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FirstBank Southwest, Total Unused Commitments

2024-12-31Rank
Total unused commitments$376,085,000483
Loan commitments-revolving, open-end lines secured by 1-4's$197,0003,102
Credit card lines$0822
Commercial real estate, construction & land development$96,923,000509
Commitments secured by real estate$96,923,000503
Commitments not secured by real estate$0411
Securities underwritingNANA
Other unused commitments$278,965,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$309,752,000274
Securities lent$047
All other off-balance sheet liabilities$3,221,000748
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-09-30Rank
Total unused commitments$381,711,000466
Loan commitments-revolving, open-end lines secured by 1-4's$184,0003,135
Credit card lines$0833
Commercial real estate, construction & land development$93,529,000543
Commitments secured by real estate$93,529,000536
Commitments not secured by real estate$0403
Securities underwritingNANA
Other unused commitments$287,998,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$0815
Securities lent$040
All other off-balance sheet liabilities$4,177,000653
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-06-30Rank
Total unused commitments$374,281,000470
Loan commitments-revolving, open-end lines secured by 1-4's$190,0003,148
Credit card lines$0847
Commercial real estate, construction & land development$107,403,000485
Commitments secured by real estate$105,970,000489
Commitments not secured by real estate$1,433,000242
Securities underwritingNANA
Other unused commitments$266,688,000331
Memoranda:
Commitments with an original maturity exceeding 1 yr$301,893,000286
Securities lent$043
All other off-balance sheet liabilities$3,344,000722
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$371,547,000486
Loan commitments-revolving, open-end lines secured by 1-4's$199,0003,149
Credit card lines$0839
Commercial real estate, construction & land development$90,560,000561
Commitments secured by real estate$87,453,000569
Commitments not secured by real estate$3,107,000198
Securities underwritingNANA
Other unused commitments$280,788,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$0835
Securities lent$046
All other off-balance sheet liabilities$3,390,000665
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitmentsNANA
Loan commitments-revolving, open-end lines secured by 1-4's$73,861,200394
Credit card lines$46,624825
Commercial real estate, construction & land developmentNANA
Commitments secured by real estate$3,265,0002,849
Commitments not secured by real estateNANA
Securities underwriting$1,009,0008
Other unused commitments$04,345
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,6402,291
Securities lent$045
All other off-balance sheet liabilities$94,000811
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$18,264,0007
Acquired by reporting bank$64,236,0009
2023-09-30Rank
Total unused commitments$361,673,000498
Loan commitments-revolving, open-end lines secured by 1-4's$208,0003,174
Credit card lines$0859
Commercial real estate, construction & land development$110,694,000511
Commitments secured by real estate$106,649,000514
Commitments not secured by real estate$4,045,000166
Securities underwritingNANA
Other unused commitments$250,771,000363
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$4,177,000596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$337,261,000515
Loan commitments-revolving, open-end lines secured by 1-4's$261,0003,138
Credit card lines$0865
Commercial real estate, construction & land development$115,825,000505
Commitments secured by real estate$111,203,000504
Commitments not secured by real estate$4,622,000165
Securities underwritingNANA
Other unused commitments$221,175,000395
Memoranda:
Commitments with an original maturity exceeding 1 yr$267,081,000315
Securities lent$051
All other off-balance sheet liabilities$3,707,000620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$309,838,000581
Loan commitments-revolving, open-end lines secured by 1-4's$231,0003,157
Credit card lines$0833
Commercial real estate, construction & land development$102,594,000573
Commitments secured by real estate$95,033,000593
Commitments not secured by real estate$7,561,000146
Securities underwritingNANA
Other unused commitments$207,013,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$4,466,000560
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$288,947,000610
Loan commitments-revolving, open-end lines secured by 1-4's$319,0003,104
Credit card lines$0849
Commercial real estate, construction & land development$99,242,000597
Commitments secured by real estate$94,556,000607
Commitments not secured by real estate$4,686,000176
Securities underwritingNANA
Other unused commitments$189,386,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,984,000373
Securities lent$028
All other off-balance sheet liabilities$4,466,000596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$277,433,000643
Loan commitments-revolving, open-end lines secured by 1-4's$325,0003,119
Credit card lines$0858
Commercial real estate, construction & land development$97,571,000628
Commitments secured by real estate$93,300,000636
Commitments not secured by real estate$4,271,000185
Securities underwritingNANA
Other unused commitments$179,537,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$3,300,000584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$280,546,000629
Loan commitments-revolving, open-end lines secured by 1-4's$202,0003,242
Credit card lines$0884
Commercial real estate, construction & land development$94,613,000638
Commitments secured by real estate$94,613,000628
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$185,731,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,034,000382
Securities lent$031
All other off-balance sheet liabilities$4,696,000575
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$250,550,000664
