Home > Midland States Bank > Total Unused Commitments

Midland States Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$855,489,000268
Loan commitments-revolving, open-end lines secured by 1-4's$79,109,000379
Credit card lines$0845
Commercial real estate, construction & land development$364,690,000190
Commitments secured by real estate$364,690,000184
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$411,690,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$406,314,000249
Securities lent$045
All other off-balance sheet liabilities$499,000784
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,005,246,000254
Loan commitments-revolving, open-end lines secured by 1-4's$79,102,000370
Credit card lines$50,000,000137
Commercial real estate, construction & land development$420,335,000182
Commitments secured by real estate$420,335,000175
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$455,809,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$511,870,000213
Securities lent$049
All other off-balance sheet liabilities$499,000707
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,083,981,000237
Loan commitments-revolving, open-end lines secured by 1-4's$80,976,000356
Credit card lines$51,129,000131
Commercial real estate, construction & land development$456,082,000170
Commitments secured by real estate$456,082,000165
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$495,794,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$564,401,000199
Securities lent$051
All other off-balance sheet liabilities$499,000732
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,264,039,000227
Loan commitments-revolving, open-end lines secured by 1-4's$81,862,000321
Credit card lines$51,489,000133
Commercial real estate, construction & land development$497,874,000173
Commitments secured by real estate$497,874,000166
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$632,814,000200
Memoranda:
Commitments with an original maturity exceeding 1 yr$693,487,000176
Securities lent$030
All other off-balance sheet liabilities$487,000675
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,276,264,000228
Loan commitments-revolving, open-end lines secured by 1-4's$81,956,000310
Credit card lines$50,479,000134
Commercial real estate, construction & land development$493,130,000176
Commitments secured by real estate$493,130,000172
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$650,699,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$664,235,000187
Securities lent$028
All other off-balance sheet liabilities$487,000732
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,280,313,000227
Loan commitments-revolving, open-end lines secured by 1-4's$83,043,000303
Credit card lines$50,701,000136
Commercial real estate, construction & land development$510,807,000168
Commitments secured by real estate$510,807,000164
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$635,762,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$643,707,000194
Securities lent$027
All other off-balance sheet liabilities$487,000681
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,206,523,000226
Loan commitments-revolving, open-end lines secured by 1-4's$84,654,000285
Credit card lines$50,777,000137
Commercial real estate, construction & land development$518,777,000162
Commitments secured by real estate$518,777,000158
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$552,315,000212
Memoranda:
Commitments with an original maturity exceeding 1 yr$698,441,000179
Securities lent$031
All other off-balance sheet liabilities$487,000736
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,045,129,000246
Loan commitments-revolving, open-end lines secured by 1-4's$83,961,000287
Credit card lines$50,153,000135
Commercial real estate, construction & land development$445,758,000174
Commitments secured by real estate$445,758,000168
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$465,257,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$548,964,000195
Securities lent$032
All other off-balance sheet liabilities$451,000715
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$994,709,000245
Loan commitments-revolving, open-end lines secured by 1-4's$85,443,000273
Credit card lines$49,149,000131
Commercial real estate, construction & land development$296,134,000218
Commitments secured by real estate$296,134,000212
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$563,983,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$573,109,000191
Securities lent$034
All other off-balance sheet liabilities$296,000802
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$830,763,000268
Loan commitments-revolving, open-end lines secured by 1-4's$87,846,000260
Credit card lines$48,400,000133
Commercial real estate, construction & land development$193,620,000299
Commitments secured by real estate$193,620,000292
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$500,897,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$381,164,000221
Securities lent$035
All other off-balance sheet liabilities$421,000759
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$897,557,000249
Loan commitments-revolving, open-end lines secured by 1-4's$92,023,000247
Credit card lines$48,662,000126
Commercial real estate, construction & land development$204,285,000265
Commitments secured by real estate$204,285,000258
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$552,587,000200
Memoranda:
Commitments with an original maturity exceeding 1 yr$368,794,000219
Securities lent$036
All other off-balance sheet liabilities$421,000808
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$916,319,000240
Loan commitments-revolving, open-end lines secured by 1-4's$93,116,000242
Credit card lines$49,543,000123
Commercial real estate, construction & land development$212,254,000242
Commitments secured by real estate$212,254,000235
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$561,406,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$357,877,000214
Securities lent$038
All other off-balance sheet liabilities$421,000766
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$894,211,000236
Loan commitments-revolving, open-end lines secured by 1-4's$93,567,000232
Credit card lines$48,079,000125
Commercial real estate, construction & land development$166,661,000272
Commitments secured by real estate$166,661,000268
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$585,904,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$421,313,000195
Securities lent$039
All other off-balance sheet liabilities$421,000826
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$966,620,000225
Loan commitments-revolving, open-end lines secured by 1-4's$96,542,000231
Credit card lines$48,157,000123
Commercial real estate, construction & land development$120,751,000354
Commitments secured by real estate$120,751,000345
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$701,170,000165
Memoranda:
Commitments with an original maturity exceeding 1 yr$452,390,000187
Securities lent$037
All other off-balance sheet liabilities$421,000800
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$870,860,000235
Loan commitments-revolving, open-end lines secured by 1-4's$99,875,000225
Credit card lines$54,950,000118
Commercial real estate, construction & land development$123,069,000329
Commitments secured by real estate$123,069,000324
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$592,966,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$407,132,000194
Securities lent$037
