Home > Builtwell Bank > Total Unused Commitments

Builtwell Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$360,429,000492
Loan commitments-revolving, open-end lines secured by 1-4's$84,015,000356
Credit card lines$29,402,000166
Commercial real estate, construction & land development$172,088,000365
Commitments secured by real estate$172,088,000356
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$74,924,000840
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,821,000483
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$342,545,000519
Loan commitments-revolving, open-end lines secured by 1-4's$84,956,000348
Credit card lines$23,258,000183
Commercial real estate, construction & land development$157,929,000390
Commitments secured by real estate$157,929,000384
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$76,402,000839
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$352,744,000501
Loan commitments-revolving, open-end lines secured by 1-4's$81,621,000354
Credit card lines$24,331,000180
Commercial real estate, construction & land development$162,286,000390
Commitments secured by real estate$162,286,000385
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$84,506,000781
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,199,000494
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$368,931,000501
Loan commitments-revolving, open-end lines secured by 1-4's$79,021,000334
Credit card lines$22,979,000192
Commercial real estate, construction & land development$185,411,000363
Commitments secured by real estate$185,411,000354
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$81,520,000831
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$56,000,000176
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$358,729,000515
Loan commitments-revolving, open-end lines secured by 1-4's$73,317,000347
Credit card lines$25,760,000182
Commercial real estate, construction & land development$179,506,000380
Commitments secured by real estate$179,506,000373
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$80,146,000822
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,758,000521
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$336,719,000550
Loan commitments-revolving, open-end lines secured by 1-4's$74,269,000336
Credit card lines$22,953,000194
Commercial real estate, construction & land development$158,939,000443
Commitments secured by real estate$158,939,000435
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$80,558,000837
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$32,500,000251
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$238,943,000720
Loan commitments-revolving, open-end lines secured by 1-4's$64,716,000363
Credit card lines$12,256,000243
Commercial real estate, construction & land development$126,957,000519
Commitments secured by real estate$126,957,000508
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$35,014,0001,469
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,629,000640
Securities lent$031
All other off-balance sheet liabilities$29,500,000280
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$225,177,000732
Loan commitments-revolving, open-end lines secured by 1-4's$61,375,000374
Credit card lines$12,290,000241
Commercial real estate, construction & land development$114,681,000531
Commitments secured by real estate$114,681,000519
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$36,831,0001,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$30,500,000268
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$208,764,000741
Loan commitments-revolving, open-end lines secured by 1-4's$56,178,000400
Credit card lines$12,098,000238
Commercial real estate, construction & land development$103,212,000546
Commitments secured by real estate$103,212,000535
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$37,276,0001,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
Securities lent$034
All other off-balance sheet liabilities$78,000,000139
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$194,746,000770
Loan commitments-revolving, open-end lines secured by 1-4's$54,717,000411
Credit card lines$11,174,000255
Commercial real estate, construction & land development$92,465,000592
Commitments secured by real estate$92,465,000578
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$36,390,0001,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$78,000,000135
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$200,274,000732
Loan commitments-revolving, open-end lines secured by 1-4's$53,421,000410
Credit card lines$12,322,000240
Commercial real estate, construction & land development$92,621,000557
Commitments secured by real estate$92,621,000537
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$41,910,0001,272
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,487,000690
Securities lent$036
All other off-balance sheet liabilities$78,000,000145
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$199,115,000715
Loan commitments-revolving, open-end lines secured by 1-4's$51,053,000413
Credit card lines$12,077,000241
Commercial real estate, construction & land development$89,848,000512
Commitments secured by real estate$89,848,000498
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$46,137,0001,202
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$72,000,000143
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$189,325,000715
Loan commitments-revolving, open-end lines secured by 1-4's$51,406,000406
Credit card lines$11,529,000247
Commercial real estate, construction & land development$83,207,000514
Commitments secured by real estate$83,207,000502
