Home > Merchants Bank > Total Unused Commitments

Merchants Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$705,185,000308
Loan commitments-revolving, open-end lines secured by 1-4's$106,869,000279
Credit card lines$97,011,00096
Commercial real estate, construction & land development$90,108,000567
Commitments secured by real estate$90,108,000557
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$411,197,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$429,329,000240
Securities lent$15,764,00018
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$782,494,000294
Loan commitments-revolving, open-end lines secured by 1-4's$107,173,000276
Credit card lines$96,320,00099
Commercial real estate, construction & land development$134,755,000440
Commitments secured by real estate$134,755,000430
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$444,246,000242
Memoranda:
Commitments with an original maturity exceeding 1 yr$494,754,000219
Securities lent$15,864,00018
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$831,702,000273
Loan commitments-revolving, open-end lines secured by 1-4's$104,051,000287
Credit card lines$95,090,00097
Commercial real estate, construction & land development$171,996,000376
Commitments secured by real estate$171,996,000369
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$460,565,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$551,803,000201
Securities lent$16,552,00020
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$826,462,000290
Loan commitments-revolving, open-end lines secured by 1-4's$104,399,000249
Credit card lines$94,923,000103
Commercial real estate, construction & land development$194,160,000350
Commitments secured by real estate$194,160,000344
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$432,980,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$555,282,000204
Securities lent$17,482,00016
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$848,059,000287
Loan commitments-revolving, open-end lines secured by 1-4's$101,286,000253
Credit card lines$93,006,000104
Commercial real estate, construction & land development$178,509,000383
Commitments secured by real estate$178,509,000376
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$475,258,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$591,689,000205
Securities lent$19,272,00016
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$841,487,000283
Loan commitments-revolving, open-end lines secured by 1-4's$99,496,000257
Credit card lines$92,810,000104
Commercial real estate, construction & land development$176,694,000402
Commitments secured by real estate$176,694,000390
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$472,487,000242
Memoranda:
Commitments with an original maturity exceeding 1 yr$586,669,000202
Securities lent$19,272,00015
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$771,510,000293
Loan commitments-revolving, open-end lines secured by 1-4's$99,083,000246
Credit card lines$93,294,000104
Commercial real estate, construction & land development$125,874,000523
Commitments secured by real estate$125,874,000513
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$453,259,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
Securities lent$20,546,00018
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$717,644,000302
Loan commitments-revolving, open-end lines secured by 1-4's$97,237,000249
Credit card lines$93,289,000105
Commercial real estate, construction & land development$66,177,000776
Commitments secured by real estate$66,177,000765
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$460,941,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$469,608,000210
Securities lent$22,797,00016
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$692,673,000302
Loan commitments-revolving, open-end lines secured by 1-4's$94,573,000251
Credit card lines$92,336,000104
Commercial real estate, construction & land development$57,528,000821
Commitments secured by real estate$57,528,000807
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$448,236,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$428,898,000222
Securities lent$15,843,00021
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$701,844,000295
Loan commitments-revolving, open-end lines secured by 1-4's$93,240,000249
Credit card lines$98,010,00098
Commercial real estate, construction & land development$48,725,000918
Commitments secured by real estate$48,725,000899
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$461,869,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$515,976,000187
Securities lent$17,246,00020
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$658,238,000296
Loan commitments-revolving, open-end lines secured by 1-4's$89,864,000252
Credit card lines$83,747,000102
Commercial real estate, construction & land development$50,180,000857
Commitments secured by real estate$50,180,000841
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$434,447,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$424,198,000202
Securities lent$15,197,00020
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$657,457,000292
Loan commitments-revolving, open-end lines secured by 1-4's$89,864,000251
Credit card lines$82,966,000100
Commercial real estate, construction & land development$50,180,000803
Commitments secured by real estate$50,180,000786
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$434,447,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$397,147,000204
Securities lent$16,157,00020
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$536,398,000324
