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1st Source Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,454,506,000201
Loan commitments-revolving, open-end lines secured by 1-4's$273,560,000155
Credit card lines$0845
Commercial real estate, construction & land development$169,501,000370
Commitments secured by real estate$112,337,000474
Commitments not secured by real estate$57,164,00062
Securities underwriting$014
Other unused commitments$1,011,445,000144
Memoranda:
Commitments with an original maturity exceeding 1 yr$420,204,000245
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$1,450,666,000203
Loan commitments-revolving, open-end lines secured by 1-4's$271,138,000151
Credit card lines$0859
Commercial real estate, construction & land development$186,956,000344
Commitments secured by real estate$128,257,000451
Commitments not secured by real estate$58,699,00060
Securities underwriting$014
Other unused commitments$992,572,000148
Memoranda:
Commitments with an original maturity exceeding 1 yr$450,595,000228
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$1,355,306,000208
Loan commitments-revolving, open-end lines secured by 1-4's$272,213,000149
Credit card lines$0865
Commercial real estate, construction & land development$154,546,000403
Commitments secured by real estate$134,297,000441
Commitments not secured by real estate$20,249,000100
Securities underwriting$019
Other unused commitments$928,547,000149
Memoranda:
Commitments with an original maturity exceeding 1 yr$430,228,000243
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$1,303,869,000221
Loan commitments-revolving, open-end lines secured by 1-4's$270,452,000133
Credit card lines$0833
Commercial real estate, construction & land development$133,638,000476
Commitments secured by real estate$126,909,000473
Commitments not secured by real estate$6,729,000153
Securities underwriting$01
Other unused commitments$899,779,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$441,271,000225
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$1,234,866,000233
Loan commitments-revolving, open-end lines secured by 1-4's$266,975,000135
Credit card lines$0849
Commercial real estate, construction & land development$94,552,000620
Commitments secured by real estate$87,279,000643
Commitments not secured by real estate$7,273,000158
Securities underwriting$01
Other unused commitments$873,339,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$381,182,000267
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$1,199,066,000237
Loan commitments-revolving, open-end lines secured by 1-4's$261,962,000132
Credit card lines$0858
Commercial real estate, construction & land development$105,846,000589
Commitments secured by real estate$94,856,000628
Commitments not secured by real estate$10,990,000130
Securities underwriting$02
Other unused commitments$831,258,000168
Memoranda:
Commitments with an original maturity exceeding 1 yr$373,320,000246
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$1,225,927,000224
Loan commitments-revolving, open-end lines secured by 1-4's$258,327,000130
Credit card lines$0884
Commercial real estate, construction & land development$119,133,000546
Commitments secured by real estate$105,518,000585
Commitments not secured by real estate$13,615,000118
Securities underwriting$03
Other unused commitments$848,467,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$457,163,000224
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$1,204,428,000220
Loan commitments-revolving, open-end lines secured by 1-4's$233,563,000135
Credit card lines$0882
Commercial real estate, construction & land development$98,865,000587
Commitments secured by real estate$74,101,000716
Commitments not secured by real estate$24,764,00097
Securities underwriting$03
Other unused commitments$872,000,000157
Memoranda:
Commitments with an original maturity exceeding 1 yr$441,397,000215
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$1,148,984,000223
Loan commitments-revolving, open-end lines secured by 1-4's$226,197,000135
Credit card lines$0889
Commercial real estate, construction & land development$49,039,000927
Commitments secured by real estate$36,171,0001,098
Commitments not secured by real estate$12,868,000125
Securities underwriting$02
Other unused commitments$873,748,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$398,893,000229
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$1,156,994,000217
Loan commitments-revolving, open-end lines secured by 1-4's$224,920,000137
Credit card lines$0910
Commercial real estate, construction & land development$65,669,000733
Commitments secured by real estate$58,136,000786
Commitments not secured by real estate$7,533,000155
Securities underwriting$03
Other unused commitments$866,405,000153
Memoranda:
Commitments with an original maturity exceeding 1 yr$381,870,000220
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$1,171,980,000212
Loan commitments-revolving, open-end lines secured by 1-4's$223,775,000133
Credit card lines$0921
Commercial real estate, construction & land development$33,495,0001,110
Commitments secured by real estate$32,832,0001,112
Commitments not secured by real estate$663,000306
Securities underwriting$02
Other unused commitments$914,710,000152
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,074,000245
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$1,189,671,000202
Loan commitments-revolving, open-end lines secured by 1-4's$222,164,000134
Credit card lines$0923
Commercial real estate, construction & land development$36,096,000997