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$43,183,0001,198
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,066,000651
Securities lent$039
All other off-balance sheet liabilities$68,000,000155
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$189,055,000707
Loan commitments-revolving, open-end lines secured by 1-4's$48,510,000418
Credit card lines$11,668,000248
Commercial real estate, construction & land development$82,121,000501
Commitments secured by real estate$82,121,000486
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$46,756,0001,117
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$68,000,000149
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$181,530,000716
Loan commitments-revolving, open-end lines secured by 1-4's$48,331,000412
Credit card lines$11,550,000247
Commercial real estate, construction & land development$76,830,000515
Commitments secured by real estate$76,830,000499
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$44,819,0001,137
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,617,000694
Securities lent$037
All other off-balance sheet liabilities$62,000,000161
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$173,016,000717
Loan commitments-revolving, open-end lines secured by 1-4's$48,224,000399
Credit card lines$11,372,000239
Commercial real estate, construction & land development$78,481,000511
Commitments secured by real estate$78,481,000498
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$34,939,0001,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$50,000,000175
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$169,043,000725
Loan commitments-revolving, open-end lines secured by 1-4's$45,479,000417
Credit card lines$11,064,000244
Commercial real estate, construction & land development$81,899,000496
Commitments secured by real estate$81,899,000484
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$30,601,0001,360
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,194,000809
Securities lent$039
All other off-balance sheet liabilities$50,000,000179
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$167,405,000735
Loan commitments-revolving, open-end lines secured by 1-4's$43,150,000439
Credit card lines$11,129,000249
Commercial real estate, construction & land development$68,201,000576
Commitments secured by real estate$68,201,000563
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$44,925,0001,048
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$50,000,000165
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$162,893,000745
Loan commitments-revolving, open-end lines secured by 1-4's$42,769,000446
Credit card lines$11,341,000245
Commercial real estate, construction & land development$76,307,000514
Commitments secured by real estate$76,307,000502
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$32,476,0001,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,693,000941
Securities lent$040
All other off-balance sheet liabilities$50,000,000170
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$160,575,000744
Loan commitments-revolving, open-end lines secured by 1-4's$40,096,000477
Credit card lines$11,271,000251
Commercial real estate, construction & land development$78,531,000495
Commitments secured by real estate$78,531,000487
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$30,677,0001,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,409,000912
Securities lent$036
All other off-balance sheet liabilities$45,000,000175
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$154,486,000748
Loan commitments-revolving, open-end lines secured by 1-4's$41,214,000459
Credit card lines$11,173,000252
Commercial real estate, construction & land development$70,060,000546
Commitments secured by real estate$70,060,000530
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$32,039,0001,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,454,0001,118
Securities lent$036
All other off-balance sheet liabilities$45,000,000181
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$161,935,000720
Loan commitments-revolving, open-end lines secured by 1-4's$40,656,000466
Credit card lines$11,292,000244
Commercial real estate, construction & land development$80,393,000478
Commitments secured by real estate$80,393,000470
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$29,594,0001,367
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,970,0001,194
Securities lent$037
All other off-balance sheet liabilities$45,000,000169
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$171,488,000682
Loan commitments-revolving, open-end lines secured by 1-4's$38,452,000485
Credit card lines$11,059,000253
Commercial real estate, construction & land development$89,491,000437
Commitments secured by real estate$89,491,000427
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$32,486,0001,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,383,0001,266
Securities lent$037
All other off-balance sheet liabilities$45,000,000170
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$168,191,000692
Loan commitments-revolving, open-end lines secured by 1-4's$35,993,000508
Credit card lines$10,789,000257
Commercial real estate, construction & land development$89,748,000429
Commitments secured by real estate$89,748,000420
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$31,661,0001,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,667,0001,106
Securities lent$040
All other off-balance sheet liabilities$40,000,000172
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$169,734,000665
