Home > Jefferson Bank > Total Unused Commitments

Jefferson Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$552,691,000358
Loan commitments-revolving, open-end lines secured by 1-4's$16,135,0001,089
Credit card lines$0845
Commercial real estate, construction & land development$336,270,000197
Commitments secured by real estate$336,270,000190
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$200,286,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$394,735,000254
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$579,652,000353
Loan commitments-revolving, open-end lines secured by 1-4's$17,045,0001,053
Credit card lines$0859
Commercial real estate, construction & land development$341,220,000208
Commitments secured by real estate$341,220,000206
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$221,387,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$383,276,000251
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$519,163,000368
Loan commitments-revolving, open-end lines secured by 1-4's$17,505,0001,032
Credit card lines$0865
Commercial real estate, construction & land development$330,532,000214
Commitments secured by real estate$330,532,000210
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$171,126,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$340,521,000274
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$498,458,000393
Loan commitments-revolving, open-end lines secured by 1-4's$18,525,000969
Credit card lines$0833
Commercial real estate, construction & land development$306,902,000231
Commitments secured by real estate$306,902,000226
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$173,031,000486
Memoranda:
Commitments with an original maturity exceeding 1 yr$307,327,000267
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$525,228,000381
Loan commitments-revolving, open-end lines secured by 1-4's$18,551,000953
Credit card lines$0849
Commercial real estate, construction & land development$337,452,000221
Commitments secured by real estate$337,452,000215
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$169,225,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$319,869,000295
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$533,632,000381
Loan commitments-revolving, open-end lines secured by 1-4's$18,201,000962
Credit card lines$0858
Commercial real estate, construction & land development$331,855,000230
Commitments secured by real estate$331,855,000223
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$183,576,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$331,204,000264
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$486,454,000401
Loan commitments-revolving, open-end lines secured by 1-4's$17,009,000992
Credit card lines$0884
Commercial real estate, construction & land development$290,799,000242
Commitments secured by real estate$290,799,000236
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$178,646,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$297,816,000293
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$436,910,000415
Loan commitments-revolving, open-end lines secured by 1-4's$16,703,000977
Credit card lines$0882
Commercial real estate, construction & land development$235,078,000273
Commitments secured by real estate$235,078,000266
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$185,129,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$262,121,000279
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$392,877,000441
Loan commitments-revolving, open-end lines secured by 1-4's$16,285,000974
Credit card lines$0889
Commercial real estate, construction & land development$217,421,000278
Commitments secured by real estate$217,421,000271
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$159,171,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$227,640,000330
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$345,451,000494
Loan commitments-revolving, open-end lines secured by 1-4's$16,369,000975
Credit card lines$0910
Commercial real estate, construction & land development$183,717,000312
Commitments secured by real estate$183,717,000304
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$145,365,000537
Memoranda:
Commitments with an original maturity exceeding 1 yr$235,482,000280
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$328,599,000489
Loan commitments-revolving, open-end lines secured by 1-4's$16,088,000982
Credit card lines$0921
Commercial real estate, construction & land development$186,240,000286
Commitments secured by real estate$186,240,000277
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$126,271,000577
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,076,000306
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$310,759,000493
Loan commitments-revolving, open-end lines secured by 1-4's$16,408,000951
Credit card lines$0923
Commercial real estate, construction & land development$175,417,000284
Commitments secured by real estate$175,317,000279
Commitments not secured by real estate$100,000409
Securities underwriting$03
Other unused commitments$118,934,000602
Memoranda:
Commitments with an original maturity exceeding 1 yr$180,116,000300
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$298,124,000482
Loan commitments-revolving, open-end lines secured by 1-4's$16,076,000935
Credit card lines$0935
Commercial real estate, construction & land development$151,958,000298
Commitments secured by real estate$151,858,000293
Commitments not secured by real estate$100,000406
Securities underwriting$02
Other unused commitments$130,090,000538
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,888,000361
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$283,605,000494
Loan commitments-revolving, open-end lines secured by 1-4's$15,916,000928
Credit card lines$0939
Commercial real estate, construction & land development$144,875,000294