Loan commitments-revolving, open-end lines secured by 1-4's$86,648,000255
Credit card lines$81,204,000103
Commercial real estate, construction & land development$56,864,000688
Commitments secured by real estate$56,864,000674
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$311,682,000286
Memoranda:
Commitments with an original maturity exceeding 1 yr$364,773,000207
Securities lent$17,069,00019
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$517,046,000329
Loan commitments-revolving, open-end lines secured by 1-4's$86,925,000249
Credit card lines$80,641,000105
Commercial real estate, construction & land development$45,363,000797
Commitments secured by real estate$45,363,000781
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$304,117,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$361,197,000204
Securities lent$19,231,00020
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$521,323,000321
Loan commitments-revolving, open-end lines secured by 1-4's$88,486,000246
Credit card lines$82,468,000104
Commercial real estate, construction & land development$36,255,000899
Commitments secured by real estate$36,255,000884
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$314,114,000277
Memoranda:
Commitments with an original maturity exceeding 1 yr$292,166,000229
Securities lent$20,950,00019
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$458,567,000342
Loan commitments-revolving, open-end lines secured by 1-4's$76,221,000269
Credit card lines$81,495,000103
Commercial real estate, construction & land development$33,473,000959
Commitments secured by real estate$33,473,000942
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$267,378,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$322,899,000220
Securities lent$20,191,00019
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$461,456,000337
Loan commitments-revolving, open-end lines secured by 1-4's$76,055,000267
Credit card lines$79,440,000105
Commercial real estate, construction & land development$43,911,000807
Commitments secured by real estate$43,911,000793
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$262,050,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$327,942,000234
Securities lent$21,443,00018
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$442,015,000346
Loan commitments-revolving, open-end lines secured by 1-4's$74,330,000280
Credit card lines$72,796,000108
Commercial real estate, construction & land development$60,508,000633
Commitments secured by real estate$60,508,000619
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$234,381,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$310,792,000231
Securities lent$23,697,00017
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$460,707,000333
Loan commitments-revolving, open-end lines secured by 1-4's$73,922,000280
Credit card lines$72,399,000106
Commercial real estate, construction & land development$66,487,000578
Commitments secured by real estate$66,487,000562
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$247,899,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$331,648,000225
Securities lent$24,999,00016
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$407,633,000362
Loan commitments-revolving, open-end lines secured by 1-4's$73,697,000280
Credit card lines$72,287,000107
Commercial real estate, construction & land development$32,858,000944
Commitments secured by real estate$32,858,000930
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$228,791,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$278,575,000253
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$414,867,000362
Loan commitments-revolving, open-end lines secured by 1-4's$74,031,000278
Credit card lines$72,198,000105
Commercial real estate, construction & land development$41,011,000816
Commitments secured by real estate$41,011,000802
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$227,627,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$283,895,000255
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$438,794,000345
Loan commitments-revolving, open-end lines secured by 1-4's$71,968,000286
Credit card lines$71,903,000105
Commercial real estate, construction & land development$49,050,000719
Commitments secured by real estate$49,050,000705
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$245,873,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,108,000233
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$407,601,000362
Loan commitments-revolving, open-end lines secured by 1-4's$70,661,000288
Credit card lines$72,096,000107
Commercial real estate, construction & land development$44,671,000768
Commitments secured by real estate$44,671,000747
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$220,173,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$290,246,000242
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$370,956,000380
Loan commitments-revolving, open-end lines secured by 1-4's$68,334,000294
Credit card lines$71,819,000107
Commercial real estate, construction & land development$22,457,0001,217
Commitments secured by real estate$22,457,0001,201
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$208,346,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,472,000262
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$364,785,000378
Loan commitments-revolving, open-end lines secured by 1-4's$66,684,000298
Credit card lines$70,337,000106
Commercial real estate, construction & land development$18,318,0001,350
Commitments secured by real estate$18,318,0001,337
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$209,446,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$310,441,000228
