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Commerce Bank & Trust Company, Total Unused Commitments

2017-09-30Rank
Total unused commitments$293,224,000447
Loan commitments-revolving, open-end lines secured by 1-4's$23,923,000711
Credit card lines$01,096
Commercial real estate, construction & land development$125,185,000316
Commitments secured by real estate$125,185,000313
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$144,116,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,845,000362
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$303,673,000431
Loan commitments-revolving, open-end lines secured by 1-4's$22,777,000727
Credit card lines$01,114
Commercial real estate, construction & land development$134,006,000291
Commitments secured by real estate$134,006,000286
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$146,890,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,879,000366
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$301,089,000428
Loan commitments-revolving, open-end lines secured by 1-4's$20,650,000776
Credit card lines$01,139
Commercial real estate, construction & land development$129,484,000289
Commitments secured by real estate$129,484,000286
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$150,955,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,118,000360
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$322,798,000397
Loan commitments-revolving, open-end lines secured by 1-4's$17,870,000831
Credit card lines$01,156
Commercial real estate, construction & land development$161,239,000235
Commitments secured by real estate$161,239,000233
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$143,689,000420
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,465,000332
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$347,993,000384
Loan commitments-revolving, open-end lines secured by 1-4's$16,887,000867
Credit card lines$01,159
Commercial real estate, construction & land development$150,547,000244
Commitments secured by real estate$150,547,000240
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$180,559,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,696,000361
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$295,922,000425
Loan commitments-revolving, open-end lines secured by 1-4's$16,862,000869
Credit card lines$01,181
Commercial real estate, construction & land development$144,079,000257
Commitments secured by real estate$144,079,000251
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$134,981,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,226,000372
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$265,116,000451
Loan commitments-revolving, open-end lines secured by 1-4's$14,428,000960
Credit card lines$01,186
Commercial real estate, construction & land development$89,416,000348
Commitments secured by real estate$89,416,000343
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$161,272,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,452,000466
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$249,046,000460
Loan commitments-revolving, open-end lines secured by 1-4's$12,489,0001,037
Credit card lines$01,207
Commercial real estate, construction & land development$70,913,000428
Commitments secured by real estate$70,913,000413
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$165,644,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,379,000451
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$306,451,000407
Loan commitments-revolving, open-end lines secured by 1-4's$11,686,0001,093
Credit card lines$01,222
Commercial real estate, construction & land development$85,504,000358
Commitments secured by real estate$85,504,000348
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$209,261,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,835,000419
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$313,757,000389
Loan commitments-revolving, open-end lines secured by 1-4's$11,890,0001,087
Credit card lines$01,229
Commercial real estate, construction & land development$124,473,000255
Commitments secured by real estate$124,473,000251
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$177,394,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,005,000364
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$259,786,000433
Loan commitments-revolving, open-end lines secured by 1-4's$10,988,0001,149
Credit card lines$01,249
Commercial real estate, construction & land development$86,227,000313
Commitments secured by real estate$86,227,000305
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$162,571,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,054,000461
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$290,600,000391
Loan commitments-revolving, open-end lines secured by 1-4's$10,360,0001,183
Credit card lines$01,274
Commercial real estate, construction & land development$117,841,000232
Commitments secured by real estate$117,841,000226
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$162,399,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,567,000416
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$262,503,000416
Loan commitments-revolving, open-end lines secured by 1-4's$10,177,0001,206
Credit card lines$01,278
Commercial real estate, construction & land development$107,693,000252
Commitments secured by real estate$107,693,000243
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$144,633,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,337,000352
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$286,516,000383
Loan commitments-revolving, open-end lines secured by 1-4's$11,188,0001,142
Credit card lines$01,300
Commercial real estate, construction & land development$124,717,000206
Commitments secured by real estate$124,717,000201
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$150,611,000369
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,285,000463
