Home > Centennial Bank > Total Unused Commitments

Centennial Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$4,588,147,00098
Loan commitments-revolving, open-end lines secured by 1-4's$91,866,000328
Credit card lines$36,653,000142
Commercial real estate, construction & land development$2,472,404,00040
Commitments secured by real estate$2,472,404,00035
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$1,987,224,00091
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,028,425,00054
Securities lent$045
All other off-balance sheet liabilities$1,272,490,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$4,674,822,00095
Loan commitments-revolving, open-end lines secured by 1-4's$93,387,000318
Credit card lines$36,435,000150
Commercial real estate, construction & land development$2,697,397,00037
Commitments secured by real estate$2,697,397,00034
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$1,847,603,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,125,801,00056
Securities lent$049
All other off-balance sheet liabilities$1,245,990,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$4,928,270,00093
Loan commitments-revolving, open-end lines secured by 1-4's$89,013,000330
Credit card lines$35,286,000147
Commercial real estate, construction & land development$2,917,330,00039
Commitments secured by real estate$2,917,330,00036
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$1,886,641,00091
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,350,859,00052
Securities lent$051
All other off-balance sheet liabilities$1,177,490,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$4,928,059,00096
Loan commitments-revolving, open-end lines secured by 1-4's$101,618,000255
Credit card lines$34,781,000153
Commercial real estate, construction & land development$2,831,029,00044
Commitments secured by real estate$2,831,029,00043
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$1,960,631,00092
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,337,749,00056
Securities lent$030
All other off-balance sheet liabilities$1,148,490,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$4,831,608,000101
Loan commitments-revolving, open-end lines secured by 1-4's$99,600,000258
Credit card lines$34,913,000156
Commercial real estate, construction & land development$2,797,012,00048
Commitments secured by real estate$2,797,012,00046
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$1,900,083,00098
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,208,001,00061
Securities lent$028
All other off-balance sheet liabilities$1,109,490,00018
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$4,665,186,000106
Loan commitments-revolving, open-end lines secured by 1-4's$101,590,000252
Credit card lines$34,080,000156
Commercial real estate, construction & land development$2,497,319,00053
Commitments secured by real estate$2,497,319,00052
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$2,032,197,00094
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,969,861,00064
Securities lent$027
All other off-balance sheet liabilities$1,085,990,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$4,469,022,000106
Loan commitments-revolving, open-end lines secured by 1-4's$93,589,000262
Credit card lines$34,740,000158
Commercial real estate, construction & land development$2,369,417,00052
Commitments secured by real estate$2,369,417,00050
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$1,971,276,00091
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,664,303,00063
Securities lent$031
All other off-balance sheet liabilities$1,093,990,00017
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$3,187,763,000124
Loan commitments-revolving, open-end lines secured by 1-4's$87,056,000272
Credit card lines$32,890,000163
Commercial real estate, construction & land development$1,699,616,00063
Commitments secured by real estate$1,699,616,00061
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$1,368,201,000120
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,778,596,00073
Securities lent$032
All other off-balance sheet liabilities$891,330,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$3,050,323,000124
Loan commitments-revolving, open-end lines secured by 1-4's$87,801,000265
Credit card lines$34,012,000159
Commercial real estate, construction & land development$1,702,523,00062
Commitments secured by real estate$1,702,523,00059
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$1,225,987,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,707,335,00072
Securities lent$034
All other off-balance sheet liabilities$1,068,407,00018
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$3,113,462,000121
Loan commitments-revolving, open-end lines secured by 1-4's$85,031,000269
Credit card lines$35,748,000153
Commercial real estate, construction & land development$1,753,365,00055
Commitments secured by real estate$1,753,365,00054
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$1,239,318,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,751,709,00067
Securities lent$035
All other off-balance sheet liabilities$1,115,907,00018
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$2,865,746,000125
Loan commitments-revolving, open-end lines secured by 1-4's$87,748,000256
Credit card lines$37,224,000143
Commercial real estate, construction & land development$1,547,514,00060
Commitments secured by real estate$1,547,514,00059
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$1,193,260,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,515,326,00069
