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LCNB National Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$267,412,000616
Loan commitments-revolving, open-end lines secured by 1-4's$86,446,000347
Credit card lines$0845
Commercial real estate, construction & land development$04,012
Commitments secured by real estate$04,046
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$180,966,000444
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,383,000487
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$255,612,000655
Loan commitments-revolving, open-end lines secured by 1-4's$61,523,000456
Credit card lines$0859
Commercial real estate, construction & land development$04,042
Commitments secured by real estate$04,075
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$194,089,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$299,733,000571
Loan commitments-revolving, open-end lines secured by 1-4's$62,793,000434
Credit card lines$0865
Commercial real estate, construction & land development$04,060
Commitments secured by real estate$04,092
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$236,940,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,255,000487
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$302,847,000588
Loan commitments-revolving, open-end lines secured by 1-4's$60,789,000414
Credit card lines$0833
Commercial real estate, construction & land development$04,106
Commitments secured by real estate$04,097
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$242,058,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$321,436,000557
Loan commitments-revolving, open-end lines secured by 1-4's$59,923,000415
Credit card lines$0849
Commercial real estate, construction & land development$04,125
Commitments secured by real estate$04,118
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$261,513,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,507,000422
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$335,923,000551
Loan commitments-revolving, open-end lines secured by 1-4's$59,351,000408
Credit card lines$0858
Commercial real estate, construction & land development$04,155
Commitments secured by real estate$04,148
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$276,572,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$351,807,000526
Loan commitments-revolving, open-end lines secured by 1-4's$59,255,000396
Credit card lines$0884
Commercial real estate, construction & land development$04,208
Commitments secured by real estate$04,199
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$292,552,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,115,000410
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$320,615,000537
Loan commitments-revolving, open-end lines secured by 1-4's$57,839,000397
Credit card lines$0882
Commercial real estate, construction & land development$04,213
Commitments secured by real estate$04,203
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$262,776,000344
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$290,670,000561
Loan commitments-revolving, open-end lines secured by 1-4's$57,813,000389
Credit card lines$0889
Commercial real estate, construction & land development$04,248
Commitments secured by real estate$04,236
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$232,857,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,872,000510
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$268,447,000608
Loan commitments-revolving, open-end lines secured by 1-4's$57,536,000389
Credit card lines$0910
Commercial real estate, construction & land development$04,316
Commitments secured by real estate$04,302
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$210,911,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$266,657,000586
Loan commitments-revolving, open-end lines secured by 1-4's$57,681,000379
Credit card lines$0921
Commercial real estate, construction & land development$04,339
Commitments secured by real estate$04,330
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$208,976,000401
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,022,000442
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$299,652,000510
Loan commitments-revolving, open-end lines secured by 1-4's$56,548,000379
Credit card lines$0923
Commercial real estate, construction & land development$04,358
Commitments secured by real estate$04,349
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$243,104,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$217,384,000633
Loan commitments-revolving, open-end lines secured by 1-4's$55,406,000376
Credit card lines$0935
Commercial real estate, construction & land development$04,355
Commitments secured by real estate$04,347
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$161,978,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,409,000578
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$236,005,000583
Loan commitments-revolving, open-end lines secured by 1-4's$54,076,000377
Credit card lines$0939
Commercial real estate, construction & land development$04,401
Commitments secured by real estate$04,392
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$181,929,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$238,104,000566
Loan commitments-revolving, open-end lines secured by 1-4's$55,563,000370
Credit card lines$0948
Commercial real estate, construction & land development$04,415
Commitments secured by real estate$04,406
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$182,541,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,393,000424
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$340,233,000410
Loan commitments-revolving, open-end lines secured by 1-4's$56,382,000361
Credit card lines$0955
Commercial real estate, construction & land development$04,455
Commitments secured by real estate$04,449
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$283,851,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$275,542,000474
Loan commitments-revolving, open-end lines secured by 1-4's$56,337,000359
Credit card lines$0970
Commercial real estate, construction & land development$04,513
