Home > Farmers Bank & Trust Company > Total Unused Commitments

Farmers Bank & Trust Company, Total Unused Commitments

2023-12-31Rank
Total unused commitments$495,577,000387
Loan commitments-revolving, open-end lines secured by 1-4's$03,369
Credit card lines$19,746,000193
Commercial real estate, construction & land development$296,307,000226
Commitments secured by real estate$296,307,000221
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$179,524,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$318,536,000294
Securities lent$045
All other off-balance sheet liabilities$512,560,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$456,392,000423
Loan commitments-revolving, open-end lines secured by 1-4's$03,374
Credit card lines$18,774,000199
Commercial real estate, construction & land development$255,915,000266
Commitments secured by real estate$255,915,000261
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$181,703,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$460,610,00049
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$463,137,000406
Loan commitments-revolving, open-end lines secured by 1-4's$03,383
Credit card lines$17,170,000202
Commercial real estate, construction & land development$277,019,000243
Commitments secured by real estate$277,019,000236
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$168,948,000467
Memoranda:
Commitments with an original maturity exceeding 1 yr$301,306,000296
Securities lent$051
All other off-balance sheet liabilities$466,690,00043
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$433,129,000435
Loan commitments-revolving, open-end lines secured by 1-4's$03,384
Credit card lines$16,182,000216
Commercial real estate, construction & land development$249,617,000280
Commitments secured by real estate$249,617,000272
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$167,330,000497
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$474,975,00036
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$395,621,000480
Loan commitments-revolving, open-end lines secured by 1-4's$03,408
Credit card lines$15,189,000223
Commercial real estate, construction & land development$231,344,000310
Commitments secured by real estate$231,344,000302
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$149,088,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$236,408,000344
Securities lent$028
All other off-balance sheet liabilities$479,625,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$350,773,000533
Loan commitments-revolving, open-end lines secured by 1-4's$03,430
Credit card lines$14,409,000230
Commercial real estate, construction & land development$214,417,000332
Commitments secured by real estate$214,417,000322
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$121,947,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$509,885,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$348,383,000534
Loan commitments-revolving, open-end lines secured by 1-4's$03,464
Credit card lines$13,879,000231
Commercial real estate, construction & land development$209,858,000327
Commitments secured by real estate$209,858,000313
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$124,646,000608
Memoranda:
Commitments with an original maturity exceeding 1 yr$284,578,000310
Securities lent$031
All other off-balance sheet liabilities$517,535,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$247,226,000673
Loan commitments-revolving, open-end lines secured by 1-4's$03,478
Credit card lines$12,829,000235
Commercial real estate, construction & land development$116,625,000523
Commitments secured by real estate$116,625,000512
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$117,772,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$453,085,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$230,550,000686
Loan commitments-revolving, open-end lines secured by 1-4's$03,493
Credit card lines$10,784,000255
Commercial real estate, construction & land development$52,906,000876
Commitments secured by real estate$52,906,000862
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$166,860,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,130,000460
Securities lent$034
All other off-balance sheet liabilities$407,560,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$184,310,000804
Loan commitments-revolving, open-end lines secured by 1-4's$03,546
Credit card lines$10,668,000264
Commercial real estate, construction & land development$57,380,000812
Commitments secured by real estate$57,380,000800
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$116,262,000617
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$384,760,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$161,144,000862
Loan commitments-revolving, open-end lines secured by 1-4's$03,572
Credit card lines$10,185,000263
Commercial real estate, construction & land development$49,309,000866
Commitments secured by real estate$49,309,000851
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$101,650,000694
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,238,000630
Securities lent$036
All other off-balance sheet liabilities$371,560,00040
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$149,253,000883
Loan commitments-revolving, open-end lines secured by 1-4's$03,587
Credit card lines$9,171,000276
Commercial real estate, construction & land development$49,267,000813
Commitments secured by real estate$49,267,000795
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$90,815,000748
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$354,910,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$148,149,000858
Loan commitments-revolving, open-end lines secured by 1-4's$03,606
Credit card lines$8,270,000292
Commercial real estate, construction & land development$50,075,000755
Commitments secured by real estate$50,075,000747
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$89,804,000715
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,405,000626
Securities lent$039
All other off-balance sheet liabilities$314,510,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$149,793,000834
Loan commitments-revolving, open-end lines secured by 1-4's$03,625
Credit card lines$7,998,000296
