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CoreFirst Bank & Trust, Total Unused Commitments

2023-12-31Rank
Total unused commitments$192,164,000764
Loan commitments-revolving, open-end lines secured by 1-4's$38,774,000640
Credit card lines$32,744,000155
Commercial real estate, construction & land development$41,641,000962
Commitments secured by real estate$41,641,000954
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$79,005,000805
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,091,0001,090
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$198,198,000767
Loan commitments-revolving, open-end lines secured by 1-4's$36,930,000657
Credit card lines$33,057,000160
Commercial real estate, construction & land development$45,986,000953
Commitments secured by real estate$45,986,000945
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$82,225,000795
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$201,490,000767
Loan commitments-revolving, open-end lines secured by 1-4's$38,175,000630
Credit card lines$32,712,000155
Commercial real estate, construction & land development$54,574,000841
Commitments secured by real estate$54,574,000831
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$76,029,000844
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,988,000876
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$201,803,000778
Loan commitments-revolving, open-end lines secured by 1-4's$35,948,000623
Credit card lines$32,708,000158
Commercial real estate, construction & land development$56,391,000844
Commitments secured by real estate$56,391,000831
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$76,756,000865
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$186,363,000833
Loan commitments-revolving, open-end lines secured by 1-4's$34,578,000637
Credit card lines$32,440,000162
Commercial real estate, construction & land development$47,021,000983
Commitments secured by real estate$47,021,000970
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$72,324,000885
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,646,0001,097
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$178,324,000870
Loan commitments-revolving, open-end lines secured by 1-4's$33,336,000642
Credit card lines$33,072,000159
Commercial real estate, construction & land development$35,422,0001,205
Commitments secured by real estate$35,422,0001,194
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$76,494,000873
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$185,609,000837
Loan commitments-revolving, open-end lines secured by 1-4's$32,033,000646
Credit card lines$33,253,000163
Commercial real estate, construction & land development$47,629,0001,004
Commitments secured by real estate$47,629,000996
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$72,694,000902
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,161,0001,220
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$185,778,000816
Loan commitments-revolving, open-end lines secured by 1-4's$31,508,000642
Credit card lines$33,177,000162
Commercial real estate, construction & land development$47,755,000964
Commitments secured by real estate$47,755,000954
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$73,338,000907
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$184,896,000795
Loan commitments-revolving, open-end lines secured by 1-4's$30,531,000646
Credit card lines$32,510,000162
Commercial real estate, construction & land development$52,242,000886
Commitments secured by real estate$52,242,000873
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$69,613,000900
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,660,0001,234
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$192,350,000780
Loan commitments-revolving, open-end lines secured by 1-4's$29,902,000661
Credit card lines$32,779,000165
Commercial real estate, construction & land development$57,122,000816
Commitments secured by real estate$57,122,000804
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$72,547,000888
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
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$186,391,000782
Loan commitments-revolving, open-end lines secured by 1-4's$28,910,000663
Credit card lines$32,897,000158
Commercial real estate, construction & land development$51,174,000842
Commitments secured by real estate$51,174,000827
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$73,410,000868
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,573,0001,330
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$180,182,000780
Loan commitments-revolving, open-end lines secured by 1-4's$26,786,000685
Credit card lines$32,644,000155
Commercial real estate, construction & land development$47,617,000835
Commitments secured by real estate$47,617,000819
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$73,135,000870
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$177,725,000754
Loan commitments-revolving, open-end lines secured by 1-4's$26,615,000675
Credit card lines$32,298,000158
Commercial real estate, construction & land development$49,284,000763
Commitments secured by real estate$49,284,000755
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$69,528,000859
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,352,0001,237
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$173,759,000747
Loan commitments-revolving, open-end lines secured by 1-4's$25,957,000683
Credit card lines$32,344,000155
Commercial real estate, construction & land development$44,160,000809
Commitments secured by real estate$44,160,000794
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$71,298,000840
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$170,759,000748
Loan commitments-revolving, open-end lines secured by 1-4's$25,988,000679
Credit card lines$32,484,000155