Commitments secured by real estate$04,506
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$219,205,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,796,000432
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$254,364,000518
Loan commitments-revolving, open-end lines secured by 1-4's$57,400,000352
Credit card lines$0983
Commercial real estate, construction & land development$04,604
Commitments secured by real estate$04,597
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$196,964,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$241,334,000533
Loan commitments-revolving, open-end lines secured by 1-4's$57,228,000356
Credit card lines$0990
Commercial real estate, construction & land development$04,632
Commitments secured by real estate$04,624
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$184,106,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,844,000592
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$233,533,000533
Loan commitments-revolving, open-end lines secured by 1-4's$58,754,000350
Credit card lines$0999
Commercial real estate, construction & land development$04,667
Commitments secured by real estate$04,659
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$174,779,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,222,000490
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$244,743,000520
Loan commitments-revolving, open-end lines secured by 1-4's$57,834,000352
Credit card lines$01,020
Commercial real estate, construction & land development$04,714
Commitments secured by real estate$04,706
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$186,909,000365
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,708,000430
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$258,784,000501
Loan commitments-revolving, open-end lines secured by 1-4's$56,131,000365
Credit card lines$01,041
Commercial real estate, construction & land development$04,767
Commitments secured by real estate$04,760
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$202,653,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,843,000425
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$256,747,000491
Loan commitments-revolving, open-end lines secured by 1-4's$56,736,000354
Credit card lines$01,070
Commercial real estate, construction & land development$04,811
Commitments secured by real estate$04,803
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$200,011,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,597,000395
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$191,369,000613
Loan commitments-revolving, open-end lines secured by 1-4's$44,957,000418
Credit card lines$01,077
Commercial real estate, construction & land development$04,842
Commitments secured by real estate$04,832
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$146,412,000434
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,475,000679
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$150,433,000739
Loan commitments-revolving, open-end lines secured by 1-4's$43,436,000433
Credit card lines$01,088
Commercial real estate, construction & land development$04,899
Commitments secured by real estate$04,888
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$106,997,000525
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,071,000739
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$141,263,000793
Loan commitments-revolving, open-end lines secured by 1-4's$41,735,000441
Credit card lines$01,096
Commercial real estate, construction & land development$04,963
Commitments secured by real estate$04,951
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$99,528,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,191,000727
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$126,935,000858
Loan commitments-revolving, open-end lines secured by 1-4's$42,676,000434
Credit card lines$01,114
Commercial real estate, construction & land development$04,969
Commitments secured by real estate$04,957
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$84,259,000625
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,619,000742
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$118,690,000889
Loan commitments-revolving, open-end lines secured by 1-4's$42,283,000422
Credit card lines$01,139
Commercial real estate, construction & land development$05,014
Commitments secured by real estate$05,004
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$76,407,000689
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,961,000847
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$122,894,000848
Loan commitments-revolving, open-end lines secured by 1-4's$40,567,000430
Credit card lines$01,156
Commercial real estate, construction & land development$05,075
Commitments secured by real estate$05,067
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$82,327,000622
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,101,000789
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$133,023,000786
Loan commitments-revolving, open-end lines secured by 1-4's$40,073,000436
Credit card lines$01,159
Commercial real estate, construction & land development$05,159
Commitments secured by real estate$05,154
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$92,950,000569
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,505,000815
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$113,178,000892
Loan commitments-revolving, open-end lines secured by 1-4's$40,450,000429
Credit card lines$01,181
Commercial real estate, construction & land development$05,202
Commitments secured by real estate$05,193
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$72,728,000713
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,486,000905
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$119,262,000852
Loan commitments-revolving, open-end lines secured by 1-4's$41,236,000416
Credit card lines$01,186
Commercial real estate, construction & land development$05,234
Commitments secured by real estate$05,223
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$78,026,000672
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,836,000897