Loan commitments-revolving, open-end lines secured by 1-4's$208,0003,254
Credit card lines$0882
Commercial real estate, construction & land development$76,845,000709
Commitments secured by real estate$68,991,000748
Commitments not secured by real estate$7,854,000153
Securities underwritingNANA
Other unused commitments$173,497,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$3,993,000584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$211,070,000736
Loan commitments-revolving, open-end lines secured by 1-4's$204,0003,266
Credit card lines$0889
Commercial real estate, construction & land development$58,004,000813
Commitments secured by real estate$50,271,000905
Commitments not secured by real estate$7,733,000152
Securities underwritingNANA
Other unused commitments$152,862,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,774,000441
Securities lent$034
All other off-balance sheet liabilities$4,888,000620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$166,816,000861
Loan commitments-revolving, open-end lines secured by 1-4's$174,0003,338
Credit card lines$0910
Commercial real estate, construction & land development$43,751,000988
Commitments secured by real estate$37,285,0001,083
Commitments not secured by real estate$6,466,000167
Securities underwritingNANA
Other unused commitments$122,891,000590
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$168,528,000837
Loan commitments-revolving, open-end lines secured by 1-4's$250,0003,296
Credit card lines$0921
Commercial real estate, construction & land development$50,233,000856
Commitments secured by real estate$43,040,000938
Commitments not secured by real estate$7,193,000159
Securities underwritingNANA
Other unused commitments$118,045,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,691,000531
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$133,425,000963
Loan commitments-revolving, open-end lines secured by 1-4's$272,0003,280
Credit card lines$0923
Commercial real estate, construction & land development$38,744,000958
Commitments secured by real estate$34,250,0001,020
Commitments not secured by real estate$4,494,000181
Securities underwritingNANA
Other unused commitments$94,409,000724
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$153,023,000841
Loan commitments-revolving, open-end lines secured by 1-4's$190,0003,371
Credit card lines$0935
Commercial real estate, construction & land development$38,635,000893
Commitments secured by real estate$34,064,000974
Commitments not secured by real estate$4,571,000178
Securities underwritingNANA
Other unused commitments$114,198,000595
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,002,000538
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$125,153,000953
Loan commitments-revolving, open-end lines secured by 1-4's$279,0003,303
Credit card lines$0939
Commercial real estate, construction & land development$21,243,0001,286
Commitments secured by real estate$14,887,0001,574
Commitments not secured by real estate$6,356,000144
Securities underwritingNANA
Other unused commitments$103,631,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$122,710,000956
Loan commitments-revolving, open-end lines secured by 1-4's$454,0003,180
Credit card lines$0948
Commercial real estate, construction & land development$20,871,0001,256
Commitments secured by real estate$14,768,0001,534
Commitments not secured by real estate$6,103,000152
Securities underwritingNANA
Other unused commitments$101,385,000626
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,324,000789
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$116,751,000964
Loan commitments-revolving, open-end lines secured by 1-4's$498,0003,162
Credit card lines$0955
Commercial real estate, construction & land development$23,476,0001,186
Commitments secured by real estate$17,017,0001,413
Commitments not secured by real estate$6,459,000150
Securities underwritingNANA
Other unused commitments$92,777,000638
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$114,264,000957
Loan commitments-revolving, open-end lines secured by 1-4's$336,0003,333
Credit card lines$0970
Commercial real estate, construction & land development$25,329,0001,151
Commitments secured by real estate$17,023,0001,442
Commitments not secured by real estate$8,306,000133
Securities underwritingNANA
Other unused commitments$88,599,000647
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,777,0001,002
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$112,009,000970
Loan commitments-revolving, open-end lines secured by 1-4's$612,0003,141
Credit card lines$0983
Commercial real estate, construction & land development$25,114,0001,173
Commitments secured by real estate$19,282,0001,369
Commitments not secured by real estate$5,832,000160
Securities underwritingNANA
Other unused commitments$86,283,000660
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$107,575,000996
Loan commitments-revolving, open-end lines secured by 1-4's$624,0003,162
Credit card lines$0990
Commercial real estate, construction & land development$18,272,0001,388
Commitments secured by real estate$16,039,0001,500
Commitments not secured by real estate$2,233,000222
Securities underwriting$03
Other unused commitments$88,679,000638
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,424,0001,105
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$109,503,000984
Loan commitments-revolving, open-end lines secured by 1-4's$720,0003,143
Credit card lines$0999
Commercial real estate, construction & land development$23,370,0001,212
Commitments secured by real estate$17,486,0001,402
Commitments not secured by real estate$5,884,000147
Securities underwriting$05
Other unused commitments$85,413,000654
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,074,0001,200
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$117,846,000923
Loan commitments-revolving, open-end lines secured by 1-4's$919,0003,025
Credit card lines$01,020