Commercial real estate, construction & land development$41,439,000822
Commitments secured by real estate$41,439,000810
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$70,848,000821
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,442,0001,019
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$158,014,000771
Loan commitments-revolving, open-end lines secured by 1-4's$24,796,000682
Credit card lines$32,027,000154
Commercial real estate, construction & land development$36,739,000892
Commitments secured by real estate$36,739,000876
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$64,452,000847
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$162,372,000744
Loan commitments-revolving, open-end lines secured by 1-4's$25,634,000667
Credit card lines$31,137,000154
Commercial real estate, construction & land development$39,109,000868
Commitments secured by real estate$39,109,000852
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$66,492,000800
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,832,0001,297
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$160,338,000758
Loan commitments-revolving, open-end lines secured by 1-4's$24,985,000684
Credit card lines$30,708,000157
Commercial real estate, construction & land development$42,002,000817
Commitments secured by real estate$42,002,000798
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$62,643,000837
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$150,107,000791
Loan commitments-revolving, open-end lines secured by 1-4's$24,737,000695
Credit card lines$30,039,000155
Commercial real estate, construction & land development$40,464,000829
Commitments secured by real estate$40,464,000808
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$54,867,000911
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,998,0001,272
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$138,419,000829
Loan commitments-revolving, open-end lines secured by 1-4's$24,111,000710
Credit card lines$28,916,000156
Commercial real estate, construction & land development$38,485,000849
Commitments secured by real estate$38,485,000824
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$46,907,0001,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,297,0001,308
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$139,539,000815
Loan commitments-revolving, open-end lines secured by 1-4's$22,907,000736
Credit card lines$28,103,000155
Commercial real estate, construction & land development$41,897,000807
Commitments secured by real estate$41,897,000791
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$46,632,000996
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,988,0001,302
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$144,926,000792
Loan commitments-revolving, open-end lines secured by 1-4's$23,068,000739
Credit card lines$28,634,000151
Commercial real estate, construction & land development$42,662,000809
Commitments secured by real estate$42,662,000797
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$50,562,000955
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,745,0001,203
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$144,999,000784
Loan commitments-revolving, open-end lines secured by 1-4's$22,863,000737
Credit card lines$28,366,000155
Commercial real estate, construction & land development$42,773,000794
Commitments secured by real estate$42,773,000776
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$50,997,000951
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,966,0001,245
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$147,579,000774
Loan commitments-revolving, open-end lines secured by 1-4's$22,588,000738
Credit card lines$29,021,000151
Commercial real estate, construction & land development$50,198,000681
Commitments secured by real estate$50,198,000665
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$45,772,0001,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,686,0001,104
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$157,231,000719
Loan commitments-revolving, open-end lines secured by 1-4's$21,728,000749
Credit card lines$28,613,000148
Commercial real estate, construction & land development$54,945,000635
Commitments secured by real estate$54,945,000613
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$51,945,000927
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,486,000989
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$172,100,000652
Loan commitments-revolving, open-end lines secured by 1-4's$22,617,000741
Credit card lines$29,165,000147
Commercial real estate, construction & land development$63,923,000570
Commitments secured by real estate$63,923,000557
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$56,395,000867
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,438,000875
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$163,152,000684
Loan commitments-revolving, open-end lines secured by 1-4's$22,038,000745
Credit card lines$28,695,000148
Commercial real estate, construction & land development$55,503,000637
Commitments secured by real estate$55,503,000618
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$56,916,000864
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,114,000912
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$145,792,000744
Loan commitments-revolving, open-end lines secured by 1-4's$22,084,000737
Credit card lines$29,703,000145
Commercial real estate, construction & land development$41,181,000748
Commitments secured by real estate$41,181,000731
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$52,824,000925
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,033,000925
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$146,448,000728
Loan commitments-revolving, open-end lines secured by 1-4's$20,595,000760
Credit card lines$29,085,000145
Commercial real estate, construction & land development$38,414,000781