Commercial real estate, construction & land development$61,238,000634
Commitments secured by real estate$61,238,000619
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$80,557,000770
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$332,510,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$168,446,000755
Loan commitments-revolving, open-end lines secured by 1-4's$03,643
Credit card lines$7,160,000327
Commercial real estate, construction & land development$71,594,000545
Commitments secured by real estate$71,594,000532
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$89,692,000703
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,758,000497
Securities lent$037
All other off-balance sheet liabilities$331,160,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$170,729,000728
Loan commitments-revolving, open-end lines secured by 1-4's$03,690
Credit card lines$6,613,000338
Commercial real estate, construction & land development$76,179,000531
Commitments secured by real estate$76,179,000519
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$87,937,000667
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$360,643,00040
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$183,772,000681
Loan commitments-revolving, open-end lines secured by 1-4's$03,735
Credit card lines$5,762,000364
Commercial real estate, construction & land development$81,730,000497
Commitments secured by real estate$81,730,000485
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$96,280,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,027,000510
Securities lent$039
All other off-balance sheet liabilities$335,743,00040
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$205,192,000604
Loan commitments-revolving, open-end lines secured by 1-4's$03,779
Credit card lines$5,108,000390
Commercial real estate, construction & land development$108,840,000376
Commitments secured by real estate$108,840,000370
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$91,244,000626
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$333,843,00042
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$176,847,000698
Loan commitments-revolving, open-end lines secured by 1-4's$03,818
Credit card lines$4,542,000409
Commercial real estate, construction & land development$100,359,000402
Commitments secured by real estate$100,359,000395
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$71,946,000754
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,168,000492
Securities lent$040
All other off-balance sheet liabilities$372,343,00037
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$177,735,000682
Loan commitments-revolving, open-end lines secured by 1-4's$03,878
Credit card lines$4,091,000438
Commercial real estate, construction & land development$114,779,000351
Commitments secured by real estate$114,779,000350
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$58,865,000875
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,730,000460
Securities lent$036
All other off-balance sheet liabilities$412,193,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$205,976,000596
Loan commitments-revolving, open-end lines secured by 1-4's$03,898
Credit card lines$3,550,000486
Commercial real estate, construction & land development$130,731,000320
Commitments secured by real estate$130,731,000316
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$71,695,000722
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,910,000389
Securities lent$036
All other off-balance sheet liabilities$425,943,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$164,491,000711
Loan commitments-revolving, open-end lines secured by 1-4's$03,934
Credit card lines$2,878,000524
Commercial real estate, construction & land development$77,804,000494
Commitments secured by real estate$77,804,000485
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$83,809,000647
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,356,000552
Securities lent$037
All other off-balance sheet liabilities$342,653,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$120,303,000906
Loan commitments-revolving, open-end lines secured by 1-4's$03,976
Credit card lines$3,672,000480
Commercial real estate, construction & land development$46,660,000746
Commitments secured by real estate$46,660,000723
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$69,971,000755
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,978,000829
Securities lent$037
All other off-balance sheet liabilities$332,503,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$164,156,000702
Loan commitments-revolving, open-end lines secured by 1-4's$04,021
Credit card lines$3,569,000493
Commercial real estate, construction & land development$93,925,000414
Commitments secured by real estate$93,925,000406
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$66,662,000796
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,181,000543
Securities lent$040
All other off-balance sheet liabilities$389,803,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$147,533,000754
Loan commitments-revolving, open-end lines secured by 1-4's$04,070
Credit card lines$3,381,000499
Commercial real estate, construction & land development$87,527,000433
Commitments secured by real estate$87,527,000425
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$56,625,000871
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,989,000585
Securities lent$042
All other off-balance sheet liabilities$322,493,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$144,631,000776
Loan commitments-revolving, open-end lines secured by 1-4's$04,112
Credit card lines$3,378,000505
Commercial real estate, construction & land development$76,544,000480
Commitments secured by real estate$76,544,000470
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$64,709,000787
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,546,000700
Securities lent$039
All other off-balance sheet liabilities$319,160,00037
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$155,499,000711
Loan commitments-revolving, open-end lines secured by 1-4's$04,143
Credit card lines$3,357,000506
Commercial real estate, construction & land development$92,251,000401