Loan commitments-revolving, open-end lines secured by 1-4's$35,886,000498
Credit card lines$10,440,000254
Commercial real estate, construction & land development$89,860,000425
Commitments secured by real estate$89,860,000418
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$33,548,0001,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,831,0001,040
Securities lent$042
All other off-balance sheet liabilities$40,000,000173
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$166,581,000669
Loan commitments-revolving, open-end lines secured by 1-4's$35,222,000506
Credit card lines$10,598,000249
Commercial real estate, construction & land development$88,224,000426
Commitments secured by real estate$88,224,000416
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$32,537,0001,298
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,738,0001,011
Securities lent$039
All other off-balance sheet liabilities$35,000,000166
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$143,812,000770
Loan commitments-revolving, open-end lines secured by 1-4's$36,700,000488
Credit card lines$12,169,000233
Commercial real estate, construction & land development$60,935,000597
Commitments secured by real estate$60,935,000582
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$34,008,0001,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,590,0001,587
Securities lent$041
All other off-balance sheet liabilities$35,000,000158
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$146,585,000738
Loan commitments-revolving, open-end lines secured by 1-4's$35,268,000505
Credit card lines$11,741,000234
Commercial real estate, construction & land development$66,934,000510
Commitments secured by real estate$66,934,000502
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$32,642,0001,317
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,185,0003,098
Securities lent$045
All other off-balance sheet liabilities$35,000,000142
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$141,826,000750
Loan commitments-revolving, open-end lines secured by 1-4's$35,476,000486
Credit card lines$11,184,000236
Commercial real estate, construction & land development$65,768,000517
Commitments secured by real estate$65,768,000498
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$29,398,0001,392
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,779,0002,946
Securities lent$043
All other off-balance sheet liabilities$35,000,000152
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$146,988,000720
Loan commitments-revolving, open-end lines secured by 1-4's$35,745,000478
Credit card lines$11,463,000235
Commercial real estate, construction & land development$68,686,000499
Commitments secured by real estate$68,686,000486
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$31,094,0001,335
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,769,0002,540
Securities lent$034
All other off-balance sheet liabilities$30,000,000149
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$141,778,000742
Loan commitments-revolving, open-end lines secured by 1-4's$33,930,000495
Credit card lines$10,664,000237
Commercial real estate, construction & land development$65,161,000495
Commitments secured by real estate$65,161,000482
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$32,023,0001,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,376,0002,803
Securities lent$043
All other off-balance sheet liabilities$30,000,000151
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$137,795,000752
Loan commitments-revolving, open-end lines secured by 1-4's$32,984,000507
Credit card lines$10,216,000243
Commercial real estate, construction & land development$63,258,000485
Commitments secured by real estate$63,258,000475
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$31,337,0001,360
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,352,0002,831
Securities lent$042
All other off-balance sheet liabilities$30,000,000147
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$136,581,000740
Loan commitments-revolving, open-end lines secured by 1-4's$30,839,000522
Credit card lines$9,616,000248
Commercial real estate, construction & land development$62,467,000469
Commitments secured by real estate$62,467,000456
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$33,659,0001,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,053,0002,874
Securities lent$041
All other off-balance sheet liabilities$30,000,000140
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$132,371,000762
Loan commitments-revolving, open-end lines secured by 1-4's$30,301,000532
Credit card lines$9,204,000260
Commercial real estate, construction & land development$58,725,000492
Commitments secured by real estate$58,725,000486
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$34,141,0001,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,070,0002,633
Securities lent$043
All other off-balance sheet liabilities$30,000,000131
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$125,375,000796
Loan commitments-revolving, open-end lines secured by 1-4's$30,023,000528
Credit card lines$8,795,000271
Commercial real estate, construction & land development$54,492,000496
Commitments secured by real estate$54,492,000483
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$32,065,0001,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,664,0002,524
Securities lent$041
All other off-balance sheet liabilities$30,000,000126
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$122,471,000802
Loan commitments-revolving, open-end lines secured by 1-4's$29,908,000527
Credit card lines$9,068,000261