Commitments secured by real estate$38,414,000767
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$58,354,000839
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,990,000879
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$131,937,000796
Loan commitments-revolving, open-end lines secured by 1-4's$21,149,000748
Credit card lines$28,853,000145
Commercial real estate, construction & land development$36,025,000840
Commitments secured by real estate$36,025,000820
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$45,910,0001,000
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,875,000933
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$130,319,000799
Loan commitments-revolving, open-end lines secured by 1-4's$20,950,000753
Credit card lines$28,118,000143
Commercial real estate, construction & land development$35,449,000809
Commitments secured by real estate$35,449,000792
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$45,802,0001,007
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,050,000913
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$127,093,000803
Loan commitments-revolving, open-end lines secured by 1-4's$20,210,000766
Credit card lines$24,067,000166
Commercial real estate, construction & land development$35,123,000786
Commitments secured by real estate$35,123,000768
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$47,693,000994
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,789,000898
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$131,302,000775
Loan commitments-revolving, open-end lines secured by 1-4's$20,337,000755
Credit card lines$23,755,000158
Commercial real estate, construction & land development$39,900,000686
Commitments secured by real estate$39,900,000669
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$47,310,000978
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,246,000852
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$120,934,000828
Loan commitments-revolving, open-end lines secured by 1-4's$20,851,000753
Credit card lines$26,505,000154
Commercial real estate, construction & land development$30,672,000859
Commitments secured by real estate$30,672,000840
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$42,906,0001,049
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,656,0001,015
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$117,082,000843
Loan commitments-revolving, open-end lines secured by 1-4's$22,519,000709
Credit card lines$26,977,000150
Commercial real estate, construction & land development$20,745,0001,115
Commitments secured by real estate$20,745,0001,095
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$46,841,000973
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,551,0001,192
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$129,491,000755
Loan commitments-revolving, open-end lines secured by 1-4's$22,954,000692
Credit card lines$26,924,000151
Commercial real estate, construction & land development$29,341,000802
Commitments secured by real estate$29,341,000782
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$50,272,000940
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,423,000990
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$118,075,000801
Loan commitments-revolving, open-end lines secured by 1-4's$22,425,000687
Credit card lines$27,309,000152
Commercial real estate, construction & land development$19,912,0001,059
Commitments secured by real estate$19,912,0001,038
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$48,429,000916
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,090,0001,196
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$115,979,000814
Loan commitments-revolving, open-end lines secured by 1-4's$22,471,000693
Credit card lines$27,836,000148
Commercial real estate, construction & land development$17,910,0001,135
Commitments secured by real estate$17,910,0001,117
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$47,762,000932
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,548,0001,249
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$111,513,000806
Loan commitments-revolving, open-end lines secured by 1-4's$22,629,000678
Credit card lines$27,477,000147
Commercial real estate, construction & land development$14,977,0001,251
Commitments secured by real estate$14,977,0001,229
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$46,430,000926
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,076,0001,108
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$118,028,000763
Loan commitments-revolving, open-end lines secured by 1-4's$22,881,000677
Credit card lines$28,139,000145
Commercial real estate, construction & land development$17,542,0001,065
Commitments secured by real estate$17,542,0001,048
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$49,466,000892
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,557,000886
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$112,160,000773
Loan commitments-revolving, open-end lines secured by 1-4's$22,737,000662
Credit card lines$27,723,000143
Commercial real estate, construction & land development$14,366,0001,189
Commitments secured by real estate$14,366,0001,167
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$47,334,000887
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,674,000961
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$125,262,000686
Loan commitments-revolving, open-end lines secured by 1-4's$23,247,000649
Credit card lines$27,589,000139
Commercial real estate, construction & land development$17,069,0001,054
Commitments secured by real estate$17,069,0001,030
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$57,357,000766
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,967,000800
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$121,409,000687
