Home > First Mid Bank & Trust > Total Unused Commitments

First Mid Bank & Trust, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,316,524,000210
Loan commitments-revolving, open-end lines secured by 1-4's$104,142,000295
Credit card lines$419,000705
Commercial real estate, construction & land development$219,117,000294
Commitments secured by real estate$219,117,000286
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$992,846,000148
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,181,000548
Securities lent$045
All other off-balance sheet liabilities$2,700,000707
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,125,919,000238
Loan commitments-revolving, open-end lines secured by 1-4's$67,018,000415
Credit card lines$613,000683
Commercial real estate, construction & land development$143,749,000416
Commitments secured by real estate$143,749,000409
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$914,539,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,156,000457
Securities lent$049
All other off-balance sheet liabilities$950,000685
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,152,825,000231
Loan commitments-revolving, open-end lines secured by 1-4's$65,671,000418
Credit card lines$505,000707
Commercial real estate, construction & land development$164,201,000386
Commitments secured by real estate$164,201,000381
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$922,448,000151
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,267,000690
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,210,965,000231
Loan commitments-revolving, open-end lines secured by 1-4's$64,938,000389
Credit card lines$906,000657
Commercial real estate, construction & land development$174,593,000384
Commitments secured by real estate$174,593,000375
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$970,528,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,429,000462
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,173,978,000239
Loan commitments-revolving, open-end lines secured by 1-4's$63,570,000394
Credit card lines$575,000719
Commercial real estate, construction & land development$147,702,000452
Commitments secured by real estate$147,702,000445
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$962,131,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,406,000733
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,212,963,000235
Loan commitments-revolving, open-end lines secured by 1-4's$61,842,000390
Credit card lines$1,636,000594
Commercial real estate, construction & land development$154,998,000454
Commitments secured by real estate$154,998,000447
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$994,487,000153
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,612,000464
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,139,790,000237
Loan commitments-revolving, open-end lines secured by 1-4's$61,738,000380
Credit card lines$399,000781
Commercial real estate, construction & land development$130,048,000506
Commitments secured by real estate$130,048,000496
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$947,605,000157
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,313,000651
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,037,738,000247
Loan commitments-revolving, open-end lines secured by 1-4's$59,576,000387
Credit card lines$458,000764
Commercial real estate, construction & land development$122,809,000497
Commitments secured by real estate$122,809,000485
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$854,895,000160
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,138,000464
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$974,889,000248
Loan commitments-revolving, open-end lines secured by 1-4's$59,415,000383
Credit card lines$340,000804
Commercial real estate, construction & land development$117,556,000499
Commitments secured by real estate$117,556,000490
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$797,578,000168
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,330,000665
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,022,409,000232
Loan commitments-revolving, open-end lines secured by 1-4's$58,296,000384
Credit card lines$434,000795
Commercial real estate, construction & land development$186,306,000307
Commitments secured by real estate$185,146,000300
Commitments not secured by real estate$1,160,000285
Securities underwriting$03
Other unused commitments$777,373,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,469,000462
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$949,766,000243
Loan commitments-revolving, open-end lines secured by 1-4's$55,138,000399
Credit card lines$175,000865
Commercial real estate, construction & land development$127,909,000410
Commitments secured by real estate$127,679,000400
Commitments not secured by real estate$230,000371
Securities underwriting$02
Other unused commitments$766,544,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,112,000602
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$632,315,000299
Loan commitments-revolving, open-end lines secured by 1-4's$42,101,000480
Credit card lines$92,000890
Commercial real estate, construction & land development$69,075,000633
Commitments secured by real estate$69,075,000622
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$521,047,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,503,000522
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$605,208,000294
Loan commitments-revolving, open-end lines secured by 1-4's$40,464,000489
Credit card lines$100,000895