Commercial real estate, construction & land development$50,807,000501
Commitments secured by real estate$50,807,000486
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$32,688,0001,307
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,387,0002,342
Securities lent$043
All other off-balance sheet liabilities$30,000,000120
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$113,656,000821
Loan commitments-revolving, open-end lines secured by 1-4's$30,012,000516
Credit card lines$9,018,000256
Commercial real estate, construction & land development$44,701,000559
Commitments secured by real estate$44,701,000544
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$29,925,0001,331
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,713,0002,528
Securities lent$025
All other off-balance sheet liabilities$30,000,000119
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$111,377,000834
Loan commitments-revolving, open-end lines secured by 1-4's$30,809,000498
Credit card lines$9,284,000252
Commercial real estate, construction & land development$40,146,000595
Commitments secured by real estate$40,146,000580
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$31,138,0001,307
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,002,0002,696
Securities lent$035
All other off-balance sheet liabilities$30,000,000106
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$110,798,000812
Loan commitments-revolving, open-end lines secured by 1-4's$31,330,000496
Credit card lines$9,047,000255
Commercial real estate, construction & land development$40,189,000552
Commitments secured by real estate$40,189,000541
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$30,232,0001,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,345,0002,402
Securities lent$034
All other off-balance sheet liabilities$30,000,000100
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$107,950,000820
Loan commitments-revolving, open-end lines secured by 1-4's$31,887,000484
Credit card lines$9,290,000250
Commercial real estate, construction & land development$38,015,000549
Commitments secured by real estate$38,015,000536
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$28,758,0001,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,930,0002,493
Securities lent$039
All other off-balance sheet liabilities$30,000,000108
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$105,315,000808
Loan commitments-revolving, open-end lines secured by 1-4's$31,424,000478
Credit card lines$9,550,000244
Commercial real estate, construction & land development$33,525,000581
Commitments secured by real estate$33,525,000562
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$30,816,0001,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,315,0002,612
Securities lent$033
All other off-balance sheet liabilities$30,000,000108
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$108,954,000785
Loan commitments-revolving, open-end lines secured by 1-4's$33,011,000455
Credit card lines$9,328,000245
Commercial real estate, construction & land development$34,153,000561
Commitments secured by real estate$34,153,000544
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$32,462,0001,210
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,303,0002,582
Securities lent$036
All other off-balance sheet liabilities$42,000,00073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$107,296,000763
Loan commitments-revolving, open-end lines secured by 1-4's$32,878,000448
Credit card lines$9,256,000242
Commercial real estate, construction & land development$35,123,000515
Commitments secured by real estate$35,123,000501
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$30,039,0001,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,743,0002,251
Securities lent$031
All other off-balance sheet liabilities$42,000,00077
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$108,824,000739
Loan commitments-revolving, open-end lines secured by 1-4's$34,321,000432
Credit card lines$9,635,000232
Commercial real estate, construction & land development$34,082,000486
Commitments secured by real estate$34,082,000470
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$30,786,0001,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,722,0002,271
Securities lent$031
All other off-balance sheet liabilities$42,000,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$110,099,000701
Loan commitments-revolving, open-end lines secured by 1-4's$35,136,000416
Credit card lines$9,979,000227
Commercial real estate, construction & land development$32,827,000469
Commitments secured by real estate$32,827,000452
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$32,157,0001,159
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,794,0002,417
Securities lent$031
All other off-balance sheet liabilities$42,000,00073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$115,520,000675
Loan commitments-revolving, open-end lines secured by 1-4's$36,999,000403
Credit card lines$8,869,000244
Commercial real estate, construction & land development$36,823,000408
Commitments secured by real estate$36,823,000397
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$32,829,0001,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,230,0002,829
Securities lent$034
All other off-balance sheet liabilities$30,000,00090
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$98,003,000770
Loan commitments-revolving, open-end lines secured by 1-4's$32,277,000454
Credit card lines$8,716,000251
Commercial real estate, construction & land development$28,756,000482
Commitments secured by real estate$28,756,000468