Securities lent$036
All other off-balance sheet liabilities$1,141,314,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$2,779,592,000125
Loan commitments-revolving, open-end lines secured by 1-4's$89,236,000252
Credit card lines$39,190,000138
Commercial real estate, construction & land development$1,503,396,00060
Commitments secured by real estate$1,503,396,00058
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$1,147,770,000131
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,410,149,00070
Securities lent$038
All other off-balance sheet liabilities$1,153,060,00022
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$2,823,460,000120
Loan commitments-revolving, open-end lines secured by 1-4's$87,708,000251
Credit card lines$40,762,000136
Commercial real estate, construction & land development$1,608,708,00050
Commitments secured by real estate$1,608,708,00048
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$1,086,282,000132
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,538,356,00065
Securities lent$039
All other off-balance sheet liabilities$1,111,692,00023
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$2,865,306,000115
Loan commitments-revolving, open-end lines secured by 1-4's$95,573,000232
Credit card lines$40,911,000136
Commercial real estate, construction & land development$1,619,304,00048
Commitments secured by real estate$1,619,304,00047
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$1,109,518,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,574,679,00066
Securities lent$037
All other off-balance sheet liabilities$1,225,942,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$2,775,268,000118
Loan commitments-revolving, open-end lines secured by 1-4's$91,917,000238
Credit card lines$42,533,000135
Commercial real estate, construction & land development$1,646,585,00049
Commitments secured by real estate$1,646,585,00048
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$994,233,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,475,144,00067
Securities lent$037
All other off-balance sheet liabilities$1,263,308,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$2,694,322,000118
Loan commitments-revolving, open-end lines secured by 1-4's$94,970,000227
Credit card lines$40,879,000135
Commercial real estate, construction & land development$1,652,721,00048
Commitments secured by real estate$1,652,721,00048
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$905,752,000132
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,415,623,00065
Securities lent$037
All other off-balance sheet liabilities$1,336,100,00018
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$2,767,417,000115
Loan commitments-revolving, open-end lines secured by 1-4's$98,339,000227
Credit card lines$41,985,000128
Commercial real estate, construction & land development$1,735,948,00047
Commitments secured by real estate$1,735,948,00046
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$891,145,000136
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,414,244,00063
Securities lent$039
All other off-balance sheet liabilities$1,214,558,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$2,689,536,000114
Loan commitments-revolving, open-end lines secured by 1-4's$107,736,000212
Credit card lines$58,885,000114
Commercial real estate, construction & land development$1,610,597,00049
Commitments secured by real estate$1,610,597,00047
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$912,318,000131
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,305,210,00062
Securities lent$037
All other off-balance sheet liabilities$1,291,558,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$2,569,962,000116
Loan commitments-revolving, open-end lines secured by 1-4's$109,030,000213
Credit card lines$59,310,000112
Commercial real estate, construction & land development$1,611,375,00046
Commitments secured by real estate$1,611,375,00046
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$790,247,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,221,410,00066
Securities lent$040
All other off-balance sheet liabilities$1,247,094,00018
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$2,349,805,000125
Loan commitments-revolving, open-end lines secured by 1-4's$133,731,000190
Credit card lines$48,617,000120
Commercial real estate, construction & land development$1,437,027,00054
Commitments secured by real estate$1,437,027,00050
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$730,430,000149
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,123,851,00065
Securities lent$036
All other off-balance sheet liabilities$847,094,00023
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$2,342,929,000124
Loan commitments-revolving, open-end lines secured by 1-4's$143,356,000173
Credit card lines$45,402,000125
Commercial real estate, construction & land development$1,495,496,00049
Commitments secured by real estate$1,495,496,00046
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$658,675,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,117,528,00066
Securities lent$036
All other off-balance sheet liabilities$845,683,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$2,246,434,000126
Loan commitments-revolving, open-end lines secured by 1-4's$132,292,000186
Credit card lines$42,720,000125
Commercial real estate, construction & land development$1,373,144,00053
Commitments secured by real estate$1,373,144,00052
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$698,278,000151