Commercial real estate, construction & land development$55,389,000706
Commitments secured by real estate$54,103,000705
Commitments not secured by real estate$1,286,000261
Securities underwriting$02
Other unused commitments$509,255,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,161,000833
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$648,370,000279
Loan commitments-revolving, open-end lines secured by 1-4's$41,846,000471
Credit card lines$67,000914
Commercial real estate, construction & land development$97,989,000427
Commitments secured by real estate$94,472,000436
Commitments not secured by real estate$3,517,000188
Securities underwriting$03
Other unused commitments$508,468,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,004,000778
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$603,045,000287
Loan commitments-revolving, open-end lines secured by 1-4's$38,602,000494
Credit card lines$76,000919
Commercial real estate, construction & land development$85,697,000476
Commitments secured by real estate$85,447,000464
Commitments not secured by real estate$250,000376
Securities underwriting$03
Other unused commitments$478,670,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,576,000819
Securities lent$037
All other off-balance sheet liabilities$90,000,000126
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$585,229,000286
Loan commitments-revolving, open-end lines secured by 1-4's$38,401,000484
Credit card lines$46,000932
Commercial real estate, construction & land development$140,003,000304
Commitments secured by real estate$138,307,000305
Commitments not secured by real estate$1,696,000239
Securities underwriting$02
Other unused commitments$406,779,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,017,000542
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$573,716,000285
Loan commitments-revolving, open-end lines secured by 1-4's$38,933,000481
Credit card lines$47,000948
Commercial real estate, construction & land development$126,737,000334
Commitments secured by real estate$119,901,000340
Commitments not secured by real estate$6,836,000146
Securities underwriting$03
Other unused commitments$407,999,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,925,0001,074
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$580,636,000288
Loan commitments-revolving, open-end lines secured by 1-4's$39,452,000476
Credit card lines$48,000958
Commercial real estate, construction & land development$135,169,000317
Commitments secured by real estate$127,997,000325
Commitments not secured by real estate$7,172,000145
Securities underwriting$03
Other unused commitments$405,967,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,567,000660
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$527,816,000302
Loan commitments-revolving, open-end lines secured by 1-4's$42,313,000449
Credit card lines$19,000978
Commercial real estate, construction & land development$126,352,000338
Commitments secured by real estate$124,515,000332
Commitments not secured by real estate$1,837,000240
Securities underwriting$03
Other unused commitments$359,132,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$165,206,000376
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$536,905,000303
Loan commitments-revolving, open-end lines secured by 1-4's$49,315,000403
Credit card lines$20,000986
Commercial real estate, construction & land development$118,956,000343
Commitments secured by real estate$116,941,000346
Commitments not secured by real estate$2,015,000227
Securities underwriting$05
Other unused commitments$368,614,000224
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,608,000399
Securities lent$036
All other off-balance sheet liabilities$12,000,000418
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$493,909,000323
Loan commitments-revolving, open-end lines secured by 1-4's$41,038,000464
Credit card lines$12,0001,007
Commercial real estate, construction & land development$90,287,000436
Commitments secured by real estate$87,939,000442
Commitments not secured by real estate$2,348,000212
Securities underwriting$03
Other unused commitments$362,572,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,124,000384
Securities lent$036
All other off-balance sheet liabilities$17,000,000368
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$473,603,000329
Loan commitments-revolving, open-end lines secured by 1-4's$43,180,000442
Credit card lines$25,0001,025
Commercial real estate, construction & land development$88,216,000446
Commitments secured by real estate$86,777,000443
Commitments not secured by real estate$1,439,000248
Securities underwriting$04
Other unused commitments$342,182,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,670,000464
Securities lent$037
All other off-balance sheet liabilities$31,555,000216
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$423,288,000350
Loan commitments-revolving, open-end lines secured by 1-4's$35,816,000516
Credit card lines$33,0001,046
Commercial real estate, construction & land development$67,960,000558
Commitments secured by real estate$51,822,000662
Commitments not secured by real estate$16,138,00095
Securities underwriting$05
Other unused commitments$319,479,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,288,000515
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$398,480,000364
Loan commitments-revolving, open-end lines secured by 1-4's$37,784,000484
Credit card lines$48,0001,047
Commercial real estate, construction & land development$44,514,000759
Commitments secured by real estate$39,948,000795
Commitments not secured by real estate$4,566,000165