Commitments secured by real estate$92,251,000394
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$59,891,000836
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,759,000538
Securities lent$041
All other off-balance sheet liabilities$324,760,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$162,793,000688
Loan commitments-revolving, open-end lines secured by 1-4's$04,194
Credit card lines$3,449,000507
Commercial real estate, construction & land development$101,235,000353
Commitments secured by real estate$101,235,000350
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$58,109,000869
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,348,000480
Securities lent$045
All other off-balance sheet liabilities$337,510,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$152,727,000708
Loan commitments-revolving, open-end lines secured by 1-4's$04,236
Credit card lines$3,275,000509
Commercial real estate, construction & land development$91,210,000385
Commitments secured by real estate$91,210,000379
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$58,242,000840
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,862,000417
Securities lent$043
All other off-balance sheet liabilities$319,010,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$161,610,000679
Loan commitments-revolving, open-end lines secured by 1-4's$20,0004,201
Credit card lines$3,180,000517
Commercial real estate, construction & land development$93,717,000360
Commitments secured by real estate$93,717,000357
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$64,693,000776
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,134,000511
Securities lent$034
All other off-balance sheet liabilities$317,360,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$139,205,000757
Loan commitments-revolving, open-end lines secured by 1-4's$37,0004,205
Credit card lines$3,076,000525
Commercial real estate, construction & land development$62,284,000523
Commitments secured by real estate$62,284,000510
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$73,808,000700
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,886,000817
Securities lent$043
All other off-balance sheet liabilities$302,685,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$134,739,000759
Loan commitments-revolving, open-end lines secured by 1-4's$146,0004,026
Credit card lines$2,916,000549
Commercial real estate, construction & land development$61,316,000500
Commitments secured by real estate$61,316,000493
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$70,361,000731
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,892,000814
Securities lent$042
All other off-balance sheet liabilities$284,585,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$135,065,000749
Loan commitments-revolving, open-end lines secured by 1-4's$144,0004,065
Credit card lines$2,515,000585
Commercial real estate, construction & land development$62,485,000467
Commitments secured by real estate$62,485,000454
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$69,921,000729
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,620,000772
Securities lent$041
All other off-balance sheet liabilities$262,735,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$138,125,000729
Loan commitments-revolving, open-end lines secured by 1-4's$128,0004,142
Credit card lines$2,373,000617
Commercial real estate, construction & land development$63,200,000464
Commitments secured by real estate$63,200,000456
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$72,424,000715
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,898,000718
Securities lent$043
All other off-balance sheet liabilities$246,685,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$137,234,000739
Loan commitments-revolving, open-end lines secured by 1-4's$134,0004,134
Credit card lines$2,206,000634
Commercial real estate, construction & land development$69,272,000405
Commitments secured by real estate$69,272,000396
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$65,622,000755
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,834,000762
Securities lent$041
All other off-balance sheet liabilities$218,085,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$179,917,000572
Loan commitments-revolving, open-end lines secured by 1-4's$146,0004,145
Credit card lines$2,008,000669
Commercial real estate, construction & land development$65,406,000405
Commitments secured by real estate$65,406,000394
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$112,357,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,770,000638
Securities lent$043
All other off-balance sheet liabilities$217,585,00022
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$109,448,000841
Loan commitments-revolving, open-end lines secured by 1-4's$126,0004,240
Credit card lines$1,753,000726
Commercial real estate, construction & land development$66,306,000388
Commitments secured by real estate$66,306,000378
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$41,263,0001,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,054,000688
Securities lent$025
All other off-balance sheet liabilities$131,510,00037
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$96,270,000944
Loan commitments-revolving, open-end lines secured by 1-4's$125,0004,301
Credit card lines$1,689,000741
Commercial real estate, construction & land development$60,025,000416
Commitments secured by real estate$60,025,000400
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$34,431,0001,194
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,512,000735
Securities lent$035
All other off-balance sheet liabilities$116,510,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$108,495,000824
Loan commitments-revolving, open-end lines secured by 1-4's$115,0004,370
Credit card lines$1,566,000761
Commercial real estate, construction & land development$69,531,000342
Commitments secured by real estate$69,531,000334
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$37,283,0001,120
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,006,000672
Securities lent$034
All other off-balance sheet liabilities$110,310,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$97,913,000897
