Home > Mercantile Bank > Total Unused Commitments

Mercantile Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$2,085,611,000160
Loan commitments-revolving, open-end lines secured by 1-4's$74,120,000393
Credit card lines$142,096,00088
Commercial real estate, construction & land development$571,618,000136
Commitments secured by real estate$571,618,000131
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$1,297,777,000119
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,073,138,000139
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$2,159,426,000157
Loan commitments-revolving, open-end lines secured by 1-4's$74,130,000386
Credit card lines$135,886,00089
Commercial real estate, construction & land development$631,309,000130
Commitments secured by real estate$631,309,000127
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$1,318,101,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$941,341,000153
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$2,147,114,000154
Loan commitments-revolving, open-end lines secured by 1-4's$73,379,000383
Credit card lines$133,234,00087
Commercial real estate, construction & land development$645,021,000126
Commitments secured by real estate$645,021,000122
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$1,295,480,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$865,936,000159
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,968,401,000171
Loan commitments-revolving, open-end lines secured by 1-4's$72,014,000363
Credit card lines$127,863,00093
Commercial real estate, construction & land development$567,799,000152
Commitments secured by real estate$567,799,000148
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$1,200,725,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$712,501,000173
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,884,754,000184
Loan commitments-revolving, open-end lines secured by 1-4's$71,972,000357
Credit card lines$123,687,00094
Commercial real estate, construction & land development$550,681,000160
Commitments secured by real estate$550,681,000155
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$1,138,414,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$639,359,000195
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,766,868,000190
Loan commitments-revolving, open-end lines secured by 1-4's$69,637,000357
Credit card lines$118,125,00095
Commercial real estate, construction & land development$527,863,000163
Commitments secured by real estate$527,863,000156
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$1,051,243,000149
Memoranda:
Commitments with an original maturity exceeding 1 yr$606,446,000199
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,676,447,000190
Loan commitments-revolving, open-end lines secured by 1-4's$66,431,000352
Credit card lines$106,939,000100
Commercial real estate, construction & land development$435,907,000181
Commitments secured by real estate$435,907,000177
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$1,067,170,000143
Memoranda:
Commitments with an original maturity exceeding 1 yr$628,167,000187
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,507,460,000195
Loan commitments-revolving, open-end lines secured by 1-4's$65,112,000352
Credit card lines$95,813,000104
Commercial real estate, construction & land development$366,010,000195
Commitments secured by real estate$366,010,000192
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$980,525,000149
Memoranda:
Commitments with an original maturity exceeding 1 yr$609,100,000182
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$1,532,762,000188
Loan commitments-revolving, open-end lines secured by 1-4's$64,313,000354
Credit card lines$92,146,000105
Commercial real estate, construction & land development$365,405,000195
Commitments secured by real estate$365,405,000188
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$1,010,898,000144
Memoranda:
Commitments with an original maturity exceeding 1 yr$627,965,000183
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,543,843,000187
Loan commitments-revolving, open-end lines secured by 1-4's$60,859,000370
Credit card lines$88,013,000103
Commercial real estate, construction & land development$384,410,000170
Commitments secured by real estate$384,410,000166
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$1,010,561,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$680,955,000161
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$1,469,864,000186
Loan commitments-revolving, open-end lines secured by 1-4's$60,021,000367
Credit card lines$81,190,000104
Commercial real estate, construction & land development$334,926,000175
Commitments secured by real estate$334,926,000172
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$993,727,000143
Memoranda:
Commitments with an original maturity exceeding 1 yr$694,858,000148
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$1,401,074,000187
Loan commitments-revolving, open-end lines secured by 1-4's$59,986,000357
Credit card lines$76,556,000106
Commercial real estate, construction & land development$296,123,000191
Commitments secured by real estate$296,123,000182
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$968,409,000145
Memoranda:
Commitments with an original maturity exceeding 1 yr$597,113,000165
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$1,409,654,000183
Loan commitments-revolving, open-end lines secured by 1-4's$59,396,000357
Credit card lines$72,495,000109
Commercial real estate, construction & land development$262,478,000200
Commitments secured by real estate$262,478,000194
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$1,015,285,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$573,555,000163
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$1,341,400,000187
Loan commitments-revolving, open-end lines secured by 1-4's$59,996,000351
