Home > First Financial Bank > Total Unused Commitments

First Financial Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$729,785,000300
Loan commitments-revolving, open-end lines secured by 1-4's$88,198,000343
Credit card lines$19,872,000192
Commercial real estate, construction & land development$197,795,000321
Commitments secured by real estate$197,294,000315
Commitments not secured by real estate$501,000297
Securities underwriting$014
Other unused commitments$423,920,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$442,927,000234
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$742,910,000307
Loan commitments-revolving, open-end lines secured by 1-4's$90,728,000328
Credit card lines$19,679,000196
Commercial real estate, construction & land development$196,287,000331
Commitments secured by real estate$196,012,000326
Commitments not secured by real estate$275,000315
Securities underwriting$014
Other unused commitments$436,216,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$429,101,000237
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$643,449,000325
Loan commitments-revolving, open-end lines secured by 1-4's$90,758,000322
Credit card lines$19,567,000193
Commercial real estate, construction & land development$205,682,000310
Commitments secured by real estate$205,293,000302
Commitments not secured by real estate$389,000325
Securities underwriting$019
Other unused commitments$327,442,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$388,597,000258
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$744,579,000307
Loan commitments-revolving, open-end lines secured by 1-4's$92,231,000284
Credit card lines$19,795,000201
Commercial real estate, construction & land development$200,692,000338
Commitments secured by real estate$200,310,000335
Commitments not secured by real estate$382,000324
Securities underwriting$01
Other unused commitments$431,861,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$433,951,000227
Securities lent$030
All other off-balance sheet liabilities$924,000652
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$820,027,000292
Loan commitments-revolving, open-end lines secured by 1-4's$91,218,000279
Credit card lines$19,308,000205
Commercial real estate, construction & land development$246,352,000288
Commitments secured by real estate$246,066,000282
Commitments not secured by real estate$286,000348
Securities underwriting$01
Other unused commitments$463,149,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$516,726,000219
Securities lent$028
All other off-balance sheet liabilities$856,000711
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$842,161,000282
Loan commitments-revolving, open-end lines secured by 1-4's$92,423,000278
Credit card lines$19,262,000208
Commercial real estate, construction & land development$253,335,000278
Commitments secured by real estate$253,061,000272
Commitments not secured by real estate$274,000350
Securities underwriting$02
Other unused commitments$477,141,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$511,120,000215
Securities lent$027
All other off-balance sheet liabilities$1,068,000640
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$852,437,000280
Loan commitments-revolving, open-end lines secured by 1-4's$92,701,000267
Credit card lines$19,390,000210
Commercial real estate, construction & land development$304,979,000233
Commitments secured by real estate$304,863,000227
Commitments not secured by real estate$116,000388
Securities underwriting$03
Other unused commitments$435,367,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$529,282,000207
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$843,544,000273
Loan commitments-revolving, open-end lines secured by 1-4's$93,624,000257
Credit card lines$17,594,000210
Commercial real estate, construction & land development$279,825,000233
Commitments secured by real estate$279,533,000225
Commitments not secured by real estate$292,000355
Securities underwriting$03
Other unused commitments$452,501,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$494,569,000203
Securities lent$032
All other off-balance sheet liabilities$27,171,000285
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$759,188,000285
Loan commitments-revolving, open-end lines secured by 1-4's$92,346,000254
Credit card lines$17,173,000212
Commercial real estate, construction & land development$202,750,000298
Commitments secured by real estate$199,958,000293
Commitments not secured by real estate$2,792,000217
Securities underwriting$02
Other unused commitments$446,919,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$481,037,000204
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$832,559,000267
Loan commitments-revolving, open-end lines secured by 1-4's$85,862,000268
Credit card lines$16,862,000216
Commercial real estate, construction & land development$270,066,000233
Commitments secured by real estate$269,896,000225
Commitments not secured by real estate$170,000392
Securities underwritingNANA
Other unused commitments$459,769,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$962,000728
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$809,389,000262
Loan commitments-revolving, open-end lines secured by 1-4's$87,450,000258
Credit card lines$16,469,000213
Commercial real estate, construction & land development$248,315,000235
Commitments secured by real estate$248,161,000228
Commitments not secured by real estate$154,000391
Securities underwritingNANA
Other unused commitments$457,155,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$482,289,000190