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,031,095,00069
Securities lent$037
All other off-balance sheet liabilities$965,683,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$2,279,532,000125
Loan commitments-revolving, open-end lines secured by 1-4's$139,934,000172
Credit card lines$40,705,000129
Commercial real estate, construction & land development$1,474,081,00049
Commitments secured by real estate$1,474,081,00046
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$624,812,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,073,444,00064
Securities lent$037
All other off-balance sheet liabilities$915,276,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$2,140,705,000128
Loan commitments-revolving, open-end lines secured by 1-4's$140,522,000169
Credit card lines$40,058,000132
Commercial real estate, construction & land development$1,360,290,00050
Commitments secured by real estate$1,360,290,00047
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$599,835,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,797,206,00069
Securities lent$040
All other off-balance sheet liabilities$697,276,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$2,378,119,000113
Loan commitments-revolving, open-end lines secured by 1-4's$148,192,000159
Credit card lines$23,967,000172
Commercial real estate, construction & land development$1,617,992,00043
Commitments secured by real estate$1,617,992,00036
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$587,968,000152
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,128,160,00063
Securities lent$042
All other off-balance sheet liabilities$695,276,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$2,310,627,000114
Loan commitments-revolving, open-end lines secured by 1-4's$148,088,000160
Credit card lines$22,894,000175
Commercial real estate, construction & land development$1,566,683,00040
Commitments secured by real estate$1,566,683,00036
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$572,962,000154
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,086,535,00063
Securities lent$039
All other off-balance sheet liabilities$691,276,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$1,892,480,000135
Loan commitments-revolving, open-end lines secured by 1-4's$98,755,000221
Credit card lines$21,692,000175
Commercial real estate, construction & land development$1,310,057,00043
Commitments secured by real estate$1,310,057,00042
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$461,976,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,668,388,00069
Securities lent$041
All other off-balance sheet liabilities$566,276,00023
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$1,963,116,000127
Loan commitments-revolving, open-end lines secured by 1-4's$90,103,000232
Credit card lines$20,948,000178
Commercial real estate, construction & land development$1,379,742,00040
Commitments secured by real estate$1,379,742,00037
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$472,323,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,730,286,00065
Securities lent$045
All other off-balance sheet liabilities$521,276,00023
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$1,820,162,000130
Loan commitments-revolving, open-end lines secured by 1-4's$115,105,000189
Credit card lines$21,304,000176
Commercial real estate, construction & land development$1,221,774,00042
Commitments secured by real estate$1,221,774,00040
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$461,979,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,590,683,00067
Securities lent$043
All other off-balance sheet liabilities$516,184,00022
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$1,851,077,000126
Loan commitments-revolving, open-end lines secured by 1-4's$104,777,000200
Credit card lines$20,035,000179
Commercial real estate, construction & land development$1,260,951,00039
Commitments secured by real estate$1,260,951,00038
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$465,314,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,619,109,00066
Securities lent$034
All other off-balance sheet liabilities$226,184,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$1,717,644,000130
Loan commitments-revolving, open-end lines secured by 1-4's$94,209,000217
Credit card lines$19,662,000176
Commercial real estate, construction & land development$1,117,932,00040
Commitments secured by real estate$1,117,932,00039
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$485,841,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,488,175,00071
Securities lent$043
All other off-balance sheet liabilities$266,184,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$1,664,470,000130
Loan commitments-revolving, open-end lines secured by 1-4's$85,975,000228
Credit card lines$18,945,000181
Commercial real estate, construction & land development$1,021,926,00041
Commitments secured by real estate$1,021,926,00040
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$537,624,000157
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,435,785,00071
Securities lent$042
All other off-balance sheet liabilities$261,184,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$1,430,370,000145
Loan commitments-revolving, open-end lines secured by 1-4's$85,148,000224
Credit card lines$18,845,000177
Commercial real estate, construction & land development$869,608,00050
Commitments secured by real estate$869,608,00048
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$456,769,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,198,623,00077