Securities underwriting$06
Other unused commitments$316,134,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,094,000504
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$404,879,000353
Loan commitments-revolving, open-end lines secured by 1-4's$38,318,000473
Credit card lines$39,0001,063
Commercial real estate, construction & land development$55,229,000630
Commitments secured by real estate$55,229,000609
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$311,293,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,925,000437
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$428,561,000346
Loan commitments-revolving, open-end lines secured by 1-4's$38,811,000468
Credit card lines$42,0001,070
Commercial real estate, construction & land development$71,325,000507
Commitments secured by real estate$69,658,000506
Commitments not secured by real estate$1,667,000229
Securities underwriting$07
Other unused commitments$318,383,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,991,000464
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$453,895,000334
Loan commitments-revolving, open-end lines secured by 1-4's$39,909,000464
Credit card lines$37,0001,090
Commercial real estate, construction & land development$106,961,000361
Commitments secured by real estate$106,649,000355
Commitments not secured by real estate$312,000363
Securities underwriting$09
Other unused commitments$306,988,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,934,000437
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$462,664,000331
Loan commitments-revolving, open-end lines secured by 1-4's$41,517,000431
Credit card lines$33,0001,116
Commercial real estate, construction & land development$92,409,000378
Commitments secured by real estate$91,409,000382
Commitments not secured by real estate$1,000,000262
Securities underwriting$09
Other unused commitments$328,705,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,662,000423
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$404,322,000351
Loan commitments-revolving, open-end lines secured by 1-4's$29,710,000576
Credit card lines$34,0001,133
Commercial real estate, construction & land development$107,032,000338
Commitments secured by real estate$105,704,000337
Commitments not secured by real estate$1,328,000239
Securities underwriting$08
Other unused commitments$267,546,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,675,000534
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$367,815,000371
Loan commitments-revolving, open-end lines secured by 1-4's$30,833,000547
Credit card lines$9,0001,149
Commercial real estate, construction & land development$90,064,000384
Commitments secured by real estate$90,064,000379
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$246,909,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,115,000652
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$324,578,000402
Loan commitments-revolving, open-end lines secured by 1-4's$31,763,000523
Credit card lines$8,0001,165
Commercial real estate, construction & land development$50,488,000634
Commitments secured by real estate$50,398,000619
Commitments not secured by real estate$90,000456
Securities underwriting$010
Other unused commitments$242,319,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,045,000590
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$333,303,000396
Loan commitments-revolving, open-end lines secured by 1-4's$32,908,000509
Credit card lines$11,0001,175
Commercial real estate, construction & land development$29,131,000915
Commitments secured by real estate$29,131,000895
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$271,253,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,276,000524
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$291,505,000415
Loan commitments-revolving, open-end lines secured by 1-4's$33,028,000487
Credit card lines$16,0001,195
Commercial real estate, construction & land development$24,643,0001,011
Commitments secured by real estate$24,643,000990
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$233,818,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,223,000537
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$294,469,000419
Loan commitments-revolving, open-end lines secured by 1-4's$33,070,000491
Credit card lines$1,0001,219
Commercial real estate, construction & land development$34,690,000761
Commitments secured by real estate$34,690,000749
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$226,708,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,959,000717
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$263,780,000441
Loan commitments-revolving, open-end lines secured by 1-4's$24,020,000671
Credit card lines$01,229
Commercial real estate, construction & land development$23,437,0001,011
Commitments secured by real estate$23,437,000991
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$216,323,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,198,000910
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$236,442,000472
Loan commitments-revolving, open-end lines secured by 1-4's$23,465,000679
Credit card lines$01,249
Commercial real estate, construction & land development$20,978,0001,024
Commitments secured by real estate$20,978,0001,005
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$191,999,000325
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,973,000805
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$237,595,000447
Loan commitments-revolving, open-end lines secured by 1-4's$23,285,000668
Credit card lines$1,0001,273
Commercial real estate, construction & land development$30,828,000762
