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Mid Penn Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,476,224,000197
Loan commitments-revolving, open-end lines secured by 1-4's$166,585,000209
Credit card lines$0845
Commercial real estate, construction & land development$726,607,000103
Commitments secured by real estate$726,607,000100
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$583,032,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,585,000430
Securities lent$045
All other off-balance sheet liabilities$153,500,000108
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,392,024,000211
Loan commitments-revolving, open-end lines secured by 1-4's$159,792,000207
Credit card lines$0859
Commercial real estate, construction & land development$696,940,000114
Commitments secured by real estate$696,940,000110
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$535,292,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,792,000358
Securities lent$049
All other off-balance sheet liabilities$226,000,00079
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,315,150,000216
Loan commitments-revolving, open-end lines secured by 1-4's$159,527,000207
Credit card lines$0865
Commercial real estate, construction & land development$674,553,000118
Commitments secured by real estate$674,553,000113
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$481,070,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,527,000439
Securities lent$051
All other off-balance sheet liabilities$175,000,00084
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,125,992,000241
Loan commitments-revolving, open-end lines secured by 1-4's$141,942,000205
Credit card lines$0833
Commercial real estate, construction & land development$577,805,000148
Commitments secured by real estate$577,805,000143
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$406,245,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,940,000374
Securities lent$030
All other off-balance sheet liabilities$183,500,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,044,948,000256
Loan commitments-revolving, open-end lines secured by 1-4's$136,731,000205
Credit card lines$0849
Commercial real estate, construction & land development$531,905,000166
Commitments secured by real estate$531,905,000161
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$376,312,000277
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,731,000499
Securities lent$028
All other off-balance sheet liabilities$189,000,00078
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$957,577,000261
Loan commitments-revolving, open-end lines secured by 1-4's$133,452,000200
Credit card lines$0884
Commercial real estate, construction & land development$447,972,000177
Commitments secured by real estate$447,972,000173
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$376,153,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,452,000489
Securities lent$031
All other off-balance sheet liabilities$205,100,00064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$897,432,000266
Loan commitments-revolving, open-end lines secured by 1-4's$130,767,000202
Credit card lines$0882
Commercial real estate, construction & land development$409,831,000182
Commitments secured by real estate$409,831,000178
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$356,834,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,767,000371
Securities lent$032
All other off-balance sheet liabilities$301,450,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$930,660,000253
Loan commitments-revolving, open-end lines secured by 1-4's$126,001,000200
Credit card lines$0889
Commercial real estate, construction & land development$395,340,000178
Commitments secured by real estate$395,051,000172
Commitments not secured by real estate$289,000350
Securities underwriting$02
Other unused commitments$409,319,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,001,000464
Securities lent$034
All other off-balance sheet liabilities$450,850,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$750,968,000281
Loan commitments-revolving, open-end lines secured by 1-4's$86,821,000266
Credit card lines$0910
Commercial real estate, construction & land development$366,061,000180
Commitments secured by real estate$365,561,000175
Commitments not secured by real estate$500,000330
Securities underwriting$03
Other unused commitments$298,086,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,821,000430
Securities lent$035
All other off-balance sheet liabilities$362,520,00040
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$686,382,000290
Loan commitments-revolving, open-end lines secured by 1-4's$86,278,000261
Credit card lines$0921
Commercial real estate, construction & land development$344,720,000170
Commitments secured by real estate$344,720,000167
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$255,384,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,278,000554
Securities lent$036
All other off-balance sheet liabilities$265,320,00055
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$658,029,000291
Loan commitments-revolving, open-end lines secured by 1-4's$79,666,000274
Credit card lines$0923
Commercial real estate, construction & land development$274,947,000204
Commitments secured by real estate$273,947,000198
Commitments not secured by real estate$1,000,000274
Securities underwriting$03
Other unused commitments$303,416,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,666,000434
Securities lent$038
All other off-balance sheet liabilities$263,800,00055
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$654,977,000281
Loan commitments-revolving, open-end lines secured by 1-4's$77,856,000279
Credit card lines$0935
Commercial real estate, construction & land development$268,909,000197
Commitments secured by real estate$268,878,000190
Commitments not secured by real estate$31,000449
Securities underwriting$02
Other unused commitments$308,212,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,856,000558
Securities lent$039
All other off-balance sheet liabilities$288,950,00048