Commitments secured by real estate$144,775,000287
Commitments not secured by real estate$100,000409
Securities underwriting$03
Other unused commitments$122,814,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$172,262,000293
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$264,050,000513
Loan commitments-revolving, open-end lines secured by 1-4's$17,020,000883
Credit card lines$0948
Commercial real estate, construction & land development$131,916,000319
Commitments secured by real estate$131,816,000313
Commitments not secured by real estate$100,000418
Securities underwriting$03
Other unused commitments$115,114,000575
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,822,000327
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$282,832,000482
Loan commitments-revolving, open-end lines secured by 1-4's$16,752,000872
Credit card lines$0955
Commercial real estate, construction & land development$147,406,000293
Commitments secured by real estate$147,406,000289
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$118,674,000532
Memoranda:
Commitments with an original maturity exceeding 1 yr$215,726,000267
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$270,048,000482
Loan commitments-revolving, open-end lines secured by 1-4's$17,567,000851
Credit card lines$0970
Commercial real estate, construction & land development$133,135,000320
Commitments secured by real estate$133,135,000314
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$119,346,000501
Memoranda:
Commitments with an original maturity exceeding 1 yr$201,908,000319
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$296,090,000457
Loan commitments-revolving, open-end lines secured by 1-4's$17,805,000849
Credit card lines$0983
Commercial real estate, construction & land development$153,919,000282
Commitments secured by real estate$153,919,000279
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$124,366,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$201,198,000308
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$258,934,000494
Loan commitments-revolving, open-end lines secured by 1-4's$18,248,000837
Credit card lines$0990
Commercial real estate, construction & land development$139,528,000312
Commitments secured by real estate$139,428,000305
Commitments not secured by real estate$100,000407
Securities underwriting$03
Other unused commitments$101,158,000568
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,847,000356
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$268,613,000487
Loan commitments-revolving, open-end lines secured by 1-4's$17,758,000868
Credit card lines$0999
Commercial real estate, construction & land development$144,504,000300
Commitments secured by real estate$144,404,000297
Commitments not secured by real estate$100,000410
Securities underwriting$05
Other unused commitments$106,351,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$156,980,000373
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$272,919,000475
Loan commitments-revolving, open-end lines secured by 1-4's$16,408,000907
Credit card lines$01,020
Commercial real estate, construction & land development$164,311,000270
Commitments secured by real estate$164,236,000267
Commitments not secured by real estate$75,000425
Securities underwriting$03
Other unused commitments$92,200,000597
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,243,000399
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$245,919,000514
Loan commitments-revolving, open-end lines secured by 1-4's$17,647,000861
Credit card lines$01,041
Commercial real estate, construction & land development$135,305,000308
Commitments secured by real estate$135,230,000303
Commitments not secured by real estate$75,000422
Securities underwriting$04
Other unused commitments$92,967,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,647,000399
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$239,589,000517
Loan commitments-revolving, open-end lines secured by 1-4's$17,432,000870
Credit card lines$01,070
Commercial real estate, construction & land development$138,906,000297
Commitments secured by real estate$138,831,000293
Commitments not secured by real estate$75,000437
Securities underwriting$05
Other unused commitments$83,251,000648
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,156,000394
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$238,272,000515
Loan commitments-revolving, open-end lines secured by 1-4's$17,681,000859
Credit card lines$01,077
Commercial real estate, construction & land development$148,686,000270
Commitments secured by real estate$148,611,000263
Commitments not secured by real estate$75,000444
Securities underwriting$06
Other unused commitments$71,905,000745
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,367,000350
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$234,671,000530
Loan commitments-revolving, open-end lines secured by 1-4's$15,426,000940
Credit card lines$01,088
Commercial real estate, construction & land development$135,277,000296
Commitments secured by real estate$135,202,000291
Commitments not secured by real estate$75,000442
Securities underwriting$05
Other unused commitments$83,968,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,244,000363
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$225,703,000547
Loan commitments-revolving, open-end lines secured by 1-4's$15,076,000954
Credit card lines$01,096
Commercial real estate, construction & land development$132,158,000303
Commitments secured by real estate$132,058,000298
Commitments not secured by real estate$100,000417
Securities underwriting$07
Other unused commitments$78,469,000664
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,733,000381
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$215,600,000554
Loan commitments-revolving, open-end lines secured by 1-4's$12,320,0001,091
Credit card lines$01,114