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$356,980,000384
Loan commitments-revolving, open-end lines secured by 1-4's$64,676,000305
Credit card lines$62,691,000113
Commercial real estate, construction & land development$24,809,0001,137
Commitments secured by real estate$24,809,0001,121
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$204,804,000334
Memoranda:
Commitments with an original maturity exceeding 1 yr$232,764,000268
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$347,484,000395
Loan commitments-revolving, open-end lines secured by 1-4's$65,442,000298
Credit card lines$63,001,000114
Commercial real estate, construction & land development$25,680,0001,103
Commitments secured by real estate$25,680,0001,093
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$193,361,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,471,000266
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$361,638,000380
Loan commitments-revolving, open-end lines secured by 1-4's$63,150,000305
Credit card lines$64,840,000111
Commercial real estate, construction & land development$21,925,0001,178
Commitments secured by real estate$21,925,0001,165
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$211,723,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,322,000254
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$360,676,000378
Loan commitments-revolving, open-end lines secured by 1-4's$59,775,000310
Credit card lines$66,592,000107
Commercial real estate, construction & land development$31,414,000934
Commitments secured by real estate$31,414,000918
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$202,895,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,606,000262
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$365,444,000374
Loan commitments-revolving, open-end lines secured by 1-4's$57,292,000313
Credit card lines$70,577,000105
Commercial real estate, construction & land development$39,959,000773
Commitments secured by real estate$39,959,000759
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$197,616,000331
Memoranda:
Commitments with an original maturity exceeding 1 yr$241,584,000251
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$487,854,000305
Loan commitments-revolving, open-end lines secured by 1-4's$57,867,000316
Credit card lines$76,592,000100
Commercial real estate, construction & land development$34,693,000824
Commitments secured by real estate$34,693,000806
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$318,702,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$387,630,000188
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$346,976,000381
Loan commitments-revolving, open-end lines secured by 1-4's$57,276,000312
Credit card lines$77,608,000101
Commercial real estate, construction & land development$29,149,000913
Commitments secured by real estate$29,149,000893
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$182,943,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,810,000257
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$354,778,000369
Loan commitments-revolving, open-end lines secured by 1-4's$54,571,000316
Credit card lines$74,898,000100
Commercial real estate, construction & land development$36,449,000747
Commitments secured by real estate$36,449,000730
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$188,860,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$232,030,000250
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$352,310,000373
Loan commitments-revolving, open-end lines secured by 1-4's$52,985,000327
Credit card lines$73,708,000104
Commercial real estate, construction & land development$47,986,000598
Commitments secured by real estate$47,986,000588
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$177,631,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$230,861,000254
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$346,711,000365
Loan commitments-revolving, open-end lines secured by 1-4's$51,599,000331
Credit card lines$68,508,000107
Commercial real estate, construction & land development$45,491,000597
Commitments secured by real estate$45,491,000585
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$181,113,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$242,527,000239
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$334,198,000364
Loan commitments-revolving, open-end lines secured by 1-4's$50,761,000331
Credit card lines$69,012,000105
Commercial real estate, construction & land development$39,311,000634
Commitments secured by real estate$39,311,000621
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$175,114,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,234,000311
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$318,218,000367
Loan commitments-revolving, open-end lines secured by 1-4's$48,671,000333
Credit card lines$64,978,000108
Commercial real estate, construction & land development$40,043,000612
Commitments secured by real estate$40,043,000596
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$164,526,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$204,680,000243
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$324,419,000363
Loan commitments-revolving, open-end lines secured by 1-4's$47,503,000341
Credit card lines$62,624,000107
Commercial real estate, construction & land development$36,761,000630
Commitments secured by real estate$36,761,000609
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$177,531,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$215,663,000219