Credit card lines$67,880,000111
Commercial real estate, construction & land development$282,587,000185
Commitments secured by real estate$282,587,000179
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$930,937,000146
Memoranda:
Commitments with an original maturity exceeding 1 yr$564,851,000157
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$1,187,903,000194
Loan commitments-revolving, open-end lines secured by 1-4's$60,196,000354
Credit card lines$63,951,000113
Commercial real estate, construction & land development$245,373,000193
Commitments secured by real estate$245,373,000189
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$818,383,000152
Memoranda:
Commitments with an original maturity exceeding 1 yr$520,874,000173
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$991,010,000208
Loan commitments-revolving, open-end lines secured by 1-4's$58,532,000353
Credit card lines$61,768,000113
Commercial real estate, construction & land development$214,010,000224
Commitments secured by real estate$214,010,000219
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$656,700,000157
Memoranda:
Commitments with an original maturity exceeding 1 yr$463,137,000180
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$1,078,328,000209
Loan commitments-revolving, open-end lines secured by 1-4's$60,858,000332
Credit card lines$58,199,000113
Commercial real estate, construction & land development$253,938,000201
Commitments secured by real estate$253,938,000196
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$705,333,000153
Memoranda:
Commitments with an original maturity exceeding 1 yr$457,182,000192
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$1,033,476,000212
Loan commitments-revolving, open-end lines secured by 1-4's$59,361,000342
Credit card lines$56,340,000115
Commercial real estate, construction & land development$248,816,000207
Commitments secured by real estate$248,816,000202
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$668,959,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$419,657,000195
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$996,809,000215
Loan commitments-revolving, open-end lines secured by 1-4's$58,910,000346
Credit card lines$53,476,000117
Commercial real estate, construction & land development$221,662,000221
Commitments secured by real estate$221,662,000215
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$662,761,000157
Memoranda:
Commitments with an original maturity exceeding 1 yr$478,569,000179
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$1,014,517,000213
Loan commitments-revolving, open-end lines secured by 1-4's$57,030,000360
Credit card lines$51,305,000118
Commercial real estate, construction & land development$260,922,000193
Commitments secured by real estate$260,922,000188
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$645,260,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$473,166,000181
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$1,011,454,000212
Loan commitments-revolving, open-end lines secured by 1-4's$57,378,000355
Credit card lines$47,433,000122
Commercial real estate, construction & land development$259,754,000197
Commitments secured by real estate$259,754,000192
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$646,889,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$471,249,000189
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$1,006,240,000213
Loan commitments-revolving, open-end lines secured by 1-4's$57,680,000354
Credit card lines$45,821,000123
Commercial real estate, construction & land development$291,287,000180
Commitments secured by real estate$291,287,000178
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$611,452,000162
Memoranda:
Commitments with an original maturity exceeding 1 yr$470,993,000184
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$968,142,000214
Loan commitments-revolving, open-end lines secured by 1-4's$59,781,000334
Credit card lines$43,902,000126
Commercial real estate, construction & land development$277,730,000179
Commitments secured by real estate$277,730,000175
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$586,729,000163
Memoranda:
Commitments with an original maturity exceeding 1 yr$382,744,000209
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$1,038,606,000201
Loan commitments-revolving, open-end lines secured by 1-4's$60,930,000320
Credit card lines$42,693,000130
Commercial real estate, construction & land development$304,169,000154
Commitments secured by real estate$304,169,000153
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$630,814,000154
Memoranda:
Commitments with an original maturity exceeding 1 yr$373,368,000208
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$986,162,000206
Loan commitments-revolving, open-end lines secured by 1-4's$61,606,000313
Credit card lines$39,807,000133
Commercial real estate, construction & land development$314,448,000152
Commitments secured by real estate$314,448,000150
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$570,301,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$355,950,000212
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$931,347,000216
Loan commitments-revolving, open-end lines secured by 1-4's$60,564,000317
Credit card lines$37,258,000133
Commercial real estate, construction & land development$262,785,000173
Commitments secured by real estate$262,785,000168
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$570,740,000157
Memoranda:
Commitments with an original maturity exceeding 1 yr$372,884,000210
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$939,070,000209
Loan commitments-revolving, open-end lines secured by 1-4's$60,266,000315
Credit card lines$29,915,000146
Commercial real estate, construction & land development$270,338,000166
Commitments secured by real estate$270,338,000164