Commercial real estate, construction & land development$28,038,0001,065
Commitments secured by real estate$19,551,0001,326
Commitments not secured by real estate$8,487,000128
Securities underwriting$03
Other unused commitments$88,889,000611
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,678,000792
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$111,972,000963
Loan commitments-revolving, open-end lines secured by 1-4's$1,211,0002,889
Credit card lines$01,041
Commercial real estate, construction & land development$27,809,0001,101
Commitments secured by real estate$22,140,0001,260
Commitments not secured by real estate$5,669,000150
Securities underwriting$04
Other unused commitments$82,952,000654
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,498,000958
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$101,180,0001,030
Loan commitments-revolving, open-end lines secured by 1-4's$920,0003,069
Credit card lines$01,070
Commercial real estate, construction & land development$28,568,0001,057
Commitments secured by real estate$24,167,0001,174
Commitments not secured by real estate$4,401,000161
Securities underwriting$05
Other unused commitments$71,692,000738
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,007,0001,122
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$111,806,000960
Loan commitments-revolving, open-end lines secured by 1-4's$951,0003,061
Credit card lines$01,077
Commercial real estate, construction & land development$30,091,000999
Commitments secured by real estate$26,151,0001,085
Commitments not secured by real estate$3,940,000177
Securities underwriting$06
Other unused commitments$80,764,000676
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,436,0001,070
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$115,163,000935
Loan commitments-revolving, open-end lines secured by 1-4's$962,0003,083
Credit card lines$01,088
Commercial real estate, construction & land development$35,393,000908
Commitments secured by real estate$25,073,0001,104
Commitments not secured by real estate$10,320,000115
Securities underwriting$05
Other unused commitments$78,808,000671
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,070,000942
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$113,050,000947
Loan commitments-revolving, open-end lines secured by 1-4's$977,0003,111
Credit card lines$01,096
Commercial real estate, construction & land development$27,831,0001,061
Commitments secured by real estate$21,935,0001,214
Commitments not secured by real estate$5,896,000144
Securities underwriting$07
Other unused commitments$84,242,000633
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,248,0001,072
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$112,146,000937
Loan commitments-revolving, open-end lines secured by 1-4's$751,0003,277
Credit card lines$01,114
Commercial real estate, construction & land development$19,003,0001,347
Commitments secured by real estate$12,218,0001,726
Commitments not secured by real estate$6,785,000137
Securities underwriting$09
Other unused commitments$92,392,000580
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,041,0001,263
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$119,845,000881
Loan commitments-revolving, open-end lines secured by 1-4's$724,0003,312
Credit card lines$01,139
Commercial real estate, construction & land development$21,000,0001,212
Commitments secured by real estate$12,032,0001,670
Commitments not secured by real estate$8,968,000122
Securities underwriting$09
Other unused commitments$98,121,000567
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,367,0001,155
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$129,468,000809
Loan commitments-revolving, open-end lines secured by 1-4's$715,0003,355
Credit card lines$01,156
Commercial real estate, construction & land development$29,910,000968
Commitments secured by real estate$21,453,0001,184
Commitments not secured by real estate$8,457,000127
Securities underwriting$08
Other unused commitments$98,843,000544
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,049,000979
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$124,025,000834
Loan commitments-revolving, open-end lines secured by 1-4's$737,0003,368
Credit card lines$01,159
Commercial real estate, construction & land development$33,364,000889
Commitments secured by real estate$22,438,0001,143
Commitments not secured by real estate$10,926,000103
Securities underwriting$010
Other unused commitments$89,924,000584
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,338,0001,251
Securities lent$034
All other off-balance sheet liabilities$2,811,000476
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$116,896,000866
Loan commitments-revolving, open-end lines secured by 1-4's$712,0003,430
Credit card lines$01,181
Commercial real estate, construction & land development$27,327,0001,005
Commitments secured by real estate$22,104,0001,137
Commitments not secured by real estate$5,223,000145
Securities underwriting$010
Other unused commitments$88,857,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,133,0001,318
Securities lent$043
All other off-balance sheet liabilities$2,398,000474
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$119,293,000850
Loan commitments-revolving, open-end lines secured by 1-4's$825,0003,361
Credit card lines$01,186
Commercial real estate, construction & land development$30,313,000890
Commitments secured by real estate$22,834,0001,056
Commitments not secured by real estate$7,479,000123
Securities underwriting$011
Other unused commitments$88,155,000606
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,960,000967
Securities lent$042
All other off-balance sheet liabilities$1,798,000489
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$118,157,000840
Loan commitments-revolving, open-end lines secured by 1-4's$906,0003,311
Credit card lines$01,207
Commercial real estate, construction & land development$31,501,000845