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$308,231,000368
Loan commitments-revolving, open-end lines secured by 1-4's$46,998,000343
Credit card lines$59,638,000108
Commercial real estate, construction & land development$31,388,000685
Commitments secured by real estate$31,388,000666
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$170,207,000339
Memoranda:
Commitments with an original maturity exceeding 1 yr$215,302,000219
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$300,622,000373
Loan commitments-revolving, open-end lines secured by 1-4's$45,518,000344
Credit card lines$57,496,000110
Commercial real estate, construction & land development$20,462,000955
Commitments secured by real estate$20,462,000934
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$177,146,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,633,000222
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$297,178,000369
Loan commitments-revolving, open-end lines secured by 1-4's$42,146,000364
Credit card lines$55,466,000111
Commercial real estate, construction & land development$22,856,000837
Commitments secured by real estate$22,856,000810
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$176,710,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$198,763,000221
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$294,618,000371
Loan commitments-revolving, open-end lines secured by 1-4's$41,378,000369
Credit card lines$46,872,000117
Commercial real estate, construction & land development$30,554,000628
Commitments secured by real estate$30,554,000608
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$175,814,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$213,768,000200
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$269,186,000379
Loan commitments-revolving, open-end lines secured by 1-4's$40,384,000367
Credit card lines$46,695,000117
Commercial real estate, construction & land development$24,404,000727
Commitments secured by real estate$24,404,000700
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$157,703,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$188,905,000207
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$272,409,000374
Loan commitments-revolving, open-end lines secured by 1-4's$40,701,000366
Credit card lines$44,593,000117
Commercial real estate, construction & land development$17,624,000862
Commitments secured by real estate$17,624,000834
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$169,491,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$185,158,000204
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$266,844,000363
Loan commitments-revolving, open-end lines secured by 1-4's$39,947,000369
Credit card lines$43,519,000121
Commercial real estate, construction & land development$19,559,000749
Commitments secured by real estate$19,559,000721
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$163,819,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,044,000206
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$266,016,000374
Loan commitments-revolving, open-end lines secured by 1-4's$38,421,000391
Credit card lines$42,426,000123
Commercial real estate, construction & land development$21,670,000659
Commitments secured by real estate$21,670,000638
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$163,499,000309
Memoranda:
Commitments with an original maturity exceeding 1 yr$175,187,000205
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$250,051,000376
Loan commitments-revolving, open-end lines secured by 1-4's$38,402,000394
Credit card lines$42,455,000124
Commercial real estate, construction & land development$13,520,000954
Commitments secured by real estate$13,520,000933
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$155,674,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,764,000216
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$257,867,000366
Loan commitments-revolving, open-end lines secured by 1-4's$37,687,000407
Credit card lines$42,603,000124
Commercial real estate, construction & land development$7,747,0001,381
Commitments secured by real estate$7,747,0001,353
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$169,830,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,328,000198
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$255,320,000358
Loan commitments-revolving, open-end lines secured by 1-4's$36,903,000417
Credit card lines$41,817,000121
Commercial real estate, construction & land development$11,498,000914
Commitments secured by real estate$11,498,000886
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$165,102,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$165,274,000174
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$242,997,000374
Loan commitments-revolving, open-end lines secured by 1-4's$36,129,000432
Credit card lines$37,437,000126
Commercial real estate, construction & land development$12,336,000859
Commitments secured by real estate$12,336,000831
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$157,095,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,575,000171
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$245,641,000359
Loan commitments-revolving, open-end lines secured by 1-4's$35,867,000444
Credit card lines$37,658,000129
Commercial real estate, construction & land development$10,740,000970
Commitments secured by real estate$10,740,000941
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$161,376,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,783,000166
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$254,806,000356