Commercial real estate, construction & land development$132,375,000296
Commitments secured by real estate$132,375,000292
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$70,905,000723
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,273,000398
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$217,314,000551
Loan commitments-revolving, open-end lines secured by 1-4's$12,322,0001,097
Credit card lines$01,139
Commercial real estate, construction & land development$125,479,000296
Commitments secured by real estate$125,379,000293
Commitments not secured by real estate$100,000429
Securities underwriting$09
Other unused commitments$79,513,000658
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,220,000424
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$210,960,000553
Loan commitments-revolving, open-end lines secured by 1-4's$12,519,0001,077
Credit card lines$01,156
Commercial real estate, construction & land development$119,809,000303
Commitments secured by real estate$119,809,000299
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$78,632,000652
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,640,000413
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$199,061,000569
Loan commitments-revolving, open-end lines secured by 1-4's$11,054,0001,165
Credit card lines$01,159
Commercial real estate, construction & land development$106,277,000325
Commitments secured by real estate$106,262,000321
Commitments not secured by real estate$15,000511
Securities underwriting$010
Other unused commitments$81,730,000632
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,698,000391
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$231,080,000491
Loan commitments-revolving, open-end lines secured by 1-4's$10,932,0001,174
Credit card lines$01,181
Commercial real estate, construction & land development$138,741,000265
Commitments secured by real estate$138,661,000258
Commitments not secured by real estate$80,000465
Securities underwriting$010
Other unused commitments$81,407,000636
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,099,000342
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$232,873,000494
Loan commitments-revolving, open-end lines secured by 1-4's$11,208,0001,150
Credit card lines$01,186
Commercial real estate, construction & land development$147,998,000238
Commitments secured by real estate$147,883,000233
Commitments not secured by real estate$115,000448
Securities underwriting$011
Other unused commitments$73,667,000707
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,772,000311
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$246,643,000467
Loan commitments-revolving, open-end lines secured by 1-4's$9,562,0001,240
Credit card lines$01,207
Commercial real estate, construction & land development$148,983,000238
Commitments secured by real estate$148,968,000235
Commitments not secured by real estate$15,000524
Securities underwriting$05
Other unused commitments$88,098,000591
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,764,000297
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$232,615,000499
Loan commitments-revolving, open-end lines secured by 1-4's$8,894,0001,310
Credit card lines$01,222
Commercial real estate, construction & land development$141,231,000242
Commitments secured by real estate$141,196,000239
Commitments not secured by real estate$35,000531
Securities underwriting$08
Other unused commitments$82,490,000631
Memoranda:
Commitments with an original maturity exceeding 1 yr$164,981,000320
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$216,596,000507
Loan commitments-revolving, open-end lines secured by 1-4's$9,144,0001,291
Credit card lines$01,229
Commercial real estate, construction & land development$126,376,000251
Commitments secured by real estate$126,311,000247
Commitments not secured by real estate$65,000520
Securities underwriting$07
Other unused commitments$81,076,000637
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,808,000344
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$154,882,000639
Loan commitments-revolving, open-end lines secured by 1-4's$7,536,0001,469
Credit card lines$01,249
Commercial real estate, construction & land development$84,313,000317
Commitments secured by real estate$84,198,000309
Commitments not secured by real estate$115,000471
Securities underwriting$09
Other unused commitments$63,033,000792
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,019,000501
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$154,694,000625
Loan commitments-revolving, open-end lines secured by 1-4's$6,913,0001,525
Credit card lines$01,274
Commercial real estate, construction & land development$84,177,000312
Commitments secured by real estate$84,062,000304
Commitments not secured by real estate$115,000462
Securities underwriting$08
Other unused commitments$63,604,000736
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,802,000481
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$145,752,000657
Loan commitments-revolving, open-end lines secured by 1-4's$7,497,0001,477
Credit card lines$01,278
Commercial real estate, construction & land development$73,118,000344
Commitments secured by real estate$73,003,000336
Commitments not secured by real estate$115,000464
Securities underwriting$06
Other unused commitments$65,137,000731
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,532,000548
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$128,401,000717
Loan commitments-revolving, open-end lines secured by 1-4's$7,005,0001,532
Credit card lines$01,300
Commercial real estate, construction & land development$61,034,000381
Commitments secured by real estate$61,019,000368
Commitments not secured by real estate$15,000570
Securities underwriting$07
Other unused commitments$60,362,000750
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,865,000558
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$142,908,000638