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$118,403,000838
Loan commitments-revolving, open-end lines secured by 1-4's$40,676,000412
Credit card lines$01,207
Commercial real estate, construction & land development$05,271
Commitments secured by real estate$05,256
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$77,727,000657
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,513,000796
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$110,563,000897
Loan commitments-revolving, open-end lines secured by 1-4's$41,190,000409
Credit card lines$01,222
Commercial real estate, construction & land development$05,342
Commitments secured by real estate$05,323
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$69,373,000735
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,715,000772
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$112,670,000866
Loan commitments-revolving, open-end lines secured by 1-4's$40,426,000411
Credit card lines$01,229
Commercial real estate, construction & land development$05,374
Commitments secured by real estate$05,355
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$72,244,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
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$103,710,000914
Loan commitments-revolving, open-end lines secured by 1-4's$39,238,000408
Credit card lines$01,249
Commercial real estate, construction & land development$05,381
Commitments secured by real estate$05,360
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$64,472,000775
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
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$92,724,000959
Loan commitments-revolving, open-end lines secured by 1-4's$38,476,000410
Credit card lines$01,274
Commercial real estate, construction & land development$05,473
Commitments secured by real estate$05,456
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$54,248,000850
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
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$102,650,000890
Loan commitments-revolving, open-end lines secured by 1-4's$38,677,000406
Credit card lines$01,278
Commercial real estate, construction & land development$05,537
Commitments secured by real estate$05,520
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$63,973,000740
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
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$95,721,000911
Loan commitments-revolving, open-end lines secured by 1-4's$38,097,000412
Credit card lines$01,300
Commercial real estate, construction & land development$05,585
Commitments secured by real estate$05,569
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$57,624,000785
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
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$100,520,000878
Loan commitments-revolving, open-end lines secured by 1-4's$35,826,000438
Credit card lines$01,308
Commercial real estate, construction & land development$05,635
Commitments secured by real estate$05,614
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$64,694,000709
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
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$85,035,000963
Loan commitments-revolving, open-end lines secured by 1-4's$30,949,000484
Credit card lines$01,307
Commercial real estate, construction & land development$05,701
Commitments secured by real estate$05,684
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$54,086,000793
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
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$91,086,000918
Loan commitments-revolving, open-end lines secured by 1-4's$29,694,000501
Credit card lines$01,326
Commercial real estate, construction & land development$05,741
Commitments secured by real estate$05,725
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$61,392,000728
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
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$90,398,000885
Loan commitments-revolving, open-end lines secured by 1-4's$29,853,000490
Credit card lines$01,343
Commercial real estate, construction & land development$05,764
Commitments secured by real estate$05,743
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$60,545,000714
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
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$97,349,000828
Loan commitments-revolving, open-end lines secured by 1-4's$31,342,000468
Credit card lines$01,354
Commercial real estate, construction & land development$05,762
Commitments secured by real estate$05,736
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$66,007,000672
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
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$77,698,000940
Loan commitments-revolving, open-end lines secured by 1-4's$27,184,000530
Credit card lines$01,364
Commercial real estate, construction & land development$05,806
Commitments secured by real estate$05,785
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$50,514,000796
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
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$76,803,000951
Loan commitments-revolving, open-end lines secured by 1-4's$28,515,000508
Credit card lines$01,376
Commercial real estate, construction & land development$05,924
Commitments secured by real estate$05,901
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$48,288,000823
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
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$70,574,000989
Loan commitments-revolving, open-end lines secured by 1-4's$27,954,000524
Credit card lines$01,383
Commercial real estate, construction & land development$05,940
Commitments secured by real estate$05,916
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$42,620,000903
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
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$74,327,000946
Loan commitments-revolving, open-end lines secured by 1-4's$27,591,000541
Credit card lines$01,402
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,939