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$310,807,000364
Loan commitments-revolving, open-end lines secured by 1-4's$10,962,0001,168
Credit card lines$01,308
Commercial real estate, construction & land development$112,408,000220
Commitments secured by real estate$112,408,000211
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$187,437,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,048,000360
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$271,859,000392
Loan commitments-revolving, open-end lines secured by 1-4's$11,093,0001,137
Credit card lines$01,307
Commercial real estate, construction & land development$111,764,000199
Commitments secured by real estate$111,764,000194
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$149,002,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,940,000369
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$291,858,000372
Loan commitments-revolving, open-end lines secured by 1-4's$10,886,0001,159
Credit card lines$01,326
Commercial real estate, construction & land development$102,794,000202
Commitments secured by real estate$102,794,000196
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$178,178,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,806,000554
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$258,514,000387
Loan commitments-revolving, open-end lines secured by 1-4's$10,618,0001,174
Credit card lines$01,343
Commercial real estate, construction & land development$86,989,000233
Commitments secured by real estate$86,989,000225
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$160,907,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,997,000373
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$255,963,000386
Loan commitments-revolving, open-end lines secured by 1-4's$10,570,0001,192
Credit card lines$01,354
Commercial real estate, construction & land development$85,139,000209
Commitments secured by real estate$85,139,000202
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$160,254,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,576,000442
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$163,372,000509
Loan commitments-revolving, open-end lines secured by 1-4's$7,803,0001,434
Credit card lines$01,364
Commercial real estate, construction & land development$59,767,000275
Commitments secured by real estate$59,767,000263
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$95,802,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,422,000590
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$142,504,000576
Loan commitments-revolving, open-end lines secured by 1-4's$8,108,0001,413
Credit card lines$01,376
Commercial real estate, construction & land development$20,041,000712
Commitments secured by real estate$20,041,000689
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$114,355,000410
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,427,000460
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$132,282,000602
Loan commitments-revolving, open-end lines secured by 1-4's$7,169,0001,536
Credit card lines$01,383
Commercial real estate, construction & land development$28,511,000484
Commitments secured by real estate$28,511,000470
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$96,602,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,377,000653
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$123,908,000626
Loan commitments-revolving, open-end lines secured by 1-4's$7,127,0001,559
Credit card lines$01,402
Commercial real estate, construction & land development$30,710,000442
Commitments secured by real estate$30,710,000431
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$86,071,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,620,000448
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$122,227,000616
Loan commitments-revolving, open-end lines secured by 1-4's$7,424,0001,542
Credit card lines$01,420
Commercial real estate, construction & land development$39,593,000286
Commitments secured by real estate$39,593,000278
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$75,210,000512
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,139,000396
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$122,679,000614
Loan commitments-revolving, open-end lines secured by 1-4's$7,288,0001,567
Credit card lines$01,426
Commercial real estate, construction & land development$32,127,000352
Commitments secured by real estate$32,127,000337
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$83,264,000453
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,677,000370
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$132,210,000572
Loan commitments-revolving, open-end lines secured by 1-4's$7,529,0001,553
Credit card lines$01,443
Commercial real estate, construction & land development$39,067,000278
Commitments secured by real estate$39,067,000265
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$85,614,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,357,000323
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$165,212,000492
Loan commitments-revolving, open-end lines secured by 1-4's$7,218,0001,608
Credit card lines$01,470
Commercial real estate, construction & land development$61,725,000181
Commitments secured by real estate$61,725,000176
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$96,269,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,477,000471
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$140,749,000547
Loan commitments-revolving, open-end lines secured by 1-4's$6,729,0001,674
Credit card lines$01,498
Commercial real estate, construction & land development$40,363,000266
Commitments secured by real estate$40,363,000252
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$93,657,000410
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,288,000551
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$145,737,000535