Loan commitments-revolving, open-end lines secured by 1-4's$36,087,000454
Credit card lines$37,247,000130
Commercial real estate, construction & land development$10,129,000970
Commitments secured by real estate$10,129,000940
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$171,343,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,348,000155
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$245,642,000360
Loan commitments-revolving, open-end lines secured by 1-4's$34,821,000464
Credit card lines$37,833,000126
Commercial real estate, construction & land development$13,318,000765
Commitments secured by real estate$13,318,000741
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$159,670,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,302,000164
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$253,175,000364
Loan commitments-revolving, open-end lines secured by 1-4's$33,679,000476
Credit card lines$37,341,000131
Commercial real estate, construction & land development$11,451,000927
Commitments secured by real estate$11,451,000898
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$170,704,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,243,000157
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$233,973,000381
Loan commitments-revolving, open-end lines secured by 1-4's$34,167,000479
Credit card lines$36,824,000127
Commercial real estate, construction & land development$13,251,000838
Commitments secured by real estate$13,251,000810
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$149,731,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,053,000181
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$243,112,000383
Loan commitments-revolving, open-end lines secured by 1-4's$35,032,000479
Credit card lines$36,531,000133
Commercial real estate, construction & land development$11,546,0001,006
Commitments secured by real estate$11,546,000970
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$160,003,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,492,000179
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$238,778,000393
Loan commitments-revolving, open-end lines secured by 1-4's$35,012,000485
Credit card lines$37,290,000135
Commercial real estate, construction & land development$10,298,0001,202
Commitments secured by real estate$10,298,0001,155
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$156,178,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$155,063,000193
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$225,234,000433
Loan commitments-revolving, open-end lines secured by 1-4's$35,036,000499
Credit card lines$36,993,000143
Commercial real estate, construction & land development$13,284,0001,042
Commitments secured by real estate$13,284,0001,006
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$139,921,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,942,000220
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$224,972,000456
Loan commitments-revolving, open-end lines secured by 1-4's$35,212,000506
Credit card lines$36,548,000146
Commercial real estate, construction & land development$10,946,0001,317
Commitments secured by real estate$10,946,0001,279
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$142,266,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,894,000186
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$203,016,000502
Loan commitments-revolving, open-end lines secured by 1-4's$31,295,000559
Credit card lines$32,957,000157
Commercial real estate, construction & land development$10,206,0001,496
Commitments secured by real estate$10,206,0001,456
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$128,558,000344
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,318,000229
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$156,157,000643
Loan commitments-revolving, open-end lines secured by 1-4's$30,839,000569
Credit card lines$30,513,000162
Commercial real estate, construction & land development$13,313,0001,358
Commitments secured by real estate$13,313,0001,310
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$81,492,000507
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,459,000305
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$157,452,000676
Loan commitments-revolving, open-end lines secured by 1-4's$30,809,000584
Credit card lines$25,478,000177
Commercial real estate, construction & land development$8,822,0002,044
Commitments secured by real estate$8,822,0001,992
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$92,343,000469
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,699,000324
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$143,442,000748
Loan commitments-revolving, open-end lines secured by 1-4's$31,407,000585
Credit card lines$25,503,000179
Commercial real estate, construction & land development$14,136,0001,583
Commitments secured by real estate$14,136,0001,545
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$72,396,000566
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,554,000493
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$139,314,000780
Loan commitments-revolving, open-end lines secured by 1-4's$30,989,000602
Credit card lines$25,960,000186
Commercial real estate, construction & land development$7,412,0002,470
Commitments secured by real estate$7,412,0002,420
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$74,953,000543
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,067,000426
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$135,660,000800
Loan commitments-revolving, open-end lines secured by 1-4's$31,687,000591
Credit card lines$26,353,000183