Loan commitments-revolving, open-end lines secured by 1-4's$7,626,0001,460
Credit card lines$01,308
Commercial real estate, construction & land development$73,117,000320
Commitments secured by real estate$73,002,000312
Commitments not secured by real estate$115,000464
Securities underwriting$07
Other unused commitments$62,165,000733
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,152,000507
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$131,862,000657
Loan commitments-revolving, open-end lines secured by 1-4's$8,411,0001,356
Credit card lines$01,307
Commercial real estate, construction & land development$56,903,000375
Commitments secured by real estate$56,788,000370
Commitments not secured by real estate$115,000464
Securities underwriting$08
Other unused commitments$66,548,000669
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,736,000488
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$110,862,000774
Loan commitments-revolving, open-end lines secured by 1-4's$8,750,0001,338
Credit card lines$01,326
Commercial real estate, construction & land development$45,886,000454
Commitments secured by real estate$45,791,000444
Commitments not secured by real estate$95,000499
Securities underwriting$06
Other unused commitments$56,226,000786
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,980,000553
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$117,893,000706
Loan commitments-revolving, open-end lines secured by 1-4's$7,702,0001,449
Credit card lines$01,343
Commercial real estate, construction & land development$52,584,000352
Commitments secured by real estate$52,584,000345
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$57,607,000750
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,981,000495
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$126,728,000647
Loan commitments-revolving, open-end lines secured by 1-4's$7,697,0001,450
Credit card lines$01,354
Commercial real estate, construction & land development$57,797,000297
Commitments secured by real estate$57,797,000289
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$61,234,000720
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,087,000476
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$131,018,000620
Loan commitments-revolving, open-end lines secured by 1-4's$7,770,0001,440
Credit card lines$01,364
Commercial real estate, construction & land development$66,224,000244
Commitments secured by real estate$65,950,000234
Commitments not secured by real estate$274,000390
Securities underwriting$07
Other unused commitments$57,024,000710
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,647,000413
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$132,708,000612
Loan commitments-revolving, open-end lines secured by 1-4's$7,539,0001,477
Credit card lines$01,376
Commercial real estate, construction & land development$64,665,000248
Commitments secured by real estate$64,665,000238
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$60,504,000673
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,632,000400
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$117,965,000656
Loan commitments-revolving, open-end lines secured by 1-4's$7,298,0001,520
Credit card lines$01,383
Commercial real estate, construction & land development$56,047,000255
Commitments secured by real estate$55,853,000249
Commitments not secured by real estate$194,000434
Securities underwriting$08
Other unused commitments$54,620,000722
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,485,000370
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$116,259,000656
Loan commitments-revolving, open-end lines secured by 1-4's$6,508,0001,649
Credit card lines$01,402
Commercial real estate, construction & land development$51,181,000256
Commitments secured by real estate$50,959,000253
Commitments not secured by real estate$222,000423
Securities underwriting$08
Other unused commitments$58,570,000677
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,891,000313
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$103,959,000708
Loan commitments-revolving, open-end lines secured by 1-4's$5,718,0001,787
Credit card lines$01,420
Commercial real estate, construction & land development$49,059,000230
Commitments secured by real estate$48,577,000224
Commitments not secured by real estate$482,000324
Securities underwriting$06
Other unused commitments$49,182,000713
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,285,000292
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$109,010,000673
Loan commitments-revolving, open-end lines secured by 1-4's$6,253,0001,703
Credit card lines$01,426
Commercial real estate, construction & land development$42,998,000249
Commitments secured by real estate$42,998,000241
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$59,759,000592
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,861,000337
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$91,600,000774
Loan commitments-revolving, open-end lines secured by 1-4's$6,370,0001,713
Credit card lines$01,443
Commercial real estate, construction & land development$40,939,000266
Commitments secured by real estate$40,939,000254
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$44,291,000771
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,304,000349
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$92,999,000773
Loan commitments-revolving, open-end lines secured by 1-4's$5,863,0001,842
Credit card lines$01,470
Commercial real estate, construction & land development$34,020,000308
Commitments secured by real estate$34,020,000292
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$53,116,000661
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,731,000563
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$137,331,000562
Loan commitments-revolving, open-end lines secured by 1-4's$6,052,0001,804
Credit card lines$01,498