Securities lent$036
All other off-balance sheet liabilities$2,270,000723
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$741,033,000273
Loan commitments-revolving, open-end lines secured by 1-4's$91,722,000247
Credit card lines$16,051,000214
Commercial real estate, construction & land development$185,235,000271
Commitments secured by real estate$184,945,000266
Commitments not secured by real estate$290,000361
Securities underwritingNANA
Other unused commitments$448,025,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$19,156,000377
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$680,538,000278
Loan commitments-revolving, open-end lines secured by 1-4's$88,672,000249
Credit card lines$15,881,000215
Commercial real estate, construction & land development$193,852,000239
Commitments secured by real estate$193,417,000235
Commitments not secured by real estate$435,000333
Securities underwritingNANA
Other unused commitments$382,133,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$416,126,000196
Securities lent$039
All other off-balance sheet liabilities$1,009,000778
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$713,345,000263
Loan commitments-revolving, open-end lines secured by 1-4's$86,848,000251
Credit card lines$15,531,000217
Commercial real estate, construction & land development$200,334,000223
Commitments secured by real estate$200,115,000219
Commitments not secured by real estate$219,000376
Securities underwritingNANA
Other unused commitments$410,632,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$1,000,000749
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$647,408,000276
Loan commitments-revolving, open-end lines secured by 1-4's$87,438,000249
Credit card lines$18,651,000198
Commercial real estate, construction & land development$109,603,000369
Commitments secured by real estate$109,305,000363
Commitments not secured by real estate$298,000370
Securities underwritingNANA
Other unused commitments$431,716,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$330,417,000217
Securities lent$037
All other off-balance sheet liabilities$1,575,000778
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$616,240,000282
Loan commitments-revolving, open-end lines secured by 1-4's$87,058,000243
Credit card lines$18,471,000194
Commercial real estate, construction & land development$90,437,000450
Commitments secured by real estate$90,148,000443
Commitments not secured by real estate$289,000368
Securities underwritingNANA
Other unused commitments$420,274,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$2,839,000664
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$558,693,000293
Loan commitments-revolving, open-end lines secured by 1-4's$87,327,000243
Credit card lines$18,689,000194
Commercial real estate, construction & land development$107,930,000383
Commitments secured by real estate$107,718,000375
Commitments not secured by real estate$212,000385
Securities underwritingNANA
Other unused commitments$344,747,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$325,025,000236
Securities lent$039
All other off-balance sheet liabilities$906,000792
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$452,844,000337
Loan commitments-revolving, open-end lines secured by 1-4's$55,904,000357
Credit card lines$19,109,000195
Commercial real estate, construction & land development$79,014,000511
Commitments secured by real estate$78,950,000499
Commitments not secured by real estate$64,000428
Securities underwritingNANA
Other unused commitments$298,817,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$906,000737
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$413,441,000361
Loan commitments-revolving, open-end lines secured by 1-4's$56,466,000360
Credit card lines$18,191,000198
Commercial real estate, construction & land development$46,841,000747
Commitments secured by real estate$46,719,000730
Commitments not secured by real estate$122,000399
Securities underwriting$03
Other unused commitments$291,943,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$231,821,000283
Securities lent$040
All other off-balance sheet liabilities$2,750,000694
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$426,399,000353
Loan commitments-revolving, open-end lines secured by 1-4's$57,591,000358
Credit card lines$17,512,000206
Commercial real estate, construction & land development$66,859,000560
Commitments secured by real estate$65,816,000550
Commitments not secured by real estate$1,043,000265
Securities underwriting$05
Other unused commitments$284,437,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,821,000283
Securities lent$036
All other off-balance sheet liabilities$2,974,000629
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$424,145,000357
Loan commitments-revolving, open-end lines secured by 1-4's$57,341,000356
Credit card lines$16,742,000209
Commercial real estate, construction & land development$60,516,000614
Commitments secured by real estate$59,044,000610
Commitments not secured by real estate$1,472,000251
Securities underwriting$03
Other unused commitments$289,546,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,780,000283
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$391,848,000370
Loan commitments-revolving, open-end lines secured by 1-4's$58,365,000345
Credit card lines$15,468,000210
Commercial real estate, construction & land development$71,800,000534
Commitments secured by real estate$70,392,000536
Commitments not secured by real estate$1,408,000250
Securities underwriting$04