Loan commitments-revolving, open-end lines secured by 1-4's$127,0004,388
Credit card lines$1,393,000804
Commercial real estate, construction & land development$59,186,000378
Commitments secured by real estate$59,186,000370
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$37,207,0001,126
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,880,000794
Securities lent$039
All other off-balance sheet liabilities$101,700,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$98,680,000851
Loan commitments-revolving, open-end lines secured by 1-4's$77,0004,547
Credit card lines$1,255,000833
Commercial real estate, construction & land development$64,496,000343
Commitments secured by real estate$64,496,000336
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$32,852,0001,187
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,584,000659
Securities lent$033
All other off-balance sheet liabilities$106,700,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$123,544,000692
Loan commitments-revolving, open-end lines secured by 1-4's$91,0004,551
Credit card lines$975,000924
Commercial real estate, construction & land development$81,986,000260
Commitments secured by real estate$81,986,000251
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$40,492,0001,020
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,764,000603
Securities lent$036
All other off-balance sheet liabilities$101,700,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$116,346,000713
Loan commitments-revolving, open-end lines secured by 1-4's$49,0004,709
Credit card lines$616,0001,067
Commercial real estate, construction & land development$75,944,000261
Commitments secured by real estate$75,944,000253
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$39,737,0001,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,330,000605
Securities lent$031
All other off-balance sheet liabilities$55,700,00060
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$112,731,000719
Loan commitments-revolving, open-end lines secured by 1-4's$47,0004,748
Credit card lines$308,0001,205
Commercial real estate, construction & land development$74,972,000239
Commitments secured by real estate$74,972,000228
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$37,404,0001,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,294,000761
Securities lent$031
All other off-balance sheet liabilities$47,700,00067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$81,148,000905
Loan commitments-revolving, open-end lines secured by 1-4's$61,0004,745
Credit card lines$213,0001,262
Commercial real estate, construction & land development$44,126,000345
Commitments secured by real estate$44,126,000335
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$36,748,0001,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,722,0001,132
Securities lent$031
All other off-balance sheet liabilities$41,700,00077
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$78,520,000934
Loan commitments-revolving, open-end lines secured by 1-4's$40,0004,873
Credit card lines$123,0001,306
Commercial real estate, construction & land development$44,546,000338
Commitments secured by real estate$44,546,000331
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$33,811,0001,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,284,0001,457
Securities lent$034
All other off-balance sheet liabilities$29,500,00096
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$80,486,000889
Loan commitments-revolving, open-end lines secured by 1-4's$66,0004,819
Credit card lines$01,383
Commercial real estate, construction & land development$47,576,000301
Commitments secured by real estate$47,576,000291
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$32,844,0001,118
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,762,0001,138
Securities lent$033
All other off-balance sheet liabilities$27,500,000103
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$72,459,000965
Loan commitments-revolving, open-end lines secured by 1-4's$68,0004,834
Credit card lines$01,402
Commercial real estate, construction & land development$43,319,000308
Commitments secured by real estate$43,319,000298
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$29,072,0001,257
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,832,0001,331
Securities lent$030
All other off-balance sheet liabilities$27,500,000102
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$55,117,0001,175
Loan commitments-revolving, open-end lines secured by 1-4's$55,0004,910
Credit card lines$01,420
Commercial real estate, construction & land development$24,405,000464
Commitments secured by real estate$24,405,000449
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$30,657,0001,088
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,276,0001,038
Securities lent$031
All other off-balance sheet liabilities$31,500,00084
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$51,541,0001,245
Loan commitments-revolving, open-end lines secured by 1-4's$54,0004,968
Credit card lines$01,426
Commercial real estate, construction & land development$22,572,000483
Commitments secured by real estate$22,572,000461
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$28,915,0001,133
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,616,000749
Securities lent$031
All other off-balance sheet liabilities$39,500,00067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$51,964,0001,238
Loan commitments-revolving, open-end lines secured by 1-4's$53,0005,035
Credit card lines$01,443
Commercial real estate, construction & land development$21,310,000506
Commitments secured by real estate$21,310,000482
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$30,601,0001,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,588,0001,992
Securities lent$028
All other off-balance sheet liabilities$45,000,00065
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$46,081,0001,368
Loan commitments-revolving, open-end lines secured by 1-4's$76,0005,007
Credit card lines$01,470
Commercial real estate, construction & land development$16,751,000628
Commitments secured by real estate$16,751,000599
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$29,254,0001,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,210,0001,875