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$28,254,0001,260
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,188,0002,530
Securities lent$033
All other off-balance sheet liabilities$30,000,00092
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$91,037,000799
Loan commitments-revolving, open-end lines secured by 1-4's$34,423,000444
Credit card lines$8,670,000251
Commercial real estate, construction & land development$23,109,000557
Commitments secured by real estate$23,109,000538
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$24,835,0001,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
Securities lent$030
All other off-balance sheet liabilities$36,500,00082
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$86,774,000809
Loan commitments-revolving, open-end lines secured by 1-4's$32,859,000456
Credit card lines$9,432,000234
Commercial real estate, construction & land development$19,616,000558
Commitments secured by real estate$19,616,000535
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$24,867,0001,303
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
Securities lent$031
All other off-balance sheet liabilities$36,500,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$88,739,000798
Loan commitments-revolving, open-end lines secured by 1-4's$31,313,000484
Credit card lines$9,669,000231
Commercial real estate, construction & land development$21,686,000498
Commitments secured by real estate$21,686,000478
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$26,071,0001,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
Securities lent$031
All other off-balance sheet liabilities$36,500,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$88,813,000798
Loan commitments-revolving, open-end lines secured by 1-4's$31,758,000492
Credit card lines$9,974,000229
Commercial real estate, construction & land development$17,851,000593
Commitments secured by real estate$17,851,000572
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$29,230,0001,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
Securities lent$028
All other off-balance sheet liabilities$36,500,00074
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$87,362,000814
Loan commitments-revolving, open-end lines secured by 1-4's$31,275,000506
Credit card lines$10,017,000236
Commercial real estate, construction & land development$18,404,000577
Commitments secured by real estate$18,404,000547
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$27,666,0001,169
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
Securities lent$028
All other off-balance sheet liabilities$51,500,00056
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$89,331,000798
Loan commitments-revolving, open-end lines secured by 1-4's$31,175,000502
Credit card lines$9,691,000239
Commercial real estate, construction & land development$21,009,000507
Commitments secured by real estate$21,009,000487
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$27,456,0001,144
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
Securities lent$037
All other off-balance sheet liabilities$40,000,00076
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$98,150,000754
Loan commitments-revolving, open-end lines secured by 1-4's$32,100,000496
Credit card lines$9,648,000242
Commercial real estate, construction & land development$28,472,000375
Commitments secured by real estate$28,472,000358
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$27,930,0001,111
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
Securities lent$038
All other off-balance sheet liabilities$40,000,00076
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$84,871,000835
Loan commitments-revolving, open-end lines secured by 1-4's$32,357,000500
Credit card lines$9,673,000242
Commercial real estate, construction & land development$24,399,000468
Commitments secured by real estate$24,399,000456
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$18,442,0001,602
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
Securities lent$038
All other off-balance sheet liabilities$40,000,00081
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$95,025,000792
Loan commitments-revolving, open-end lines secured by 1-4's$33,262,000499
Credit card lines$9,670,000247
Commercial real estate, construction & land development$35,077,000332
Commitments secured by real estate$35,077,000317
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$17,016,0001,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
Securities lent$041
All other off-balance sheet liabilities$40,000,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$78,130,000940
Loan commitments-revolving, open-end lines secured by 1-4's$32,515,000510
Credit card lines$9,694,000249
Commercial real estate, construction & land development$19,870,000644
Commitments secured by real estate$19,870,000621
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$16,051,0001,854
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
Securities lent$046
All other off-balance sheet liabilities$31,000,000100
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$81,272,000962
Loan commitments-revolving, open-end lines secured by 1-4's$32,845,000521
Credit card lines$9,774,000257
Commercial real estate, construction & land development$19,436,000749
Commitments secured by real estate$19,436,000723
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$19,217,0001,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
Securities lent$044
All other off-balance sheet liabilities$31,000,00094
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$82,380,000972
Loan commitments-revolving, open-end lines secured by 1-4's$31,394,000551