Other unused commitments$246,215,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$210,666,000291
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$427,823,000348
Loan commitments-revolving, open-end lines secured by 1-4's$58,156,000347
Credit card lines$14,601,000219
Commercial real estate, construction & land development$66,809,000566
Commitments secured by real estate$63,985,000569
Commitments not secured by real estate$2,824,000197
Securities underwriting$05
Other unused commitments$288,257,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,780,000298
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$403,399,000358
Loan commitments-revolving, open-end lines secured by 1-4's$57,520,000337
Credit card lines$13,520,000225
Commercial real estate, construction & land development$54,380,000642
Commitments secured by real estate$52,675,000638
Commitments not secured by real estate$1,705,000241
Securities underwriting$06
Other unused commitments$277,979,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,121,000300
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$387,701,000358
Loan commitments-revolving, open-end lines secured by 1-4's$57,060,000333
Credit card lines$12,673,000230
Commercial real estate, construction & land development$65,645,000547
Commitments secured by real estate$63,643,000546
Commitments not secured by real estate$2,002,000220
Securities underwriting$05
Other unused commitments$252,323,000282
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,014,000298
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$432,958,000345
Loan commitments-revolving, open-end lines secured by 1-4's$57,250,000331
Credit card lines$12,103,000232
Commercial real estate, construction & land development$87,193,000435
Commitments secured by real estate$84,293,000435
Commitments not secured by real estate$2,900,000187
Securities underwriting$07
Other unused commitments$276,412,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,125,000267
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$426,037,000352
Loan commitments-revolving, open-end lines secured by 1-4's$57,040,000332
Credit card lines$11,255,000243
Commercial real estate, construction & land development$79,323,000462
Commitments secured by real estate$76,552,000468
Commitments not secured by real estate$2,771,000193
Securities underwriting$09
Other unused commitments$278,419,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,410,000274
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$418,546,000353
Loan commitments-revolving, open-end lines secured by 1-4's$56,456,000329
Credit card lines$10,497,000249
Commercial real estate, construction & land development$82,665,000416
Commitments secured by real estate$79,783,000418
Commitments not secured by real estate$2,882,000189
Securities underwriting$09
Other unused commitments$268,928,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$236,039,000262
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$390,338,000358
Loan commitments-revolving, open-end lines secured by 1-4's$55,362,000324
Credit card lines$9,539,000259
Commercial real estate, construction & land development$47,004,000672
Commitments secured by real estate$44,421,000688
Commitments not secured by real estate$2,583,000203
Securities underwriting$08
Other unused commitments$278,433,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$204,031,000277
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$409,824,000347
Loan commitments-revolving, open-end lines secured by 1-4's$54,288,000327
Credit card lines$8,829,000275
Commercial real estate, construction & land development$50,298,000644
Commitments secured by real estate$46,073,000674
Commitments not secured by real estate$4,225,000164
Securities underwriting$010
Other unused commitments$296,409,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,318,000285
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$384,641,000361
Loan commitments-revolving, open-end lines secured by 1-4's$54,369,000327
Credit card lines$8,105,000290
Commercial real estate, construction & land development$51,972,000619
Commitments secured by real estate$47,468,000637
Commitments not secured by real estate$4,504,000153
Securities underwriting$010
Other unused commitments$270,195,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,075,000289
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$407,964,000339
Loan commitments-revolving, open-end lines secured by 1-4's$54,534,000323
Credit card lines$6,637,000325
Commercial real estate, construction & land development$55,320,000553
Commitments secured by real estate$51,392,000582
Commitments not secured by real estate$3,928,000165
Securities underwriting$011
Other unused commitments$291,473,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,466,000287
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$370,869,000358
Loan commitments-revolving, open-end lines secured by 1-4's$52,711,000325
Credit card lines$3,739,000476
Commercial real estate, construction & land development$51,950,000562
Commitments secured by real estate$48,066,000580
Commitments not secured by real estate$3,884,000163
Securities underwriting$05
Other unused commitments$262,469,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$176,525,000294
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$357,348,000371
Loan commitments-revolving, open-end lines secured by 1-4's$52,624,000329
Credit card lines$01,222
Commercial real estate, construction & land development$25,327,000984
Commitments secured by real estate$21,236,0001,090