Commitments secured by real estate$35,420,000999
Commitments not secured by real estate$676,000300
Securities underwriting$03
Other unused commitments$931,411,000151
Memoranda:
Commitments with an original maturity exceeding 1 yr$505,407,000182
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$1,140,892,000206
Loan commitments-revolving, open-end lines secured by 1-4's$216,584,000133
Credit card lines$0935
Commercial real estate, construction & land development$36,425,000938
Commitments secured by real estate$35,741,000942
Commitments not secured by real estate$684,000295
Securities underwriting$02
Other unused commitments$887,883,000149
Memoranda:
Commitments with an original maturity exceeding 1 yr$505,444,000178
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$1,121,554,000209
Loan commitments-revolving, open-end lines secured by 1-4's$213,505,000134
Credit card lines$0939
Commercial real estate, construction & land development$38,627,000880
Commitments secured by real estate$36,603,000898
Commitments not secured by real estate$2,024,000223
Securities underwriting$03
Other unused commitments$869,422,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$487,830,000178
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$1,072,937,000210
Loan commitments-revolving, open-end lines secured by 1-4's$215,171,000135
Credit card lines$0948
Commercial real estate, construction & land development$50,241,000708
Commitments secured by real estate$48,597,000711
Commitments not secured by real estate$1,644,000242
Securities underwriting$03
Other unused commitments$807,525,000154
Memoranda:
Commitments with an original maturity exceeding 1 yr$486,142,000180
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$1,053,202,000203
Loan commitments-revolving, open-end lines secured by 1-4's$208,466,000135
Credit card lines$0955
Commercial real estate, construction & land development$63,599,000611
Commitments secured by real estate$60,742,000612
Commitments not secured by real estate$2,857,000209
Securities underwriting$02
Other unused commitments$781,137,000145
Memoranda:
Commitments with an original maturity exceeding 1 yr$497,783,000169
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$1,095,054,000203
Loan commitments-revolving, open-end lines secured by 1-4's$207,399,000135
Credit card lines$0970
Commercial real estate, construction & land development$98,585,000419
Commitments secured by real estate$93,372,000430
Commitments not secured by real estate$5,213,000164
Securities underwriting$03
Other unused commitments$789,070,000144
Memoranda:
Commitments with an original maturity exceeding 1 yr$501,813,000183
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$1,045,769,000209
Loan commitments-revolving, open-end lines secured by 1-4's$209,537,000137
Credit card lines$0983
Commercial real estate, construction & land development$107,272,000384
Commitments secured by real estate$101,017,000400
Commitments not secured by real estate$6,255,000154
Securities underwriting$03
Other unused commitments$728,960,000153
Memoranda:
Commitments with an original maturity exceeding 1 yr$540,801,000172
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$1,107,331,000202
Loan commitments-revolving, open-end lines secured by 1-4's$207,160,000139
Credit card lines$0990
Commercial real estate, construction & land development$129,488,000330
Commitments secured by real estate$123,366,000334
Commitments not secured by real estate$6,122,000151
Securities underwriting$03
Other unused commitments$770,683,000144
Memoranda:
Commitments with an original maturity exceeding 1 yr$589,777,000164
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$1,068,340,000205
Loan commitments-revolving, open-end lines secured by 1-4's$205,811,000142
Credit card lines$0999
Commercial real estate, construction & land development$127,129,000327
Commitments secured by real estate$120,491,000337
Commitments not secured by real estate$6,638,000140
Securities underwriting$05
Other unused commitments$735,400,000147
Memoranda:
Commitments with an original maturity exceeding 1 yr$582,279,000156
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$1,095,053,000201
Loan commitments-revolving, open-end lines secured by 1-4's$197,653,000142
Credit card lines$01,020
Commercial real estate, construction & land development$106,930,000379
Commitments secured by real estate$106,640,000374
Commitments not secured by real estate$290,000364
Securities underwriting$03
Other unused commitments$790,470,000139
Memoranda:
Commitments with an original maturity exceeding 1 yr$596,971,000157
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$1,025,433,000209
Loan commitments-revolving, open-end lines secured by 1-4's$195,923,000143
Credit card lines$01,041
Commercial real estate, construction & land development$78,956,000487
Commitments secured by real estate$78,069,000483
Commitments not secured by real estate$887,000279
Securities underwriting$04
Other unused commitments$750,554,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$556,784,000165
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$1,022,077,000210
Loan commitments-revolving, open-end lines secured by 1-4's$194,595,000142
Credit card lines$01,070
Commercial real estate, construction & land development$94,346,000408
Commitments secured by real estate$93,615,000406
Commitments not secured by real estate$731,000306
Securities underwriting$05
Other unused commitments$733,136,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$554,869,000164
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$1,031,638,000202