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$633,676,000285
Loan commitments-revolving, open-end lines secured by 1-4's$73,376,000288
Credit card lines$607,000784
Commercial real estate, construction & land development$257,062,000197
Commitments secured by real estate$257,062,000190
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$302,631,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,376,000439
Securities lent$037
All other off-balance sheet liabilities$306,551,00048
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$539,757,000311
Loan commitments-revolving, open-end lines secured by 1-4's$64,647,000324
Credit card lines$599,000795
Commercial real estate, construction & land development$198,558,000224
Commitments secured by real estate$198,558,000221
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$275,953,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,647,000610
Securities lent$037
All other off-balance sheet liabilities$212,401,00061
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$442,654,000349
Loan commitments-revolving, open-end lines secured by 1-4's$55,730,000362
Credit card lines$549,000810
Commercial real estate, construction & land development$154,539,000281
Commitments secured by real estate$154,539,000277
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$231,836,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,730,000471
Securities lent$037
All other off-balance sheet liabilities$169,636,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$435,553,000353
Loan commitments-revolving, open-end lines secured by 1-4's$52,602,000369
Credit card lines$555,000819
Commercial real estate, construction & land development$159,616,000276
Commitments secured by real estate$159,616,000270
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$222,780,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,602,000804
Securities lent$039
All other off-balance sheet liabilities$169,051,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$419,426,000354
Loan commitments-revolving, open-end lines secured by 1-4's$55,849,000361
Credit card lines$574,000828
Commercial real estate, construction & land development$152,062,000287
Commitments secured by real estate$152,062,000283
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$210,941,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,849,000576
Securities lent$037
All other off-balance sheet liabilities$155,700,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$364,787,000392
Loan commitments-revolving, open-end lines secured by 1-4's$53,475,000375
Credit card lines$559,000841
Commercial real estate, construction & land development$137,515,000318
Commitments secured by real estate$137,515,000310
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$173,238,000401
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,475,000789
Securities lent$040
All other off-balance sheet liabilities$150,225,00068
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$356,266,000402
Loan commitments-revolving, open-end lines secured by 1-4's$55,159,000369
Credit card lines$590,000837
Commercial real estate, construction & land development$128,594,000324
Commitments secured by real estate$128,594,000320
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$171,923,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,159,000777
Securities lent$036
All other off-balance sheet liabilities$33,900,000219
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$346,238,000407
Loan commitments-revolving, open-end lines secured by 1-4's$57,158,000358
Credit card lines$566,000856
Commercial real estate, construction & land development$140,623,000304
Commitments secured by real estate$140,623,000301
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$147,891,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,158,000762
Securities lent$036
All other off-balance sheet liabilities$33,900,000217
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$370,924,000384
Loan commitments-revolving, open-end lines secured by 1-4's$61,229,000326
Credit card lines$589,000859
Commercial real estate, construction & land development$150,367,000284
Commitments secured by real estate$148,450,000282
Commitments not secured by real estate$1,917,000234
Securities underwriting$04
Other unused commitments$158,739,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,229,000732
Securities lent$037
All other off-balance sheet liabilities$40,900,000179
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$223,144,000547
Loan commitments-revolving, open-end lines secured by 1-4's$30,116,000604
Credit card lines$589,000880
Commercial real estate, construction & land development$74,679,000515
Commitments secured by real estate$74,679,000502
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$117,760,000486
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,116,0001,117
Securities lent$037
All other off-balance sheet liabilities$79,941,000103
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$217,856,000555
Loan commitments-revolving, open-end lines secured by 1-4's$30,367,000588
Credit card lines$606,000875
Commercial real estate, construction & land development$66,870,000543
Commitments secured by real estate$66,870,000533
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$120,013,000490
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,367,0001,115
Securities lent$040
All other off-balance sheet liabilities$68,985,000110
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$199,240,000587
Loan commitments-revolving, open-end lines secured by 1-4's$26,550,000648
Credit card lines$01,088
Commercial real estate, construction & land development$49,723,000691
Commitments secured by real estate$49,723,000670
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$122,967,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,550,0001,152
Securities lent$042
All other off-balance sheet liabilities$127,548,00068
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$210,612,000572
Loan commitments-revolving, open-end lines secured by 1-4's$25,292,000681
Credit card lines$01,096