Credit card lines$9,798,000263
Commercial real estate, construction & land development$20,349,000779
Commitments secured by real estate$20,349,000755
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$20,839,0001,585
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$042
All other off-balance sheet liabilities$31,000,00096
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$105,476,000852
Loan commitments-revolving, open-end lines secured by 1-4's$35,816,000497
Credit card lines$14,353,000218
Commercial real estate, construction & land development$26,492,000686
Commitments secured by real estate$26,492,000659
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$28,815,0001,255
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
Securities lent$044
All other off-balance sheet liabilities$31,000,000102
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$73,353,0001,162
Loan commitments-revolving, open-end lines secured by 1-4's$32,514,000552
Credit card lines$9,445,000263
Commercial real estate, construction & land development$29,173,000718
Commitments secured by real estate$29,173,000690
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$2,221,0005,464
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$90,676,0001,027
Loan commitments-revolving, open-end lines secured by 1-4's$35,112,000533
Credit card lines$9,371,000274
Commercial real estate, construction & land development$44,413,000579
Commitments secured by real estate$44,413,000556
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$1,780,0005,782
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$79,382,0001,191
Loan commitments-revolving, open-end lines secured by 1-4's$35,225,000540
Credit card lines$9,321,000282
Commercial real estate, construction & land development$32,811,000811
Commitments secured by real estate$32,811,000794
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$2,025,0005,688
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,457,0001,921
Securities lent$054
All other off-balance sheet liabilities$20,000,000134
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$77,464,0001,243
Loan commitments-revolving, open-end lines secured by 1-4's$33,669,000566
Credit card lines$9,308,000291
Commercial real estate, construction & land development$32,037,000855
Commitments secured by real estate$32,037,000826
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$2,450,0005,498
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,022,0001,809
Securities lent$051
All other off-balance sheet liabilities$20,000,000136
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$76,539,0001,279
Loan commitments-revolving, open-end lines secured by 1-4's$33,768,000554
Credit card lines$9,056,000292
Commercial real estate, construction & land development$31,336,000917
Commitments secured by real estate$31,336,000889
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$2,379,0005,442
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,246,0001,713
Securities lent$059
All other off-balance sheet liabilities$20,000,000143
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$78,592,0001,286
Loan commitments-revolving, open-end lines secured by 1-4's$33,430,000558
Credit card lines$8,779,000301
Commercial real estate, construction & land development$33,857,000894
Commitments secured by real estate$33,857,000870
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,526,0005,335
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,945,0001,577
Securities lent$052
All other off-balance sheet liabilities$20,000,000124
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$71,183,0001,394
Loan commitments-revolving, open-end lines secured by 1-4's$33,925,000567
Credit card lines$8,849,000304
Commercial real estate, construction & land development$25,622,0001,155
Commitments secured by real estate$25,622,0001,129
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$2,787,0005,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,492,0001,940
Securities lent$053
All other off-balance sheet liabilities$20,000,000122
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$70,270,0001,408
Loan commitments-revolving, open-end lines secured by 1-4's$33,966,000571
Credit card lines$8,574,000314
Commercial real estate, construction & land development$24,969,0001,172
Commitments secured by real estate$24,969,0001,146
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$2,761,0005,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,878,0002,091
Securities lent$056
All other off-balance sheet liabilities$20,000,000114
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$68,540,0001,418
Loan commitments-revolving, open-end lines secured by 1-4's$32,539,000587
Credit card lines$7,588,000332
Commercial real estate, construction & land development$25,723,0001,115
Commitments secured by real estate$25,723,0001,089
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,690,0005,227
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,023,0001,923
Securities lent$049
All other off-balance sheet liabilities$20,000,000108
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$67,970,0001,456
Loan commitments-revolving, open-end lines secured by 1-4's$31,983,000598
Credit card lines$7,716,000340
Commercial real estate, construction & land development$25,484,0001,137
Commitments secured by real estate$25,484,0001,107
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$2,787,0005,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,832,0001,722
Securities lent$045
All other off-balance sheet liabilities$20,000,00090