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$46,736,000837
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
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$75,684,000905
Loan commitments-revolving, open-end lines secured by 1-4's$27,586,000535
Credit card lines$01,420
Commercial real estate, construction & land development$05,539
Commitments secured by real estate$05,515
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$48,098,000732
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
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$76,209,000913
Loan commitments-revolving, open-end lines secured by 1-4's$28,191,000528
Credit card lines$01,426
Commercial real estate, construction & land development$05,568
Commitments secured by real estate$05,544
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$48,018,000732
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
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$75,671,000901
Loan commitments-revolving, open-end lines secured by 1-4's$27,949,000549
Credit card lines$01,443
Commercial real estate, construction & land development$05,620
Commitments secured by real estate$05,601
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$47,722,000711
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$75,901,000913
Loan commitments-revolving, open-end lines secured by 1-4's$28,398,000546
Credit card lines$01,470
Commercial real estate, construction & land development$05,671
Commitments secured by real estate$05,649
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$47,503,000738
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
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$82,378,000859
Loan commitments-revolving, open-end lines secured by 1-4's$29,870,000518
Credit card lines$01,498
Commercial real estate, construction & land development$05,717
Commitments secured by real estate$05,695
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$52,508,000651
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
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$95,564,000766
Loan commitments-revolving, open-end lines secured by 1-4's$30,264,000520
Credit card lines$01,517
Commercial real estate, construction & land development$05,816
Commitments secured by real estate$05,788
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$65,300,000538
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
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$93,316,000771
Loan commitments-revolving, open-end lines secured by 1-4's$31,405,000515
Credit card lines$01,537
Commercial real estate, construction & land development$05,887
Commitments secured by real estate$05,868
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$61,911,000545
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
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$91,447,000825
Loan commitments-revolving, open-end lines secured by 1-4's$31,385,000523
Credit card lines$01,550
Commercial real estate, construction & land development$05,971
Commitments secured by real estate$05,943
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$60,062,000598
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
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$95,264,000801
Loan commitments-revolving, open-end lines secured by 1-4's$31,925,000519
Credit card lines$01,589
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,937
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$63,339,000563
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
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$87,868,000894
Loan commitments-revolving, open-end lines secured by 1-4's$32,118,000531
Credit card lines$01,612
Commercial real estate, construction & land development$06,027
Commitments secured by real estate$06,000
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$55,750,000635
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
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$95,044,000878
Loan commitments-revolving, open-end lines secured by 1-4's$31,630,000549
Credit card lines$01,640
Commercial real estate, construction & land development$06,107
Commitments secured by real estate$06,080
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$63,414,000590
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$042
All other off-balance sheet liabilities$25,000,000120
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$88,628,000975
Loan commitments-revolving, open-end lines secured by 1-4's$31,928,000551
Credit card lines$01,669
Commercial real estate, construction & land development$06,168
Commitments secured by real estate$06,135
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$56,700,000681
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
Securities lent$044
All other off-balance sheet liabilities$25,000,000118
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$89,573,000987
Loan commitments-revolving, open-end lines secured by 1-4's$32,116,000556
Credit card lines$01,695
Commercial real estate, construction & land development$06,198
Commitments secured by real estate$06,170
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$57,457,000661
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$047
All other off-balance sheet liabilities$25,000,000124
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$88,116,0001,057
Loan commitments-revolving, open-end lines secured by 1-4's$33,356,000551
Credit card lines$01,718
Commercial real estate, construction & land development$1,401,0004,480
Commitments secured by real estate$1,401,0004,426
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$53,359,000713
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
Securities lent$048
All other off-balance sheet liabilities$25,000,000111
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$85,414,0001,122
Loan commitments-revolving, open-end lines secured by 1-4's$33,384,000562
Credit card lines$01,756
Commercial real estate, construction & land development$1,401,0004,534
Commitments secured by real estate$1,401,0004,476