Loan commitments-revolving, open-end lines secured by 1-4's$23,450,000643
Credit card lines$27,422,000144
Commercial real estate, construction & land development$11,962,0001,301
Commitments secured by real estate$11,962,0001,275
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$58,575,000736
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,927,000901
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$120,102,000678
Loan commitments-revolving, open-end lines secured by 1-4's$23,434,000628
Credit card lines$27,652,000146
Commercial real estate, construction & land development$9,179,0001,429
Commitments secured by real estate$9,179,0001,410
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$59,837,000733
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,279,0001,111
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$126,759,000635
Loan commitments-revolving, open-end lines secured by 1-4's$22,675,000649
Credit card lines$31,756,000133
Commercial real estate, construction & land development$8,598,0001,427
Commitments secured by real estate$8,598,0001,404
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$63,730,000646
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,097,000985
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$134,019,000607
Loan commitments-revolving, open-end lines secured by 1-4's$23,228,000635
Credit card lines$33,496,000129
Commercial real estate, construction & land development$9,765,0001,302
Commitments secured by real estate$9,765,0001,275
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$67,530,000632
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,929,000985
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$138,515,000574
Loan commitments-revolving, open-end lines secured by 1-4's$23,567,000634
Credit card lines$33,206,000131
Commercial real estate, construction & land development$15,033,000863
Commitments secured by real estate$15,033,000838
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$66,709,000631
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,550,0001,208
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$134,225,000584
Loan commitments-revolving, open-end lines secured by 1-4's$23,975,000619
Credit card lines$33,990,000130
Commercial real estate, construction & land development$11,859,000991
Commitments secured by real estate$11,859,000965
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$64,401,000632
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,495,0001,110
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$135,243,000563
Loan commitments-revolving, open-end lines secured by 1-4's$24,348,000611
Credit card lines$32,146,000129
Commercial real estate, construction & land development$17,837,000624
Commitments secured by real estate$17,837,000600
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$60,912,000603
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,073,000917
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$129,965,000586
Loan commitments-revolving, open-end lines secured by 1-4's$24,493,000618
Credit card lines$30,518,000138
Commercial real estate, construction & land development$14,687,000733
Commitments secured by real estate$14,687,000702
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$60,267,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,535,000959
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$130,114,000581
Loan commitments-revolving, open-end lines secured by 1-4's$22,542,000676
Credit card lines$28,641,000143
Commercial real estate, construction & land development$28,225,000385
Commitments secured by real estate$28,225,000368
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$50,706,000676
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,693,000595
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$130,580,000574
Loan commitments-revolving, open-end lines secured by 1-4's$22,765,000680
Credit card lines$28,724,000144
Commercial real estate, construction & land development$28,461,000377
Commitments secured by real estate$28,461,000352
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$50,630,000699
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,419,000592
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$138,819,000555
Loan commitments-revolving, open-end lines secured by 1-4's$22,304,000693
Credit card lines$34,015,000133
Commercial real estate, construction & land development$27,210,000395
Commitments secured by real estate$27,210,000375
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$55,290,000628
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,604,000567
Securities lent$037
All other off-balance sheet liabilities$35,591,00086
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$147,835,000530
Loan commitments-revolving, open-end lines secured by 1-4's$21,911,000700
Credit card lines$45,596,000117
Commercial real estate, construction & land development$28,108,000381
Commitments secured by real estate$28,108,000363
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$52,220,000644
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,496,000577
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$152,945,000501
Loan commitments-revolving, open-end lines secured by 1-4's$22,435,000685
Credit card lines$44,136,000117
Commercial real estate, construction & land development$28,930,000385
Commitments secured by real estate$28,930,000371
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$57,444,000578
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,277,000543
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$161,317,000509
Loan commitments-revolving, open-end lines secured by 1-4's$21,983,000712
Credit card lines$48,754,000118
Commercial real estate, construction & land development$29,737,000390
Commitments secured by real estate$29,737,000375