Securities lent$028
All other off-balance sheet liabilities$52,000,00055
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$35,942,0001,641
Loan commitments-revolving, open-end lines secured by 1-4's$74,0005,055
Credit card lines$01,498
Commercial real estate, construction & land development$9,775,0001,012
Commitments secured by real estate$9,775,000984
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$26,093,0001,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,364,0002,236
Securities lent$037
All other off-balance sheet liabilities$52,000,00058
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$42,747,0001,465
Loan commitments-revolving, open-end lines secured by 1-4's$79,0005,105
Credit card lines$01,517
Commercial real estate, construction & land development$10,080,0001,029
Commitments secured by real estate$10,080,000997
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$32,588,000992
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,674,0002,451
Securities lent$038
All other off-balance sheet liabilities$35,000,00087
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$42,634,0001,452
Loan commitments-revolving, open-end lines secured by 1-4's$76,0005,167
Credit card lines$01,537
Commercial real estate, construction & land development$8,849,0001,200
Commitments secured by real estate$8,849,0001,162
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$33,709,000941
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,864,0002,174
Securities lent$038
All other off-balance sheet liabilities$44,000,00073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$38,625,0001,645
Loan commitments-revolving, open-end lines secured by 1-4's$46,0005,358
Credit card lines$01,550
Commercial real estate, construction & land development$5,440,0001,799
Commitments secured by real estate$5,440,0001,747
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$33,139,0001,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,542,0001,942
Securities lent$041
All other off-balance sheet liabilities$47,500,00067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$35,109,0001,799
Loan commitments-revolving, open-end lines secured by 1-4's$44,0005,412
Credit card lines$01,589
Commercial real estate, construction & land development$10,236,0001,208
Commitments secured by real estate$10,236,0001,160
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$24,829,0001,291
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,566,0002,139
Securities lent$046
All other off-balance sheet liabilities$47,500,00069
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$45,176,0001,536
Loan commitments-revolving, open-end lines secured by 1-4's$44,0005,483
Credit card lines$01,612
Commercial real estate, construction & land development$13,305,0001,040
Commitments secured by real estate$13,305,0001,004
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$31,827,0001,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,550,0001,690
Securities lent$044
All other off-balance sheet liabilities$45,000,00064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$51,212,0001,457
Loan commitments-revolving, open-end lines secured by 1-4's$45,0005,531
Credit card lines$01,640
Commercial real estate, construction & land development$17,103,000894
Commitments secured by real estate$17,103,000870
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$34,064,0001,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,266,0001,116
Securities lent$042
All other off-balance sheet liabilities$63,300,00051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$66,075,0001,222
Loan commitments-revolving, open-end lines secured by 1-4's$162,0005,186
Credit card lines$01,669
Commercial real estate, construction & land development$28,360,000632
Commitments secured by real estate$28,360,000607
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$37,553,000985
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,690,000874
Securities lent$044
All other off-balance sheet liabilities$64,800,00051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$77,161,0001,113
Loan commitments-revolving, open-end lines secured by 1-4's$173,0005,176
Credit card lines$01,695
Commercial real estate, construction & land development$43,216,000492
Commitments secured by real estate$43,216,000471
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$33,772,0001,062
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,080,000853
Securities lent$047
All other off-balance sheet liabilities$56,300,00055
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$96,912,000979
Loan commitments-revolving, open-end lines secured by 1-4's$184,0005,202
Credit card lines$01,718
Commercial real estate, construction & land development$56,911,000458
Commitments secured by real estate$56,911,000440
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$39,817,000936
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,940,000721
Securities lent$048
All other off-balance sheet liabilities$57,825,00055
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$94,867,0001,030
Loan commitments-revolving, open-end lines secured by 1-4's$187,0005,215
Credit card lines$01,756
Commercial real estate, construction & land development$62,497,000457
Commitments secured by real estate$62,497,000443
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$32,183,0001,144
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,482,000816
Securities lent$054
All other off-balance sheet liabilities$12,025,000198
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$90,060,0001,116
Loan commitments-revolving, open-end lines secured by 1-4's$154,0005,298
Credit card lines$01,791
Commercial real estate, construction & land development$49,478,000587
Commitments secured by real estate$49,478,000573
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$40,428,000925
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,894,000985
Securities lent$051
All other off-balance sheet liabilities$12,025,000188
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$85,995,0001,161
Loan commitments-revolving, open-end lines secured by 1-4's$154,0005,282
Credit card lines$01,820