Commercial real estate, construction & land development$34,806,000302
Commitments secured by real estate$34,806,000286
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$96,473,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,379,000550
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$149,090,000527
Loan commitments-revolving, open-end lines secured by 1-4's$5,909,0001,870
Credit card lines$01,517
Commercial real estate, construction & land development$38,827,000275
Commitments secured by real estate$38,827,000262
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$104,354,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,879,000291
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$149,504,000510
Loan commitments-revolving, open-end lines secured by 1-4's$5,603,0001,933
Credit card lines$01,537
Commercial real estate, construction & land development$28,427,000394
Commitments secured by real estate$28,427,000380
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$115,474,000331
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,538,000338
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$148,197,000546
Loan commitments-revolving, open-end lines secured by 1-4's$5,642,0001,972
Credit card lines$01,550
Commercial real estate, construction & land development$27,494,000426
Commitments secured by real estate$27,494,000410
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$115,061,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,953,000335
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$138,052,000593
Loan commitments-revolving, open-end lines secured by 1-4's$6,389,0001,834
Credit card lines$01,589
Commercial real estate, construction & land development$30,166,000431
Commitments secured by real estate$30,166,000406
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$101,497,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,525,000313
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$145,058,000602
Loan commitments-revolving, open-end lines secured by 1-4's$6,483,0001,857
Credit card lines$01,612
Commercial real estate, construction & land development$28,851,000511
Commitments secured by real estate$28,851,000492
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$109,724,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,666,000346
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$143,231,000630
Loan commitments-revolving, open-end lines secured by 1-4's$5,612,0002,055
Credit card lines$01,640
Commercial real estate, construction & land development$33,389,000493
Commitments secured by real estate$32,917,000475
Commitments not secured by real estate$472,000484
Securities underwriting$05
Other unused commitments$104,230,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,666,000364
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$141,670,000678
Loan commitments-revolving, open-end lines secured by 1-4's$5,946,0002,022
Credit card lines$01,669
Commercial real estate, construction & land development$30,805,000589
Commitments secured by real estate$30,556,000572
Commitments not secured by real estate$249,000658
Securities underwriting$06
Other unused commitments$104,919,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,867,000350
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$193,589,000537
Loan commitments-revolving, open-end lines secured by 1-4's$6,115,0002,005
Credit card lines$01,695
Commercial real estate, construction & land development$41,819,000506
Commitments secured by real estate$41,630,000490
Commitments not secured by real estate$189,000722
Securities underwriting$07
Other unused commitments$145,655,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,766,000338
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$179,471,000600
Loan commitments-revolving, open-end lines secured by 1-4's$6,362,0001,989
Credit card lines$01,718
Commercial real estate, construction & land development$36,730,000673
Commitments secured by real estate$36,610,000658
Commitments not secured by real estate$120,000774
Securities underwriting$010
Other unused commitments$136,379,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,689,000376
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$136,032,000787
Loan commitments-revolving, open-end lines secured by 1-4's$4,886,0002,322
Credit card lines$01,756
Commercial real estate, construction & land development$43,770,000630
Commitments secured by real estate$43,652,000609
Commitments not secured by real estate$118,000767
Securities underwriting$010
Other unused commitments$87,376,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,591,000414
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$144,548,000761
Loan commitments-revolving, open-end lines secured by 1-4's$4,888,0002,333
Credit card lines$01,791
Commercial real estate, construction & land development$46,874,000615
Commitments secured by real estate$46,740,000597
Commitments not secured by real estate$134,000764
Securities underwriting$07
Other unused commitments$92,786,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,981,000427
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$142,932,000769
Loan commitments-revolving, open-end lines secured by 1-4's$5,063,0002,304
Credit card lines$01,820
Commercial real estate, construction & land development$49,465,000633
Commitments secured by real estate$49,384,000615
Commitments not secured by real estate$81,000827
Securities underwriting$06
Other unused commitments$88,404,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,480,000431
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$117,910,000917
Loan commitments-revolving, open-end lines secured by 1-4's$4,280,0002,515
Credit card lines$01,839
Commercial real estate, construction & land development$60,860,000535
Commitments secured by real estate$60,685,000521
Commitments not secured by real estate$175,000727