Commitments secured by real estate$30,828,000746
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$183,481,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,977,000677
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$229,182,000463
Loan commitments-revolving, open-end lines secured by 1-4's$23,302,000670
Credit card lines$1,0001,275
Commercial real estate, construction & land development$16,845,0001,174
Commitments secured by real estate$16,764,0001,163
Commitments not secured by real estate$81,000497
Securities underwriting$06
Other unused commitments$189,034,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,232,000807
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$237,747,000440
Loan commitments-revolving, open-end lines secured by 1-4's$24,445,000635
Credit card lines$9,0001,289
Commercial real estate, construction & land development$12,296,0001,423
Commitments secured by real estate$12,296,0001,410
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$200,997,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,947,000798
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$252,288,000413
Loan commitments-revolving, open-end lines secured by 1-4's$24,295,000639
Credit card lines$11,0001,299
Commercial real estate, construction & land development$23,418,000861
Commitments secured by real estate$23,418,000838
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$204,564,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,967,000718
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$239,487,000416
Loan commitments-revolving, open-end lines secured by 1-4's$24,071,000622
Credit card lines$10,0001,300
Commercial real estate, construction & land development$22,509,000846
Commitments secured by real estate$22,509,000820
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$192,897,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,398,000733
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$218,215,000443
Loan commitments-revolving, open-end lines secured by 1-4's$23,509,000642
Credit card lines$23,0001,314
Commercial real estate, construction & land development$24,747,000776
Commitments secured by real estate$24,619,000757
Commitments not secured by real estate$128,000472
Securities underwriting$06
Other unused commitments$169,936,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,355,000943
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$249,427,000394
Loan commitments-revolving, open-end lines secured by 1-4's$24,197,000612
Credit card lines$11,0001,335
Commercial real estate, construction & land development$23,340,000758
Commitments secured by real estate$23,340,000731
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$201,879,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,900,000757
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$233,503,000408
Loan commitments-revolving, open-end lines secured by 1-4's$25,167,000587
Credit card lines$6,0001,348
Commercial real estate, construction & land development$14,913,0001,002
Commitments secured by real estate$14,913,000975
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$193,417,000288
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,300,000717
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$231,525,000396
Loan commitments-revolving, open-end lines secured by 1-4's$25,255,000576
Credit card lines$6,0001,359
Commercial real estate, construction & land development$17,896,000815
Commitments secured by real estate$17,896,000786
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$188,368,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,440,000627
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$243,291,000389
Loan commitments-revolving, open-end lines secured by 1-4's$25,381,000576
Credit card lines$7,0001,370
Commercial real estate, construction & land development$33,145,000458
Commitments secured by real estate$33,145,000442
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$184,758,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,481,000652
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$299,435,000333
Loan commitments-revolving, open-end lines secured by 1-4's$24,899,000595
Credit card lines$7,0001,379
Commercial real estate, construction & land development$75,846,000201
Commitments secured by real estate$69,846,000207
Commitments not secured by real estate$6,000,000109
Securities underwriting$08
Other unused commitments$198,683,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,461,000487
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$280,454,000349
Loan commitments-revolving, open-end lines secured by 1-4's$25,209,000592
Credit card lines$6,0001,398
Commercial real estate, construction & land development$51,133,000258
Commitments secured by real estate$51,133,000252
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$204,106,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,231,000620
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$221,704,000388
Loan commitments-revolving, open-end lines secured by 1-4's$24,804,000595
Credit card lines$5,0001,411
Commercial real estate, construction & land development$22,745,000491
Commitments secured by real estate$22,000,000484
Commitments not secured by real estate$745,000271
Securities underwriting$06
Other unused commitments$174,150,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,252,000490
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$201,035,000421
Loan commitments-revolving, open-end lines secured by 1-4's$25,712,000585
Credit card lines$7,0001,419