Commitments not secured by real estate$4,091,000158
Securities underwriting$08
Other unused commitments$279,397,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,391,000326
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$360,225,000359
Loan commitments-revolving, open-end lines secured by 1-4's$53,200,000325
Credit card lines$01,229
Commercial real estate, construction & land development$27,473,000916
Commitments secured by real estate$23,347,000996
Commitments not secured by real estate$4,126,000159
Securities underwriting$07
Other unused commitments$279,552,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,326,000296
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$375,911,000341
Loan commitments-revolving, open-end lines secured by 1-4's$54,803,000315
Credit card lines$01,249
Commercial real estate, construction & land development$20,554,0001,040
Commitments secured by real estate$17,009,0001,172
Commitments not secured by real estate$3,545,000167
Securities underwriting$09
Other unused commitments$300,554,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$180,842,000278
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$354,567,000340
Loan commitments-revolving, open-end lines secured by 1-4's$54,388,000305
Credit card lines$01,274
Commercial real estate, construction & land development$14,675,0001,297
Commitments secured by real estate$11,819,0001,500
Commitments not secured by real estate$2,856,000184
Securities underwriting$08
Other unused commitments$285,504,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,986,000265
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$368,628,000339
Loan commitments-revolving, open-end lines secured by 1-4's$55,922,000299
Credit card lines$01,278
Commercial real estate, construction & land development$26,914,000822
Commitments secured by real estate$22,051,000955
Commitments not secured by real estate$4,863,000141
Securities underwriting$06
Other unused commitments$285,792,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$185,096,000250
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$382,593,000321
Loan commitments-revolving, open-end lines secured by 1-4's$58,237,000293
Credit card lines$01,300
Commercial real estate, construction & land development$28,623,000741
Commitments secured by real estate$23,754,000842
Commitments not secured by real estate$4,869,000129
Securities underwriting$07
Other unused commitments$295,733,000218
Memoranda:
Commitments with an original maturity exceeding 1 yr$198,029,000232
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$403,953,000305
Loan commitments-revolving, open-end lines secured by 1-4's$57,946,000294
Credit card lines$01,308
Commercial real estate, construction & land development$28,379,000718
Commitments secured by real estate$24,092,000819
Commitments not secured by real estate$4,287,000139
Securities underwriting$07
Other unused commitments$317,628,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$207,339,000218
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$375,446,000308
Loan commitments-revolving, open-end lines secured by 1-4's$58,447,000287
Credit card lines$01,307
Commercial real estate, construction & land development$15,662,0001,129
Commitments secured by real estate$14,097,0001,181
Commitments not secured by real estate$1,565,000200
Securities underwriting$08
Other unused commitments$301,337,000211
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,919,000226
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$365,322,000312
Loan commitments-revolving, open-end lines secured by 1-4's$59,119,000280
Credit card lines$01,326
Commercial real estate, construction & land development$25,763,000744
Commitments secured by real estate$21,402,000857
Commitments not secured by real estate$4,361,000136
Securities underwriting$06
Other unused commitments$280,440,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,294,000241
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$367,307,000307
Loan commitments-revolving, open-end lines secured by 1-4's$60,021,000274
Credit card lines$01,343
Commercial real estate, construction & land development$28,660,000614
Commitments secured by real estate$24,183,000706
Commitments not secured by real estate$4,477,000129
Securities underwriting$08
Other unused commitments$278,626,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$172,447,000218
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$385,712,000291
Loan commitments-revolving, open-end lines secured by 1-4's$59,619,000283
Credit card lines$01,354
Commercial real estate, construction & land development$30,633,000536
Commitments secured by real estate$26,482,000590
Commitments not secured by real estate$4,151,000131
Securities underwriting$08
Other unused commitments$295,460,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,755,000205
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$361,958,000293
Loan commitments-revolving, open-end lines secured by 1-4's$59,370,000281
Credit card lines$01,364
Commercial real estate, construction & land development$26,843,000554
Commitments secured by real estate$25,327,000574
Commitments not secured by real estate$1,516,000195
Securities underwriting$07
Other unused commitments$275,745,000211
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,530,000209
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$417,486,000266
Loan commitments-revolving, open-end lines secured by 1-4's$59,240,000288
Credit card lines$01,376
Commercial real estate, construction & land development$36,159,000421