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$578,551,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,679,000255
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$846,842,000216
Loan commitments-revolving, open-end lines secured by 1-4's$60,122,000314
Credit card lines$28,140,000147
Commercial real estate, construction & land development$254,981,000171
Commitments secured by real estate$254,981,000169
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$503,599,000165
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,121,000266
Securities lent$045
All other off-balance sheet liabilities$204,000574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$795,135,000223
Loan commitments-revolving, open-end lines secured by 1-4's$56,275,000320
Credit card lines$22,688,000168
Commercial real estate, construction & land development$187,597,000211
Commitments secured by real estate$187,597,000208
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$528,575,000160
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,829,000274
Securities lent$043
All other off-balance sheet liabilities$207,000606
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$742,485,000226
Loan commitments-revolving, open-end lines secured by 1-4's$59,138,000308
Credit card lines$19,360,000183
Commercial real estate, construction & land development$206,045,000195
Commitments secured by real estate$206,045,000192
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$457,942,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$284,731,000226
Securities lent$034
All other off-balance sheet liabilities$211,000605
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$813,648,000218
Loan commitments-revolving, open-end lines secured by 1-4's$59,164,000310
Credit card lines$18,295,000183
Commercial real estate, construction & land development$273,320,000157
Commitments secured by real estate$273,320,000155
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$462,869,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$266,428,000236
Securities lent$043
All other off-balance sheet liabilities$214,000591
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$805,863,000210
Loan commitments-revolving, open-end lines secured by 1-4's$62,365,000294
Credit card lines$16,874,000192
Commercial real estate, construction & land development$237,178,000174
Commitments secured by real estate$237,178,000173
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$489,446,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$269,726,000237
Securities lent$042
All other off-balance sheet liabilities$217,000572
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$786,791,000212
Loan commitments-revolving, open-end lines secured by 1-4's$61,905,000287
Credit card lines$15,612,000199
Commercial real estate, construction & land development$239,016,000169
Commitments secured by real estate$239,016,000165
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$470,258,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$249,017,000242
Securities lent$041
All other off-balance sheet liabilities$220,000543
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$812,527,000209
Loan commitments-revolving, open-end lines secured by 1-4's$61,535,000289
Credit card lines$14,100,000214
Commercial real estate, construction & land development$259,466,000146
Commitments secured by real estate$259,466,000144
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$477,426,000165
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,696,000334
Securities lent$043
All other off-balance sheet liabilities$223,000541
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$811,910,000201
Loan commitments-revolving, open-end lines secured by 1-4's$60,912,000286
Credit card lines$12,911,000219
Commercial real estate, construction & land development$310,341,000124
Commitments secured by real estate$310,341,000120
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$427,746,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,193,000314
Securities lent$041
All other off-balance sheet liabilities$226,000545
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$732,158,000212
Loan commitments-revolving, open-end lines secured by 1-4's$62,030,000282
Credit card lines$12,085,000230
Commercial real estate, construction & land development$247,977,000140
Commitments secured by real estate$247,977,000138
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$410,066,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,364,000332
Securities lent$043
All other off-balance sheet liabilities$229,000544
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$745,493,000202
Loan commitments-revolving, open-end lines secured by 1-4's$60,984,000283
Credit card lines$11,649,000231
Commercial real estate, construction & land development$216,856,000153
Commitments secured by real estate$216,856,000152
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$456,004,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,956,000214
Securities lent$025
All other off-balance sheet liabilities$231,000520
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$762,906,000199
Loan commitments-revolving, open-end lines secured by 1-4's$59,992,000289
Credit card lines$11,303,000230
Commercial real estate, construction & land development$248,640,000124
Commitments secured by real estate$248,640,000123
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$442,971,000165
Memoranda:
Commitments with an original maturity exceeding 1 yr$269,019,000193
Securities lent$035
All other off-balance sheet liabilities$256,000505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$752,495,000197
Loan commitments-revolving, open-end lines secured by 1-4's$60,439,000285
Credit card lines$9,179,000251
Commercial real estate, construction & land development$212,173,000136