Commercial real estate, construction & land development$60,487,000596
Commitments secured by real estate$60,487,000584
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$124,833,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,292,0001,214
Securities lent$039
All other off-balance sheet liabilities$98,650,00068
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$200,411,000586
Loan commitments-revolving, open-end lines secured by 1-4's$24,314,000697
Credit card lines$01,114
Commercial real estate, construction & land development$47,222,000707
Commitments secured by real estate$47,222,000686
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$128,875,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,314,0001,228
Securities lent$041
All other off-balance sheet liabilities$94,000,00069
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$191,607,000608
Loan commitments-revolving, open-end lines secured by 1-4's$24,451,000696
Credit card lines$01,139
Commercial real estate, construction & land development$50,183,000657
Commitments secured by real estate$50,183,000635
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$116,973,000493
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,451,0001,224
Securities lent$045
All other off-balance sheet liabilities$67,000,00087
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$201,749,000571
Loan commitments-revolving, open-end lines secured by 1-4's$24,001,000687
Credit card lines$01,156
Commercial real estate, construction & land development$55,715,000595
Commitments secured by real estate$55,715,000581
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$122,033,000471
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,001,0001,221
Securities lent$043
All other off-balance sheet liabilities$73,000,00085
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$184,337,000607
Loan commitments-revolving, open-end lines secured by 1-4's$23,216,000710
Credit card lines$01,159
Commercial real estate, construction & land development$50,433,000642
Commitments secured by real estate$50,433,000627
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$110,688,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,216,0001,255
Securities lent$034
All other off-balance sheet liabilities$72,500,00074
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$196,775,000572
Loan commitments-revolving, open-end lines secured by 1-4's$22,184,000728
Credit card lines$01,181
Commercial real estate, construction & land development$60,314,000540
Commitments secured by real estate$60,314,000527
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$114,277,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,184,0001,287
Securities lent$043
All other off-balance sheet liabilities$51,500,00093
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$187,328,000584
Loan commitments-revolving, open-end lines secured by 1-4's$20,294,000763
Credit card lines$01,186
Commercial real estate, construction & land development$65,776,000471
Commitments secured by real estate$65,776,000464
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$101,258,000537
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,294,0001,333
Securities lent$042
All other off-balance sheet liabilities$40,000,000113
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$157,338,000660
Loan commitments-revolving, open-end lines secured by 1-4's$20,787,000744
Credit card lines$01,207
Commercial real estate, construction & land development$56,794,000517
Commitments secured by real estate$56,794,000507
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$79,757,000644
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,787,0001,314
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$142,352,000710
Loan commitments-revolving, open-end lines secured by 1-4's$18,156,000811
Credit card lines$01,222
Commercial real estate, construction & land development$48,006,000597
Commitments secured by real estate$48,006,000587
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$76,190,000683
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,156,0001,396
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$135,332,000754
Loan commitments-revolving, open-end lines secured by 1-4's$16,572,000867
Credit card lines$01,229
Commercial real estate, construction & land development$45,564,000596
Commitments secured by real estate$45,564,000584
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$73,196,000690
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,492,0001,312
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$137,020,000719
Loan commitments-revolving, open-end lines secured by 1-4's$15,132,000913
Credit card lines$01,249
Commercial real estate, construction & land development$50,700,000502
Commitments secured by real estate$50,700,000487
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$71,188,000702
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,492,0001,264
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$125,279,000756
Loan commitments-revolving, open-end lines secured by 1-4's$12,990,0001,008
Credit card lines$01,274
Commercial real estate, construction & land development$34,476,000694
Commitments secured by real estate$34,476,000674
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$77,813,000622
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,102,000953
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$120,595,000783
Loan commitments-revolving, open-end lines secured by 1-4's$12,469,0001,057
Credit card lines$01,278
Commercial real estate, construction & land development$46,550,000516
Commitments secured by real estate$46,550,000502
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$61,576,000763
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,702,0001,132
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$125,217,000737
Loan commitments-revolving, open-end lines secured by 1-4's$12,357,0001,060
Credit card lines$01,300
Commercial real estate, construction & land development$53,750,000430
Commitments secured by real estate$53,750,000419