Commitments secured by real estate$32,242,000454
Commitments not secured by real estate$3,917,000130
Securities underwriting$06
Other unused commitments$322,087,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,695,000206
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$390,158,000271
Loan commitments-revolving, open-end lines secured by 1-4's$60,051,000286
Credit card lines$01,383
Commercial real estate, construction & land development$39,699,000357
Commitments secured by real estate$37,055,000365
Commitments not secured by real estate$2,644,000162
Securities underwriting$08
Other unused commitments$290,408,000194
Memoranda:
Commitments with an original maturity exceeding 1 yr$167,576,000209
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$388,262,000264
Loan commitments-revolving, open-end lines secured by 1-4's$58,780,000290
Credit card lines$01,402
Commercial real estate, construction & land development$32,712,000417
Commitments secured by real estate$28,117,000466
Commitments not secured by real estate$4,595,000127
Securities underwriting$08
Other unused commitments$296,770,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,167,000219
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$359,514,000277
Loan commitments-revolving, open-end lines secured by 1-4's$58,007,000293
Credit card lines$01,420
Commercial real estate, construction & land development$32,032,000358
Commitments secured by real estate$27,769,000404
Commitments not secured by real estate$4,263,000119
Securities underwriting$06
Other unused commitments$269,475,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,342,000197
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$314,508,000308
Loan commitments-revolving, open-end lines secured by 1-4's$45,795,000344
Credit card lines$01,426
Commercial real estate, construction & land development$20,932,000522
Commitments secured by real estate$16,116,000640
Commitments not secured by real estate$4,816,000115
Securities underwriting$06
Other unused commitments$247,781,000189
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,116,000219
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$294,779,000317
Loan commitments-revolving, open-end lines secured by 1-4's$46,090,000351
Credit card lines$01,443
Commercial real estate, construction & land development$24,528,000443
Commitments secured by real estate$17,765,000575
Commitments not secured by real estate$6,763,00098
Securities underwriting$06
Other unused commitments$224,161,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,852,000214
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$325,195,000299
Loan commitments-revolving, open-end lines secured by 1-4's$45,245,000364
Credit card lines$01,470
Commercial real estate, construction & land development$21,067,000514
Commitments secured by real estate$16,523,000611
Commitments not secured by real estate$4,544,000118
Securities underwriting$06
Other unused commitments$258,883,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,376,000202
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$293,587,000323
Loan commitments-revolving, open-end lines secured by 1-4's$44,186,000372
Credit card lines$01,498
Commercial real estate, construction & land development$30,226,000349
Commitments secured by real estate$26,529,000382
Commitments not secured by real estate$3,697,000123
Securities underwriting$06
Other unused commitments$219,175,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,608,000214
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$337,240,000299
Loan commitments-revolving, open-end lines secured by 1-4's$44,720,000370
Credit card lines$01,517
Commercial real estate, construction & land development$35,039,000308
Commitments secured by real estate$27,788,000367
Commitments not secured by real estate$7,251,00085
Securities underwriting$06
Other unused commitments$257,481,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,002,000196
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$320,897,000300
Loan commitments-revolving, open-end lines secured by 1-4's$45,121,000378
Credit card lines$01,537
Commercial real estate, construction & land development$34,594,000324
Commitments secured by real estate$26,151,000422
Commitments not secured by real estate$8,443,00081
Securities underwriting$06
Other unused commitments$241,182,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,420,000200
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$299,084,000334
Loan commitments-revolving, open-end lines secured by 1-4's$43,600,000396
Credit card lines$01,550
Commercial real estate, construction & land development$24,247,000495
Commitments secured by real estate$17,093,000674
Commitments not secured by real estate$7,154,00099
Securities underwriting$07
Other unused commitments$231,237,000196
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,768,000216
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$290,076,000345
Loan commitments-revolving, open-end lines secured by 1-4's$43,335,000401
Credit card lines$01,589
Commercial real estate, construction & land development$29,790,000436
Commitments secured by real estate$23,558,000535
Commitments not secured by real estate$6,232,000123
Securities underwriting$05
Other unused commitments$216,951,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,297,000230
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$319,059,000335
Loan commitments-revolving, open-end lines secured by 1-4's$43,096,000415
Credit card lines$53,169,000125