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$60,843,000594
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,447,000546
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$158,276,000530
Loan commitments-revolving, open-end lines secured by 1-4's$21,219,000737
Credit card lines$47,538,000123
Commercial real estate, construction & land development$32,162,000405
Commitments secured by real estate$32,162,000383
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$57,357,000606
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,340,000568
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$166,199,000541
Loan commitments-revolving, open-end lines secured by 1-4's$21,259,000750
Credit card lines$48,043,000127
Commercial real estate, construction & land development$35,829,000417
Commitments secured by real estate$35,829,000395
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$61,068,000589
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,911,000530
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$171,040,000539
Loan commitments-revolving, open-end lines secured by 1-4's$21,658,000753
Credit card lines$47,600,000129
Commercial real estate, construction & land development$38,237,000431
Commitments secured by real estate$38,237,000410
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$63,545,000589
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,699,000565
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$180,230,000553
Loan commitments-revolving, open-end lines secured by 1-4's$21,957,000761
Credit card lines$49,554,000136
Commercial real estate, construction & land development$41,595,000442
Commitments secured by real estate$41,595,000425
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$67,124,000586
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,703,000533
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$173,236,000584
Loan commitments-revolving, open-end lines secured by 1-4's$21,848,000775
Credit card lines$38,202,000149
Commercial real estate, construction & land development$49,497,000433
Commitments secured by real estate$49,497,000416
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$63,689,000594
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,936,000516
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$165,173,000652
Loan commitments-revolving, open-end lines secured by 1-4's$21,791,000790
Credit card lines$40,704,000147
Commercial real estate, construction & land development$38,588,000643
Commitments secured by real estate$38,588,000624
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$64,090,000609
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,027,000703
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$153,456,000703
Loan commitments-revolving, open-end lines secured by 1-4's$21,703,000811
Credit card lines$39,662,000153
Commercial real estate, construction & land development$35,133,000766
Commitments secured by real estate$35,133,000743
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$56,958,000675
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,651,000899
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$161,968,000685
Loan commitments-revolving, open-end lines secured by 1-4's$22,156,000796
Credit card lines$41,458,000153
Commercial real estate, construction & land development$33,219,000818
Commitments secured by real estate$33,219,000792
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$65,135,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,551,000866
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$161,146,000699
Loan commitments-revolving, open-end lines secured by 1-4's$22,325,000798
Credit card lines$40,763,000150
Commercial real estate, construction & land development$36,409,000800
Commitments secured by real estate$36,409,000776
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$61,649,000643
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,736,000829
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$166,539,000701
Loan commitments-revolving, open-end lines secured by 1-4's$23,004,000771
Credit card lines$42,348,000146
Commercial real estate, construction & land development$41,146,000755
Commitments secured by real estate$41,146,000731
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$60,041,000652
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,605,0001,341
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$158,442,000736
Loan commitments-revolving, open-end lines secured by 1-4's$23,040,000781
Credit card lines$41,840,000151
Commercial real estate, construction & land development$36,836,000841
Commitments secured by real estate$36,836,000816
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$56,726,000690
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,055,0001,084
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$163,946,000713
Loan commitments-revolving, open-end lines secured by 1-4's$22,947,000794
Credit card lines$44,329,000149
Commercial real estate, construction & land development$38,807,000812
Commitments secured by real estate$38,807,000792
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$57,863,000677
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,746,000755
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$170,421,000677
Loan commitments-revolving, open-end lines secured by 1-4's$22,777,000796
Credit card lines$41,081,000149
Commercial real estate, construction & land development$49,101,000646
Commitments secured by real estate$49,101,000636
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$57,462,000651
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,255,000743
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$152,514,000764
Loan commitments-revolving, open-end lines secured by 1-4's$22,790,000803
Credit card lines$40,601,000156
Commercial real estate, construction & land development$34,112,000909