Commercial real estate, construction & land development$22,572,000483
Commitments secured by real estate$22,572,000461
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$152,744,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,804,000521
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$194,491,000430
Loan commitments-revolving, open-end lines secured by 1-4's$26,419,000590
Credit card lines$7,0001,434
Commercial real estate, construction & land development$13,745,000777
Commitments secured by real estate$12,150,000844
Commitments not secured by real estate$1,595,000201
Securities underwriting$06
Other unused commitments$154,320,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,233,000468
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$174,661,000468
Loan commitments-revolving, open-end lines secured by 1-4's$26,488,000588
Credit card lines$6,0001,462
Commercial real estate, construction & land development$24,238,000449
Commitments secured by real estate$17,459,000577
Commitments not secured by real estate$6,779,000100
Securities underwriting$06
Other unused commitments$123,929,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,597,000578
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$162,927,000490
Loan commitments-revolving, open-end lines secured by 1-4's$25,421,000613
Credit card lines$6,0001,489
Commercial real estate, construction & land development$13,358,000762
Commitments secured by real estate$9,691,000991
Commitments not secured by real estate$3,667,000124
Securities underwriting$06
Other unused commitments$124,142,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,674,000566
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$166,136,000483
Loan commitments-revolving, open-end lines secured by 1-4's$25,761,000605
Credit card lines$6,0001,507
Commercial real estate, construction & land development$10,729,000981
Commitments secured by real estate$10,579,000959
Commitments not secured by real estate$150,000534
Securities underwriting$06
Other unused commitments$129,640,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,807,000590
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$133,402,000568
Loan commitments-revolving, open-end lines secured by 1-4's$19,929,000777
Credit card lines$7,0001,530
Commercial real estate, construction & land development$9,944,0001,085
Commitments secured by real estate$9,674,0001,071
Commitments not secured by real estate$270,000453
Securities underwriting$06
Other unused commitments$103,522,000366
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,529,000696
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$139,611,000570
Loan commitments-revolving, open-end lines secured by 1-4's$20,382,000767
Credit card lines$7,0001,543
Commercial real estate, construction & land development$16,273,000743
Commitments secured by real estate$11,049,0001,004
Commitments not secured by real estate$5,224,000115
Securities underwriting$07
Other unused commitments$102,949,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,451,000629
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$125,184,000648
Loan commitments-revolving, open-end lines secured by 1-4's$19,200,000816
Credit card lines$7,0001,577
Commercial real estate, construction & land development$7,580,0001,487
Commitments secured by real estate$5,125,0001,909
Commitments not secured by real estate$2,455,000207
Securities underwriting$05
Other unused commitments$98,397,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,869,000671
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$150,210,000578
Loan commitments-revolving, open-end lines secured by 1-4's$19,517,000814
Credit card lines$14,0001,596
Commercial real estate, construction & land development$8,153,0001,549
Commitments secured by real estate$7,683,0001,567
Commitments not secured by real estate$470,000466
Securities underwriting$06
Other unused commitments$122,526,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,209,000802
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$130,874,000684
Loan commitments-revolving, open-end lines secured by 1-4's$20,346,000796
Credit card lines$12,0001,625
Commercial real estate, construction & land development$9,880,0001,410
Commitments secured by real estate$9,430,0001,421
Commitments not secured by real estate$450,000496
Securities underwriting$05
Other unused commitments$100,636,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,256,000842
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$143,972,000670
Loan commitments-revolving, open-end lines secured by 1-4's$21,108,000789
Credit card lines$9,0001,657
Commercial real estate, construction & land development$20,949,000850
Commitments secured by real estate$11,954,0001,290
Commitments not secured by real estate$8,995,000103
Securities underwriting$06
Other unused commitments$101,906,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,323,000826
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$145,795,000682
Loan commitments-revolving, open-end lines secured by 1-4's$21,375,000789
Credit card lines$23,0001,669
Commercial real estate, construction & land development$16,290,0001,168
Commitments secured by real estate$16,230,0001,134
Commitments not secured by real estate$60,000841
Securities underwriting$07
Other unused commitments$108,107,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,760,000732
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$148,807,000704
Loan commitments-revolving, open-end lines secured by 1-4's$21,656,000797
Credit card lines$22,0001,698