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$65,695,0001,493
Loan commitments-revolving, open-end lines secured by 1-4's$34,218,000569
Credit card lines$7,546,000343
Commercial real estate, construction & land development$21,387,0001,315
Commitments secured by real estate$21,387,0001,288
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,544,0005,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,994,0001,995
Securities lent$047
All other off-balance sheet liabilities$20,000,00086
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$72,660,0001,330
Loan commitments-revolving, open-end lines secured by 1-4's$41,508,000476
Credit card lines$7,665,000342
Commercial real estate, construction & land development$20,707,0001,330
Commitments secured by real estate$20,707,0001,316
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,780,0005,254
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,408,0002,032
Securities lent$045
All other off-balance sheet liabilities$20,000,00081
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$65,089,0001,445
Loan commitments-revolving, open-end lines secured by 1-4's$33,950,000553
Credit card lines$7,196,000349
Commercial real estate, construction & land development$21,386,0001,257
Commitments secured by real estate$21,386,0001,242
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,557,0005,287
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,682,0001,955
Securities lent$045
All other off-balance sheet liabilities$20,000,00055
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$78,362,0001,204
Loan commitments-revolving, open-end lines secured by 1-4's$39,671,000472
Credit card lines$7,270,000358
Commercial real estate, construction & land development$28,758,000965
Commitments secured by real estate$28,758,000954
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,663,0005,171
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,005,0001,575
Securities lent$047
All other off-balance sheet liabilities$20,000,00052
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$69,255,0001,296
Loan commitments-revolving, open-end lines secured by 1-4's$38,559,000476
Credit card lines$6,869,000367
Commercial real estate, construction & land development$21,331,0001,224
Commitments secured by real estate$21,331,0001,210
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,496,0005,344
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,320,0001,800
Securities lent$044
All other off-balance sheet liabilities$20,000,00050
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$66,807,0001,305
Loan commitments-revolving, open-end lines secured by 1-4's$37,717,000491
Credit card lines$6,831,000370
Commercial real estate, construction & land development$20,005,0001,208
Commitments secured by real estate$20,005,0001,192
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,254,0005,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,220,0002,036
Securities lent$045
All other off-balance sheet liabilities$20,000,00059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$64,310,0001,318
Loan commitments-revolving, open-end lines secured by 1-4's$36,694,000496
Credit card lines$6,515,000382
Commercial real estate, construction & land development$19,103,0001,195
Commitments secured by real estate$19,103,0001,176
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,998,0005,576
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,273,0001,946
Securities lent$039
All other off-balance sheet liabilities$10,000,00087
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$62,392,0001,325
Loan commitments-revolving, open-end lines secured by 1-4's$36,455,000488
Credit card lines$6,392,000399
Commercial real estate, construction & land development$17,747,0001,231
Commitments secured by real estate$17,747,0001,216
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,798,0005,716
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,815,0002,165
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$54,838,0001,454
Loan commitments-revolving, open-end lines secured by 1-4's$33,507,000498
Credit card lines$6,201,000406
Commercial real estate, construction & land development$12,583,0001,574
Commitments secured by real estate$12,583,0001,551
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,547,0005,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,556,0002,438
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$49,192,0001,535
Loan commitments-revolving, open-end lines secured by 1-4's$27,735,000572
Credit card lines$5,998,000429
Commercial real estate, construction & land development$12,927,0001,419
Commitments secured by real estate$12,927,0001,400
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,532,0005,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,887,0003,030
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$44,870,0001,612
Loan commitments-revolving, open-end lines secured by 1-4's$25,467,000506
Credit card lines$5,758,000402
Commercial real estate, construction & land development$11,561,0001,481
Commitments secured by real estate$11,561,0001,456
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,084,0005,406
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,682,0003,092
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$37,523,0001,860
Loan commitments-revolving, open-end lines secured by 1-4's$22,031,000571
Credit card lines$5,337,000435
Commercial real estate, construction & land development$8,990,0001,750
Commitments secured by real estate$8,990,0001,723
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,165,0006,316
Memoranda:
Commitments with an original maturity exceeding 1 yr$659,0003,753