Loan commitments-revolving, open-end lines secured by 1-4's$8,053,0001,528
Credit card lines$01,517
Commercial real estate, construction & land development$44,334,000238
Commitments secured by real estate$44,334,000229
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$93,350,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,805,000752
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$160,461,000487
Loan commitments-revolving, open-end lines secured by 1-4's$11,002,0001,272
Credit card lines$01,537
Commercial real estate, construction & land development$24,211,000475
Commitments secured by real estate$24,211,000462
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$125,248,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,441,000904
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$156,837,000525
Loan commitments-revolving, open-end lines secured by 1-4's$11,122,0001,296
Credit card lines$01,550
Commercial real estate, construction & land development$26,338,000451
Commitments secured by real estate$26,338,000433
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$119,377,000344
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,705,000669
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$156,296,000533
Loan commitments-revolving, open-end lines secured by 1-4's$11,569,0001,264
Credit card lines$01,589
Commercial real estate, construction & land development$28,595,000452
Commitments secured by real estate$28,595,000427
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$116,132,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,538,000673
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$121,854,000693
Loan commitments-revolving, open-end lines secured by 1-4's$11,639,0001,297
Credit card lines$01,612
Commercial real estate, construction & land development$26,579,000552
Commitments secured by real estate$26,579,000531
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$83,636,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,101,000683
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$130,348,000687
Loan commitments-revolving, open-end lines secured by 1-4's$11,961,0001,278
Credit card lines$01,640
Commercial real estate, construction & land development$22,316,000718
Commitments secured by real estate$22,316,000692
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$96,071,000419
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,085,000597
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$190,045,000530
Loan commitments-revolving, open-end lines secured by 1-4's$12,361,0001,252
Credit card lines$01,669
Commercial real estate, construction & land development$36,552,000494
Commitments secured by real estate$36,552,000470
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$141,132,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,725,000632
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$237,410,000473
Loan commitments-revolving, open-end lines secured by 1-4's$12,796,0001,236
Credit card lines$01,695
Commercial real estate, construction & land development$51,655,000412
Commitments secured by real estate$51,655,000397
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$172,959,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,083,000529
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$261,290,000466
Loan commitments-revolving, open-end lines secured by 1-4's$13,020,0001,249
Credit card lines$01,718
Commercial real estate, construction & land development$50,716,000507
Commitments secured by real estate$50,716,000490
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$197,554,000248
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,774,000617
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$180,237,000618
Loan commitments-revolving, open-end lines secured by 1-4's$14,195,0001,179
Credit card lines$01,756
Commercial real estate, construction & land development$69,588,000411
Commitments secured by real estate$69,588,000402
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$96,454,000447
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,710,000639
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$161,869,000686
Loan commitments-revolving, open-end lines secured by 1-4's$13,865,0001,211
Credit card lines$01,791
Commercial real estate, construction & land development$73,869,000412
Commitments secured by real estate$73,869,000405
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$74,135,000547
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,068,000574
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$165,072,000685
Loan commitments-revolving, open-end lines secured by 1-4's$15,526,0001,098
Credit card lines$01,820
Commercial real estate, construction & land development$77,463,000439
Commitments secured by real estate$77,463,000426
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$72,083,000549
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,698,000759
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$71,618,0001,355
Loan commitments-revolving, open-end lines secured by 1-4's$15,556,0001,093
Credit card lines$01,839
Commercial real estate, construction & land development$56,062,000585
Commitments secured by real estate$56,062,000568
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$07,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,214,000672
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$163,507,000714
Loan commitments-revolving, open-end lines secured by 1-4's$14,570,0001,176
Credit card lines$01,868
Commercial real estate, construction & land development$24,048,0001,229
Commitments secured by real estate$24,048,0001,199
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$124,889,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,512,000859
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$174,401,000692
Loan commitments-revolving, open-end lines secured by 1-4's$13,505,0001,265