Commitments secured by real estate$34,112,000886
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$55,011,000705
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,188,0001,009
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$143,121,000788
Loan commitments-revolving, open-end lines secured by 1-4's$23,351,000768
Credit card lines$40,094,000158
Commercial real estate, construction & land development$30,097,0001,009
Commitments secured by real estate$30,097,000988
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$49,579,000777
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,428,0001,140
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$155,411,000738
Loan commitments-revolving, open-end lines secured by 1-4's$23,203,000752
Credit card lines$39,733,000159
Commercial real estate, construction & land development$35,408,000866
Commitments secured by real estate$35,408,000849
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$57,067,000662
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,883,000874
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$162,609,000702
Loan commitments-revolving, open-end lines secured by 1-4's$22,626,000767
Credit card lines$38,575,000156
Commercial real estate, construction & land development$45,399,000688
Commitments secured by real estate$45,399,000672
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$56,009,000656
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,130,000756
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$151,182,000730
Loan commitments-revolving, open-end lines secured by 1-4's$21,791,000770
Credit card lines$37,874,000158
Commercial real estate, construction & land development$38,568,000764
Commitments secured by real estate$38,568,000751
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$52,949,000685
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,944,000900
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$138,038,000756
Loan commitments-revolving, open-end lines secured by 1-4's$21,420,000764
Credit card lines$37,160,000157
Commercial real estate, construction & land development$32,487,000829
Commitments secured by real estate$32,487,000819
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$46,971,000726
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,505,0001,153
Securities lent$044
All other off-balance sheet liabilities$1,140,000203
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$135,263,000762
Loan commitments-revolving, open-end lines secured by 1-4's$21,450,000777
Credit card lines$35,745,000160
Commercial real estate, construction & land development$31,833,000806
Commitments secured by real estate$31,833,000787
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$46,235,000730
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,008,000970
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$121,372,000807
Loan commitments-revolving, open-end lines secured by 1-4's$20,035,000802
Credit card lines$34,637,000166
Commercial real estate, construction & land development$38,625,000648
Commitments secured by real estate$38,625,000635
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$28,075,0001,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,275,000820
Securities lent$039
All other off-balance sheet liabilities$12,000,00078
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$105,655,000891
Loan commitments-revolving, open-end lines secured by 1-4's$18,953,000826
Credit card lines$34,094,000175
Commercial real estate, construction & land development$23,401,000979
Commitments secured by real estate$23,401,000965
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$29,207,0001,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,057,0001,089
Securities lent$042
All other off-balance sheet liabilities$6,725,000112
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$103,913,000873
Loan commitments-revolving, open-end lines secured by 1-4's$19,032,000796
Credit card lines$33,053,000178
Commercial real estate, construction & land development$21,667,0001,016
Commitments secured by real estate$21,667,000988
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$30,161,000988
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,938,000910
Securities lent$041
All other off-balance sheet liabilities$11,240,00085
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$94,796,000903
Loan commitments-revolving, open-end lines secured by 1-4's$18,200,000800
Credit card lines$32,842,000178
Commercial real estate, construction & land development$16,167,0001,184
Commitments secured by real estate$16,167,0001,162
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$27,587,0001,058
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,311,0001,272
Securities lent$043
All other off-balance sheet liabilities$5,000,000135
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$99,282,000852
Loan commitments-revolving, open-end lines secured by 1-4's$17,350,000681
Credit card lines$32,149,000159
Commercial real estate, construction & land development$20,023,000965
Commitments secured by real estate$20,023,000944
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$29,760,000949
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,079,0001,264
Securities lent$052
All other off-balance sheet liabilities$10,000,00081
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$95,855,000885
Loan commitments-revolving, open-end lines secured by 1-4's$17,155,000686
Credit card lines$32,676,000166
Commercial real estate, construction & land development$16,687,0001,106
Commitments secured by real estate$16,687,0001,084
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$29,337,000979
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,360,0001,289
Securities lent$063
All other off-balance sheet liabilities$55,500,00047