Commitments secured by real estate$212,173,000133
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$470,704,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,373,000280
Securities lent$034
All other off-balance sheet liabilities$261,000509
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$500,505,000256
Loan commitments-revolving, open-end lines secured by 1-4's$22,994,000672
Credit card lines$8,929,000259
Commercial real estate, construction & land development$178,019,000145
Commitments secured by real estate$178,019,000142
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$290,563,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,638,000365
Securities lent$039
All other off-balance sheet liabilities$266,000499
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$354,873,000325
Loan commitments-revolving, open-end lines secured by 1-4's$23,429,000644
Credit card lines$9,013,000250
Commercial real estate, construction & land development$74,772,000298
Commitments secured by real estate$74,772,000290
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$247,659,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,569,000352
Securities lent$033
All other off-balance sheet liabilities$266,000498
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$356,478,000322
Loan commitments-revolving, open-end lines secured by 1-4's$23,430,000644
Credit card lines$8,555,000257
Commercial real estate, construction & land development$97,630,000212
Commitments secured by real estate$97,630,000206
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$226,863,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,655,000378
Securities lent$036
All other off-balance sheet liabilities$269,000496
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$369,216,000305
Loan commitments-revolving, open-end lines secured by 1-4's$23,490,000640
Credit card lines$8,552,000254
Commercial real estate, construction & land development$89,143,000219
Commitments secured by real estate$89,143,000211
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$248,031,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,693,000332
Securities lent$031
All other off-balance sheet liabilities$272,000520
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$360,235,000304
Loan commitments-revolving, open-end lines secured by 1-4's$23,892,000620
Credit card lines$8,431,000255
Commercial real estate, construction & land development$112,901,000161
Commitments secured by real estate$112,901,000156
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$215,011,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,813,000339
Securities lent$031
All other off-balance sheet liabilities$279,000515
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$324,176,000318
Loan commitments-revolving, open-end lines secured by 1-4's$24,250,000607
Credit card lines$8,511,000253
Commercial real estate, construction & land development$93,808,000187
Commitments secured by real estate$93,808,000181
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$197,607,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,243,000368
Securities lent$031
All other off-balance sheet liabilities$281,000510
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$322,513,000323
Loan commitments-revolving, open-end lines secured by 1-4's$24,063,000608
Credit card lines$8,150,000261
Commercial real estate, construction & land development$89,196,000190
Commitments secured by real estate$89,196,000178
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$201,104,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,153,000408
Securities lent$034
All other off-balance sheet liabilities$283,000523
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$282,716,000344
Loan commitments-revolving, open-end lines secured by 1-4's$24,611,000606
Credit card lines$7,924,000267
Commercial real estate, construction & land development$54,012,000262
Commitments secured by real estate$54,012,000255
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$196,169,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,342,000414
Securities lent$033
All other off-balance sheet liabilities$287,000537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$265,427,000359
Loan commitments-revolving, open-end lines secured by 1-4's$24,184,000617
Credit card lines$7,745,000270
Commercial real estate, construction & land development$32,025,000428
Commitments secured by real estate$32,025,000417
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$201,473,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,626,000420
Securities lent$030
All other off-balance sheet liabilities$292,000547
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$238,207,000372
Loan commitments-revolving, open-end lines secured by 1-4's$24,663,000599
Credit card lines$7,565,000271
Commercial real estate, construction & land development$35,121,000328
Commitments secured by real estate$35,121,000318
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$170,858,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,218,000346
Securities lent$031
All other off-balance sheet liabilities$397,000496
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$224,836,000391
Loan commitments-revolving, open-end lines secured by 1-4's$25,537,000589
Credit card lines$7,708,000264
Commercial real estate, construction & land development$23,622,000465
Commitments secured by real estate$23,622,000445
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$167,969,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,434,000366
Securities lent$031
All other off-balance sheet liabilities$400,000528
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$237,871,000365
Loan commitments-revolving, open-end lines secured by 1-4's$26,722,000581
Credit card lines$7,634,000268
Commercial real estate, construction & land development$35,351,000312