Securities underwriting$06
Other unused commitments$52,770,000724
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,775,000421
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$115,495,000944
Loan commitments-revolving, open-end lines secured by 1-4's$4,361,0002,504
Credit card lines$01,868
Commercial real estate, construction & land development$57,729,000573
Commitments secured by real estate$57,707,000557
Commitments not secured by real estate$22,000898
Securities underwriting$07
Other unused commitments$53,405,000724
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,971,000470
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$105,971,000990
Loan commitments-revolving, open-end lines secured by 1-4's$4,458,0002,485
Credit card lines$01,881
Commercial real estate, construction & land development$52,342,000628
Commitments secured by real estate$52,291,000615
Commitments not secured by real estate$51,000829
Securities underwriting$06
Other unused commitments$49,171,000773
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,567,000485
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$98,140,0001,042
Loan commitments-revolving, open-end lines secured by 1-4's$4,189,0002,544
Credit card lines$01,896
Commercial real estate, construction & land development$42,331,000736
Commitments secured by real estate$42,295,000721
Commitments not secured by real estate$36,000802
Securities underwriting$07
Other unused commitments$51,620,000733
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,710,000496
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$97,130,0001,086
Loan commitments-revolving, open-end lines secured by 1-4's$4,113,0002,586
Credit card lines$01,917
Commercial real estate, construction & land development$40,234,000788
Commitments secured by real estate$40,026,000776
Commitments not secured by real estate$208,000599
Securities underwriting$07
Other unused commitments$52,783,000729
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,469,000494
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$116,157,000928
Loan commitments-revolving, open-end lines secured by 1-4's$3,727,0002,693
Credit card lines$01,932
Commercial real estate, construction & land development$39,854,000799
Commitments secured by real estate$39,716,000783
Commitments not secured by real estate$138,000661
Securities underwriting$07
Other unused commitments$72,576,000556
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,706,000526
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$98,680,0001,041
Loan commitments-revolving, open-end lines secured by 1-4's$3,913,0002,608
Credit card lines$01,970
Commercial real estate, construction & land development$36,727,000837
Commitments secured by real estate$36,530,000824
Commitments not secured by real estate$197,000586
Securities underwriting$07
Other unused commitments$58,040,000657
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,971,000484
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$87,395,0001,109
Loan commitments-revolving, open-end lines secured by 1-4's$2,214,0003,259
Credit card lines$01,992
Commercial real estate, construction & land development$36,829,000822
Commitments secured by real estate$36,724,000810
Commitments not secured by real estate$105,000648
Securities underwriting$07
Other unused commitments$48,352,000754
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,037,000537
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$90,669,0001,071
Loan commitments-revolving, open-end lines secured by 1-4's$2,244,0003,204
Credit card lines$02,022
Commercial real estate, construction & land development$38,011,000771
Commitments secured by real estate$37,906,000759
Commitments not secured by real estate$105,000632
Securities underwriting$07
Other unused commitments$50,414,000719
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,530,000493
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$81,113,0001,133
Loan commitments-revolving, open-end lines secured by 1-4's$2,132,0003,214
Credit card lines$02,052
Commercial real estate, construction & land development$33,658,000806
Commitments secured by real estate$33,471,000799
Commitments not secured by real estate$187,000531
Securities underwriting$07
Other unused commitments$45,323,000753
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,261,000494
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$73,311,0001,198
Loan commitments-revolving, open-end lines secured by 1-4's$2,088,0003,232
Credit card lines$02,078
Commercial real estate, construction & land development$28,547,000886
Commitments secured by real estate$28,281,000879
Commitments not secured by real estate$266,000479
Securities underwriting$07
Other unused commitments$42,676,000778
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,630,000512
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$73,118,0001,173
Loan commitments-revolving, open-end lines secured by 1-4's$1,910,0003,269
Credit card lines$02,092
Commercial real estate, construction & land development$33,007,000755
Commitments secured by real estate$32,991,000738
Commitments not secured by real estate$16,000722
Securities underwriting$08
Other unused commitments$38,201,000819
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,862,000511
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$79,929,0001,100
Loan commitments-revolving, open-end lines secured by 1-4's$772,0004,190
Credit card lines$02,153
Commercial real estate, construction & land development$41,967,000586
Commitments secured by real estate$41,951,000572
Commitments not secured by real estate$16,000753
Securities underwriting$07
Other unused commitments$37,190,000837
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,389,000454
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$73,791,0001,133
Loan commitments-revolving, open-end lines secured by 1-4's$572,0004,423
