Home > Lake Forest Bank & Trust Company > Total Unused Commitments

Lake Forest Bank & Trust Company, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,240,041,000220
Loan commitments-revolving, open-end lines secured by 1-4's$80,338,000375
Credit card lines$0845
Commercial real estate, construction & land development$198,586,000318
Commitments secured by real estate$198,586,000311
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$961,117,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,037,828,000142
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$1,142,051,000236
Loan commitments-revolving, open-end lines secured by 1-4's$79,375,000367
Credit card lines$0859
Commercial real estate, construction & land development$179,202,000356
Commitments secured by real estate$179,202,000348
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$883,474,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$962,223,000151
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$1,185,767,000228
Loan commitments-revolving, open-end lines secured by 1-4's$81,868,000352
Credit card lines$0865
Commercial real estate, construction & land development$215,943,000301
Commitments secured by real estate$215,943,000295
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$887,956,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$962,430,000151
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$1,088,833,000247
Loan commitments-revolving, open-end lines secured by 1-4's$79,716,000330
Credit card lines$0833
Commercial real estate, construction & land development$210,127,000325
Commitments secured by real estate$210,127,000319
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$798,990,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$860,085,000160
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,094,095,000252
Loan commitments-revolving, open-end lines secured by 1-4's$76,163,000334
Credit card lines$0849
Commercial real estate, construction & land development$210,917,000337
Commitments secured by real estate$210,917,000330
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$807,015,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$840,878,000167
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,084,242,000254
Loan commitments-revolving, open-end lines secured by 1-4's$74,636,000333
Credit card lines$0858
Commercial real estate, construction & land development$223,759,000319
Commitments secured by real estate$223,759,000313
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$785,847,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$852,477,000161
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,088,029,000244
Loan commitments-revolving, open-end lines secured by 1-4's$70,550,000337
Credit card lines$0884
Commercial real estate, construction & land development$172,818,000395
Commitments secured by real estate$172,818,000385
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$844,661,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$870,455,000158
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$1,059,556,000244
Loan commitments-revolving, open-end lines secured by 1-4's$72,859,000325
Credit card lines$0882
Commercial real estate, construction & land development$139,797,000451
Commitments secured by real estate$139,797,000437
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$846,900,000161
Memoranda:
Commitments with an original maturity exceeding 1 yr$796,017,000157
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$964,383,000249
Loan commitments-revolving, open-end lines secured by 1-4's$71,822,000320
Credit card lines$0889
Commercial real estate, construction & land development$130,579,000454
Commitments secured by real estate$130,579,000439
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$761,982,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$737,961,000155
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$953,952,000244
Loan commitments-revolving, open-end lines secured by 1-4's$73,269,000312
Credit card lines$0910
Commercial real estate, construction & land development$114,149,000484
Commitments secured by real estate$114,149,000472
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$766,534,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$676,889,000162
Securities lent$035
All other off-balance sheet liabilities$151,472,00089
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$916,037,000248
Loan commitments-revolving, open-end lines secured by 1-4's$74,748,000301
Credit card lines$0921
Commercial real estate, construction & land development$121,851,000439
Commitments secured by real estate$121,851,000429
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$719,438,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$636,019,000165
Securities lent$036
All other off-balance sheet liabilities$151,872,00094
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$926,809,000237
Loan commitments-revolving, open-end lines secured by 1-4's$75,385,000289
Credit card lines$0923
Commercial real estate, construction & land development$101,100,000464
Commitments secured by real estate$101,100,000449
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$750,324,000163
Memoranda:
Commitments with an original maturity exceeding 1 yr$634,746,000155
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$863,996,000243
Loan commitments-revolving, open-end lines secured by 1-4's$74,026,000289
Credit card lines$0935
Commercial real estate, construction & land development$104,420,000424
Commitments secured by real estate$104,420,000413
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$685,550,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$619,807,000154
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$816,562,000245