Loan commitments-revolving, open-end lines secured by 1-4's$196,557,000145
Credit card lines$01,077
Commercial real estate, construction & land development$107,059,000353
Commitments secured by real estate$106,419,000352
Commitments not secured by real estate$640,000310
Securities underwriting$06
Other unused commitments$728,022,000139
Memoranda:
Commitments with an original maturity exceeding 1 yr$558,959,000162
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$1,030,334,000202
Loan commitments-revolving, open-end lines secured by 1-4's$190,592,000144
Credit card lines$01,088
Commercial real estate, construction & land development$95,659,000402
Commitments secured by real estate$94,819,000398
Commitments not secured by real estate$840,000287
Securities underwriting$05
Other unused commitments$744,083,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$526,633,000157
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$939,797,000214
Loan commitments-revolving, open-end lines secured by 1-4's$193,862,000144
Credit card lines$01,096
Commercial real estate, construction & land development$31,041,000976
Commitments secured by real estate$30,651,000972
Commitments not secured by real estate$390,000335
Securities underwriting$07
Other unused commitments$714,894,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$440,999,000181
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$893,727,000217
Loan commitments-revolving, open-end lines secured by 1-4's$185,612,000144
Credit card lines$01,114
Commercial real estate, construction & land development$34,017,000913
Commitments secured by real estate$33,777,000899
Commitments not secured by real estate$240,000374
Securities underwriting$09
Other unused commitments$674,098,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$451,731,000173
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$894,911,000208
Loan commitments-revolving, open-end lines secured by 1-4's$186,639,000148
Credit card lines$01,139
Commercial real estate, construction & land development$38,707,000798
Commitments secured by real estate$38,146,000789
Commitments not secured by real estate$561,000311
Securities underwriting$09
Other unused commitments$669,565,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$472,735,000167
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$868,267,000212
Loan commitments-revolving, open-end lines secured by 1-4's$177,263,000151
Credit card lines$01,156
Commercial real estate, construction & land development$38,931,000771
Commitments secured by real estate$38,858,000759
Commitments not secured by real estate$73,000450
Securities underwriting$08
Other unused commitments$652,073,000136
Memoranda:
Commitments with an original maturity exceeding 1 yr$452,573,000165
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$849,706,000215
Loan commitments-revolving, open-end lines secured by 1-4's$173,708,000148
Credit card lines$01,159
Commercial real estate, construction & land development$42,429,000739
Commitments secured by real estate$41,499,000731
Commitments not secured by real estate$930,000268
Securities underwriting$010
Other unused commitments$633,569,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$418,078,000173
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$870,773,000208
Loan commitments-revolving, open-end lines secured by 1-4's$171,742,000146
Credit card lines$01,181
Commercial real estate, construction & land development$35,134,000816
Commitments secured by real estate$33,546,000830
Commitments not secured by real estate$1,588,000233
Securities underwriting$010
Other unused commitments$663,897,000133
Memoranda:
Commitments with an original maturity exceeding 1 yr$485,402,000154
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$853,202,000202
Loan commitments-revolving, open-end lines secured by 1-4's$174,623,000142
Credit card lines$01,186
Commercial real estate, construction & land development$36,459,000765
Commitments secured by real estate$34,987,000771
Commitments not secured by real estate$1,472,000240
Securities underwriting$011
Other unused commitments$642,120,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$431,006,000164
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$829,509,000204
Loan commitments-revolving, open-end lines secured by 1-4's$168,217,000142
Credit card lines$01,207
Commercial real estate, construction & land development$39,909,000684
Commitments secured by real estate$37,669,000707
Commitments not secured by real estate$2,240,000205
Securities underwriting$05
Other unused commitments$621,383,000133
Memoranda:
Commitments with an original maturity exceeding 1 yr$408,764,000164
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$786,795,000212
Loan commitments-revolving, open-end lines secured by 1-4's$166,457,000147
Credit card lines$01,222
Commercial real estate, construction & land development$29,851,000873
Commitments secured by real estate$25,022,000973
Commitments not secured by real estate$4,829,000147
Securities underwriting$08
Other unused commitments$590,487,000143
Memoranda:
Commitments with an original maturity exceeding 1 yr$387,208,000173
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$803,468,000205
Loan commitments-revolving, open-end lines secured by 1-4's$165,027,000142
Credit card lines$01,229
Commercial real estate, construction & land development$19,807,0001,155
Commitments secured by real estate$18,267,0001,202
Commitments not secured by real estate$1,540,000238
Securities underwriting$07
Other unused commitments$618,634,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$411,508,000163