Commercial real estate, construction & land development$7,689,0002,490
Commitments secured by real estate$7,689,0002,441
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$69,931,000564
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
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$142,440,000786
Loan commitments-revolving, open-end lines secured by 1-4's$31,134,000599
Credit card lines$25,440,000184
Commercial real estate, construction & land development$8,651,0002,411
Commitments secured by real estate$8,651,0002,363
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$77,215,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$116,288,000942
Loan commitments-revolving, open-end lines secured by 1-4's$19,378,000925
Credit card lines$25,519,000192
Commercial real estate, construction & land development$9,205,0002,357
Commitments secured by real estate$9,205,0002,318
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$62,186,000647
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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$110,049,000965
Loan commitments-revolving, open-end lines secured by 1-4's$19,970,000900
Credit card lines$26,156,000191
Commercial real estate, construction & land development$7,703,0002,525
Commitments secured by real estate$7,703,0002,488
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$56,220,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$112,743,000930
Loan commitments-revolving, open-end lines secured by 1-4's$19,662,000914
Credit card lines$26,120,000185
Commercial real estate, construction & land development$7,983,0002,440
Commitments secured by real estate$7,983,0002,396
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$58,978,000647
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$112,765,000942
Loan commitments-revolving, open-end lines secured by 1-4's$19,989,000891
Credit card lines$26,166,000188
Commercial real estate, construction & land development$6,847,0002,674
Commitments secured by real estate$6,847,0002,637
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$59,763,000663
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$107,946,000984
Loan commitments-revolving, open-end lines secured by 1-4's$20,231,000875
Credit card lines$20,439,000210
Commercial real estate, construction & land development$8,647,0002,369
Commitments secured by real estate$8,647,0002,338
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$58,629,000664
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$117,489,000910
Loan commitments-revolving, open-end lines secured by 1-4's$20,605,000845
Credit card lines$19,839,000217
Commercial real estate, construction & land development$14,672,0001,704
Commitments secured by real estate$14,672,0001,675
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$62,373,000619
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$108,597,000946
Loan commitments-revolving, open-end lines secured by 1-4's$19,901,000859
Credit card lines$19,757,000210
Commercial real estate, construction & land development$7,445,0002,476
Commitments secured by real estate$7,445,0002,444
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$61,494,000609
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$114,220,000898
Loan commitments-revolving, open-end lines secured by 1-4's$19,735,000845
Credit card lines$19,737,000213
Commercial real estate, construction & land development$11,713,0001,899
Commitments secured by real estate$11,713,0001,875
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$63,035,000588
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$127,993,000806
Loan commitments-revolving, open-end lines secured by 1-4's$19,158,000851
Credit card lines$19,902,000208
Commercial real estate, construction & land development$9,332,0002,109
Commitments secured by real estate$9,332,0002,091
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$79,601,000471
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$112,223,000873
Loan commitments-revolving, open-end lines secured by 1-4's$18,897,000857
Credit card lines$19,699,000207
Commercial real estate, construction & land development$4,409,0002,922
Commitments secured by real estate$4,409,0002,880
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$69,218,000518
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$113,623,000856
Loan commitments-revolving, open-end lines secured by 1-4's$18,073,000866
Credit card lines$19,277,000210
Commercial real estate, construction & land development$12,316,0001,619
Commitments secured by real estate$12,316,0001,605
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$63,957,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$135,370,000733
Loan commitments-revolving, open-end lines secured by 1-4's$17,397,000885
Credit card lines$19,246,000220
Commercial real estate, construction & land development$16,188,0001,328
Commitments secured by real estate$16,188,0001,312
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$82,539,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$118,930,000792
Loan commitments-revolving, open-end lines secured by 1-4's$17,961,000838
Credit card lines$19,145,000222
Commercial real estate, construction & land development$16,651,0001,259
Commitments secured by real estate$16,651,0001,242
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$65,173,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$128,344,000725
Loan commitments-revolving, open-end lines secured by 1-4's$15,834,000897
Credit card lines$19,305,000229
Commercial real estate, construction & land development$8,153,0001,938
Commitments secured by real estate$8,153,0001,914