Credit card lines$01,881
Commercial real estate, construction & land development$24,089,0001,211
Commitments secured by real estate$24,089,0001,182
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$136,807,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,261,0001,063
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$88,500,0001,136
Loan commitments-revolving, open-end lines secured by 1-4's$13,076,0001,280
Credit card lines$01,896
Commercial real estate, construction & land development$27,321,0001,056
Commitments secured by real estate$27,321,0001,033
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$48,103,000778
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,076,000831
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$128,574,000860
Loan commitments-revolving, open-end lines secured by 1-4's$12,435,0001,324
Credit card lines$01,917
Commercial real estate, construction & land development$29,611,0001,015
Commitments secured by real estate$29,611,000994
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$86,528,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,122,000786
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$130,672,000841
Loan commitments-revolving, open-end lines secured by 1-4's$12,414,0001,310
Credit card lines$01,932
Commercial real estate, construction & land development$20,169,0001,379
Commitments secured by real estate$20,169,0001,353
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$98,089,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,702,000814
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$119,248,000894
Loan commitments-revolving, open-end lines secured by 1-4's$13,017,0001,251
Credit card lines$01,970
Commercial real estate, construction & land development$18,216,0001,470
Commitments secured by real estate$18,216,0001,450
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$88,015,000479
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,050,000891
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$81,362,0001,177
Loan commitments-revolving, open-end lines secured by 1-4's$12,849,0001,246
Credit card lines$01,992
Commercial real estate, construction & land development$24,137,0001,141
Commitments secured by real estate$24,137,0001,122
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$44,376,000805
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,554,000840
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$79,327,0001,188
Loan commitments-revolving, open-end lines secured by 1-4's$12,883,0001,212
Credit card lines$02,022
Commercial real estate, construction & land development$21,339,0001,254
Commitments secured by real estate$21,339,0001,234
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$45,105,000776
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,972,000976
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$88,206,0001,054
Loan commitments-revolving, open-end lines secured by 1-4's$13,123,0001,176
Credit card lines$02,052
Commercial real estate, construction & land development$26,177,0001,021
Commitments secured by real estate$26,177,0001,006
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$48,906,000698
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,741,000848
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$94,390,000988
Loan commitments-revolving, open-end lines secured by 1-4's$12,880,0001,183
Credit card lines$02,078
Commercial real estate, construction & land development$30,195,000851
Commitments secured by real estate$30,195,000834
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$51,315,000669
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,160,000999
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$79,379,0001,095
Loan commitments-revolving, open-end lines secured by 1-4's$11,096,0001,297
Credit card lines$02,092
Commercial real estate, construction & land development$16,202,0001,365
Commitments secured by real estate$16,202,0001,347
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$52,081,000643
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,434,000913
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$92,984,000984
Loan commitments-revolving, open-end lines secured by 1-4's$11,065,0001,291
Credit card lines$02,153
Commercial real estate, construction & land development$9,412,0001,938
Commitments secured by real estate$9,412,0001,910
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$72,507,000488
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,465,0001,035
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$128,480,000744
Loan commitments-revolving, open-end lines secured by 1-4's$11,685,0001,208
Credit card lines$02,201
Commercial real estate, construction & land development$10,405,0001,771
Commitments secured by real estate$10,405,0001,750
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$106,390,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,758,000953
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$189,937,000541
Loan commitments-revolving, open-end lines secured by 1-4's$11,867,0001,149
Credit card lines$02,253
Commercial real estate, construction & land development$10,561,0001,639
Commitments secured by real estate$10,561,0001,614
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$167,509,000242
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,980,000916
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$50,533,0001,449
Loan commitments-revolving, open-end lines secured by 1-4's$11,938,000946
Credit card lines$02,174
Commercial real estate, construction & land development$13,740,0001,313
Commitments secured by real estate$13,740,0001,290
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$24,855,0001,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,022,000869
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$42,996,0001,663