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$96,681,000876
Loan commitments-revolving, open-end lines secured by 1-4's$17,048,000671
Credit card lines$36,299,000153
Commercial real estate, construction & land development$13,427,0001,239
Commitments secured by real estate$13,427,0001,214
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$29,907,000943
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,796,000847
Securities lent$061
All other off-balance sheet liabilities$42,442,00058
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$95,711,000850
Loan commitments-revolving, open-end lines secured by 1-4's$16,755,000652
Credit card lines$35,841,000157
Commercial real estate, construction & land development$13,394,0001,171
Commitments secured by real estate$13,394,0001,149
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$29,721,000935
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,611,000968
Securities lent$061
All other off-balance sheet liabilities$63,000,00053
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$90,210,000856
Loan commitments-revolving, open-end lines secured by 1-4's$16,381,000639
Credit card lines$35,307,000159
Commercial real estate, construction & land development$9,432,0001,477
Commitments secured by real estate$9,432,0001,443
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$29,090,000925
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,632,0001,137
Securities lent$061
All other off-balance sheet liabilities$22,578,00061
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$94,823,000788
Loan commitments-revolving, open-end lines secured by 1-4's$15,487,000571
Credit card lines$33,028,000181
Commercial real estate, construction & land development$12,640,0001,085
Commitments secured by real estate$12,640,0001,056
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$33,668,000792
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,462,0001,282
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$81,538,000819
Loan commitments-revolving, open-end lines secured by 1-4's$14,894,000547
Credit card lines$29,799,000211
Commercial real estate, construction & land development$7,860,0001,414
Commitments secured by real estate$7,860,0001,377
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$28,985,000864
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,805,000870
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$73,941,000892
Loan commitments-revolving, open-end lines secured by 1-4's$13,896,000590
Credit card lines$29,435,000226
Commercial real estate, construction & land development$6,898,0001,589
Commitments secured by real estate$6,898,0001,542
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$23,712,0001,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,485,0001,141
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$57,455,0001,032
Loan commitments-revolving, open-end lines secured by 1-4's$12,649,000608
Credit card lines$27,483,000248
Commercial real estate, construction & land development$2,180,0002,833
Commitments secured by real estate$2,101,0002,803
Commitments not secured by real estate$79,000891
Securities underwriting$013
Other unused commitments$15,143,0001,408
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,053,000866
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$53,560,0001,041
Loan commitments-revolving, open-end lines secured by 1-4's$11,845,000596
Credit card lines$28,262,000267
Commercial real estate, construction & land development$1,904,0002,880
Commitments secured by real estate$1,818,0002,865
Commitments not secured by real estate$86,000897
Securities underwriting$016
Other unused commitments$11,549,0001,641
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,603,0001,051
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$46,808,0001,118
Loan commitments-revolving, open-end lines secured by 1-4's$10,573,000684
Credit card lines$25,583,000304
Commercial real estate, construction & land development$3,116,0002,159
Commitments secured by real estate$3,116,0002,085
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,536,0002,346
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,998,0002,213
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$42,947,0001,156
Loan commitments-revolving, open-end lines secured by 1-4's$8,902,000792
Credit card lines$24,874,000371
Commercial real estate, construction & land development$2,659,0002,240
Commitments secured by real estate$2,659,0002,154
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$6,512,0002,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,343,0002,549
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$42,214,0001,122
Loan commitments-revolving, open-end lines secured by 1-4's$6,660,000917
Credit card lines$24,367,000379
Commercial real estate, construction & land development$4,125,0001,594
Commitments secured by real estate$4,125,0001,525
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$7,062,0002,258
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,644,0002,214
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$31,109,0001,425
Loan commitments-revolving, open-end lines secured by 1-4's$5,152,0001,070
Credit card lines$21,134,000396
Commercial real estate, construction & land development$3,953,0001,487
Commitments secured by real estate$3,953,0001,398
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$870,0006,896
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$23,919,0001,621
Loan commitments-revolving, open-end lines secured by 1-4's$3,780,0001,290
Credit card lines$15,117,000439
Commercial real estate, construction & land development$4,264,0001,262
Commitments secured by real estate$4,264,0001,176
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$758,0006,942
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,0004,160
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