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$59,110,000766
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,100,0001,106
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$125,119,000729
Loan commitments-revolving, open-end lines secured by 1-4's$12,474,0001,049
Credit card lines$01,308
Commercial real estate, construction & land development$54,313,000404
Commitments secured by real estate$54,313,000394
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$58,332,000774
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,128,0001,041
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$141,616,000620
Loan commitments-revolving, open-end lines secured by 1-4's$13,010,0001,003
Credit card lines$01,307
Commercial real estate, construction & land development$67,261,000327
Commitments secured by real estate$67,261,000319
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$61,345,000709
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,338,000942
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$119,423,000710
Loan commitments-revolving, open-end lines secured by 1-4's$13,988,000962
Credit card lines$01,326
Commercial real estate, construction & land development$49,101,000426
Commitments secured by real estate$49,101,000416
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$56,334,000782
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,125,000928
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$104,387,000786
Loan commitments-revolving, open-end lines secured by 1-4's$13,412,000981
Credit card lines$01,343
Commercial real estate, construction & land development$50,977,000365
Commitments secured by real estate$50,977,000356
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$39,998,0001,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,210,0001,132
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$97,312,000829
Loan commitments-revolving, open-end lines secured by 1-4's$12,823,0001,035
Credit card lines$01,354
Commercial real estate, construction & land development$46,934,000358
Commitments secured by real estate$46,934,000347
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$37,555,0001,091
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,423,0001,030
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$99,958,000761
Loan commitments-revolving, open-end lines secured by 1-4's$12,935,0001,017
Credit card lines$01,364
Commercial real estate, construction & land development$46,034,000332
Commitments secured by real estate$46,034,000324
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$40,989,000972
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,638,000962
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$94,342,000791
Loan commitments-revolving, open-end lines secured by 1-4's$11,622,0001,114
Credit card lines$01,376
Commercial real estate, construction & land development$38,669,000390
Commitments secured by real estate$38,669,000380
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$44,051,000915
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,226,0001,060
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$92,929,000806
Loan commitments-revolving, open-end lines secured by 1-4's$12,022,0001,089
Credit card lines$01,383
Commercial real estate, construction & land development$34,599,000407
Commitments secured by real estate$34,599,000395
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$46,308,000835
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,528,0001,067
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$89,003,000816
Loan commitments-revolving, open-end lines secured by 1-4's$12,308,0001,083
Credit card lines$01,402
Commercial real estate, construction & land development$36,413,000380
Commitments secured by real estate$36,413,000369
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$40,282,000959
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,699,0001,006
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$91,619,000776
Loan commitments-revolving, open-end lines secured by 1-4's$10,855,0001,195
Credit card lines$01,420
Commercial real estate, construction & land development$30,233,000381
Commitments secured by real estate$30,233,000369
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$50,531,000701
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,813,000859
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$84,181,000836
Loan commitments-revolving, open-end lines secured by 1-4's$10,631,0001,216
Credit card lines$01,426
Commercial real estate, construction & land development$28,957,000390
Commitments secured by real estate$28,957,000376
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$44,593,000769
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,822,000906
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$66,935,0001,005
Loan commitments-revolving, open-end lines secured by 1-4's$11,245,0001,186
Credit card lines$01,443
Commercial real estate, construction & land development$17,133,000617
Commitments secured by real estate$17,125,000596
Commitments not secured by real estate$8,000627
Securities underwriting$06
Other unused commitments$38,557,000871
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,578,0001,014
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$73,054,000945
Loan commitments-revolving, open-end lines secured by 1-4's$10,768,0001,237
Credit card lines$01,470
Commercial real estate, construction & land development$21,875,000490
Commitments secured by real estate$21,868,000471
Commitments not secured by real estate$7,000666
Securities underwriting$06
Other unused commitments$40,411,000853
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,345,000801
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$86,147,000823
Loan commitments-revolving, open-end lines secured by 1-4's$9,559,0001,350
Credit card lines$01,498
Commercial real estate, construction & land development$27,740,000391
Commitments secured by real estate$27,734,000370
Commitments not secured by real estate$6,000666
Securities underwriting$06
Other unused commitments$48,848,000694