Loan commitments-revolving, open-end lines secured by 1-4's$76,314,000283
Credit card lines$0939
Commercial real estate, construction & land development$109,387,000387
Commitments secured by real estate$109,387,000378
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$630,861,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$572,727,000155
Securities lent$037
All other off-balance sheet liabilities$127,445,00091
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$791,805,000247
Loan commitments-revolving, open-end lines secured by 1-4's$79,781,000269
Credit card lines$0948
Commercial real estate, construction & land development$61,033,000614
Commitments secured by real estate$61,033,000598
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$650,991,000165
Memoranda:
Commitments with an original maturity exceeding 1 yr$550,981,000161
Securities lent$037
All other off-balance sheet liabilities$130,945,00094
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$685,728,000262
Loan commitments-revolving, open-end lines secured by 1-4's$81,616,000256
Credit card lines$0955
Commercial real estate, construction & land development$59,497,000641
Commitments secured by real estate$59,497,000626
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$544,615,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$455,216,000184
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$754,667,000250
Loan commitments-revolving, open-end lines secured by 1-4's$86,942,000244
Credit card lines$0970
Commercial real estate, construction & land development$69,952,000570
Commitments secured by real estate$69,952,000557
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$597,773,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$505,029,000182
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$738,991,000252
Loan commitments-revolving, open-end lines secured by 1-4's$84,018,000246
Credit card lines$0983
Commercial real estate, construction & land development$79,669,000504
Commitments secured by real estate$79,669,000492
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$575,304,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$475,889,000186
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$715,994,000259
Loan commitments-revolving, open-end lines secured by 1-4's$88,652,000242
Credit card lines$0990
Commercial real estate, construction & land development$80,130,000494
Commitments secured by real estate$80,130,000486
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$547,212,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$469,365,000184
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$723,342,000251
Loan commitments-revolving, open-end lines secured by 1-4's$88,617,000246
Credit card lines$0999
Commercial real estate, construction & land development$96,809,000406
Commitments secured by real estate$96,809,000401
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$537,916,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$502,629,000175
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$700,456,000265
Loan commitments-revolving, open-end lines secured by 1-4's$91,374,000243
Credit card lines$01,020
Commercial real estate, construction & land development$90,179,000437
Commitments secured by real estate$90,179,000432
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$518,903,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$475,830,000188
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$669,463,000269
Loan commitments-revolving, open-end lines secured by 1-4's$92,349,000238
Credit card lines$01,041
Commercial real estate, construction & land development$67,708,000560
Commitments secured by real estate$67,708,000549
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$509,406,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$454,518,000190
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$657,277,000269
Loan commitments-revolving, open-end lines secured by 1-4's$97,157,000230
Credit card lines$01,070
Commercial real estate, construction & land development$82,793,000462
Commitments secured by real estate$82,793,000451
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$477,327,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$448,296,000187
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$681,368,000256
Loan commitments-revolving, open-end lines secured by 1-4's$98,826,000229
Credit card lines$01,077
Commercial real estate, construction & land development$93,103,000417
Commitments secured by real estate$93,103,000409
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$489,439,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$473,153,000176
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$688,392,000251
Loan commitments-revolving, open-end lines secured by 1-4's$97,767,000230
Credit card lines$01,088
Commercial real estate, construction & land development$89,293,000428
Commitments secured by real estate$89,293,000421
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$501,332,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$476,948,000169
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$694,992,000249
Loan commitments-revolving, open-end lines secured by 1-4's$98,380,000223
Credit card lines$01,096
Commercial real estate, construction & land development$104,267,000372
Commitments secured by real estate$104,267,000366
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$492,345,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$482,931,000165
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$617,780,000268
Loan commitments-revolving, open-end lines secured by 1-4's$100,473,000218
Credit card lines$01,114
Commercial real estate, construction & land development$93,290,000395
Commitments secured by real estate$93,290,000387