Commitments secured by real estate$28,736,000887
Commitments not secured by real estate$2,765,000185
Securities underwriting$05
Other unused commitments$85,750,000606
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,552,000515
Securities lent$041
All other off-balance sheet liabilities$2,664,000426
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$120,055,000836
Loan commitments-revolving, open-end lines secured by 1-4's$1,220,0003,128
Credit card lines$01,222
Commercial real estate, construction & land development$33,729,000790
Commitments secured by real estate$26,841,000930
Commitments not secured by real estate$6,888,000123
Securities underwriting$08
Other unused commitments$85,106,000612
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,092,000608
Securities lent$043
All other off-balance sheet liabilities$2,356,000433
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$127,883,000781
Loan commitments-revolving, open-end lines secured by 1-4's$1,192,0003,158
Credit card lines$01,229
Commercial real estate, construction & land development$29,159,000866
Commitments secured by real estate$24,644,000957
Commitments not secured by real estate$4,515,000149
Securities underwriting$07
Other unused commitments$97,532,000554
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,002,000631
Securities lent$041
All other off-balance sheet liabilities$1,908,000444
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$133,455,000738
Loan commitments-revolving, open-end lines secured by 1-4's$1,209,0003,170
Credit card lines$01,249
Commercial real estate, construction & land development$29,136,000807
Commitments secured by real estate$25,949,000847
Commitments not secured by real estate$3,187,000174
Securities underwriting$09
Other unused commitments$103,110,000536
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,838,000865
Securities lent$043
All other off-balance sheet liabilities$2,283,000428
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$118,284,000799
Loan commitments-revolving, open-end lines secured by 1-4's$1,245,0003,169
Credit card lines$01,274
Commercial real estate, construction & land development$28,263,000814
Commitments secured by real estate$22,782,000936
Commitments not secured by real estate$5,481,000138
Securities underwriting$08
Other unused commitments$88,776,000556
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,668,000694
Securities lent$025
All other off-balance sheet liabilities$2,017,000424
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$118,399,000796
Loan commitments-revolving, open-end lines secured by 1-4's$1,277,0003,175
Credit card lines$01,278
Commercial real estate, construction & land development$20,157,0001,043
Commitments secured by real estate$17,062,0001,155
Commitments not secured by real estate$3,095,000170
Securities underwriting$06
Other unused commitments$96,965,000531
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,042,0001,002
Securities lent$035
All other off-balance sheet liabilities$1,720,000427
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$119,563,000759
Loan commitments-revolving, open-end lines secured by 1-4's$1,386,0003,111
Credit card lines$01,300
Commercial real estate, construction & land development$22,078,000931
Commitments secured by real estate$17,405,0001,108
Commitments not secured by real estate$4,673,000130
Securities underwriting$07
Other unused commitments$96,099,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,430,000991
Securities lent$034
All other off-balance sheet liabilities$2,559,000388
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$99,152,000888
Loan commitments-revolving, open-end lines secured by 1-4's$1,577,0003,024
Credit card lines$01,308
Commercial real estate, construction & land development$7,595,0001,859
Commitments secured by real estate$5,944,0002,080
Commitments not secured by real estate$1,651,000212
Securities underwriting$07
Other unused commitments$89,980,000542
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,770,0001,171
Securities lent$039
All other off-balance sheet liabilities$2,307,000379
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$94,979,000882
Loan commitments-revolving, open-end lines secured by 1-4's$1,021,0003,374
Credit card lines$01,307
Commercial real estate, construction & land development$10,274,0001,508
Commitments secured by real estate$7,869,0001,750
Commitments not secured by real estate$2,405,000167
Securities underwriting$08
Other unused commitments$83,684,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,900,0001,197
Securities lent$033
All other off-balance sheet liabilities$2,076,000395
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$107,893,000794
Loan commitments-revolving, open-end lines secured by 1-4's$928,0003,493
Credit card lines$01,326
Commercial real estate, construction & land development$12,967,0001,278
Commitments secured by real estate$10,179,0001,491
Commitments not secured by real estate$2,788,000161
Securities underwriting$06
Other unused commitments$93,998,000504
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,366,0001,111
Securities lent$036
All other off-balance sheet liabilities$2,036,000397
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$110,909,000739
Loan commitments-revolving, open-end lines secured by 1-4's$942,0003,502
Credit card lines$01,343
Commercial real estate, construction & land development$13,965,0001,148
Commitments secured by real estate$9,666,0001,472
Commitments not secured by real estate$4,299,000132
Securities underwriting$08
Other unused commitments$96,002,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,082,0001,479
Securities lent$031
All other off-balance sheet liabilities$1,803,000431
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$111,881,000725
Loan commitments-revolving, open-end lines secured by 1-4's$867,0003,607
Credit card lines$01,354