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,178,000815
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$72,376,000947
Loan commitments-revolving, open-end lines secured by 1-4's$8,878,0001,437
Credit card lines$01,517
Commercial real estate, construction & land development$23,711,000464
Commitments secured by real estate$23,705,000451
Commitments not secured by real estate$6,000743
Securities underwriting$06
Other unused commitments$39,787,000844
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,667,000798
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$73,429,000919
Loan commitments-revolving, open-end lines secured by 1-4's$9,235,0001,431
Credit card lines$01,537
Commercial real estate, construction & land development$19,834,000577
Commitments secured by real estate$19,829,000561
Commitments not secured by real estate$5,000757
Securities underwriting$06
Other unused commitments$44,360,000721
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,519,000792
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$93,527,000807
Loan commitments-revolving, open-end lines secured by 1-4's$9,479,0001,433
Credit card lines$01,550
Commercial real estate, construction & land development$28,095,000413
Commitments secured by real estate$28,095,000395
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$55,953,000639
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,288,000920
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$116,486,000690
Loan commitments-revolving, open-end lines secured by 1-4's$9,444,0001,448
Credit card lines$9,353,000258
Commercial real estate, construction & land development$38,073,000342
Commitments secured by real estate$38,073,000319
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$59,616,000585
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,797,000940
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$110,808,000751
Loan commitments-revolving, open-end lines secured by 1-4's$9,763,0001,454
Credit card lines$9,436,000264
Commercial real estate, construction & land development$27,452,000531
Commitments secured by real estate$27,452,000512
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$64,157,000570
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,199,000963
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$114,564,000759
Loan commitments-revolving, open-end lines secured by 1-4's$10,388,0001,425
Credit card lines$9,563,000268
Commercial real estate, construction & land development$30,493,000536
Commitments secured by real estate$30,493,000518
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$64,120,000583
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,951,000963
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$93,426,000937
Loan commitments-revolving, open-end lines secured by 1-4's$10,409,0001,442
Credit card lines$9,567,000269
Commercial real estate, construction & land development$25,742,000704
Commitments secured by real estate$25,742,000678
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$47,708,000792
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,976,0001,020
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$98,034,000917
Loan commitments-revolving, open-end lines secured by 1-4's$9,306,0001,555
Credit card lines$9,520,000261
Commercial real estate, construction & land development$34,476,000614
Commitments secured by real estate$34,476,000593
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$44,732,000821
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,826,0001,129
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$100,573,000949
Loan commitments-revolving, open-end lines secured by 1-4's$9,456,0001,576
Credit card lines$9,599,000269
Commercial real estate, construction & land development$27,167,000880
Commitments secured by real estate$27,167,000851
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$54,351,000701
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,055,0001,181
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$93,930,0001,039
Loan commitments-revolving, open-end lines secured by 1-4's$8,991,0001,635
Credit card lines$9,477,000279
Commercial real estate, construction & land development$32,211,000822
Commitments secured by real estate$32,211,000804
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$43,251,000864
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,468,0001,283
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$95,168,0001,061
Loan commitments-revolving, open-end lines secured by 1-4's$8,993,0001,640
Credit card lines$9,811,000280
Commercial real estate, construction & land development$28,349,000939
Commitments secured by real estate$28,349,000911
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$48,015,000803
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,804,0001,259
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$88,148,0001,134
Loan commitments-revolving, open-end lines secured by 1-4's$9,057,0001,646
Credit card lines$4,760,000456
Commercial real estate, construction & land development$27,278,0001,036
Commitments secured by real estate$27,278,0001,019
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$47,053,000814
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,817,0001,584
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$81,009,0001,257
Loan commitments-revolving, open-end lines secured by 1-4's$8,821,0001,675
Credit card lines$5,603,000403
Commercial real estate, construction & land development$24,282,0001,199
Commitments secured by real estate$24,282,0001,171
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$42,303,000892
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,424,0001,553
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$73,006,0001,369
Loan commitments-revolving, open-end lines secured by 1-4's$8,750,0001,706
Credit card lines$5,628,000409
Commercial real estate, construction & land development$12,442,0001,956
Commitments secured by real estate$12,442,0001,922
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$46,186,000821
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,378,0001,533