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$424,017,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$449,908,000174
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$605,510,000270
Loan commitments-revolving, open-end lines secured by 1-4's$101,730,000209
Credit card lines$01,139
Commercial real estate, construction & land development$97,239,000364
Commitments secured by real estate$97,239,000361
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$406,541,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$428,561,000179
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$635,524,000254
Loan commitments-revolving, open-end lines secured by 1-4's$97,424,000214
Credit card lines$01,156
Commercial real estate, construction & land development$109,815,000327
Commitments secured by real estate$109,815,000322
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$428,285,000185
Memoranda:
Commitments with an original maturity exceeding 1 yr$441,705,000168
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$634,461,000248
Loan commitments-revolving, open-end lines secured by 1-4's$99,564,000209
Credit card lines$01,159
Commercial real estate, construction & land development$93,585,000364
Commitments secured by real estate$93,585,000361
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$441,312,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$446,162,000163
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$632,585,000254
Loan commitments-revolving, open-end lines secured by 1-4's$103,398,000201
Credit card lines$01,181
Commercial real estate, construction & land development$93,281,000354
Commitments secured by real estate$93,281,000350
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$435,906,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$436,302,000171
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$632,698,000251
Loan commitments-revolving, open-end lines secured by 1-4's$106,690,000196
Credit card lines$01,186
Commercial real estate, construction & land development$86,496,000363
Commitments secured by real estate$86,496,000356
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$439,512,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$444,060,000161
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$615,395,000252
Loan commitments-revolving, open-end lines secured by 1-4's$107,611,000188
Credit card lines$01,207
Commercial real estate, construction & land development$81,342,000380
Commitments secured by real estate$81,342,000372
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$426,442,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$433,371,000157
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$569,010,000261
Loan commitments-revolving, open-end lines secured by 1-4's$105,412,000194
Credit card lines$01,222
Commercial real estate, construction & land development$63,179,000465
Commitments secured by real estate$63,179,000458
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$400,419,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$378,799,000177
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$545,825,000267
Loan commitments-revolving, open-end lines secured by 1-4's$105,242,000194
Credit card lines$01,229
Commercial real estate, construction & land development$41,896,000640
Commitments secured by real estate$41,896,000625
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$398,687,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$354,870,000184
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$537,258,000266
Loan commitments-revolving, open-end lines secured by 1-4's$109,090,000189
Credit card lines$01,249
Commercial real estate, construction & land development$45,017,000566
Commitments secured by real estate$45,017,000554
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$383,151,000189
Memoranda:
Commitments with an original maturity exceeding 1 yr$348,828,000169
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$451,995,000287
Loan commitments-revolving, open-end lines secured by 1-4's$106,410,000185
Credit card lines$01,274
Commercial real estate, construction & land development$35,989,000668
Commitments secured by real estate$35,989,000649
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$309,596,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$308,990,000180
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$449,320,000283
Loan commitments-revolving, open-end lines secured by 1-4's$106,982,000184
Credit card lines$01,278
Commercial real estate, construction & land development$36,334,000640
Commitments secured by real estate$36,334,000620
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$306,004,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$211,625,000224
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$455,818,000273
Loan commitments-revolving, open-end lines secured by 1-4's$107,102,000184
Credit card lines$01,300
Commercial real estate, construction & land development$40,534,000548
Commitments secured by real estate$40,534,000537
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$308,182,000203
Memoranda:
Commitments with an original maturity exceeding 1 yr$269,642,000185
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$440,517,000281
Loan commitments-revolving, open-end lines secured by 1-4's$105,810,000186
Credit card lines$01,308
Commercial real estate, construction & land development$41,179,000521
Commitments secured by real estate$41,179,000510
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$293,528,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$211,962,000214
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$479,761,000258
Loan commitments-revolving, open-end lines secured by 1-4's$101,402,000190