Securities lent$041
All other off-balance sheet liabilities$261,135,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$1,190,037,000167
Loan commitments-revolving, open-end lines secured by 1-4's$67,036,000278
Credit card lines$17,066,000195
Commercial real estate, construction & land development$643,529,00065
Commitments secured by real estate$643,529,00065
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$462,406,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$942,012,00090
Securities lent$043
All other off-balance sheet liabilities$250,135,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$1,032,290,000177
Loan commitments-revolving, open-end lines secured by 1-4's$74,408,000254
Credit card lines$16,211,000193
Commercial real estate, construction & land development$502,081,00078
Commitments secured by real estate$502,081,00077
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$439,590,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$854,075,000100
Securities lent$041
All other off-balance sheet liabilities$170,135,00032
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$926,942,000187
Loan commitments-revolving, open-end lines secured by 1-4's$68,433,000270
Credit card lines$15,086,000203
Commercial real estate, construction & land development$398,282,00085
Commitments secured by real estate$398,282,00083
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$445,141,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$742,819,000106
Securities lent$043
All other off-balance sheet liabilities$149,135,00032
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$851,792,000193
Loan commitments-revolving, open-end lines secured by 1-4's$75,044,000238
Credit card lines$14,449,000204
Commercial real estate, construction & land development$389,471,00087
Commitments secured by real estate$389,471,00085
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$372,828,000185
Memoranda:
Commitments with an original maturity exceeding 1 yr$682,297,000107
Securities lent$025
All other off-balance sheet liabilities$144,000,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$775,772,000196
Loan commitments-revolving, open-end lines secured by 1-4's$70,799,000257
Credit card lines$13,259,000211
Commercial real estate, construction & land development$362,162,00089
Commitments secured by real estate$362,162,00084
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$329,552,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$527,743,000126
Securities lent$035
All other off-balance sheet liabilities$172,000,00022
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$688,124,000206
Loan commitments-revolving, open-end lines secured by 1-4's$67,822,000260
Credit card lines$12,096,000221
Commercial real estate, construction & land development$298,861,00098
Commitments secured by real estate$298,861,00092
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$309,345,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$464,010,000130
Securities lent$034
All other off-balance sheet liabilities$172,000,00022
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$667,545,000203
Loan commitments-revolving, open-end lines secured by 1-4's$66,401,000262
Credit card lines$11,157,000234
Commercial real estate, construction & land development$280,445,000102
Commitments secured by real estate$280,445,00095
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$309,542,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$491,972,000124
Securities lent$039
All other off-balance sheet liabilities$171,000,00018
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$623,489,000210
Loan commitments-revolving, open-end lines secured by 1-4's$61,979,000274
Credit card lines$10,978,000231
Commercial real estate, construction & land development$277,232,00094
Commitments secured by real estate$277,232,00090
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$273,300,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$470,685,000127
Securities lent$033
All other off-balance sheet liabilities$191,000,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$422,068,000281
Loan commitments-revolving, open-end lines secured by 1-4's$44,975,000352
Credit card lines$10,586,000228
Commercial real estate, construction & land development$185,304,000124
Commitments secured by real estate$185,304,000119
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$181,203,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$396,085,000137
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$402,095,000284
Loan commitments-revolving, open-end lines secured by 1-4's$46,079,000334
Credit card lines$10,109,000231
Commercial real estate, construction & land development$166,552,000134
Commitments secured by real estate$166,552,000129
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$179,355,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$365,983,000142
Securities lent$031
All other off-balance sheet liabilities$30,000,000102
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$405,995,000274
Loan commitments-revolving, open-end lines secured by 1-4's$40,241,000370
Credit card lines$9,744,000231
Commercial real estate, construction & land development$161,151,000121
Commitments secured by real estate$161,151,000115
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$194,859,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$337,966,000139
Securities lent$031
All other off-balance sheet liabilities$45,500,00069