Commercial real estate, construction & land development$27,498,000870
Commitments secured by real estate$25,104,000907
Commitments not secured by real estate$2,394,000300
Securities underwriting$010
Other unused commitments$99,631,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,821,000911
Securities lent$048
All other off-balance sheet liabilities$12,500,000194
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$154,608,000696
Loan commitments-revolving, open-end lines secured by 1-4's$21,467,000823
Credit card lines$13,0001,741
Commercial real estate, construction & land development$35,970,000748
Commitments secured by real estate$34,970,000750
Commitments not secured by real estate$1,000,000429
Securities underwriting$010
Other unused commitments$97,158,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,690,000872
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$167,098,000675
Loan commitments-revolving, open-end lines secured by 1-4's$19,619,000908
Credit card lines$13,0001,773
Commercial real estate, construction & land development$44,029,000651
Commitments secured by real estate$42,354,000643
Commitments not secured by real estate$1,675,000347
Securities underwriting$07
Other unused commitments$103,437,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,630,000962
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$152,721,000732
Loan commitments-revolving, open-end lines secured by 1-4's$18,492,000948
Credit card lines$24,0001,790
Commercial real estate, construction & land development$44,749,000680
Commitments secured by real estate$40,896,000699
Commitments not secured by real estate$3,853,000229
Securities underwriting$06
Other unused commitments$89,456,000482
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,917,000923
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$154,219,000738
Loan commitments-revolving, open-end lines secured by 1-4's$18,248,000961
Credit card lines$23,0001,809
Commercial real estate, construction & land development$45,496,000699
Commitments secured by real estate$45,130,000676
Commitments not secured by real estate$366,000616
Securities underwriting$06
Other unused commitments$90,452,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,482,000894
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$159,392,000729
Loan commitments-revolving, open-end lines secured by 1-4's$17,827,0001,004
Credit card lines$22,0001,830
Commercial real estate, construction & land development$59,524,000558
Commitments secured by real estate$57,104,000563
Commitments not secured by real estate$2,420,000284
Securities underwriting$07
Other unused commitments$82,019,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,814,000829
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$149,266,000772
Loan commitments-revolving, open-end lines secured by 1-4's$17,301,0001,035
Credit card lines$25,0001,854
Commercial real estate, construction & land development$44,945,000709
Commitments secured by real estate$44,265,000701
Commitments not secured by real estate$680,000463
Securities underwriting$06
Other unused commitments$86,995,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,413,000785
Securities lent$056
All other off-balance sheet liabilities$250,000447
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$131,886,000823
Loan commitments-revolving, open-end lines secured by 1-4's$17,021,0001,044
Credit card lines$41,0001,856
Commercial real estate, construction & land development$31,590,000919
Commitments secured by real estate$31,590,000900
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$83,234,000490
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,215,000933
Securities lent$049
All other off-balance sheet liabilities$250,000439
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$120,562,000901
Loan commitments-revolving, open-end lines secured by 1-4's$17,307,0001,032
Credit card lines$41,0001,870
Commercial real estate, construction & land development$22,283,0001,274
Commitments secured by real estate$22,138,0001,256
Commitments not secured by real estate$145,000662
Securities underwriting$07
Other unused commitments$80,931,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,982,000982
Securities lent$045
All other off-balance sheet liabilities$13,250,000134
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$113,657,000945
Loan commitments-revolving, open-end lines secured by 1-4's$17,592,0001,002
Credit card lines$31,0001,899
Commercial real estate, construction & land development$26,271,0001,123
Commitments secured by real estate$25,726,0001,122
Commitments not secured by real estate$545,000442
Securities underwriting$07
Other unused commitments$69,763,000580
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,960,000939
Securities lent$047
All other off-balance sheet liabilities$225,000402
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$116,870,000914
Loan commitments-revolving, open-end lines secured by 1-4's$17,377,000999
Credit card lines$25,0001,938
Commercial real estate, construction & land development$27,486,0001,058
Commitments secured by real estate$26,943,0001,053
Commitments not secured by real estate$543,000409
Securities underwriting$07
Other unused commitments$71,982,000556
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,020,000869
Securities lent$045
All other off-balance sheet liabilities$225,000385
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$117,789,000884
Loan commitments-revolving, open-end lines secured by 1-4's$16,160,0001,033
Credit card lines$30,0001,957
Commercial real estate, construction & land development$30,243,000954