Credit card lines$01,307
Commercial real estate, construction & land development$26,304,000738
Commitments secured by real estate$26,298,000718
Commitments not secured by real estate$6,000598
Securities underwriting$08
Other unused commitments$352,055,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,392,000262
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$466,684,000257
Loan commitments-revolving, open-end lines secured by 1-4's$100,391,000186
Credit card lines$01,326
Commercial real estate, construction & land development$26,896,000713
Commitments secured by real estate$26,890,000696
Commitments not secured by real estate$6,000598
Securities underwriting$06
Other unused commitments$339,397,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,468,000220
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$480,032,000249
Loan commitments-revolving, open-end lines secured by 1-4's$124,599,000159
Credit card lines$01,343
Commercial real estate, construction & land development$13,003,0001,216
Commitments secured by real estate$12,357,0001,238
Commitments not secured by real estate$646,000301
Securities underwriting$08
Other unused commitments$342,430,000185
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,371,000263
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$467,337,000248
Loan commitments-revolving, open-end lines secured by 1-4's$98,999,000191
Credit card lines$01,354
Commercial real estate, construction & land development$15,960,000940
Commitments secured by real estate$15,454,000939
Commitments not secured by real estate$506,000321
Securities underwriting$08
Other unused commitments$352,378,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,782,000265
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$458,487,000249
Loan commitments-revolving, open-end lines secured by 1-4's$97,076,000190
Credit card lines$01,364
Commercial real estate, construction & land development$13,010,0001,071
Commitments secured by real estate$12,764,0001,062
Commitments not secured by real estate$246,000402
Securities underwriting$07
Other unused commitments$348,401,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,631,000257
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$439,728,000259
Loan commitments-revolving, open-end lines secured by 1-4's$97,298,000195
Credit card lines$01,376
Commercial real estate, construction & land development$9,334,0001,343
Commitments secured by real estate$9,228,0001,333
Commitments not secured by real estate$106,000488
Securities underwriting$06
Other unused commitments$333,096,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,140,000281
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$387,927,000273
Loan commitments-revolving, open-end lines secured by 1-4's$96,954,000199
Credit card lines$01,383
Commercial real estate, construction & land development$3,496,0002,399
Commitments secured by real estate$3,496,0002,368
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$287,477,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,298,000255
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$382,469,000269
Loan commitments-revolving, open-end lines secured by 1-4's$95,757,000200
Credit card lines$01,402
Commercial real estate, construction & land development$5,663,0001,693
Commitments secured by real estate$5,663,0001,667
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$281,049,000194
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,303,000251
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$413,034,000254
Loan commitments-revolving, open-end lines secured by 1-4's$93,286,000203
Credit card lines$01,420
Commercial real estate, construction & land development$9,641,0001,044
Commitments secured by real estate$9,641,0001,010
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$310,107,000162
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,265,000230
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$416,153,000254
Loan commitments-revolving, open-end lines secured by 1-4's$96,160,000202
Credit card lines$01,426
Commercial real estate, construction & land development$12,959,000827
Commitments secured by real estate$12,959,000798
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$307,034,000163
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,723,000224
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$387,751,000261
Loan commitments-revolving, open-end lines secured by 1-4's$98,602,000204
Credit card lines$01,443
Commercial real estate, construction & land development$8,902,0001,113
Commitments secured by real estate$8,296,0001,152
Commitments not secured by real estate$606,000306
Securities underwriting$06
Other unused commitments$280,247,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,670,000268
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$444,509,000244
Loan commitments-revolving, open-end lines secured by 1-4's$104,711,000196
Credit card lines$01,470
Commercial real estate, construction & land development$10,827,000917
Commitments secured by real estate$10,827,000886
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$328,971,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,136,000214
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$644,850,000189
Loan commitments-revolving, open-end lines secured by 1-4's$109,293,000192
Credit card lines$01,498
Commercial real estate, construction & land development$10,786,000929
Commitments secured by real estate$10,786,000901
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$524,771,000114
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,490,000211
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$241,287,000379
Loan commitments-revolving, open-end lines secured by 1-4's$107,412,000190
Credit card lines$01,517