Commitments secured by real estate$35,351,000299
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$168,164,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,138,000333
Securities lent$028
All other off-balance sheet liabilities$404,000530
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$224,096,000384
Loan commitments-revolving, open-end lines secured by 1-4's$26,849,000581
Credit card lines$7,610,000273
Commercial real estate, construction & land development$29,242,000363
Commitments secured by real estate$29,242,000342
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$160,395,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,600,000333
Securities lent$028
All other off-balance sheet liabilities$409,000531
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$207,476,000405
Loan commitments-revolving, open-end lines secured by 1-4's$26,870,000575
Credit card lines$7,768,000270
Commercial real estate, construction & land development$15,860,000669
Commitments secured by real estate$15,860,000640
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$156,978,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,232,000341
Securities lent$037
All other off-balance sheet liabilities$412,000539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$201,982,000416
Loan commitments-revolving, open-end lines secured by 1-4's$24,948,000624
Credit card lines$7,956,000271
Commercial real estate, construction & land development$10,169,0001,024
Commitments secured by real estate$10,169,000991
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$158,909,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,002,000335
Securities lent$038
All other off-balance sheet liabilities$423,000558
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$221,064,000398
Loan commitments-revolving, open-end lines secured by 1-4's$25,214,000623
Credit card lines$8,253,000268
Commercial real estate, construction & land development$12,906,000860
Commitments secured by real estate$12,906,000827
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$174,691,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,020,000297
Securities lent$038
All other off-balance sheet liabilities$455,000548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$236,395,000392
Loan commitments-revolving, open-end lines secured by 1-4's$25,115,000642
Credit card lines$8,321,000274
Commercial real estate, construction & land development$19,810,000612
Commitments secured by real estate$19,810,000590
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$183,149,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,790,000273
Securities lent$041
All other off-balance sheet liabilities$686,000538
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$250,724,000382
Loan commitments-revolving, open-end lines secured by 1-4's$24,916,000644
Credit card lines$8,565,000272
Commercial real estate, construction & land development$24,068,000543
Commitments secured by real estate$24,068,000521
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$193,175,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,200,000256
Securities lent$046
All other off-balance sheet liabilities$699,000544
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$258,726,000393
Loan commitments-revolving, open-end lines secured by 1-4's$24,801,000658
Credit card lines$8,755,000279
Commercial real estate, construction & land development$23,548,000635
Commitments secured by real estate$23,548,000608
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$201,622,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,171,000254
Securities lent$044
All other off-balance sheet liabilities$702,000538
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$282,376,000389
Loan commitments-revolving, open-end lines secured by 1-4's$25,620,000639
Credit card lines$9,001,000283
Commercial real estate, construction & land development$31,213,000525
Commitments secured by real estate$31,213,000506
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$216,542,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,946,000253
Securities lent$042
All other off-balance sheet liabilities$716,000546
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$352,729,000356
Loan commitments-revolving, open-end lines secured by 1-4's$26,188,000639
Credit card lines$9,347,000278
Commercial real estate, construction & land development$36,278,000498
Commitments secured by real estate$36,278,000472
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$280,916,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,652,000234
Securities lent$044
All other off-balance sheet liabilities$721,000534
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$379,696,000348
Loan commitments-revolving, open-end lines secured by 1-4's$30,658,000572
Credit card lines$9,413,000264
Commercial real estate, construction & land development$51,087,000418
Commitments secured by real estate$51,087,000401
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$288,538,000189
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,446,000246
Securities lent$047
All other off-balance sheet liabilities$741,000513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$477,520,000309
Loan commitments-revolving, open-end lines secured by 1-4's$31,379,000573
Credit card lines$9,457,000271
Commercial real estate, construction & land development$64,210,000399
Commitments secured by real estate$64,210,000383
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$372,474,000151
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,026,000259
Securities lent$048
All other off-balance sheet liabilities$647,000482
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$478,809,000318
Loan commitments-revolving, open-end lines secured by 1-4's$32,521,000571
Credit card lines$9,304,000283