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$50,629,000750
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
Securities lent$054
All other off-balance sheet liabilities$25,000,000119
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$86,728,0001,148
Loan commitments-revolving, open-end lines secured by 1-4's$34,364,000557
Credit card lines$01,791
Commercial real estate, construction & land development$1,457,0004,496
Commitments secured by real estate$1,457,0004,443
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$50,907,000772
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
Securities lent$051
All other off-balance sheet liabilities$25,000,000111
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$89,660,0001,115
Loan commitments-revolving, open-end lines secured by 1-4's$34,388,000552
Credit card lines$01,820
Commercial real estate, construction & land development$1,669,0004,384
Commitments secured by real estate$1,669,0004,331
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$53,603,000721
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
Securities lent$059
All other off-balance sheet liabilities$25,000,000115
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$84,279,0001,209
Loan commitments-revolving, open-end lines secured by 1-4's$30,796,000604
Credit card lines$01,839
Commercial real estate, construction & land development$1,515,0004,562
Commitments secured by real estate$1,515,0004,509
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$51,968,000737
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
Securities lent$052
All other off-balance sheet liabilities$25,000,000105
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$84,753,0001,226
Loan commitments-revolving, open-end lines secured by 1-4's$30,849,000612
Credit card lines$01,868
Commercial real estate, construction & land development$1,400,0004,645
Commitments secured by real estate$1,400,0004,590
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$52,504,000737
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
All other off-balance sheet liabilities$25,000,000105
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$79,446,0001,285
Loan commitments-revolving, open-end lines secured by 1-4's$32,034,000600
Credit card lines$01,881
Commercial real estate, construction & land development$1,400,0004,547
Commitments secured by real estate$1,400,0004,494
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$46,012,000814
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
Securities lent$056
All other off-balance sheet liabilities$25,000,00099
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$83,232,0001,204
Loan commitments-revolving, open-end lines secured by 1-4's$32,613,000585
Credit card lines$01,896
Commercial real estate, construction & land development$1,135,0004,662
Commitments secured by real estate$1,135,0004,613
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$49,484,000761
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$25,000,00085
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$93,892,0001,101
Loan commitments-revolving, open-end lines secured by 1-4's$33,577,000577
Credit card lines$01,917
Commercial real estate, construction & land development$335,0005,484
Commitments secured by real estate$335,0005,446
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$59,980,000660
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$25,000,00076
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$89,642,0001,137
Loan commitments-revolving, open-end lines secured by 1-4's$33,095,000586
Credit card lines$01,932
Commercial real estate, construction & land development$1,215,0004,668
Commitments secured by real estate$315,0005,509
Commitments not secured by real estate$900,000354
Securities underwriting$07
Other unused commitments$55,332,000698
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$25,000,00073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$69,999,0001,379
Loan commitments-revolving, open-end lines secured by 1-4's$32,664,000577
Credit card lines$01,970
Commercial real estate, construction & land development$1,685,0004,256
Commitments secured by real estate$785,0004,870
Commitments not secured by real estate$900,000333
Securities underwriting$07
Other unused commitments$35,650,000992
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$74,753,0001,264
Loan commitments-revolving, open-end lines secured by 1-4's$32,491,000570
Credit card lines$01,992
Commercial real estate, construction & land development$1,535,0004,340
Commitments secured by real estate$1,085,0004,602
Commitments not secured by real estate$450,000425
Securities underwriting$07
Other unused commitments$40,727,000864
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$71,424,0001,302
Loan commitments-revolving, open-end lines secured by 1-4's$32,979,000556
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$38,445,000886
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$68,679,0001,309
Loan commitments-revolving, open-end lines secured by 1-4's$32,098,000555
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$36,581,000904
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$75,661,0001,168
Loan commitments-revolving, open-end lines secured by 1-4's$32,948,000554
Credit card lines$02,078
Commercial real estate, construction & land development$1,860,0004,000
Commitments secured by real estate$1,860,0003,966
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$40,853,000813
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$68,235,0001,260
Loan commitments-revolving, open-end lines secured by 1-4's$32,026,000564
Credit card lines$02,092
Commercial real estate, construction & land development$1,860,0003,962
Commitments secured by real estate$1,860,0003,925
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$34,349,000900
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$67,431,0001,249
Loan commitments-revolving, open-end lines secured by 1-4's$31,449,000555
Credit card lines$02,153
Commercial real estate, construction & land development$1,538,0004,157
Commitments secured by real estate$1,538,0004,116