Commercial real estate, construction & land development$34,493,000432
Commitments secured by real estate$30,910,000450
Commitments not secured by real estate$3,583,000174
Securities underwriting$06
Other unused commitments$188,301,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,193,000238
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$337,740,000338
Loan commitments-revolving, open-end lines secured by 1-4's$43,921,000417
Credit card lines$53,168,000126
Commercial real estate, construction & land development$46,272,000348
Commitments secured by real estate$44,392,000352
Commitments not secured by real estate$1,880,000265
Securities underwriting$05
Other unused commitments$194,379,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,386,000265
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$331,253,000374
Loan commitments-revolving, open-end lines secured by 1-4's$44,119,000423
Credit card lines$53,587,000132
Commercial real estate, construction & land development$52,310,000360
Commitments secured by real estate$50,378,000354
Commitments not secured by real estate$1,932,000294
Securities underwriting$06
Other unused commitments$181,237,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,616,000277
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$301,981,000402
Loan commitments-revolving, open-end lines secured by 1-4's$43,716,000438
Credit card lines$47,635,000136
Commercial real estate, construction & land development$36,161,000585
Commitments secured by real estate$33,852,000605
Commitments not secured by real estate$2,309,000277
Securities underwriting$07
Other unused commitments$174,469,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,964,000301
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$298,047,000428
Loan commitments-revolving, open-end lines secured by 1-4's$44,594,000440
Credit card lines$50,288,000135
Commercial real estate, construction & land development$136,902,000201
Commitments secured by real estate$28,992,000804
Commitments not secured by real estate$107,910,00032
Securities underwriting$010
Other unused commitments$66,263,000592
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,539,000313
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$290,463,000450
Loan commitments-revolving, open-end lines secured by 1-4's$45,027,000434
Credit card lines$50,030,000137
Commercial real estate, construction & land development$133,534,000230
Commitments secured by real estate$23,989,0001,008
Commitments not secured by real estate$109,545,00032
Securities underwriting$010
Other unused commitments$61,872,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,814,000333
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$282,973,000474
Loan commitments-revolving, open-end lines secured by 1-4's$38,840,000502
Credit card lines$50,659,000138
Commercial real estate, construction & land development$137,175,000236
Commitments secured by real estate$28,323,000913
Commitments not secured by real estate$108,852,00032
Securities underwriting$07
Other unused commitments$56,299,000713
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,565,000370
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$275,512,000489
Loan commitments-revolving, open-end lines secured by 1-4's$37,776,000513
Credit card lines$48,524,000138
Commercial real estate, construction & land development$132,559,000261
Commitments secured by real estate$20,422,0001,277
Commitments not secured by real estate$112,137,00030
Securities underwriting$06
Other unused commitments$56,653,000695
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,291,000382
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$274,225,000488
Loan commitments-revolving, open-end lines secured by 1-4's$37,729,000515
Credit card lines$47,938,000138
Commercial real estate, construction & land development$133,432,000274
Commitments secured by real estate$24,702,0001,145
Commitments not secured by real estate$108,730,00032
Securities underwriting$06
Other unused commitments$55,126,000702
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,910,000376
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$293,249,000480
Loan commitments-revolving, open-end lines secured by 1-4's$38,597,000514
Credit card lines$47,667,000145
Commercial real estate, construction & land development$153,862,000247
Commitments secured by real estate$31,097,000963
Commitments not secured by real estate$122,765,00029
Securities underwriting$07
Other unused commitments$53,123,000730
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,244,000363
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$299,426,000469
Loan commitments-revolving, open-end lines secured by 1-4's$36,848,000537
Credit card lines$47,286,000146
Commercial real estate, construction & land development$152,209,000246
Commitments secured by real estate$31,664,000948
Commitments not secured by real estate$120,545,00030
Securities underwriting$06
Other unused commitments$63,083,000618
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,254,000359
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$294,977,000462
Loan commitments-revolving, open-end lines secured by 1-4's$35,845,000551
Credit card lines$46,238,000144
Commercial real estate, construction & land development$158,520,000231
Commitments secured by real estate$34,136,000845
Commitments not secured by real estate$124,384,00029
Securities underwriting$07
Other unused commitments$54,374,000694
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,017,000342
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$281,629,000501