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$85,052,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$97,972,000858
Loan commitments-revolving, open-end lines secured by 1-4's$15,298,000749
Credit card lines$19,545,000199
Commercial real estate, construction & land development$11,590,0001,477
Commitments secured by real estate$11,590,0001,452
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$51,539,000606
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$185,397,000549
Loan commitments-revolving, open-end lines secured by 1-4's$14,449,000781
Credit card lines$14,553,000240
Commercial real estate, construction & land development$12,767,0001,362
Commitments secured by real estate$12,767,0001,333
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$143,628,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$332,504,000364
Loan commitments-revolving, open-end lines secured by 1-4's$13,795,000771
Credit card lines$14,619,000236
Commercial real estate, construction & land development$13,771,0001,214
Commitments secured by real estate$13,771,0001,190
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$290,319,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$283,488,000404
Loan commitments-revolving, open-end lines secured by 1-4's$12,050,000844
Credit card lines$14,559,000240
Commercial real estate, construction & land development$10,052,0001,458
Commitments secured by real estate$10,052,0001,427
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$246,827,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$202,698,000495
Loan commitments-revolving, open-end lines secured by 1-4's$10,933,000875
Credit card lines$12,175,000267
Commercial real estate, construction & land development$6,292,0001,945
Commitments secured by real estate$6,292,0001,911
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$173,298,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$152,649,000551
Loan commitments-revolving, open-end lines secured by 1-4's$6,949,0001,088
Credit card lines$13,348,000271
Commercial real estate, construction & land development$8,418,0001,471
Commitments secured by real estate$8,418,0001,436
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$123,934,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$62,612,000988
Loan commitments-revolving, open-end lines secured by 1-4's$5,280,0001,223
Credit card lines$13,154,000294
Commercial real estate, construction & land development$6,627,0001,602
Commitments secured by real estate$6,627,0001,555
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$37,551,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$66,764,000963
Loan commitments-revolving, open-end lines secured by 1-4's$3,865,0001,465
Credit card lines$12,696,000335
Commercial real estate, construction & land development$3,903,0002,252
Commitments secured by real estate$3,903,0002,191
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$46,300,000607
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$77,052,000844
Loan commitments-revolving, open-end lines secured by 1-4's$3,008,0001,618
Credit card lines$11,779,000375
Commercial real estate, construction & land development$3,167,0002,343
Commitments secured by real estate$3,167,0002,277
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$59,098,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$43,066,0001,221
Loan commitments-revolving, open-end lines secured by 1-4's$2,927,0001,610
Credit card lines$9,885,000405
Commercial real estate, construction & land development$2,585,0002,447
Commitments secured by real estate$2,585,0002,363
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$27,669,000826
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 bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$46,393,0001,125
Loan commitments-revolving, open-end lines secured by 1-4's$2,796,0001,635
Credit card lines$9,314,000474
Commercial real estate, construction & land development$3,343,0002,072
Commitments secured by real estate$3,343,0001,997
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$30,940,000764
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$42,225,0001,172
Loan commitments-revolving, open-end lines secured by 1-4's$2,635,0001,653
Credit card lines$9,292,000549
Commercial real estate, construction & land development$1,645,0002,931
Commitments secured by real estate$1,645,0002,854
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$28,653,000796
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$30,317,0001,428
Loan commitments-revolving, open-end lines secured by 1-4's$2,443,0001,713
Credit card lines$6,773,000625
Commercial real estate, construction & land development$1,562,0002,986
Commitments secured by real estate$1,562,0002,904
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$19,539,0001,004
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$35,382,0001,288
Loan commitments-revolving, open-end lines secured by 1-4's$2,238,0001,774
Credit card lines$4,964,000693
Commercial real estate, construction & land development$1,418,0002,969
Commitments secured by real estate$1,418,0002,854
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$26,762,000763
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$31,116,0001,343
Loan commitments-revolving, open-end lines secured by 1-4's$1,723,0001,978
Credit card lines$4,143,000776
Commercial real estate, construction & land development$1,580,0002,552
Commitments secured by real estate$1,580,0002,392
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$23,670,000803
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