Commercial real estate, construction & land development$50,724,000616
Commitments secured by real estate$50,724,000599
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$35,117,0001,044
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,258,0001,161
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$90,589,0001,134
Loan commitments-revolving, open-end lines secured by 1-4's$150,0005,335
Credit card lines$01,839
Commercial real estate, construction & land development$58,919,000560
Commitments secured by real estate$58,919,000544
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$31,520,0001,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,942,0001,033
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$93,928,0001,107
Loan commitments-revolving, open-end lines secured by 1-4's$147,0005,342
Credit card lines$01,868
Commercial real estate, construction & land development$60,364,000549
Commitments secured by real estate$60,364,000536
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$33,417,0001,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,044,0001,008
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$90,011,0001,165
Loan commitments-revolving, open-end lines secured by 1-4's$236,0005,150
Credit card lines$01,881
Commercial real estate, construction & land development$60,364,000566
Commitments secured by real estate$60,364,000553
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$29,411,0001,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,190,0001,066
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$80,753,0001,226
Loan commitments-revolving, open-end lines secured by 1-4's$300,0005,000
Credit card lines$01,896
Commercial real estate, construction & land development$52,174,000618
Commitments secured by real estate$52,174,000607
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$28,279,0001,244
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,286,0001,035
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$89,309,0001,144
Loan commitments-revolving, open-end lines secured by 1-4's$296,0005,033
Credit card lines$01,917
Commercial real estate, construction & land development$59,646,000581
Commitments secured by real estate$59,646,000567
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$29,367,0001,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,810,000927
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$72,845,0001,360
Loan commitments-revolving, open-end lines secured by 1-4's$273,0005,064
Credit card lines$01,932
Commercial real estate, construction & land development$44,703,000740
Commitments secured by real estate$44,703,000725
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$27,869,0001,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,010,0001,229
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$78,386,0001,247
Loan commitments-revolving, open-end lines secured by 1-4's$251,0005,066
Credit card lines$01,970
Commercial real estate, construction & land development$44,952,000715
Commitments secured by real estate$44,952,000696
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$33,183,0001,054
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,256,0001,001
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$74,371,0001,272
Loan commitments-revolving, open-end lines secured by 1-4's$243,0005,066
Credit card lines$01,992
Commercial real estate, construction & land development$47,129,000668
Commitments secured by real estate$47,129,000655
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$26,999,0001,243
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,352,0001,320
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$69,400,0001,330
Loan commitments-revolving, open-end lines secured by 1-4's$244,0005,056
Credit card lines$02,022
Commercial real estate, construction & land development$36,019,000808
Commitments secured by real estate$36,019,000791
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$33,137,0001,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,596,0001,171
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$69,636,0001,288
Loan commitments-revolving, open-end lines secured by 1-4's$248,0005,014
Credit card lines$02,052
Commercial real estate, construction & land development$44,293,000631
Commitments secured by real estate$44,293,000621
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$25,095,0001,255
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,744,0001,645
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$49,179,0001,670
Loan commitments-revolving, open-end lines secured by 1-4's$237,0005,058
Credit card lines$02,078
Commercial real estate, construction & land development$27,912,000912
Commitments secured by real estate$27,912,000896
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$21,030,0001,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,864,0001,409
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$51,565,0001,535
Loan commitments-revolving, open-end lines secured by 1-4's$136,0005,267
Credit card lines$02,092
Commercial real estate, construction & land development$32,041,000772
Commitments secured by real estate$32,041,000760
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$19,388,0001,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,016,0001,218
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$48,921,0001,595
Loan commitments-revolving, open-end lines secured by 1-4's$219,0005,077
Credit card lines$02,153
Commercial real estate, construction & land development$33,590,000706
Commitments secured by real estate$33,590,000691
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$15,112,0001,762
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,996,0001,091
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$52,957,0001,502
Loan commitments-revolving, open-end lines secured by 1-4's$333,0004,790
Credit card lines$02,201
Commercial real estate, construction & land development$35,499,000657
Commitments secured by real estate$35,499,000643
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$17,125,0001,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,972,0001,531
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$47,861,0001,582