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$76,284,0001,332
Loan commitments-revolving, open-end lines secured by 1-4's$8,940,0001,668
Credit card lines$6,277,000383
Commercial real estate, construction & land development$11,852,0001,969
Commitments secured by real estate$11,852,0001,938
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$49,215,000771
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,217,0001,456
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$75,051,0001,304
Loan commitments-revolving, open-end lines secured by 1-4's$8,949,0001,659
Credit card lines$5,316,000421
Commercial real estate, construction & land development$15,798,0001,611
Commitments secured by real estate$15,798,0001,581
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$44,988,000828
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,265,0001,481
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$76,733,0001,315
Loan commitments-revolving, open-end lines secured by 1-4's$8,761,0001,685
Credit card lines$5,608,000408
Commercial real estate, construction & land development$17,845,0001,516
Commitments secured by real estate$17,845,0001,485
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$44,519,000852
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,369,0001,441
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$67,726,0001,457
Loan commitments-revolving, open-end lines secured by 1-4's$8,687,0001,685
Credit card lines$5,612,000414
Commercial real estate, construction & land development$21,558,0001,308
Commitments secured by real estate$21,558,0001,279
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$31,869,0001,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,299,0001,425
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$68,530,0001,412
Loan commitments-revolving, open-end lines secured by 1-4's$8,650,0001,691
Credit card lines$915,0001,371
Commercial real estate, construction & land development$27,935,0001,043
Commitments secured by real estate$27,935,0001,024
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$31,030,0001,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,565,0001,761
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$64,795,0001,450
Loan commitments-revolving, open-end lines secured by 1-4's$8,605,0001,649
Credit card lines$849,0001,403
Commercial real estate, construction & land development$20,992,0001,278
Commitments secured by real estate$20,992,0001,266
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$34,349,000998
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,454,0001,743
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$66,579,0001,384
Loan commitments-revolving, open-end lines secured by 1-4's$8,356,0001,658
Credit card lines$854,0001,428
Commercial real estate, construction & land development$22,323,0001,213
Commitments secured by real estate$22,323,0001,193
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$35,046,000963
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,209,0001,739
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$66,822,0001,337
Loan commitments-revolving, open-end lines secured by 1-4's$7,933,0001,689
Credit card lines$787,0001,488
Commercial real estate, construction & land development$23,123,0001,142
Commitments secured by real estate$23,123,0001,126
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$34,979,000935
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,720,0001,757
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$64,832,0001,333
Loan commitments-revolving, open-end lines secured by 1-4's$7,706,0001,718
Credit card lines$723,0001,549
Commercial real estate, construction & land development$23,998,0001,045
Commitments secured by real estate$23,998,0001,031
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$32,405,000993
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,429,0001,752
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$61,028,0001,366
Loan commitments-revolving, open-end lines secured by 1-4's$7,429,0001,707
Credit card lines$667,0001,593
Commercial real estate, construction & land development$21,430,0001,073
Commitments secured by real estate$21,430,0001,058
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$31,502,000987
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,096,0001,710
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$59,042,0001,381
Loan commitments-revolving, open-end lines secured by 1-4's$7,523,0001,688
Credit card lines$495,0001,762
Commercial real estate, construction & land development$22,110,0001,036
Commitments secured by real estate$22,110,0001,021
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$28,914,0001,034
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,018,0001,668
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$59,806,0001,347
Loan commitments-revolving, open-end lines secured by 1-4's$7,392,0001,681
Credit card lines$475,0001,821
Commercial real estate, construction & land development$22,411,000987
Commitments secured by real estate$22,411,000962
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$29,528,0001,007
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,867,0001,655
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$54,364,0001,416
Loan commitments-revolving, open-end lines secured by 1-4's$5,648,0001,904
Credit card lines$576,0001,768
Commercial real estate, construction & land development$23,901,000864
Commitments secured by real estate$23,901,000841
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$24,239,0001,175
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,224,0001,815
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$48,786,0001,491
Loan commitments-revolving, open-end lines secured by 1-4's$5,488,0001,623
Credit card lines$597,0001,677
Commercial real estate, construction & land development$19,787,000973
Commitments secured by real estate$19,787,000951
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$22,914,0001,203
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,085,0001,788
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$49,433,0001,472