Commercial real estate, construction & land development$7,817,0001,250
Commitments secured by real estate$7,817,0001,217
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$126,058,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,858,000253
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$602,066,000191
Loan commitments-revolving, open-end lines secured by 1-4's$112,963,000182
Credit card lines$01,537
Commercial real estate, construction & land development$19,508,000591
Commitments secured by real estate$19,508,000571
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$469,595,000115
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,735,000237
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$548,525,000213
Loan commitments-revolving, open-end lines secured by 1-4's$112,963,000185
Credit card lines$01,550
Commercial real estate, construction & land development$16,242,000744
Commitments secured by real estate$15,242,000761
Commitments not secured by real estate$1,000,000286
Securities underwriting$07
Other unused commitments$419,320,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,847,000322
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$506,027,000234
Loan commitments-revolving, open-end lines secured by 1-4's$113,483,000184
Credit card lines$2,270,000743
Commercial real estate, construction & land development$40,100,000317
Commitments secured by real estate$39,696,000301
Commitments not secured by real estate$404,000470
Securities underwriting$05
Other unused commitments$350,174,000147
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,454,000308
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$398,196,000289
Loan commitments-revolving, open-end lines secured by 1-4's$111,363,000188
Credit card lines$3,453,000578
Commercial real estate, construction & land development$23,471,000637
Commitments secured by real estate$23,471,000610
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$259,909,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,023,000210
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$375,752,000314
Loan commitments-revolving, open-end lines secured by 1-4's$122,140,000187
Credit card lines$3,640,000550
Commercial real estate, construction & land development$40,827,000400
Commitments secured by real estate$40,827,000381
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$209,145,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,770,000233
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$450,832,000292
Loan commitments-revolving, open-end lines secured by 1-4's$125,045,000190
Credit card lines$4,964,000447
Commercial real estate, construction & land development$36,551,000495
Commitments secured by real estate$36,551,000471
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$284,272,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,640,000211
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$549,316,000266
Loan commitments-revolving, open-end lines secured by 1-4's$129,160,000187
Credit card lines$5,033,000415
Commercial real estate, construction & land development$51,100,000416
Commitments secured by real estate$51,100,000399
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$364,023,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,251,000230
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$415,877,000342
Loan commitments-revolving, open-end lines secured by 1-4's$136,134,000186
Credit card lines$2,048,000824
Commercial real estate, construction & land development$44,483,000576
Commitments secured by real estate$44,483,000554
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$233,212,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,204,000418
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$478,111,000319
Loan commitments-revolving, open-end lines secured by 1-4's$135,377,000191
Credit card lines$1,637,000944
Commercial real estate, construction & land development$41,712,000663
Commitments secured by real estate$41,712,000643
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$299,385,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,651,000420
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$437,906,000349
Loan commitments-revolving, open-end lines secured by 1-4's$136,702,000189
Credit card lines$1,742,000942
Commercial real estate, construction & land development$55,404,000534
Commitments secured by real estate$55,404,000515
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$244,058,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,725,000400
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$454,103,000339
Loan commitments-revolving, open-end lines secured by 1-4's$132,516,000195
Credit card lines$2,923,000674
Commercial real estate, construction & land development$57,638,000555
Commitments secured by real estate$57,638,000535
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$261,026,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,226,000343
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$452,919,000345
Loan commitments-revolving, open-end lines secured by 1-4's$129,873,000193
Credit card lines$6,167,000379
Commercial real estate, construction & land development$62,170,000525
Commitments secured by real estate$62,170,000511
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$254,709,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,355,000407
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$438,463,000365
Loan commitments-revolving, open-end lines secured by 1-4's$136,320,000193
Credit card lines$5,956,000393
Commercial real estate, construction & land development$64,893,000524
Commitments secured by real estate$64,893,000508
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$231,294,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,727,000393