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$34,444,000890
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$66,887,0001,224
Loan commitments-revolving, open-end lines secured by 1-4's$31,097,000528
Credit card lines$02,201
Commercial real estate, construction & land development$2,000,0003,856
Commitments secured by real estate$2,000,0003,813
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$33,790,000891
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$67,272,0001,201
Loan commitments-revolving, open-end lines secured by 1-4's$29,998,000527
Credit card lines$02,253
Commercial real estate, construction & land development$2,658,0003,363
Commitments secured by real estate$2,658,0003,324
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$34,616,000874
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$74,828,0001,076
Loan commitments-revolving, open-end lines secured by 1-4's$28,161,000456
Credit card lines$11,455,000262
Commercial real estate, construction & land development$1,451,0004,034
Commitments secured by real estate$1,451,0003,989
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$33,761,000863
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$77,134,0001,059
Loan commitments-revolving, open-end lines secured by 1-4's$26,781,000479
Credit card lines$11,234,000274
Commercial real estate, construction & land development$961,0004,515
Commitments secured by real estate$961,0004,471
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$38,158,000798
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$74,182,0001,075
Loan commitments-revolving, open-end lines secured by 1-4's$24,557,000488
Credit card lines$11,013,000275
Commercial real estate, construction & land development$646,0004,858
Commitments secured by real estate$646,0004,808
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$37,966,000780
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$75,302,0001,037
Loan commitments-revolving, open-end lines secured by 1-4's$24,321,000464
Credit card lines$10,716,000283
Commercial real estate, construction & land development$522,0004,918
Commitments secured by real estate$522,0004,859
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$39,743,000738
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$69,521,0001,059
Loan commitments-revolving, open-end lines secured by 1-4's$20,505,000517
Credit card lines$10,779,000286
Commercial real estate, construction & land development$537,0004,896
Commitments secured by real estate$537,0004,835
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$37,700,000757
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$56,738,0001,150
Loan commitments-revolving, open-end lines secured by 1-4's$18,074,000502
Credit card lines$11,858,000291
Commercial real estate, construction & land development$435,0004,986
Commitments secured by real estate$435,0004,915
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$26,371,000960
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$55,034,0001,087
Loan commitments-revolving, open-end lines secured by 1-4's$13,316,000605
Credit card lines$10,401,000340
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$31,317,000812
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$52,165,0001,154
Loan commitments-revolving, open-end lines secured by 1-4's$14,398,000577
Credit card lines$9,515,000383
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$28,252,000904
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$49,417,0001,142
Loan commitments-revolving, open-end lines secured by 1-4's$11,804,000636
Credit card lines$11,299,000385
Commercial real estate, construction & land development$115,0005,867
Commitments secured by real estate$40,0006,114
Commitments not secured by real estate$75,000901
Securities underwriting$013
Other unused commitments$26,199,000892
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$39,728,0001,290
Loan commitments-revolving, open-end lines secured by 1-4's$12,932,000562
Credit card lines$5,395,000564
Commercial real estate, construction & land development$93,0006,050
Commitments secured by real estate$63,0006,138
Commitments not secured by real estate$30,0001,039
Securities underwriting$016
Other unused commitments$21,308,0001,001
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$31,173,0001,515
Loan commitments-revolving, open-end lines secured by 1-4's$6,309,000992
Credit card lines$4,365,000714
Commercial real estate, construction & land development$308,0005,267
Commitments secured by real estate$100,0006,051
Commitments not secured by real estate$208,000762
Securities underwriting$014
Other unused commitments$20,191,0001,044
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$24,497,0001,742
Loan commitments-revolving, open-end lines secured by 1-4's$5,628,0001,066
Credit card lines$4,237,000786
Commercial real estate, construction & land development$590,0004,437
Commitments secured by real estate$590,0004,344
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$14,042,0001,388
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$19,055,0002,005
Loan commitments-revolving, open-end lines secured by 1-4's$4,285,0001,241
Credit card lines$3,566,000851
Commercial real estate, construction & land development$630,0004,369
Commitments secured by real estate$630,0004,274
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$10,574,0001,662
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$16,948,0002,132
Loan commitments-revolving, open-end lines secured by 1-4's$2,973,0001,515
Credit card lines$2,918,000929
Commercial real estate, construction & land development$641,0004,232
Commitments secured by real estate$641,0004,117
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$10,416,0001,580
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$11,905,0002,642
Loan commitments-revolving, open-end lines secured by 1-4's$926,0002,639
Credit card lines$3,063,000894
Commercial real estate, construction & land development$265,0005,233
Commitments secured by real estate$265,0005,061
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$7,651,0001,933
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109