Commercial real estate, construction & land development$16,107,000931
Commitments secured by real estate$10,950,0001,257
Commitments not secured by real estate$5,157,000120
Securities underwriting$08
Other unused commitments$94,907,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,506,0001,188
Securities lent$031
All other off-balance sheet liabilities$1,974,000420
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$99,496,000766
Loan commitments-revolving, open-end lines secured by 1-4's$636,0003,843
Credit card lines$01,364
Commercial real estate, construction & land development$13,272,0001,053
Commitments secured by real estate$10,056,0001,276
Commitments not secured by real estate$3,216,000150
Securities underwriting$07
Other unused commitments$85,588,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,676,0001,137
Securities lent$031
All other off-balance sheet liabilities$2,318,000385
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$112,338,000693
Loan commitments-revolving, open-end lines secured by 1-4's$674,0003,842
Credit card lines$01,376
Commercial real estate, construction & land development$16,557,000854
Commitments secured by real estate$14,668,000925
Commitments not secured by real estate$1,889,000187
Securities underwriting$06
Other unused commitments$95,107,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,868,000689
Securities lent$034
All other off-balance sheet liabilities$1,026,000453
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$117,249,000659
Loan commitments-revolving, open-end lines secured by 1-4's$491,0004,072
Credit card lines$01,383
Commercial real estate, construction & land development$13,137,000982
Commitments secured by real estate$11,747,0001,049
Commitments not secured by real estate$1,390,000210
Securities underwriting$08
Other unused commitments$103,621,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,130,000638
Securities lent$033
All other off-balance sheet liabilities$1,548,000445
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$103,312,000728
Loan commitments-revolving, open-end lines secured by 1-4's$512,0004,049
Credit card lines$01,402
Commercial real estate, construction & land development$18,119,000692
Commitments secured by real estate$14,760,000805
Commitments not secured by real estate$3,359,000149
Securities underwriting$08
Other unused commitments$84,681,000504
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,496,000827
Securities lent$030
All other off-balance sheet liabilities$1,801,000448
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$129,665,000585
Loan commitments-revolving, open-end lines secured by 1-4's$466,0004,141
Credit card lines$01,420
Commercial real estate, construction & land development$17,345,000649
Commitments secured by real estate$14,567,000727
Commitments not secured by real estate$2,778,000147
Securities underwriting$06
Other unused commitments$111,854,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,664,000686
Securities lent$031
All other off-balance sheet liabilities$1,723,000422
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$129,207,000590
Loan commitments-revolving, open-end lines secured by 1-4's$471,0004,171
Credit card lines$01,426
Commercial real estate, construction & land development$19,750,000559
Commitments secured by real estate$14,672,000704
Commitments not secured by real estate$5,078,000109
Securities underwriting$06
Other unused commitments$108,986,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,110,000664
Securities lent$031
All other off-balance sheet liabilities$1,568,000447
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$132,934,000568
Loan commitments-revolving, open-end lines secured by 1-4's$886,0003,768
Credit card lines$01,443
Commercial real estate, construction & land development$22,124,000485
Commitments secured by real estate$17,049,000599
Commitments not secured by real estate$5,075,000111
Securities underwriting$06
Other unused commitments$109,924,000365
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,496,000640
Securities lent$028
All other off-balance sheet liabilities$1,484,000458
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$122,813,000606
Loan commitments-revolving, open-end lines secured by 1-4's$426,0004,323
Credit card lines$01,470
Commercial real estate, construction & land development$19,069,000554
Commitments secured by real estate$16,181,000625
Commitments not secured by real estate$2,888,000154
Securities underwriting$06
Other unused commitments$103,318,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,106,000665
Securities lent$028
All other off-balance sheet liabilities$2,051,000428
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$114,032,000646
Loan commitments-revolving, open-end lines secured by 1-4's$537,0004,216
Credit card lines$01,498
Commercial real estate, construction & land development$17,469,000601
Commitments secured by real estate$14,437,000697
Commitments not secured by real estate$3,032,000141
Securities underwriting$06
Other unused commitments$96,026,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,052,000668
Securities lent$037
All other off-balance sheet liabilities$2,059,000432
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$120,469,000627
Loan commitments-revolving, open-end lines secured by 1-4's$518,0004,303
Credit card lines$01,517
Commercial real estate, construction & land development$16,599,000672
Commitments secured by real estate$12,299,000846
Commitments not secured by real estate$4,300,000114
Securities underwriting$06
Other unused commitments$103,352,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,112,000648
Securities lent$038
All other off-balance sheet liabilities$1,134,000496
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$113,348,000667
Loan commitments-revolving, open-end lines secured by 1-4's$462,0004,427
Credit card lines$01,537
Commercial real estate, construction & land development$15,655,000724