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$437,143,000370
Loan commitments-revolving, open-end lines secured by 1-4's$129,148,000206
Credit card lines$7,235,000353
Commercial real estate, construction & land development$61,845,000552
Commitments secured by real estate$61,845,000539
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$238,915,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,341,000412
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$429,871,000358
Loan commitments-revolving, open-end lines secured by 1-4's$134,179,000196
Credit card lines$9,229,000295
Commercial real estate, construction & land development$68,850,000497
Commitments secured by real estate$68,850,000482
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$217,613,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,341,000391
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$477,854,000337
Loan commitments-revolving, open-end lines secured by 1-4's$132,932,000205
Credit card lines$9,185,000304
Commercial real estate, construction & land development$60,507,000573
Commitments secured by real estate$60,507,000560
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$275,230,000212
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,246,000400
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$437,602,000364
Loan commitments-revolving, open-end lines secured by 1-4's$130,375,000213
Credit card lines$10,889,000271
Commercial real estate, construction & land development$57,493,000601
Commitments secured by real estate$57,493,000589
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$238,845,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,665,000455
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$490,724,000330
Loan commitments-revolving, open-end lines secured by 1-4's$125,424,000208
Credit card lines$10,498,000287
Commercial real estate, construction & land development$53,315,000620
Commitments secured by real estate$53,315,000606
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$301,487,000194
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,654,000206
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$459,934,000339
Loan commitments-revolving, open-end lines secured by 1-4's$118,848,000211
Credit card lines$9,260,000301
Commercial real estate, construction & land development$57,256,000570
Commitments secured by real estate$57,256,000556
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$274,570,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$232,807,000192
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$405,681,000364
Loan commitments-revolving, open-end lines secured by 1-4's$114,598,000215
Credit card lines$9,955,000297
Commercial real estate, construction & land development$53,327,000583
Commitments secured by real estate$53,327,000569
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$227,801,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$208,684,000203
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$370,561,000377
Loan commitments-revolving, open-end lines secured by 1-4's$111,472,000214
Credit card lines$8,114,000328
Commercial real estate, construction & land development$47,905,000592
Commitments secured by real estate$47,905,000581
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$203,070,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,793,000405
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$372,775,000366
Loan commitments-revolving, open-end lines secured by 1-4's$109,266,000220
Credit card lines$8,210,000331
Commercial real estate, construction & land development$51,957,000518
Commitments secured by real estate$51,957,000507
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$203,342,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,779,000205
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$363,407,000365
Loan commitments-revolving, open-end lines secured by 1-4's$101,053,000227
Credit card lines$7,607,000346
Commercial real estate, construction & land development$39,470,000637
Commitments secured by real estate$39,470,000624
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$215,277,000218
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,834,000211
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$303,359,000407
Loan commitments-revolving, open-end lines secured by 1-4's$99,182,000230
Credit card lines$6,903,000377
Commercial real estate, construction & land development$31,562,000757
Commitments secured by real estate$31,562,000739
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$165,712,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,196,000221
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$344,456,000364
Loan commitments-revolving, open-end lines secured by 1-4's$95,033,000229
Credit card lines$67,001,000139
Commercial real estate, construction & land development$31,500,000716
Commitments secured by real estate$31,500,000705
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$150,922,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,527,000222
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$245,134,000457
Loan commitments-revolving, open-end lines secured by 1-4's$91,580,000227
Credit card lines$6,919,000389
Commercial real estate, construction & land development$22,589,000912
Commitments secured by real estate$22,589,000895
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$124,046,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,103,000219
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$240,000,000452
Loan commitments-revolving, open-end lines secured by 1-4's$85,852,000193
Credit card lines$7,141,000350
Commercial real estate, construction & land development$20,054,000962