Commitments secured by real estate$28,327,000991
Commitments not secured by real estate$1,916,000234
Securities underwriting$07
Other unused commitments$71,356,000543
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,951,000907
Securities lent$045
All other off-balance sheet liabilities$4,225,000145
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$113,286,000908
Loan commitments-revolving, open-end lines secured by 1-4's$16,183,0001,009
Credit card lines$02,022
Commercial real estate, construction & land development$28,511,000972
Commitments secured by real estate$27,361,0001,006
Commitments not secured by real estate$1,150,000279
Securities underwriting$07
Other unused commitments$68,592,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,855,000956
Securities lent$047
All other off-balance sheet liabilities$3,225,000165
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$111,330,000891
Loan commitments-revolving, open-end lines secured by 1-4's$17,261,000934
Credit card lines$02,052
Commercial real estate, construction & land development$30,331,000882
Commitments secured by real estate$29,772,000885
Commitments not secured by real estate$559,000358
Securities underwriting$07
Other unused commitments$63,738,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,186,000951
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$108,643,000894
Loan commitments-revolving, open-end lines secured by 1-4's$17,186,000937
Credit card lines$02,078
Commercial real estate, construction & land development$33,316,000768
Commitments secured by real estate$32,947,000760
Commitments not secured by real estate$369,000423
Securities underwriting$07
Other unused commitments$58,141,000596
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,150,000828
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$90,874,000997
Loan commitments-revolving, open-end lines secured by 1-4's$16,002,000969
Credit card lines$02,092
Commercial real estate, construction & land development$25,533,000923
Commitments secured by real estate$25,309,000916
Commitments not secured by real estate$224,000498
Securities underwriting$08
Other unused commitments$49,339,000672
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,995,000788
Securities lent$039
All other off-balance sheet liabilities$8,000,00097
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$89,437,0001,011
Loan commitments-revolving, open-end lines secured by 1-4's$15,526,000977
Credit card lines$02,153
Commercial real estate, construction & land development$22,072,0001,037
Commitments secured by real estate$22,069,0001,022
Commitments not secured by real estate$3,000787
Securities underwriting$07
Other unused commitments$51,839,000649
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,126,000803
Securities lent$042
All other off-balance sheet liabilities$7,000,000107
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$87,897,000997
Loan commitments-revolving, open-end lines secured by 1-4's$14,948,000991
Credit card lines$02,201
Commercial real estate, construction & land development$39,753,000596
Commitments secured by real estate$38,381,000600
Commitments not secured by real estate$1,372,000248
Securities underwriting$06
Other unused commitments$33,196,000904
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,087,000851
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$97,165,000886
Loan commitments-revolving, open-end lines secured by 1-4's$14,239,000988
Credit card lines$02,253
Commercial real estate, construction & land development$40,901,000531
Commitments secured by real estate$40,691,000525
Commitments not secured by real estate$210,000509
Securities underwriting$06
Other unused commitments$42,025,000727
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,020,000803
Securities lent$043
All other off-balance sheet liabilities$10,000,00084
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$84,986,000958
Loan commitments-revolving, open-end lines secured by 1-4's$13,207,000870
Credit card lines$02,174
Commercial real estate, construction & land development$37,066,000567
Commitments secured by real estate$36,700,000564
Commitments not secured by real estate$366,000434
Securities underwriting$07
Other unused commitments$34,713,000845
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,870,000806
Securities lent$052
All other off-balance sheet liabilities$12,000,00073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$80,252,0001,023
Loan commitments-revolving, open-end lines secured by 1-4's$11,629,000958
Credit card lines$02,194
Commercial real estate, construction & land development$37,569,000559
Commitments secured by real estate$36,878,000552
Commitments not secured by real estate$691,000353
Securities underwriting$06
Other unused commitments$31,054,000938
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,070,000942
Securities lent$063
All other off-balance sheet liabilities$12,000,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$96,071,000884
Loan commitments-revolving, open-end lines secured by 1-4's$11,711,000910
Credit card lines$02,230
Commercial real estate, construction & land development$38,283,000511
Commitments secured by real estate$38,208,000501
Commitments not secured by real estate$75,000729
Securities underwriting$06
Other unused commitments$46,077,000664
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,904,000905
Securities lent$061
All other off-balance sheet liabilities$15,000,00095
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$110,541,000773
Loan commitments-revolving, open-end lines secured by 1-4's$10,011,000985