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$407,082,000271
Loan commitments-revolving, open-end lines secured by 1-4's$37,622,000391
Credit card lines$9,267,000237
Commercial real estate, construction & land development$173,722,000102
Commitments secured by real estate$173,722,000100
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$186,471,000282
Memoranda:
Commitments with an original maturity exceeding 1 yr$295,758,000147
Securities lent$031
All other off-balance sheet liabilities$90,500,00037
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$349,264,000307
Loan commitments-revolving, open-end lines secured by 1-4's$35,612,000420
Credit card lines$9,054,000240
Commercial real estate, construction & land development$142,317,000123
Commitments secured by real estate$142,317,000115
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$162,281,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$281,407,000151
Securities lent$034
All other off-balance sheet liabilities$90,500,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$331,375,000306
Loan commitments-revolving, open-end lines secured by 1-4's$36,917,000408
Credit card lines$8,398,000254
Commercial real estate, construction & land development$120,858,000133
Commitments secured by real estate$120,858,000130
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$165,202,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$264,944,000153
Securities lent$033
All other off-balance sheet liabilities$90,500,00036
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$311,881,000320
Loan commitments-revolving, open-end lines secured by 1-4's$25,666,000582
Credit card lines$8,303,000256
Commercial real estate, construction & land development$117,404,000125
Commitments secured by real estate$117,404,000120
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$160,508,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$268,160,000151
Securities lent$030
All other off-balance sheet liabilities$93,237,00036
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$292,361,000324
Loan commitments-revolving, open-end lines secured by 1-4's$25,730,000579
Credit card lines$8,400,000252
Commercial real estate, construction & land development$108,811,000114
Commitments secured by real estate$108,811,000110
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$149,420,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$246,802,000135
Securities lent$031
All other off-balance sheet liabilities$138,237,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$266,178,000347
Loan commitments-revolving, open-end lines secured by 1-4's$24,626,000612
Credit card lines$8,400,000251
Commercial real estate, construction & land development$97,509,000127
Commitments secured by real estate$97,509,000125
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$135,643,000309
Memoranda:
Commitments with an original maturity exceeding 1 yr$227,950,000134
Securities lent$031
All other off-balance sheet liabilities$138,237,00022
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$279,956,000330
Loan commitments-revolving, open-end lines secured by 1-4's$25,523,000606
Credit card lines$8,267,000258
Commercial real estate, construction & land development$107,656,000116
Commitments secured by real estate$107,656,000108
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$138,510,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$231,935,000136
Securities lent$028
All other off-balance sheet liabilities$178,500,00022
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$287,222,000327
Loan commitments-revolving, open-end lines secured by 1-4's$27,433,000569
Credit card lines$8,301,000259
Commercial real estate, construction & land development$107,795,000110
Commitments secured by real estate$107,795,000102
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$143,693,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,570,000132
Securities lent$028
All other off-balance sheet liabilities$178,500,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$257,903,000351
Loan commitments-revolving, open-end lines secured by 1-4's$26,409,000586
Credit card lines$7,594,000272
Commercial real estate, construction & land development$101,489,000118
Commitments secured by real estate$101,489,000109
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$122,411,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$212,508,000137
Securities lent$037
All other off-balance sheet liabilities$179,100,00023
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$269,312,000343
Loan commitments-revolving, open-end lines secured by 1-4's$26,919,000579
Credit card lines$12,967,000216
Commercial real estate, construction & land development$105,725,000120
Commitments secured by real estate$105,725,000111
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$123,701,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$212,495,000139
Securities lent$038
All other off-balance sheet liabilities$180,600,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$294,967,000321
Loan commitments-revolving, open-end lines secured by 1-4's$28,614,000553
Credit card lines$12,591,000214
Commercial real estate, construction & land development$115,969,000107
Commitments secured by real estate$115,969,00098
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$137,793,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,297,000136
Securities lent$038
All other off-balance sheet liabilities$180,600,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$309,138,000323