Commitments secured by real estate$20,054,000939
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$126,953,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,798,000240
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$257,881,000437
Loan commitments-revolving, open-end lines secured by 1-4's$84,550,000194
Credit card lines$9,661,000301
Commercial real estate, construction & land development$24,541,000798
Commitments secured by real estate$24,541,000778
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$139,129,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,772,000236
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$236,152,000478
Loan commitments-revolving, open-end lines secured by 1-4's$82,127,000186
Credit card lines$10,926,000277
Commercial real estate, construction & land development$21,269,000829
Commitments secured by real estate$21,269,000810
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$121,830,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,925,000231
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$232,013,000472
Loan commitments-revolving, open-end lines secured by 1-4's$76,136,000192
Credit card lines$9,935,000297
Commercial real estate, construction & land development$19,674,000848
Commitments secured by real estate$19,674,000825
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$126,268,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,597,000233
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$221,745,000471
Loan commitments-revolving, open-end lines secured by 1-4's$71,420,000200
Credit card lines$6,175,000404
Commercial real estate, construction & land development$14,191,0001,055
Commitments secured by real estate$14,191,0001,030
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$129,959,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,906,000235
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$150,998,000561
Loan commitments-revolving, open-end lines secured by 1-4's$59,357,000212
Credit card lines$4,885,000515
Commercial real estate, construction & land development$86,756,000203
Commitments secured by real estate$13,219,0001,012
Commitments not secured by real estate$73,537,00043
Securities underwriting$08
Other unused commitments$08,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,945,000248
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$135,141,000579
Loan commitments-revolving, open-end lines secured by 1-4's$46,897,000229
Credit card lines$3,790,000659
Commercial real estate, construction & land development$18,800,000718
Commitments secured by real estate$18,800,000694
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$65,654,000457
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,092,000303
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$118,670,000657
Loan commitments-revolving, open-end lines secured by 1-4's$39,627,000268
Credit card lines$1,078,0001,713
Commercial real estate, construction & land development$76,028,000235
Commitments secured by real estate$10,591,0001,132
Commitments not secured by real estate$65,437,00046
Securities underwriting$012
Other unused commitments$1,937,0005,417
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$88,165,000780
Loan commitments-revolving, open-end lines secured by 1-4's$35,372,000271
Credit card lines$1,083,0001,766
Commercial real estate, construction & land development$7,870,0001,288
Commitments secured by real estate$7,870,0001,232
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$43,840,000610
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$57,528,000974
Loan commitments-revolving, open-end lines secured by 1-4's$29,024,000300
Credit card lines$933,0001,938
Commercial real estate, construction & land development$6,243,0001,379
Commitments secured by real estate$6,243,0001,325
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$21,328,0001,000
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$47,207,0001,110
Loan commitments-revolving, open-end lines secured by 1-4's$24,700,000369
Credit card lines$840,0002,136
Commercial real estate, construction & land development$2,861,0002,266
Commitments secured by real estate$2,861,0002,184
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$18,806,0001,113
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$31,133,0001,457
Loan commitments-revolving, open-end lines secured by 1-4's$18,894,000445
Credit card lines$672,0002,407
Commercial real estate, construction & land development$2,188,0002,511
Commitments secured by real estate$2,188,0002,431
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$9,379,0001,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,548,0002,402
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$19,241,0001,990
Loan commitments-revolving, open-end lines secured by 1-4's$13,039,000562
Credit card lines$03,957
Commercial real estate, construction & land development$1,242,0003,329
Commitments secured by real estate$1,242,0003,247
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,960,0002,967
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$12,387,0002,670
Loan commitments-revolving, open-end lines secured by 1-4's$8,792,000744
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,595,0003,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$362,0003,513
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$5,667,0004,283
Loan commitments-revolving, open-end lines secured by 1-4's$4,027,0001,236
Credit card lines$03,970
Commercial real estate, construction & land development$1,378,0002,750
Commitments secured by real estate$07,068
Commitments not secured by real estate$1,378,000348
Securities underwriting$026
Other unused commitments$262,0008,588
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 bankNANA
Acquired by reporting bank$0109