Commitments secured by real estate$12,087,000886
Commitments not secured by real estate$3,568,000133
Securities underwriting$06
Other unused commitments$97,231,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,318,000669
Securities lent$038
All other off-balance sheet liabilities$1,338,000473
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$118,216,000665
Loan commitments-revolving, open-end lines secured by 1-4's$369,0004,621
Credit card lines$01,550
Commercial real estate, construction & land development$18,813,000642
Commitments secured by real estate$14,754,000782
Commitments not secured by real estate$4,059,000135
Securities underwriting$07
Other unused commitments$99,034,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,006,000787
Securities lent$041
All other off-balance sheet liabilities$1,731,000479
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$124,922,000651
Loan commitments-revolving, open-end lines secured by 1-4's$228,0004,919
Credit card lines$01,589
Commercial real estate, construction & land development$24,245,000538
Commitments secured by real estate$20,000,000619
Commitments not secured by real estate$4,245,000155
Securities underwriting$05
Other unused commitments$100,449,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,088,000896
Securities lent$046
All other off-balance sheet liabilities$1,734,000473
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$113,534,000740
Loan commitments-revolving, open-end lines secured by 1-4's$402,0004,651
Credit card lines$01,612
Commercial real estate, construction & land development$19,348,000753
Commitments secured by real estate$15,829,000857
Commitments not secured by real estate$3,519,000176
Securities underwriting$06
Other unused commitments$93,784,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,948,000871
Securities lent$044
All other off-balance sheet liabilities$1,551,000480
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$109,051,000788
Loan commitments-revolving, open-end lines secured by 1-4's$337,0004,813
Credit card lines$01,640
Commercial real estate, construction & land development$15,027,000998
Commitments secured by real estate$9,551,0001,409
Commitments not secured by real estate$5,476,000137
Securities underwriting$05
Other unused commitments$93,687,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,981,0001,001
Securities lent$042
All other off-balance sheet liabilities$1,574,000479
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$133,620,000714
Loan commitments-revolving, open-end lines secured by 1-4's$394,0004,732
Credit card lines$01,669
Commercial real estate, construction & land development$17,910,000967
Commitments secured by real estate$12,381,0001,257
Commitments not secured by real estate$5,529,000155
Securities underwriting$06
Other unused commitments$115,316,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,418,000854
Securities lent$044
All other off-balance sheet liabilities$1,256,000490
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$123,354,000768
Loan commitments-revolving, open-end lines secured by 1-4's$522,0004,598
Credit card lines$01,695
Commercial real estate, construction & land development$13,915,0001,310
Commitments secured by real estate$9,281,0001,696
Commitments not secured by real estate$4,634,000182
Securities underwriting$07
Other unused commitments$108,917,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,566,000941
Securities lent$047
All other off-balance sheet liabilities$1,908,000446
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$128,026,000790
Loan commitments-revolving, open-end lines secured by 1-4's$274,0005,018
Credit card lines$01,718
Commercial real estate, construction & land development$16,157,0001,330
Commitments secured by real estate$11,279,0001,691
Commitments not secured by real estate$4,878,000189
Securities underwriting$010
Other unused commitments$111,595,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,026,0001,021
Securities lent$048
All other off-balance sheet liabilities$2,207,000401
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$108,683,000927
Loan commitments-revolving, open-end lines secured by 1-4's$277,0005,036
Credit card lines$01,756
Commercial real estate, construction & land development$13,561,0001,637
Commitments secured by real estate$9,061,0002,100
Commitments not secured by real estate$4,500,000211
Securities underwriting$010
Other unused commitments$94,845,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,246,0001,739
Securities lent$054
All other off-balance sheet liabilities$2,465,000387
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$97,673,0001,032
Loan commitments-revolving, open-end lines secured by 1-4's$268,0005,052
Credit card lines$01,791
Commercial real estate, construction & land development$12,524,0001,779
Commitments secured by real estate$8,046,0002,294
Commitments not secured by real estate$4,478,000218
Securities underwriting$07
Other unused commitments$84,881,000503
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,822,0001,742
Securities lent$051
All other off-balance sheet liabilities$1,651,000427
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$94,287,0001,078
Loan commitments-revolving, open-end lines secured by 1-4's$263,0005,037
Credit card lines$01,820
Commercial real estate, construction & land development$13,379,0001,768
Commitments secured by real estate$8,802,0002,266
Commitments not secured by real estate$4,577,000206
Securities underwriting$06
Other unused commitments$80,645,000512
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,656,0001,667
Securities lent$059
All other off-balance sheet liabilities$1,803,000404
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$91,352,0001,121
Loan commitments-revolving, open-end lines secured by 1-4's$290,0005,014
Credit card lines$01,839
Commercial real estate, construction & land development$21,491,0001,333