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$755,574,000208
Loan commitments-revolving, open-end lines secured by 1-4's$162,816,000139
Credit card lines$01,249
Commercial real estate, construction & land development$12,598,0001,440
Commitments secured by real estate$11,585,0001,504
Commitments not secured by real estate$1,013,000267
Securities underwriting$09
Other unused commitments$580,160,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$350,345,000168
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$733,870,000203
Loan commitments-revolving, open-end lines secured by 1-4's$167,531,000140
Credit card lines$01,274
Commercial real estate, construction & land development$13,671,0001,373
Commitments secured by real estate$12,191,0001,472
Commitments not secured by real estate$1,480,000230
Securities underwriting$08
Other unused commitments$552,668,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$346,529,000163
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$723,541,000205
Loan commitments-revolving, open-end lines secured by 1-4's$167,026,000136
Credit card lines$01,278
Commercial real estate, construction & land development$22,861,000950
Commitments secured by real estate$22,758,000931
Commitments not secured by real estate$103,000474
Securities underwriting$06
Other unused commitments$533,654,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$346,691,000158
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$720,517,000202
Loan commitments-revolving, open-end lines secured by 1-4's$164,661,000134
Credit card lines$01,300
Commercial real estate, construction & land development$24,454,000846
Commitments secured by real estate$24,351,000824
Commitments not secured by real estate$103,000467
Securities underwriting$07
Other unused commitments$531,402,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$343,388,000155
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$720,146,000195
Loan commitments-revolving, open-end lines secured by 1-4's$157,433,000138
Credit card lines$01,308
Commercial real estate, construction & land development$40,464,000529
Commitments secured by real estate$40,360,000519
Commitments not secured by real estate$104,000469
Securities underwriting$07
Other unused commitments$522,249,000139
Memoranda:
Commitments with an original maturity exceeding 1 yr$356,458,000150
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$743,482,000190
Loan commitments-revolving, open-end lines secured by 1-4's$151,827,000145
Credit card lines$01,307
Commercial real estate, construction & land development$50,861,000426
Commitments secured by real estate$50,757,000413
Commitments not secured by real estate$104,000472
Securities underwriting$08
Other unused commitments$540,794,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$323,756,000154
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$713,259,000192
Loan commitments-revolving, open-end lines secured by 1-4's$153,282,000145
Credit card lines$01,326
Commercial real estate, construction & land development$22,171,000859
Commitments secured by real estate$21,889,000845
Commitments not secured by real estate$282,000389
Securities underwriting$06
Other unused commitments$537,806,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$328,641,000151
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$668,568,000197
Loan commitments-revolving, open-end lines secured by 1-4's$150,766,000143
Credit card lines$01,343
Commercial real estate, construction & land development$25,069,000719
Commitments secured by real estate$23,114,000741
Commitments not secured by real estate$1,955,000192
Securities underwriting$08
Other unused commitments$492,733,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$326,482,000149
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$687,956,000195
Loan commitments-revolving, open-end lines secured by 1-4's$150,045,000144
Credit card lines$01,354
Commercial real estate, construction & land development$23,732,000669
Commitments secured by real estate$18,880,000787
Commitments not secured by real estate$4,852,000122
Securities underwriting$08
Other unused commitments$514,179,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$321,147,000147
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$637,494,000200
Loan commitments-revolving, open-end lines secured by 1-4's$146,849,000145
Credit card lines$01,364
Commercial real estate, construction & land development$19,311,000756
Commitments secured by real estate$13,796,000992
Commitments not secured by real estate$5,515,000115
Securities underwriting$07
Other unused commitments$471,334,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$305,436,000143
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$639,631,000198
Loan commitments-revolving, open-end lines secured by 1-4's$146,010,000149
Credit card lines$01,376
Commercial real estate, construction & land development$9,455,0001,329
Commitments secured by real estate$9,445,0001,307
Commitments not secured by real estate$10,000618
Securities underwriting$06
Other unused commitments$484,166,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$304,886,000141
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$593,364,000207
Loan commitments-revolving, open-end lines secured by 1-4's$143,040,000155
Credit card lines$01,383
Commercial real estate, construction & land development$4,244,0002,148
Commitments secured by real estate$4,237,0002,125
Commitments not secured by real estate$7,000628
Securities underwriting$08