Loan commitments-revolving, open-end lines secured by 1-4's$27,280,000594
Credit card lines$12,326,000225
Commercial real estate, construction & land development$112,168,000115
Commitments secured by real estate$112,168,000103
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$157,364,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$246,765,000134
Securities lent$041
All other off-balance sheet liabilities$156,600,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$299,399,000335
Loan commitments-revolving, open-end lines secured by 1-4's$27,664,000585
Credit card lines$17,162,000193
Commercial real estate, construction & land development$93,302,000150
Commitments secured by real estate$93,302,000141
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$161,271,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$236,881,000144
Securities lent$046
All other off-balance sheet liabilities$128,100,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$336,447,000324
Loan commitments-revolving, open-end lines secured by 1-4's$28,095,000592
Credit card lines$20,641,000182
Commercial real estate, construction & land development$128,616,000128
Commitments secured by real estate$128,616,000118
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$159,095,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$268,117,000134
Securities lent$044
All other off-balance sheet liabilities$128,100,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$285,160,000386
Loan commitments-revolving, open-end lines secured by 1-4's$24,884,000658
Credit card lines$20,921,000182
Commercial real estate, construction & land development$76,631,000224
Commitments secured by real estate$76,631,000212
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$162,724,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$266,678,000146
Securities lent$042
All other off-balance sheet liabilities$179,100,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$185,046,000538
Loan commitments-revolving, open-end lines secured by 1-4's$17,029,000947
Credit card lines$12,336,000235
Commercial real estate, construction & land development$60,462,000308
Commitments secured by real estate$60,462,000293
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$95,219,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,033,000222
Securities lent$044
All other off-balance sheet liabilities$102,500,00042
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$123,729,000766
Loan commitments-revolving, open-end lines secured by 1-4's$15,237,0001,061
Credit card lines$8,447,000285
Commercial real estate, construction & land development$23,928,000851
Commitments secured by real estate$23,928,000821
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$76,117,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,460,000322
Securities lent$047
All other off-balance sheet liabilities$72,500,00047
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$89,543,0001,045
Loan commitments-revolving, open-end lines secured by 1-4's$4,347,0002,455
Credit card lines$6,974,000328
Commercial real estate, construction & land development$21,266,0001,072
Commitments secured by real estate$21,266,0001,034
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$56,956,000675
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,770,000473
Securities lent$048
All other off-balance sheet liabilities$61,000,00052
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$82,079,0001,156
Loan commitments-revolving, open-end lines secured by 1-4's$4,237,0002,491
Credit card lines$1,268,0001,070
Commercial real estate, construction & land development$21,896,0001,118
Commitments secured by real estate$21,896,0001,090
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$54,678,000696
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,443,000494
Securities lent$054
All other off-balance sheet liabilities$54,000,00063
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$77,761,0001,237
Loan commitments-revolving, open-end lines secured by 1-4's$4,104,0002,541
Credit card lines$5,302,000431
Commercial real estate, construction & land development$25,432,0001,049
Commitments secured by real estate$25,432,0001,018
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$42,923,000879
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,530,000500
Securities lent$051
All other off-balance sheet liabilities$58,000,00057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$81,188,0001,220
Loan commitments-revolving, open-end lines secured by 1-4's$4,238,0002,521
Credit card lines$4,860,000450
Commercial real estate, construction & land development$30,168,000949
Commitments secured by real estate$30,168,000921
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$41,922,000894
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,949,000525
Securities lent$059
All other off-balance sheet liabilities$59,000,00052
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$66,003,0001,450
Loan commitments-revolving, open-end lines secured by 1-4's$3,530,0002,732
Credit card lines$4,820,000456
Commercial real estate, construction & land development$16,611,0001,597
Commitments secured by real estate$16,611,0001,552
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$41,042,000917
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,974,000551
Securities lent$052
All other off-balance sheet liabilities$59,000,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$90,135,0001,152