Loan commitments-revolving, open-end lines secured by 1-4's$34,939,000559
Credit card lines$46,981,000147
Commercial real estate, construction & land development$152,023,000242
Commitments secured by real estate$23,490,0001,198
Commitments not secured by real estate$128,533,00028
Securities underwriting$07
Other unused commitments$47,686,000809
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,717,000369
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$274,986,000500
Loan commitments-revolving, open-end lines secured by 1-4's$35,466,000555
Credit card lines$46,593,000148
Commercial real estate, construction & land development$150,980,000255
Commitments secured by real estate$23,069,0001,225
Commitments not secured by real estate$127,911,00027
Securities underwriting$07
Other unused commitments$41,947,000891
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,018,000388
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$279,585,000485
Loan commitments-revolving, open-end lines secured by 1-4's$33,722,000567
Credit card lines$47,512,000149
Commercial real estate, construction & land development$136,436,000265
Commitments secured by real estate$21,345,0001,282
Commitments not secured by real estate$115,091,00026
Securities underwriting$07
Other unused commitments$61,915,000622
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,117,000396
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$269,683,000483
Loan commitments-revolving, open-end lines secured by 1-4's$31,403,000589
Credit card lines$46,276,000142
Commercial real estate, construction & land development$149,238,000237
Commitments secured by real estate$23,046,0001,173
Commitments not secured by real estate$126,192,00026
Securities underwriting$07
Other unused commitments$42,766,000824
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,018,000346
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$231,646,000535
Loan commitments-revolving, open-end lines secured by 1-4's$31,170,000578
Credit card lines$47,301,000144
Commercial real estate, construction & land development$17,806,0001,436
Commitments secured by real estate$17,806,0001,418
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$135,369,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,069,000352
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$231,547,000513
Loan commitments-revolving, open-end lines secured by 1-4's$30,486,000581
Credit card lines$49,166,000145
Commercial real estate, construction & land development$22,896,0001,156
Commitments secured by real estate$22,896,0001,141
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$128,999,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,372,000431
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$268,934,000446
Loan commitments-revolving, open-end lines secured by 1-4's$30,582,000587
Credit card lines$49,091,000144
Commercial real estate, construction & land development$18,015,0001,302
Commitments secured by real estate$18,015,0001,282
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$171,246,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,056,000457
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$232,669,000490
Loan commitments-revolving, open-end lines secured by 1-4's$27,828,000626
Credit card lines$52,695,000144
Commercial real estate, construction & land development$14,708,0001,455
Commitments secured by real estate$14,708,0001,442
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$137,438,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,990,000465
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$226,722,000492
Loan commitments-revolving, open-end lines secured by 1-4's$28,351,000609
Credit card lines$54,513,000151
Commercial real estate, construction & land development$12,144,0001,619
Commitments secured by real estate$12,144,0001,604
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$131,714,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,122,000470
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$204,787,000523
Loan commitments-revolving, open-end lines secured by 1-4's$23,318,000680
Credit card lines$54,380,000151
Commercial real estate, construction & land development$16,420,0001,275
Commitments secured by real estate$16,420,0001,258
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$110,669,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,969,000472
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$212,250,000503
Loan commitments-revolving, open-end lines secured by 1-4's$22,637,000670
Credit card lines$57,916,000148
Commercial real estate, construction & land development$15,629,0001,220
Commitments secured by real estate$15,629,0001,199
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$116,068,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,549,000493
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$198,950,000518
Loan commitments-revolving, open-end lines secured by 1-4's$20,706,000596
Credit card lines$57,983,000132
Commercial real estate, construction & land development$11,684,0001,468
Commitments secured by real estate$11,684,0001,443
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$108,577,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,707,000542
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$193,315,000528
Loan commitments-revolving, open-end lines secured by 1-4's$19,570,000619
Credit card lines$59,734,000132
Commercial real estate, construction & land development$9,586,0001,681
Commitments secured by real estate$9,586,0001,657