Other unused commitments$446,080,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$267,433,000151
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$573,305,000201
Loan commitments-revolving, open-end lines secured by 1-4's$159,029,000141
Credit card lines$01,402
Commercial real estate, construction & land development$5,947,0001,633
Commitments secured by real estate$5,921,0001,609
Commitments not secured by real estate$26,000605
Securities underwriting$08
Other unused commitments$408,329,000139
Memoranda:
Commitments with an original maturity exceeding 1 yr$271,439,000149
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$546,872,000211
Loan commitments-revolving, open-end lines secured by 1-4's$142,095,000158
Credit card lines$01,420
Commercial real estate, construction & land development$6,691,0001,378
Commitments secured by real estate$6,616,0001,372
Commitments not secured by real estate$75,000510
Securities underwriting$06
Other unused commitments$398,086,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$231,760,000139
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$534,314,000218
Loan commitments-revolving, open-end lines secured by 1-4's$146,641,000152
Credit card lines$01,426
Commercial real estate, construction & land development$9,630,0001,045
Commitments secured by real estate$9,545,0001,025
Commitments not secured by real estate$85,000527
Securities underwriting$06
Other unused commitments$378,043,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,624,000138
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$509,788,000222
Loan commitments-revolving, open-end lines secured by 1-4's$147,755,000154
Credit card lines$01,443
Commercial real estate, construction & land development$12,475,000849
Commitments secured by real estate$10,881,000934
Commitments not secured by real estate$1,594,000202
Securities underwriting$06
Other unused commitments$349,558,000148
Memoranda:
Commitments with an original maturity exceeding 1 yr$235,157,000134
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$511,543,000220
Loan commitments-revolving, open-end lines secured by 1-4's$148,567,000152
Credit card lines$01,470
Commercial real estate, construction & land development$13,083,000785
Commitments secured by real estate$12,090,000818
Commitments not secured by real estate$993,000253
Securities underwriting$06
Other unused commitments$349,893,000151
Memoranda:
Commitments with an original maturity exceeding 1 yr$259,435,000125
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$517,880,000219
Loan commitments-revolving, open-end lines secured by 1-4's$145,623,000151
Credit card lines$01,498
Commercial real estate, construction & land development$10,792,000928
Commitments secured by real estate$9,756,000986
Commitments not secured by real estate$1,036,000243
Securities underwriting$06
Other unused commitments$361,465,000148
Memoranda:
Commitments with an original maturity exceeding 1 yr$241,161,000128
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$511,757,000221
Loan commitments-revolving, open-end lines secured by 1-4's$142,117,000154
Credit card lines$01,517
Commercial real estate, construction & land development$13,678,000795
Commitments secured by real estate$12,647,000827
Commitments not secured by real estate$1,031,000245
Securities underwriting$06
Other unused commitments$355,962,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$226,519,000132
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$515,544,000219
Loan commitments-revolving, open-end lines secured by 1-4's$144,728,000150
Credit card lines$01,537
Commercial real estate, construction & land development$13,673,000820
Commitments secured by real estate$12,247,000876
Commitments not secured by real estate$1,426,000225
Securities underwriting$06
Other unused commitments$357,143,000143
Memoranda:
Commitments with an original maturity exceeding 1 yr$252,940,000125
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$520,942,000223
Loan commitments-revolving, open-end lines secured by 1-4's$146,240,000148
Credit card lines$01,550
Commercial real estate, construction & land development$16,930,000707
Commitments secured by real estate$16,466,000702
Commitments not secured by real estate$464,000407
Securities underwriting$07
Other unused commitments$357,772,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$257,693,000127
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$515,048,000229
Loan commitments-revolving, open-end lines secured by 1-4's$142,641,000152
Credit card lines$01,589
Commercial real estate, construction & land development$17,474,000744
Commitments secured by real estate$16,797,000741
Commitments not secured by real estate$677,000388
Securities underwriting$05
Other unused commitments$354,933,000146
Memoranda:
Commitments with an original maturity exceeding 1 yr$242,004,000139
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$522,036,000246
Loan commitments-revolving, open-end lines secured by 1-4's$143,760,000158
Credit card lines$01,612
Commercial real estate, construction & land development$21,119,000702
Commitments secured by real estate$20,326,000696
Commitments not secured by real estate$793,000376
Securities underwriting$06
Other unused commitments$357,157,000145
Memoranda:
Commitments with an original maturity exceeding 1 yr$243,381,000148
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$498,313,000258
Loan commitments-revolving, open-end lines secured by 1-4's$141,065,000164
Credit card lines$01,640
Commercial real estate, construction & land development$10,584,0001,345