Commitments secured by real estate$16,422,0001,565
Commitments not secured by real estate$5,069,000207
Securities underwriting$06
Other unused commitments$69,571,000582
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,216,0001,629
Securities lent$052
All other off-balance sheet liabilities$2,999,000337
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$101,384,0001,045
Loan commitments-revolving, open-end lines secured by 1-4's$362,0004,898
Credit card lines$01,868
Commercial real estate, construction & land development$17,811,0001,541
Commitments secured by real estate$12,529,0001,911
Commitments not secured by real estate$5,282,000187
Securities underwriting$07
Other unused commitments$83,211,000502
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,888,0001,713
Securities lent$053
All other off-balance sheet liabilities$2,337,000354
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$97,545,0001,075
Loan commitments-revolving, open-end lines secured by 1-4's$415,0004,822
Credit card lines$01,881
Commercial real estate, construction & land development$13,991,0001,787
Commitments secured by real estate$9,461,0002,220
Commitments not secured by real estate$4,530,000192
Securities underwriting$06
Other unused commitments$83,139,000508
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,704,0001,433
Securities lent$056
All other off-balance sheet liabilities$1,844,000353
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$86,845,0001,161
Loan commitments-revolving, open-end lines secured by 1-4's$231,0005,142
Credit card lines$01,896
Commercial real estate, construction & land development$13,476,0001,802
Commitments secured by real estate$9,288,0002,204
Commitments not secured by real estate$4,188,000183
Securities underwriting$07
Other unused commitments$73,138,000543
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,713,0001,734
Securities lent$049
All other off-balance sheet liabilities$1,776,000352
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$98,614,0001,068
Loan commitments-revolving, open-end lines secured by 1-4's$222,0005,185
Credit card lines$01,917
Commercial real estate, construction & land development$19,518,0001,422
Commitments secured by real estate$14,583,0001,729
Commitments not secured by real estate$4,935,000159
Securities underwriting$07
Other unused commitments$78,874,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,365,0001,442
Securities lent$045
All other off-balance sheet liabilities$12,732,000138
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$102,657,0001,019
Loan commitments-revolving, open-end lines secured by 1-4's$199,0005,219
Credit card lines$01,932
Commercial real estate, construction & land development$22,504,0001,273
Commitments secured by real estate$17,766,0001,500
Commitments not secured by real estate$4,738,000152
Securities underwriting$07
Other unused commitments$79,954,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,379,0001,372
Securities lent$047
All other off-balance sheet liabilities$4,684,000227
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$102,415,0001,011
Loan commitments-revolving, open-end lines secured by 1-4's$348,0004,895
Credit card lines$01,970
Commercial real estate, construction & land development$20,970,0001,319
Commitments secured by real estate$17,866,0001,467
Commitments not secured by real estate$3,104,000188
Securities underwriting$07
Other unused commitments$81,097,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,144,0001,169
Securities lent$045
All other off-balance sheet liabilities$1,971,000288
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$101,663,000997
Loan commitments-revolving, open-end lines secured by 1-4's$346,0004,888
Credit card lines$01,992
Commercial real estate, construction & land development$23,060,0001,189
Commitments secured by real estate$19,708,0001,327
Commitments not secured by real estate$3,352,000166
Securities underwriting$07
Other unused commitments$78,257,000501
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,590,0001,170
Securities lent$045
All other off-balance sheet liabilities$2,570,000174
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$96,832,0001,014
Loan commitments-revolving, open-end lines secured by 1-4's$323,0004,922
Credit card lines$02,022
Commercial real estate, construction & land development$22,893,0001,186
Commitments secured by real estate$19,861,0001,302
Commitments not secured by real estate$3,032,000178
Securities underwriting$07
Other unused commitments$73,616,000517
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,242,0001,147
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$99,874,000961
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$18,761,0001,345
Commitments secured by real estate$15,563,0001,504
Commitments not secured by real estate$3,198,000160
Securities underwriting$07
Other unused commitments$81,113,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,892,0001,133
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$90,669,0001,021
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$12,343,0001,692
Commitments secured by real estate$10,504,0001,848
Commitments not secured by real estate$1,839,000219
Securities underwriting$07
Other unused commitments$78,326,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,844,0001,075
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$78,745,0001,101
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$9,289,0001,958
Commitments secured by real estate$6,924,0002,296
Commitments not secured by real estate$2,365,000187
Securities underwriting$08
Other unused commitments$69,456,000514
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,087,0001,105
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$83,027,0001,067
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$10,171,0001,814
Commitments secured by real estate$8,444,0002,034
Commitments not secured by real estate$1,727,000231