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$28,687,0002,197
Loan commitments-revolving, open-end lines secured by 1-4's$18,396,000628
Credit card lines$5,264,000444
Commercial real estate, construction & land development$4,157,0002,650
Commitments secured by real estate$4,157,0002,613
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$870,0006,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,063,0003,387
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$41,086,0001,638
Loan commitments-revolving, open-end lines secured by 1-4's$17,011,000641
Credit card lines$5,128,000466
Commercial real estate, construction & land development$11,218,0001,350
Commitments secured by real estate$11,218,0001,327
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$7,729,0002,810
Memoranda:
Commitments with an original maturity exceeding 1 yr$843,0003,574
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$42,194,0001,527
Loan commitments-revolving, open-end lines secured by 1-4's$16,563,000634
Credit card lines$4,797,000488
Commercial real estate, construction & land development$12,070,0001,209
Commitments secured by real estate$12,070,0001,183
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,764,0002,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$858,0003,457
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$29,476,0001,886
Loan commitments-revolving, open-end lines secured by 1-4's$6,820,0001,106
Credit card lines$4,061,000589
Commercial real estate, construction & land development$10,519,0001,238
Commitments secured by real estate$10,519,0001,204
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,076,0002,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,020,0003,220
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$21,753,0002,202
Loan commitments-revolving, open-end lines secured by 1-4's$3,309,0001,625
Credit card lines$3,425,000713
Commercial real estate, construction & land development$7,591,0001,453
Commitments secured by real estate$7,591,0001,413
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$7,428,0002,579
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,619,0001,861
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$11,660,0003,394
Loan commitments-revolving, open-end lines secured by 1-4's$1,674,0002,238
Credit card lines$732,0002,046
Commercial real estate, construction & land development$2,853,0002,646
Commitments secured by real estate$2,853,0002,592
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$6,401,0002,905
Memoranda:
Commitments with an original maturity exceeding 1 yr$824,0003,323
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$4,222,0005,762
Loan commitments-revolving, open-end lines secured by 1-4's$438,0003,422
Credit card lines$261,0002,811
Commercial real estate, construction & land development$2,000,0002,954
Commitments secured by real estate$2,000,0002,872
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,523,0005,829
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 bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$685,0009,312
Loan commitments-revolving, open-end lines secured by 1-4's$236,0003,868
Credit card lines$222,0003,111
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$227,0008,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,0004,224
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$926,0008,987
Loan commitments-revolving, open-end lines secured by 1-4's$229,0003,873
Credit card lines$205,0003,261
Commercial real estate, construction & land development$133,0005,977
Commitments secured by real estate$133,0005,884
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$359,0008,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$478,0003,619
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$2,368,0007,006
Loan commitments-revolving, open-end lines secured by 1-4's$241,0003,813
Credit card lines$191,0003,371
Commercial real estate, construction & land development$1,560,0002,997
Commitments secured by real estate$1,257,0003,243
Commitments not secured by real estate$303,000665
Securities underwriting$019
Other unused commitments$376,0008,193
Memoranda:
Commitments with an original maturity exceeding 1 yr$601,0003,290
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$2,489,0006,912
Loan commitments-revolving, open-end lines secured by 1-4's$276,0003,738
Credit card lines$197,0003,313
Commercial real estate, construction & land development$2,016,0002,598
Commitments secured by real estate$1,947,0002,560
Commitments not secured by real estate$69,000990
Securities underwriting$022
Other unused commitments$09,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$265,0003,970
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$1,954,0007,614
Loan commitments-revolving, open-end lines secured by 1-4's$250,0003,897
Credit card lines$171,0003,345
Commercial real estate, construction & land development$1,533,0002,858
Commitments secured by real estate$1,424,0002,847
Commitments not secured by real estate$109,000974
Securities underwriting$031
Other unused commitments$09,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$265,0003,782
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$886,0009,465
Loan commitments-revolving, open-end lines secured by 1-4's$371,0003,516
Credit card lines$143,0003,386
Commercial real estate, construction & land development$372,0004,766
Commitments secured by real estate$314,0004,825
Commitments not secured by real estate$58,0001,364
Securities underwriting$026
Other unused commitments$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109