Commitments secured by real estate$9,651,0001,400
Commitments not secured by real estate$933,000366
Securities underwriting$05
Other unused commitments$346,664,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$232,652,000160
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$493,343,000277
Loan commitments-revolving, open-end lines secured by 1-4's$143,617,000172
Credit card lines$01,669
Commercial real estate, construction & land development$17,366,000992
Commitments secured by real estate$16,216,0001,011
Commitments not secured by real estate$1,150,000376
Securities underwriting$06
Other unused commitments$332,360,000154
Memoranda:
Commitments with an original maturity exceeding 1 yr$260,131,000154
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$512,700,000285
Loan commitments-revolving, open-end lines secured by 1-4's$144,110,000170
Credit card lines$01,695
Commercial real estate, construction & land development$24,007,000848
Commitments secured by real estate$22,299,000873
Commitments not secured by real estate$1,708,000330
Securities underwriting$07
Other unused commitments$344,583,000153
Memoranda:
Commitments with an original maturity exceeding 1 yr$267,786,000161
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$595,482,000270
Loan commitments-revolving, open-end lines secured by 1-4's$146,649,000176
Credit card lines$01,718
Commercial real estate, construction & land development$9,360,0001,964
Commitments secured by real estate$7,939,0002,141
Commitments not secured by real estate$1,421,000378
Securities underwriting$010
Other unused commitments$439,473,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$270,813,000167
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$755,485,000233
Loan commitments-revolving, open-end lines secured by 1-4's$146,758,000180
Credit card lines$01,756
Commercial real estate, construction & land development$9,103,0002,141
Commitments secured by real estate$7,945,0002,249
Commitments not secured by real estate$1,158,000408
Securities underwriting$010
Other unused commitments$599,624,000116
Memoranda:
Commitments with an original maturity exceeding 1 yr$383,222,000141
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$636,861,000274
Loan commitments-revolving, open-end lines secured by 1-4's$146,517,000180
Credit card lines$01,791
Commercial real estate, construction & land development$8,757,0002,233
Commitments secured by real estate$8,239,0002,262
Commitments not secured by real estate$518,000551
Securities underwriting$07
Other unused commitments$481,587,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$348,111,000160
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$684,499,000263
Loan commitments-revolving, open-end lines secured by 1-4's$148,756,000181
Credit card lines$01,820
Commercial real estate, construction & land development$11,493,0001,973
Commitments secured by real estate$9,342,0002,194
Commitments not secured by real estate$2,151,000308
Securities underwriting$06
Other unused commitments$524,250,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$335,711,000163
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$702,055,000263
Loan commitments-revolving, open-end lines secured by 1-4's$159,638,000168
Credit card lines$01,839
Commercial real estate, construction & land development$10,333,0002,171
Commitments secured by real estate$9,522,0002,239
Commitments not secured by real estate$811,000487
Securities underwriting$06
Other unused commitments$532,084,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$306,177,000174
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$621,409,000287
Loan commitments-revolving, open-end lines secured by 1-4's$146,429,000188
Credit card lines$01,868
Commercial real estate, construction & land development$18,012,0001,527
Commitments secured by real estate$17,883,0001,501
Commitments not secured by real estate$129,000745
Securities underwriting$07
Other unused commitments$456,968,000149
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,741,000241
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$635,726,000276
Loan commitments-revolving, open-end lines secured by 1-4's$146,863,000186
Credit card lines$01,881
Commercial real estate, construction & land development$18,176,0001,489
Commitments secured by real estate$17,903,0001,473
Commitments not secured by real estate$273,000622
Securities underwriting$06
Other unused commitments$470,687,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,307,000279
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$595,450,000277
Loan commitments-revolving, open-end lines secured by 1-4's$144,307,000187
Credit card lines$01,896
Commercial real estate, construction & land development$21,842,0001,268
Commitments secured by real estate$21,721,0001,249
Commitments not secured by real estate$121,000693
Securities underwriting$07
Other unused commitments$429,301,000143
Memoranda:
Commitments with an original maturity exceeding 1 yr$172,404,000255
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$580,076,000295
Loan commitments-revolving, open-end lines secured by 1-4's$139,764,000201
Credit card lines$01,917
Commercial real estate, construction & land development$30,358,000998
Commitments secured by real estate$30,287,000980
Commitments not secured by real estate$71,000745
Securities underwriting$07
Other unused commitments$409,954,000157
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,773,000281
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$538,562,000313
Loan commitments-revolving, open-end lines secured by 1-4's$133,749,000206