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$104,425,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,982,000351
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$196,777,000531
Loan commitments-revolving, open-end lines secured by 1-4's$18,186,000634
Credit card lines$58,632,000134
Commercial real estate, construction & land development$9,954,0001,571
Commitments secured by real estate$9,954,0001,550
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$110,005,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,754,000376
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$201,274,000513
Loan commitments-revolving, open-end lines secured by 1-4's$17,468,000629
Credit card lines$57,841,000135
Commercial real estate, construction & land development$8,925,0001,580
Commitments secured by real estate$8,925,0001,553
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$117,040,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,570,000356
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$190,776,000505
Loan commitments-revolving, open-end lines secured by 1-4's$15,961,000653
Credit card lines$58,588,000134
Commercial real estate, construction & land development$8,473,0001,582
Commitments secured by real estate$8,473,0001,546
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$107,754,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,320,000350
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$163,337,000529
Loan commitments-revolving, open-end lines secured by 1-4's$12,745,000686
Credit card lines$37,855,000167
Commercial real estate, construction & land development$5,200,0002,066
Commitments secured by real estate$5,200,0002,010
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$107,537,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,500,000397
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$154,041,000536
Loan commitments-revolving, open-end lines secured by 1-4's$9,165,000806
Credit card lines$39,002,000185
Commercial real estate, construction & land development$5,365,0001,849
Commitments secured by real estate$5,365,0001,799
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$100,509,000334
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,140,000474
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$132,052,000608
Loan commitments-revolving, open-end lines secured by 1-4's$8,585,000858
Credit card lines$36,304,000203
Commercial real estate, construction & land development$11,703,0001,076
Commitments secured by real estate$11,703,0001,036
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$75,460,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,400,000388
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$130,836,000575
Loan commitments-revolving, open-end lines secured by 1-4's$8,980,000788
Credit card lines$36,276,000225
Commercial real estate, construction & land development$11,194,000965
Commitments secured by real estate$11,194,000924
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$74,386,000407
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,629,000272
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$98,802,000667
Loan commitments-revolving, open-end lines secured by 1-4's$8,224,000800
Credit card lines$37,402,000239
Commercial real estate, construction & land development$6,512,0001,339
Commitments secured by real estate$6,512,0001,284
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$46,664,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,317,000289
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$94,047,000690
Loan commitments-revolving, open-end lines secured by 1-4's$7,873,000850
Credit card lines$24,830,000309
Commercial real estate, construction & land development$13,097,000714
Commitments secured by real estate$13,097,000681
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$48,247,000557
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,629,000364
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$51,556,0001,012
Loan commitments-revolving, open-end lines secured by 1-4's$6,867,000933
Credit card lines$22,977,000383
Commercial real estate, construction & land development$7,865,0001,030
Commitments secured by real estate$7,865,000976
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$13,847,0001,404
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$47,660,0001,032
Loan commitments-revolving, open-end lines secured by 1-4's$5,787,0001,023
Credit card lines$22,082,000392
Commercial real estate, construction & land development$6,222,0001,131
Commitments secured by real estate$6,222,0001,091
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$13,569,0001,345
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$51,843,000978
Loan commitments-revolving, open-end lines secured by 1-4's$5,409,0001,032
Credit card lines$20,899,000397
Commercial real estate, construction & land development$8,437,000806
Commitments secured by real estate$5,937,0001,014
Commitments not secured by real estate$2,500,000223
Securities underwriting$031
Other unused commitments$17,098,0001,055
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$49,806,000970
Loan commitments-revolving, open-end lines secured by 1-4's$4,106,0001,222
Credit card lines$14,458,000447
Commercial real estate, construction & land development$6,771,000836
Commitments secured by real estate$6,771,000772
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$24,471,000781
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$8,094,00080
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