Loan commitments-revolving, open-end lines secured by 1-4's$3,660,0002,722
Credit card lines$3,871,000554
Commercial real estate, construction & land development$40,408,000783
Commitments secured by real estate$40,408,000762
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$42,196,000885
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,742,000532
Securities lent$053
All other off-balance sheet liabilities$56,000,00051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$77,614,0001,315
Loan commitments-revolving, open-end lines secured by 1-4's$3,573,0002,761
Credit card lines$3,682,000591
Commercial real estate, construction & land development$33,858,000902
Commitments secured by real estate$33,858,000881
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$36,501,0001,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,767,000642
Securities lent$056
All other off-balance sheet liabilities$43,000,00060
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$68,347,0001,423
Loan commitments-revolving, open-end lines secured by 1-4's$3,161,0002,876
Credit card lines$2,916,000680
Commercial real estate, construction & land development$35,581,000844
Commitments secured by real estate$35,581,000818
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$26,689,0001,310
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,132,0001,419
Securities lent$049
All other off-balance sheet liabilities$30,000,00073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$69,768,0001,426
Loan commitments-revolving, open-end lines secured by 1-4's$2,679,0003,081
Credit card lines$2,635,000742
Commercial real estate, construction & land development$38,591,000818
Commitments secured by real estate$38,591,000802
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$25,863,0001,350
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,678,000698
Securities lent$045
All other off-balance sheet liabilities$30,000,00066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$70,115,0001,409
Loan commitments-revolving, open-end lines secured by 1-4's$2,875,0003,012
Credit card lines$1,984,000931
Commercial real estate, construction & land development$32,323,000950
Commitments secured by real estate$32,323,000929
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$32,933,0001,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,678,000701
Securities lent$047
All other off-balance sheet liabilities$45,500,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$73,992,0001,312
Loan commitments-revolving, open-end lines secured by 1-4's$2,492,0003,128
Credit card lines$1,262,0001,205
Commercial real estate, construction & land development$41,805,000760
Commitments secured by real estate$41,805,000743
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$28,433,0001,203
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,410,000705
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$91,683,0001,079
Loan commitments-revolving, open-end lines secured by 1-4's$1,765,0003,489
Credit card lines$01,992
Commercial real estate, construction & land development$49,797,000639
Commitments secured by real estate$49,797,000623
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$40,121,000874
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,639,000686
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$78,421,0001,202
Loan commitments-revolving, open-end lines secured by 1-4's$2,156,0003,255
Credit card lines$02,022
Commercial real estate, construction & land development$45,956,000657
Commitments secured by real estate$45,956,000642
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$30,309,0001,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,946,000545
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$74,677,0001,200
Loan commitments-revolving, open-end lines secured by 1-4's$2,557,0002,988
Credit card lines$02,052
Commercial real estate, construction & land development$38,013,000726
Commitments secured by real estate$38,013,000709
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$34,107,000960
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,403,000976
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$52,340,0001,582
Loan commitments-revolving, open-end lines secured by 1-4's$2,556,0002,994
Credit card lines$02,078
Commercial real estate, construction & land development$18,352,0001,277
Commitments secured by real estate$18,352,0001,257
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$31,432,0001,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,648,0001,126
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$59,559,0001,390
Loan commitments-revolving, open-end lines secured by 1-4's$2,641,0002,906
Credit card lines$02,092
Commercial real estate, construction & land development$33,991,000729
Commitments secured by real estate$33,991,000716
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$22,927,0001,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,485,000443
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$58,239,0001,392
Loan commitments-revolving, open-end lines secured by 1-4's$2,481,0002,936
Credit card lines$02,153
Commercial real estate, construction & land development$37,495,000643
Commitments secured by real estate$37,495,000625
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$18,263,0001,517
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,485,000467
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$72,916,0001,141
Loan commitments-revolving, open-end lines secured by 1-4's$2,175,0003,080
Credit card lines$02,201