Credit card lines$01,932
Commercial real estate, construction & land development$17,369,0001,542
Commitments secured by real estate$17,230,0001,531
Commitments not secured by real estate$139,000659
Securities underwriting$07
Other unused commitments$387,444,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,315,000302
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$528,962,000308
Loan commitments-revolving, open-end lines secured by 1-4's$130,788,000201
Credit card lines$01,970
Commercial real estate, construction & land development$21,211,0001,307
Commitments secured by real estate$21,040,0001,303
Commitments not secured by real estate$171,000603
Securities underwriting$07
Other unused commitments$376,963,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,686,000323
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$504,404,000314
Loan commitments-revolving, open-end lines secured by 1-4's$126,522,000204
Credit card lines$01,992
Commercial real estate, construction & land development$16,111,0001,570
Commitments secured by real estate$15,944,0001,561
Commitments not secured by real estate$167,000588
Securities underwriting$07
Other unused commitments$361,771,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,482,000343
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$491,940,000320
Loan commitments-revolving, open-end lines secured by 1-4's$124,385,000201
Credit card lines$02,022
Commercial real estate, construction & land development$19,293,0001,350
Commitments secured by real estate$19,201,0001,339
Commitments not secured by real estate$92,000645
Securities underwriting$07
Other unused commitments$348,262,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,168,000320
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$502,885,000301
Loan commitments-revolving, open-end lines secured by 1-4's$120,118,000203
Credit card lines$02,052
Commercial real estate, construction & land development$15,408,0001,534
Commitments secured by real estate$15,279,0001,518
Commitments not secured by real estate$129,000578
Securities underwriting$07
Other unused commitments$367,359,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,746,000285
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$473,368,000310
Loan commitments-revolving, open-end lines secured by 1-4's$119,168,000205
Credit card lines$02,078
Commercial real estate, construction & land development$21,923,0001,139
Commitments secured by real estate$21,803,0001,125
Commitments not secured by real estate$120,000589
Securities underwriting$07
Other unused commitments$332,277,000163
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,807,000298
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$450,950,000318
Loan commitments-revolving, open-end lines secured by 1-4's$114,925,000206
Credit card lines$02,092
Commercial real estate, construction & land development$25,362,000930
Commitments secured by real estate$25,301,000917
Commitments not secured by real estate$61,000646
Securities underwriting$08
Other unused commitments$310,663,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,584,000265
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$459,988,000311
Loan commitments-revolving, open-end lines secured by 1-4's$118,054,000203
Credit card lines$02,153
Commercial real estate, construction & land development$23,852,000959
Commitments secured by real estate$22,956,000984
Commitments not secured by real estate$896,000303
Securities underwriting$07
Other unused commitments$318,082,000168
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,020,000300
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$446,793,000307
Loan commitments-revolving, open-end lines secured by 1-4's$116,168,000194
Credit card lines$02,201
Commercial real estate, construction & land development$14,173,0001,451
Commitments secured by real estate$13,783,0001,460
Commitments not secured by real estate$390,000406
Securities underwriting$06
Other unused commitments$316,452,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,437,000232
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$413,429,000320
Loan commitments-revolving, open-end lines secured by 1-4's$113,947,000192
Credit card lines$02,253
Commercial real estate, construction & land development$14,572,0001,289
Commitments secured by real estate$13,928,0001,319
Commitments not secured by real estate$644,000321
Securities underwriting$06
Other unused commitments$284,910,000165
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,470,000253
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$437,167,000296
Loan commitments-revolving, open-end lines secured by 1-4's$108,732,000157
Credit card lines$02,174
Commercial real estate, construction & land development$14,028,0001,292
Commitments secured by real estate$13,960,0001,278
Commitments not secured by real estate$68,000666
Securities underwriting$07
Other unused commitments$314,407,000148
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,742,000255
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$443,796,000302
Loan commitments-revolving, open-end lines secured by 1-4's$106,877,000159
Credit card lines$02,194
Commercial real estate, construction & land development$18,776,000990
Commitments secured by real estate$18,605,000979
Commitments not secured by real estate$171,000587
Securities underwriting$06
Other unused commitments$318,143,000148
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,543,000258
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$441,127,000306
Loan commitments-revolving, open-end lines secured by 1-4's$104,249,000157