Commercial real estate, construction & land development$78,555,000369
Commitments secured by real estate$78,555,000358
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$358,429,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,022,000281
Securities lent$054
All other off-balance sheet liabilities$518,000498
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$444,187,000345
Loan commitments-revolving, open-end lines secured by 1-4's$32,078,000590
Credit card lines$9,398,000288
Commercial real estate, construction & land development$90,766,000343
Commitments secured by real estate$90,766,000334
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$311,945,000190
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,624,000285
Securities lent$051
All other off-balance sheet liabilities$937,000465
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$492,718,000323
Loan commitments-revolving, open-end lines secured by 1-4's$33,083,000566
Credit card lines$9,035,000293
Commercial real estate, construction & land development$103,004,000325
Commitments secured by real estate$103,004,000315
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$347,596,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,986,000273
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$486,523,000331
Loan commitments-revolving, open-end lines secured by 1-4's$32,727,000572
Credit card lines$8,921,000294
Commercial real estate, construction & land development$106,715,000331
Commitments secured by real estate$106,715,000321
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$338,160,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$165,940,000275
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$490,477,000344
Loan commitments-revolving, open-end lines secured by 1-4's$31,038,000608
Credit card lines$8,973,000300
Commercial real estate, construction & land development$121,404,000304
Commitments secured by real estate$121,404,000293
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$329,062,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,348,000292
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$401,118,000392
Loan commitments-revolving, open-end lines secured by 1-4's$30,988,000612
Credit card lines$8,802,000312
Commercial real estate, construction & land development$82,580,000429
Commitments secured by real estate$82,580,000418
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$278,748,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,196,000323
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$451,066,000348
Loan commitments-revolving, open-end lines secured by 1-4's$29,314,000625
Credit card lines$8,510,000305
Commercial real estate, construction & land development$125,971,000280
Commitments secured by real estate$125,971,000270
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$287,271,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,066,000331
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$469,904,000340
Loan commitments-revolving, open-end lines secured by 1-4's$28,751,000637
Credit card lines$8,332,000320
Commercial real estate, construction & land development$158,903,000233
Commitments secured by real estate$158,903,000220
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$273,918,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,820,000359
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$435,528,000368
Loan commitments-revolving, open-end lines secured by 1-4's$29,301,000631
Credit card lines$8,223,000323
Commercial real estate, construction & land development$143,688,000263
Commitments secured by real estate$143,688,000253
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$254,316,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,966,000381
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$453,045,000352
Loan commitments-revolving, open-end lines secured by 1-4's$30,053,000617
Credit card lines$7,931,000336
Commercial real estate, construction & land development$163,793,000219
Commitments secured by real estate$163,793,000212
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$251,268,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,086,000364
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$432,986,000354
Loan commitments-revolving, open-end lines secured by 1-4's$27,830,000640
Credit card lines$7,971,000328
Commercial real estate, construction & land development$161,661,000213
Commitments secured by real estate$161,661,000205
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$235,524,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,917,000350
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$382,802,000384
Loan commitments-revolving, open-end lines secured by 1-4's$26,556,000651
Credit card lines$7,538,000349
Commercial real estate, construction & land development$121,778,000270
Commitments secured by real estate$121,778,000261
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$226,930,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,512,000351
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$361,250,000384
Loan commitments-revolving, open-end lines secured by 1-4's$27,207,000627
Credit card lines$7,350,000346
Commercial real estate, construction & land development$122,004,000254
Commitments secured by real estate$122,004,000245
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$204,689,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,445,000356
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$320,479,000404
Loan commitments-revolving, open-end lines secured by 1-4's$25,945,000662
Credit card lines$7,218,000353
Commercial real estate, construction & land development$107,354,000261
Commitments secured by real estate$107,354,000252
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$179,962,000248
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,619,000362