Commercial real estate, construction & land development$46,784,000502
Commitments secured by real estate$46,784,000491
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$23,957,0001,216
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,639,000378
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$73,051,0001,125
Loan commitments-revolving, open-end lines secured by 1-4's$2,224,0002,992
Credit card lines$02,253
Commercial real estate, construction & land development$47,474,000466
Commitments secured by real estate$47,474,000456
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$23,353,0001,221
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,076,000395
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$63,735,0001,199
Loan commitments-revolving, open-end lines secured by 1-4's$2,038,0002,625
Credit card lines$02,174
Commercial real estate, construction & land development$36,011,000587
Commitments secured by real estate$36,011,000574
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$25,686,0001,068
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,250,000519
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$68,068,0001,177
Loan commitments-revolving, open-end lines secured by 1-4's$2,342,0002,456
Credit card lines$02,194
Commercial real estate, construction & land development$39,941,000518
Commitments secured by real estate$39,941,000503
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$25,785,0001,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,764,000501
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$63,416,0001,205
Loan commitments-revolving, open-end lines secured by 1-4's$2,367,0002,394
Credit card lines$02,230
Commercial real estate, construction & land development$36,525,000528
Commitments secured by real estate$36,525,000516
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$24,524,0001,117
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,363,000529
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$57,911,0001,247
Loan commitments-revolving, open-end lines secured by 1-4's$2,031,0002,503
Credit card lines$02,280
Commercial real estate, construction & land development$27,285,000635
Commitments secured by real estate$27,285,000618
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$28,595,000966
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,287,000607
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$47,277,0001,413
Loan commitments-revolving, open-end lines secured by 1-4's$2,182,0002,342
Credit card lines$02,321
Commercial real estate, construction & land development$22,552,000721
Commitments secured by real estate$22,552,000704
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$22,543,0001,147
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,531,000659
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$41,433,0001,462
Loan commitments-revolving, open-end lines secured by 1-4's$1,222,0002,761
Credit card lines$02,495
Commercial real estate, construction & land development$18,969,000761
Commitments secured by real estate$18,969,000739
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$21,242,0001,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,118,000519
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$31,865,0001,655
Loan commitments-revolving, open-end lines secured by 1-4's$988,0002,802
Credit card lines$03,061
Commercial real estate, construction & land development$14,820,000859
Commitments secured by real estate$14,820,000829
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$16,057,0001,387
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,385,0001,332
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$22,382,0002,182
Loan commitments-revolving, open-end lines secured by 1-4's$341,0003,715
Credit card lines$198,0002,789
Commercial real estate, construction & land development$7,381,0001,533
Commitments secured by real estate$7,381,0001,483
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$14,462,0001,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,486,0001,664
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$6,351,0004,762
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$6,351,0002,820
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,0004,339
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$1,561,0007,987
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,561,0005,767
Memoranda:
Commitments with an original maturity exceeding 1 yr$269,0004,036
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$913,0009,016
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$913,0006,858
Memoranda:
Commitments with an original maturity exceeding 1 yr$306,0003,988
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$969,0009,036
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$969,0006,755
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,0004,535
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$904,0009,359
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$904,0006,957
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,0004,800
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$661,00010,097
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$661,0007,447
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,0004,512
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$1,001,0009,170
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,001,0006,365
Memoranda:
Commitments with an original maturity exceeding 1 yr$176,0003,863
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109