Credit card lines$02,230
Commercial real estate, construction & land development$21,176,000834
Commitments secured by real estate$21,078,000820
Commitments not secured by real estate$98,000689
Securities underwriting$06
Other unused commitments$315,702,000154
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,505,000278
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$432,202,000306
Loan commitments-revolving, open-end lines secured by 1-4's$103,520,000155
Credit card lines$02,280
Commercial real estate, construction & land development$10,969,0001,371
Commitments secured by real estate$10,956,0001,348
Commitments not secured by real estate$13,000869
Securities underwriting$07
Other unused commitments$317,713,000157
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,257,000263
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$442,178,000295
Loan commitments-revolving, open-end lines secured by 1-4's$100,500,000154
Credit card lines$02,321
Commercial real estate, construction & land development$13,680,0001,088
Commitments secured by real estate$13,383,0001,094
Commitments not secured by real estate$297,000520
Securities underwriting$07
Other unused commitments$327,998,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,017,000286
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$267,248,000397
Loan commitments-revolving, open-end lines secured by 1-4's$92,753,000144
Credit card lines$02,495
Commercial real estate, construction & land development$3,559,0002,537
Commitments secured by real estate$3,559,0002,472
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$170,936,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,591,000579
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$210,944,000450
Loan commitments-revolving, open-end lines secured by 1-4's$83,461,000151
Credit card lines$03,061
Commercial real estate, construction & land development$3,309,0002,489
Commitments secured by real estate$3,309,0002,424
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$124,174,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,734,000240
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$232,255,000426
Loan commitments-revolving, open-end lines secured by 1-4's$76,208,000167
Credit card lines$03,256
Commercial real estate, construction & land development$5,596,0001,827
Commitments secured by real estate$5,596,0001,773
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$150,451,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,019,000252
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$233,205,000401
Loan commitments-revolving, open-end lines secured by 1-4's$65,077,000179
Credit card lines$03,409
Commercial real estate, construction & land development$4,716,0001,842
Commitments secured by real estate$4,716,0001,781
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$163,412,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,191,000256
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$171,829,000446
Loan commitments-revolving, open-end lines secured by 1-4's$53,027,000189
Credit card lines$03,666
Commercial real estate, construction & land development$3,665,0001,975
Commitments secured by real estate$3,665,0001,900
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$115,137,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,709,000274
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$137,635,000542
Loan commitments-revolving, open-end lines secured by 1-4's$43,903,000253
Credit card lines$03,827
Commercial real estate, construction & land development$4,664,0001,677
Commitments secured by real estate$4,664,0001,603
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$89,068,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,418,000361
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$96,981,000698
Loan commitments-revolving, open-end lines secured by 1-4's$36,828,000290
Credit card lines$03,957
Commercial real estate, construction & land development$1,794,0002,813
Commitments secured by real estate$1,794,0002,729
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$58,359,000490
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,756,000389
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$94,403,000667
Loan commitments-revolving, open-end lines secured by 1-4's$31,315,000320
Credit card lines$03,957
Commercial real estate, construction & land development$2,564,0002,225
Commitments secured by real estate$2,564,0002,142
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$60,524,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,781,000385
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$91,374,000675
Loan commitments-revolving, open-end lines secured by 1-4's$27,852,000325
Credit card lines$03,952
Commercial real estate, construction & land development$6,904,000947
Commitments secured by real estate$5,312,0001,111
Commitments not secured by real estate$1,592,000297
Securities underwriting$031
Other unused commitments$56,618,000453
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,544,000384
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$97,408,000635
Loan commitments-revolving, open-end lines secured by 1-4's$23,550,000356
Credit card lines$587,0002,334
Commercial real estate, construction & land development$5,395,0001,006
Commitments secured by real estate$4,160,0001,201
Commitments not secured by real estate$1,235,000368
Securities underwriting$026
Other unused commitments$67,876,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,754,000396
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