Securities underwriting$07
Other unused commitments$72,856,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,333,0001,358
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$85,249,0001,015
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$11,113,0001,695
Commitments secured by real estate$9,830,0001,816
Commitments not secured by real estate$1,283,000261
Securities underwriting$06
Other unused commitments$74,136,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,057,0001,415
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$88,147,000969
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$15,525,0001,224
Commitments secured by real estate$13,768,0001,335
Commitments not secured by real estate$1,757,000222
Securities underwriting$06
Other unused commitments$72,622,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,125,0001,220
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$80,159,0001,012
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$16,350,0001,150
Commitments secured by real estate$14,366,0001,246
Commitments not secured by real estate$1,984,000214
Securities underwriting$07
Other unused commitments$63,809,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,509,0001,305
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$77,937,0001,049
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$15,715,0001,166
Commitments secured by real estate$11,952,0001,417
Commitments not secured by real estate$3,763,000156
Securities underwriting$06
Other unused commitments$62,222,000533
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,666,0001,275
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$75,298,0001,067
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$13,691,0001,219
Commitments secured by real estate$11,418,0001,384
Commitments not secured by real estate$2,273,000200
Securities underwriting$06
Other unused commitments$61,607,000534
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,862,000989
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$69,879,0001,098
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$12,063,0001,278
Commitments secured by real estate$9,754,0001,464
Commitments not secured by real estate$2,309,000194
Securities underwriting$07
Other unused commitments$57,816,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,909,000997
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$67,645,0001,087
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$9,474,0001,469
Commitments secured by real estate$6,010,0001,971
Commitments not secured by real estate$3,464,000163
Securities underwriting$07
Other unused commitments$58,171,000536
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,460,000924
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$81,137,000881
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$7,692,0001,588
Commitments secured by real estate$4,620,0002,151
Commitments not secured by real estate$3,072,000210
Securities underwriting$08
Other unused commitments$73,445,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,688,000994
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$68,279,000931
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$3,596,0002,371
Commitments secured by real estate$1,438,0003,540
Commitments not secured by real estate$2,158,000237
Securities underwriting$09
Other unused commitments$64,683,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,582,000739
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$78,539,000852
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$4,459,0002,100
Commitments secured by real estate$2,481,0002,789
Commitments not secured by real estate$1,978,000294
Securities underwriting$012
Other unused commitments$74,080,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,497,000471
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$69,823,000903
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$4,392,0001,928
Commitments secured by real estate$3,011,0002,330
Commitments not secured by real estate$1,381,000327
Securities underwriting$013
Other unused commitments$65,431,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,838,000944
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$69,052,000854
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$3,003,0002,228
Commitments secured by real estate$2,103,0002,655
Commitments not secured by real estate$900,000390
Securities underwriting$016
Other unused commitments$66,049,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,113,000817
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$77,937,000804
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$1,812,0002,907
Commitments secured by real estate$1,568,0003,031
Commitments not secured by real estate$244,000722
Securities underwriting$014
Other unused commitments$76,125,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,487,000990
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$88,320,000747
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$4,147,0001,679
Commitments secured by real estate$3,532,0001,787
Commitments not secured by real estate$615,000488
Securities underwriting$019
Other unused commitments$84,173,000391
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,737,000677
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$22,181,0001,788
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$22,181,000915
Memoranda:
Commitments with an original maturity exceeding 1 yr$996,0002,724
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$22,754,0001,753
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$22,754,000860
Memoranda:
Commitments with an original maturity exceeding 1 yr$222,0003,945
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$22,918,0001,676
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$22,918,000819
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,0004,925
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