Loan commitments-revolving, open-end lines secured by 1-4's$5,094,0001,674
Credit card lines$588,0001,707
Commercial real estate, construction & land development$18,406,0001,006
Commitments secured by real estate$18,406,000988
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$25,345,0001,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,682,0001,814
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$50,851,0001,428
Loan commitments-revolving, open-end lines secured by 1-4's$4,887,0001,643
Credit card lines$558,0001,745
Commercial real estate, construction & land development$15,597,0001,108
Commitments secured by real estate$15,597,0001,088
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$29,809,000947
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,445,0001,807
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$55,393,0001,292
Loan commitments-revolving, open-end lines secured by 1-4's$4,695,0001,630
Credit card lines$588,0001,752
Commercial real estate, construction & land development$21,391,000793
Commitments secured by real estate$21,391,000773
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$28,719,000960
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,283,0001,792
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$42,191,0001,528
Loan commitments-revolving, open-end lines secured by 1-4's$4,579,0001,598
Credit card lines$591,0001,757
Commercial real estate, construction & land development$14,718,0001,022
Commitments secured by real estate$14,718,0001,000
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$22,303,0001,153
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,240,0001,719
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$37,674,0001,571
Loan commitments-revolving, open-end lines secured by 1-4's$4,310,0001,532
Credit card lines$613,0001,843
Commercial real estate, construction & land development$15,183,000917
Commitments secured by real estate$15,183,000889
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$17,568,0001,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,923,0001,652
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$30,325,0001,727
Loan commitments-revolving, open-end lines secured by 1-4's$3,142,0001,668
Credit card lines$644,0002,052
Commercial real estate, construction & land development$11,808,0001,041
Commitments secured by real estate$11,808,0001,007
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$14,731,0001,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,786,0001,818
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$29,648,0001,753
Loan commitments-revolving, open-end lines secured by 1-4's$3,170,0001,645
Credit card lines$619,0002,170
Commercial real estate, construction & land development$11,047,0001,133
Commitments secured by real estate$11,047,0001,087
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$14,812,0001,535
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,789,0001,831
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$20,698,0002,213
Loan commitments-revolving, open-end lines secured by 1-4's$2,798,0001,682
Credit card lines$589,0002,294
Commercial real estate, construction & land development$3,441,0002,235
Commitments secured by real estate$3,441,0002,166
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,870,0001,503
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,387,0001,752
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$21,426,0002,003
Loan commitments-revolving, open-end lines secured by 1-4's$3,465,0001,438
Credit card lines$484,0002,585
Commercial real estate, construction & land development$6,770,0001,301
Commitments secured by real estate$6,770,0001,247
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$10,707,0001,741
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,949,0001,544
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$29,956,0001,563
Loan commitments-revolving, open-end lines secured by 1-4's$3,076,0001,536
Credit card lines$14,518,000392
Commercial real estate, construction & land development$1,854,0002,873
Commitments secured by real estate$1,854,0002,800
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$10,508,0001,800
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,548,0001,663
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$31,425,0001,448
Loan commitments-revolving, open-end lines secured by 1-4's$2,819,0001,590
Credit card lines$14,769,000452
Commercial real estate, construction & land development$2,747,0002,194
Commitments secured by real estate$2,747,0002,108
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$11,090,0001,670
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,331,0001,662
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$32,229,0001,377
Loan commitments-revolving, open-end lines secured by 1-4's$2,581,0001,663
Credit card lines$14,183,000459
Commercial real estate, construction & land development$5,708,0001,215
Commitments secured by real estate$5,492,0001,211
Commitments not secured by real estate$216,000702
Securities underwriting$022
Other unused commitments$9,757,0001,767
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,032,0001,657
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$25,993,0001,612
Loan commitments-revolving, open-end lines secured by 1-4's$2,538,0001,653
Credit card lines$13,073,000454
Commercial real estate, construction & land development$2,858,0001,913
Commitments secured by real estate$2,858,0001,823
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$7,524,0002,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,432,0001,397
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$20,830,0001,793
Loan commitments-revolving, open-end lines secured by 1-4's$2,596,0001,579
Credit card lines$8,429,000561
Commercial real estate, construction & land development$4,001,0001,322
Commitments secured by real estate$4,001,0001,236
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$5,804,0002,322
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,111,0001,426
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