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$320,824,000392
Loan commitments-revolving, open-end lines secured by 1-4's$24,988,000675
Credit card lines$8,307,000337
Commercial real estate, construction & land development$104,035,000260
Commitments secured by real estate$104,035,000253
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$183,494,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,857,000340
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$308,227,000401
Loan commitments-revolving, open-end lines secured by 1-4's$23,961,000691
Credit card lines$7,855,000350
Commercial real estate, construction & land development$93,475,000273
Commitments secured by real estate$93,475,000266
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$182,936,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,879,000340
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$283,832,000415
Loan commitments-revolving, open-end lines secured by 1-4's$23,385,000677
Credit card lines$11,234,000278
Commercial real estate, construction & land development$83,651,000288
Commitments secured by real estate$83,651,000281
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$165,562,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,597,000421
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$299,951,000385
Loan commitments-revolving, open-end lines secured by 1-4's$20,413,000731
Credit card lines$10,957,000298
Commercial real estate, construction & land development$102,022,000214
Commitments secured by real estate$102,022,000207
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$166,559,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,661,000407
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$284,092,000400
Loan commitments-revolving, open-end lines secured by 1-4's$19,020,000646
Credit card lines$8,990,000304
Commercial real estate, construction & land development$96,498,000219
Commitments secured by real estate$96,498,000212
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$159,584,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,091,000427
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$243,602,000452
Loan commitments-revolving, open-end lines secured by 1-4's$17,377,000681
Credit card lines$8,368,000325
Commercial real estate, construction & land development$75,406,000277
Commitments secured by real estate$75,406,000267
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$142,451,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,299,000418
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$271,307,000436
Loan commitments-revolving, open-end lines secured by 1-4's$15,944,000696
Credit card lines$7,926,000342
Commercial real estate, construction & land development$81,346,000245
Commitments secured by real estate$81,346,000235
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$166,091,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,345,000502
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$205,590,000501
Loan commitments-revolving, open-end lines secured by 1-4's$13,191,000789
Credit card lines$6,885,000380
Commercial real estate, construction & land development$62,576,000294
Commitments secured by real estate$62,576,000282
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$122,938,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,228,000499
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$178,047,000528
Loan commitments-revolving, open-end lines secured by 1-4's$12,381,000787
Credit card lines$5,824,000422
Commercial real estate, construction & land development$47,938,000372
Commitments secured by real estate$47,938,000363
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$111,904,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,080,000490
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$155,111,000543
Loan commitments-revolving, open-end lines secured by 1-4's$8,181,000974
Credit card lines$6,212,000432
Commercial real estate, construction & land development$44,450,000369
Commitments secured by real estate$44,450,000352
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$96,268,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,682,000479
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$121,514,000624
Loan commitments-revolving, open-end lines secured by 1-4's$7,641,000923
Credit card lines$4,578,000582
Commercial real estate, construction & land development$31,515,000445
Commitments secured by real estate$31,515,000425
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$77,780,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,568,000611
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$126,543,000622
Loan commitments-revolving, open-end lines secured by 1-4's$6,113,0001,087
Credit card lines$3,420,000748
Commercial real estate, construction & land development$23,465,000576
Commitments secured by real estate$23,465,000544
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$93,545,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,189,000548
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$90,573,000769
Loan commitments-revolving, open-end lines secured by 1-4's$3,434,0001,484
Credit card lines$2,251,0001,070
Commercial real estate, construction & land development$15,168,000759
Commitments secured by real estate$15,168,000719
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$69,720,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,791,000431
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$1,337,0008,273
Loan commitments-revolving, open-end lines secured by 1-4's$32,0004,760
Credit card lines$03,666
Commercial real estate, construction & land development$607,0004,463
Commitments secured by real estate$607,0004,368
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$698,0007,226
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055