Credit card lines$02,201
Commercial real estate, construction & land development$37,538,000623
Commitments secured by real estate$37,479,000612
Commitments not secured by real estate$59,000664
Securities underwriting$06
Other unused commitments$35,681,000856
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,478,000465
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$70,143,0001,164
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$37,508,000577
Commitments secured by real estate$37,508,000569
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$32,635,000926
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,575,000469
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$69,576,0001,123
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$37,306,000565
Commitments secured by real estate$37,306,000555
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$32,270,000897
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,156,000454
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$71,981,0001,127
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$37,736,000556
Commitments secured by real estate$37,736,000539
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$34,245,000870
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,199,000434
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$81,185,000999
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$43,401,000460
Commitments secured by real estate$43,401,000446
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$37,784,000781
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,609,000355
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$83,526,000940
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$45,350,000399
Commitments secured by real estate$45,350,000390
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$38,176,000759
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,322,000370
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$74,780,000988
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$33,258,000513
Commitments secured by real estate$33,258,000502
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$41,522,000709
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,390,000405
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$63,445,0001,061
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$26,691,000569
Commitments secured by real estate$26,691,000544
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$36,754,000737
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,007,000685
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$46,939,0001,230
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$1,040,0001,668
Commercial real estate, construction & land development$20,427,000664
Commitments secured by real estate$20,427,000639
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$25,472,000948
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,410,000747
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$45,480,0001,288
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$791,0001,976
Commercial real estate, construction & land development$20,992,000624
Commitments secured by real estate$20,992,000598
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$23,697,0001,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,739,000925
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$40,200,0001,330
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$612,0002,262
Commercial real estate, construction & land development$22,119,000541
Commitments secured by real estate$22,114,000509
Commitments not secured by real estate$5,0001,126
Securities underwriting$013
Other unused commitments$17,469,0001,254
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,660,000834
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$30,910,0001,544
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$424,0002,685
Commercial real estate, construction & land development$15,452,000651
Commitments secured by real estate$15,447,000615
Commitments not secured by real estate$5,0001,154
Securities underwriting$016
Other unused commitments$15,034,0001,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,885,0001,024
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$25,572,0001,740
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$194,0003,288
Commercial real estate, construction & land development$10,575,000884
Commitments secured by real estate$10,509,000845
Commitments not secured by real estate$66,0001,025
Securities underwriting$014
Other unused commitments$14,803,0001,362
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,104,0001,225
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$20,917,0001,955
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$9,492,000873
Commitments secured by real estate$9,492,000828
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$11,425,0001,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,698,0001,240
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$22,864,0001,744
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$11,323,000698
Commitments secured by real estate$11,323,000660
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$11,541,0001,552
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,667,0001,489
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$22,251,0001,782
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$13,717,000519
Commitments secured by real estate$11,467,000563
Commitments not secured by real estate$2,250,000245
Securities underwriting$031
Other unused commitments$8,534,0001,856
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$5,489,0004,384
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$873,0003,466
Commitments secured by real estate$873,0003,292
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,616,0002,768
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109