Loan commitments-revolving, open-end lines secured by 1-4's$304,0004,808
Credit card lines$02,253
Commercial real estate, construction & land development$29,221,000724
Commitments secured by real estate$29,221,000709
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$18,336,0001,547
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,998,0002,032
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$31,834,0002,073
Loan commitments-revolving, open-end lines secured by 1-4's$290,0004,209
Credit card lines$02,174
Commercial real estate, construction & land development$14,325,0001,270
Commitments secured by real estate$14,325,0001,250
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$17,219,0001,542
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,792,0001,702
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$37,126,0001,876
Loan commitments-revolving, open-end lines secured by 1-4's$295,0004,198
Credit card lines$02,194
Commercial real estate, construction & land development$15,573,0001,174
Commitments secured by real estate$15,573,0001,148
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$21,258,0001,287
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,084,0001,511
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$33,997,0001,938
Loan commitments-revolving, open-end lines secured by 1-4's$338,0004,068
Credit card lines$02,230
Commercial real estate, construction & land development$13,888,0001,205
Commitments secured by real estate$13,888,0001,183
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$19,771,0001,355
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,494,0001,409
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$25,767,0002,286
Loan commitments-revolving, open-end lines secured by 1-4's$318,0004,082
Credit card lines$02,280
Commercial real estate, construction & land development$12,039,0001,279
Commitments secured by real estate$12,039,0001,256
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$13,410,0001,830
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,478,0001,367
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$25,036,0002,261
Loan commitments-revolving, open-end lines secured by 1-4's$278,0004,122
Credit card lines$02,321
Commercial real estate, construction & land development$10,584,0001,343
Commitments secured by real estate$10,584,0001,314
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$14,174,0001,690
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,020,0001,576
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$19,327,0002,562
Loan commitments-revolving, open-end lines secured by 1-4's$295,0003,998
Credit card lines$02,495
Commercial real estate, construction & land development$2,890,0002,814
Commitments secured by real estate$2,890,0002,739
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$16,142,0001,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,524,0002,318
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$31,527,0001,670
Loan commitments-revolving, open-end lines secured by 1-4's$310,0003,834
Credit card lines$03,061
Commercial real estate, construction & land development$16,728,000782
Commitments secured by real estate$16,728,000750
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$14,489,0001,508
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$12,326,0003,271
Loan commitments-revolving, open-end lines secured by 1-4's$66,0004,597
Credit card lines$03,256
Commercial real estate, construction & land development$5,923,0001,764
Commitments secured by real estate$5,923,0001,711
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$6,337,0002,927
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$8,825,0003,935
Loan commitments-revolving, open-end lines secured by 1-4's$237,0003,870
Credit card lines$03,409
Commercial real estate, construction & land development$732,0004,310
Commitments secured by real estate$732,0004,219
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,856,0002,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$8,372,0003,862
Loan commitments-revolving, open-end lines secured by 1-4's$332,0003,627
Credit card lines$03,666
Commercial real estate, construction & land development$1,048,0003,721
Commitments secured by real estate$1,048,0003,636
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,992,0002,466
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$8,555,0003,751
Loan commitments-revolving, open-end lines secured by 1-4's$966,0002,701
Credit card lines$03,827
Commercial real estate, construction & land development$893,0003,922
Commitments secured by real estate$893,0003,830
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$6,696,0002,588
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$4,598,0005,212
Loan commitments-revolving, open-end lines secured by 1-4's$455,0003,353
Credit card lines$03,957
Commercial real estate, construction & land development$1,848,0002,777
Commitments secured by real estate$1,848,0002,694
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,295,0004,824
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$8,922,0003,415
Loan commitments-revolving, open-end lines secured by 1-4's$181,0004,041
Credit card lines$03,957
Commercial real estate, construction & land development$450,0004,862
Commitments secured by real estate$450,0004,760
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$8,291,0001,991
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$1,552,0008,204
Loan commitments-revolving, open-end lines secured by 1-4's$193,0004,067
Credit card lines$03,952
Commercial real estate, construction & land development$250,0005,504
Commitments secured by real estate$250,0005,398
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,109,0006,334
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$1,892,0007,493
Loan commitments-revolving, open-end lines secured by 1-4's$156,0004,181
Credit card lines$03,970
Commercial real estate, construction & land development$1,190,0002,966
Commitments secured by real estate$1,080,0002,953
Commitments not secured by real estate$110,0001,158
Securities underwriting$026
Other unused commitments$546,0007,573
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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