Credit card lines$02,280
Commercial real estate, construction & land development$50,320,000367
Commitments secured by real estate$49,657,000363
Commitments not secured by real estate$663,000366
Securities underwriting$07
Other unused commitments$50,210,000624
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,965,000807
Securities lent$061
All other off-balance sheet liabilities$12,000,00098
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$83,574,000914
Loan commitments-revolving, open-end lines secured by 1-4's$9,509,000976
Credit card lines$02,321
Commercial real estate, construction & land development$31,187,000548
Commitments secured by real estate$29,948,000551
Commitments not secured by real estate$1,239,000272
Securities underwriting$07
Other unused commitments$42,878,000691
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,040,000820
Securities lent$061
All other off-balance sheet liabilities$12,800,00084
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$87,455,000837
Loan commitments-revolving, open-end lines secured by 1-4's$9,873,000847
Credit card lines$02,495
Commercial real estate, construction & land development$34,211,000458
Commitments secured by real estate$33,118,000446
Commitments not secured by real estate$1,093,000341
Securities underwriting$08
Other unused commitments$43,371,000653
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,238,000841
Securities lent$063
All other off-balance sheet liabilities$18,000,00057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$70,050,000904
Loan commitments-revolving, open-end lines secured by 1-4's$6,898,0001,009
Credit card lines$1,922,0001,149
Commercial real estate, construction & land development$18,839,000717
Commitments secured by real estate$18,161,000711
Commitments not secured by real estate$678,000401
Securities underwriting$09
Other unused commitments$42,391,000623
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,295,000958
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$64,419,0001,000
Loan commitments-revolving, open-end lines secured by 1-4's$6,055,0001,100
Credit card lines$1,880,0001,190
Commercial real estate, construction & land development$18,932,000688
Commitments secured by real estate$18,468,000674
Commitments not secured by real estate$464,000499
Securities underwriting$012
Other unused commitments$37,552,000722
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,472,0001,144
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$53,349,0001,088
Loan commitments-revolving, open-end lines secured by 1-4's$5,151,0001,155
Credit card lines$1,737,0001,310
Commercial real estate, construction & land development$18,256,000643
Commitments secured by real estate$17,114,000640
Commitments not secured by real estate$1,142,000354
Securities underwriting$013
Other unused commitments$28,205,000837
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,049,0002,248
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$43,533,0001,211
Loan commitments-revolving, open-end lines secured by 1-4's$5,189,0001,098
Credit card lines$1,802,0001,265
Commercial real estate, construction & land development$9,369,0001,001
Commitments secured by real estate$8,747,0001,023
Commitments not secured by real estate$622,000460
Securities underwriting$016
Other unused commitments$27,173,000839
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,912,0001,833
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$32,630,0001,447
Loan commitments-revolving, open-end lines secured by 1-4's$3,634,0001,400
Credit card lines$1,584,0001,459
Commercial real estate, construction & land development$6,534,0001,285
Commitments secured by real estate$6,534,0001,236
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$20,878,0001,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,247,0002,101
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$27,374,0001,609
Loan commitments-revolving, open-end lines secured by 1-4's$2,296,0001,777
Credit card lines$03,957
Commercial real estate, construction & land development$3,705,0001,813
Commitments secured by real estate$3,705,0001,725
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$21,373,000972
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,310,0001,169
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$24,073,0001,688
Loan commitments-revolving, open-end lines secured by 1-4's$620,0003,077
Credit card lines$03,957
Commercial real estate, construction & land development$2,816,0002,085
Commitments secured by real estate$2,816,0002,004
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$20,637,000972
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,552,0001,509
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$18,819,0001,979
Loan commitments-revolving, open-end lines secured by 1-4's$459,0003,356
Credit card lines$03,952
Commercial real estate, construction & land development$2,324,0002,216
Commitments secured by real estate$2,324,0002,118
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$16,036,0001,103
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,288,0001,427
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$17,242,0002,024
Loan commitments-revolving, open-end lines secured by 1-4's$140,0004,268
Credit card lines$03,970
Commercial real estate, construction & land development$1,576,0002,557
Commitments secured by real estate$1,576,0002,397
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$15,526,0001,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,872,0001,833
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