Loan commitments-revolving, open-end lines secured by 1-4's$12,447,000907
Credit card lines$02,194
Commercial real estate, construction & land development$10,200,0001,605
Commitments secured by real estate$10,200,0001,579
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$20,349,0001,332
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,062,0001,133
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$45,765,0001,538
Loan commitments-revolving, open-end lines secured by 1-4's$11,788,000906
Credit card lines$02,230
Commercial real estate, construction & land development$12,795,0001,273
Commitments secured by real estate$12,795,0001,253
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$21,182,0001,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,935,000904
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$464,141,000296
Loan commitments-revolving, open-end lines secured by 1-4's$11,416,000885
Credit card lines$02,280
Commercial real estate, construction & land development$10,162,0001,446
Commitments secured by real estate$10,162,0001,417
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$442,563,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,455,000975
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$391,413,000324
Loan commitments-revolving, open-end lines secured by 1-4's$12,313,000793
Credit card lines$02,321
Commercial real estate, construction & land development$10,690,0001,332
Commitments secured by real estate$10,690,0001,302
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$368,410,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,520,000921
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$52,923,0001,215
Loan commitments-revolving, open-end lines secured by 1-4's$13,004,000670
Credit card lines$02,495
Commercial real estate, construction & land development$16,873,000849
Commitments secured by real estate$16,873,000817
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$23,046,0001,084
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,864,000782
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$33,463,0001,577
Loan commitments-revolving, open-end lines secured by 1-4's$14,723,000554
Credit card lines$1,905,0001,152
Commercial real estate, construction & land development$6,563,0001,626
Commitments secured by real estate$6,563,0001,581
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$10,272,0002,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,322,000845
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$38,078,0001,463
Loan commitments-revolving, open-end lines secured by 1-4's$13,994,000588
Credit card lines$1,752,0001,257
Commercial real estate, construction & land development$7,687,0001,495
Commitments secured by real estate$7,687,0001,444
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$14,645,0001,546
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,909,000839
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$32,421,0001,571
Loan commitments-revolving, open-end lines secured by 1-4's$12,748,000606
Credit card lines$3,748,000737
Commercial real estate, construction & land development$2,064,0002,903
Commitments secured by real estate$2,064,0002,827
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,861,0001,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,031,000868
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$32,117,0001,495
Loan commitments-revolving, open-end lines secured by 1-4's$7,427,000865
Credit card lines$11,417,000382
Commercial real estate, construction & land development$1,561,0003,167
Commitments secured by real estate$1,561,0003,097
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$11,712,0001,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,126,0001,318
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$26,140,0001,715
Loan commitments-revolving, open-end lines secured by 1-4's$3,601,0001,407
Credit card lines$9,618,000467
Commercial real estate, construction & land development$1,603,0003,072
Commitments secured by real estate$1,603,0002,993
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$11,318,0001,686
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,819,0001,871
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$23,905,0001,765
Loan commitments-revolving, open-end lines secured by 1-4's$2,879,0001,573
Credit card lines$7,663,000600
Commercial real estate, construction & land development$993,0003,697
Commitments secured by real estate$993,0003,610
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$12,370,0001,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,570,0001,900
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$17,370,0002,147
Loan commitments-revolving, open-end lines secured by 1-4's$2,354,0001,761
Credit card lines$3,605,000846
Commercial real estate, construction & land development$682,0004,259
Commitments secured by real estate$682,0004,154
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$10,729,0001,646
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,513,0001,814
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$17,355,0002,102
Loan commitments-revolving, open-end lines secured by 1-4's$2,368,0001,715
Credit card lines$4,051,000761
Commercial real estate, construction & land development$562,0004,406
Commitments secured by real estate$562,0004,295
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$10,374,0001,585
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,456,0001,669
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$20,193,0001,827
Loan commitments-revolving, open-end lines secured by 1-4's$2,447,0001,639
Credit card lines$4,538,000737
Commercial real estate, construction & land development$643,0003,951
Commitments secured by real estate$643,0003,761
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$12,565,0001,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,443,0001,609
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