$50,624,000409
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$33,630,000864
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,456,000534
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$90,958,000925
Loan commitments-revolving, open-end lines secured by 1-4's$7,625,0001,298
Credit card lines$02,194
Commercial real estate, construction & land development$46,797,000439
Commitments secured by real estate$46,797,000429
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$36,536,000824
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,734,000602
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$101,359,000849
Loan commitments-revolving, open-end lines secured by 1-4's$8,242,0001,176
Credit card lines$02,230
Commercial real estate, construction & land development$46,224,000430
Commitments secured by real estate$46,224,000419
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$46,893,000653
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,203,000510
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$65,442,0001,147
Loan commitments-revolving, open-end lines secured by 1-4's$8,445,0001,105
Credit card lines$02,280
Commercial real estate, construction & land development$23,372,000729
Commitments secured by real estate$23,372,000714
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$33,625,000845
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,131,000483
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$75,611,000973
Loan commitments-revolving, open-end lines secured by 1-4's$8,286,0001,081
Credit card lines$02,321
Commercial real estate, construction & land development$18,501,000857
Commitments secured by real estate$18,501,000839
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$48,824,000620
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,561,000518
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$61,804,0001,085
Loan commitments-revolving, open-end lines secured by 1-4's$10,892,000788
Credit card lines$02,495
Commercial real estate, construction & land development$14,095,000976
Commitments secured by real estate$14,095,000950
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$36,817,000735
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,937,000660
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$67,609,000938
Loan commitments-revolving, open-end lines secured by 1-4's$10,793,000716
Credit card lines$03,061
Commercial real estate, construction & land development$14,489,000873
Commitments secured by real estate$14,489,000842
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$42,327,000626
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,782,000573
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$63,046,0001,023
Loan commitments-revolving, open-end lines secured by 1-4's$10,579,000733
Credit card lines$03,256
Commercial real estate, construction & land development$30,579,000472
Commitments secured by real estate$30,579,000450
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$21,888,0001,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,822,000581
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$58,966,0001,014
Loan commitments-revolving, open-end lines secured by 1-4's$3,727,0001,415
Credit card lines$03,409
Commercial real estate, construction & land development$9,092,0001,152
Commitments secured by real estate$9,092,0001,105
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$46,147,000592
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,667,000457
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$32,867,0001,466
Loan commitments-revolving, open-end lines secured by 1-4's$514,0003,271
Credit card lines$03,666
Commercial real estate, construction & land development$5,394,0001,534
Commitments secured by real estate$5,394,0001,473
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$26,959,000845
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,226,000616
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$24,146,0001,806
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$7,704,0001,132
Commitments secured by real estate$7,704,0001,089
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$16,442,0001,232
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,041,0001,119
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$12,808,0002,744
Loan commitments-revolving, open-end lines secured by 1-4's$49,0004,612
Credit card lines$03,957
Commercial real estate, construction & land development$2,787,0002,175
Commitments secured by real estate$2,787,0002,088
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$9,972,0001,835
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,775,0001,384
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$15,099,0002,362
Loan commitments-revolving, open-end lines secured by 1-4's$110,0004,316
Credit card lines$03,957
Commercial real estate, construction & land development$1,425,0003,115
Commitments secured by real estate$1,425,0003,033
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$13,564,0001,346
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,093,0001,048
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$7,765,0003,712
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$35,0006,818
Commitments secured by real estate$35,0006,699
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$7,730,0002,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,470,0001,386
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$6,625,0003,885
Loan commitments-revolving, open-end lines secured by 1-4's$18,0005,193
Credit card lines$03,970
Commercial real estate, construction & land development$100,0006,162
Commitments secured by real estate$100,0005,989
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$6,507,0002,158
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,328,0001,373
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