All other off-balance sheet liabilities$30,421,000293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$728,472,000252
Loan commitments-revolving, open-end lines secured by 1-4's$100,210,000219
Credit card lines$58,233,000115
Commercial real estate, construction & land development$118,583,000354
Commitments secured by real estate$118,583,000346
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$451,446,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$327,774,000218
Securities lent$037
All other off-balance sheet liabilities$36,575,000234
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$725,506,000256
Loan commitments-revolving, open-end lines secured by 1-4's$102,771,000221
Credit card lines$56,952,000115
Commercial real estate, construction & land development$141,315,000305
Commitments secured by real estate$141,315,000300
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$424,468,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$302,190,000242
Securities lent$039
All other off-balance sheet liabilities$86,575,000118
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$686,561,000263
Loan commitments-revolving, open-end lines secured by 1-4's$95,172,000230
Credit card lines$55,091,000117
Commercial real estate, construction & land development$112,335,000365
Commitments secured by real estate$112,335,000359
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$423,963,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$273,552,000253
Securities lent$037
All other off-balance sheet liabilities$86,450,000119
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$761,832,000246
Loan commitments-revolving, open-end lines secured by 1-4's$99,238,000233
Credit card lines$53,902,000115
Commercial real estate, construction & land development$153,310,000280
Commitments secured by real estate$153,310,000276
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$455,382,000196
Memoranda:
Commitments with an original maturity exceeding 1 yr$320,163,000231
Securities lent$040
All other off-balance sheet liabilities$86,383,000115
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$670,694,000269
Loan commitments-revolving, open-end lines secured by 1-4's$103,432,000226
Credit card lines$52,780,000117
Commercial real estate, construction & land development$165,023,000274
Commitments secured by real estate$165,023,000270
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$349,459,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,788,000277
Securities lent$036
All other off-balance sheet liabilities$126,383,00079
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$663,555,000276
Loan commitments-revolving, open-end lines secured by 1-4's$109,618,000216
Credit card lines$55,505,000116
Commercial real estate, construction & land development$160,565,000274
Commitments secured by real estate$160,565,000270
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$337,867,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,396,000277
Securities lent$036
All other off-balance sheet liabilities$126,383,00078
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$706,519,000254
Loan commitments-revolving, open-end lines secured by 1-4's$112,717,000208
Credit card lines$54,826,000115
Commercial real estate, construction & land development$165,825,000266
Commitments secured by real estate$165,825,000259
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$373,151,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,199,000277
Securities lent$037
All other off-balance sheet liabilities$126,383,00069
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$534,945,000310
Loan commitments-revolving, open-end lines secured by 1-4's$86,303,000248
Credit card lines$47,523,000121
Commercial real estate, construction & land development$151,138,000274
Commitments secured by real estate$151,138,000267
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$249,981,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$201,060,000297
Securities lent$037
All other off-balance sheet liabilities$126,383,00067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$546,260,000303
Loan commitments-revolving, open-end lines secured by 1-4's$86,907,000241
Credit card lines$51,592,000119
Commercial real estate, construction & land development$172,654,000245
Commitments secured by real estate$172,654,000237
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$235,107,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,102,000277
Securities lent$040
All other off-balance sheet liabilities$126,383,00068
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$568,356,000295
Loan commitments-revolving, open-end lines secured by 1-4's$86,696,000244
Credit card lines$53,580,000117
Commercial real estate, construction & land development$168,902,000246
Commitments secured by real estate$168,902,000242
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$259,178,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,454,000266
Securities lent$042
All other off-balance sheet liabilities$126,383,00069
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$605,419,000278
Loan commitments-revolving, open-end lines secured by 1-4's$86,987,000243
Credit card lines$53,584,000119
Commercial real estate, construction & land development$177,790,000243
Commitments secured by real estate$177,790,000238
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$287,058,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$245,772,000262
Securities lent$039
All other off-balance sheet liabilities$46,383,000130
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$499,559,000314
Loan commitments-revolving, open-end lines secured by 1-4's$64,318,000303
Credit card lines$53,355,000118
Commercial real estate, construction & land development$160,360,000254
Commitments secured by real estate$160,360,000249
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$221,526,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$324,280,000219
Securities lent$041
All other off-balance sheet liabilities$46,383,000126
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$507,221,000309
Loan commitments-revolving, open-end lines secured by 1-4's$65,438,000298
Credit card lines$53,751,000119
Commercial real estate, construction & land development$174,692,000228
Commitments secured by real estate$174,692,000225
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$213,340,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$298,959,000233
Securities lent$045
All other off-balance sheet liabilities$46,383,000113
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$483,345,000318
Loan commitments-revolving, open-end lines secured by 1-4's$66,890,000288
Credit card lines$53,239,000117
Commercial real estate, construction & land development$165,849,000229
Commitments secured by real estate$165,849,000226
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$197,367,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$288,935,000230
Securities lent$043
All other off-balance sheet liabilities$76,383,00077
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$504,937,000301
Loan commitments-revolving, open-end lines secured by 1-4's$65,575,000285
Credit card lines$51,482,000117
Commercial real estate, construction & land development$171,031,000226
Commitments secured by real estate$171,031,000222
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$216,849,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$295,574,000222
Securities lent$034
All other off-balance sheet liabilities$46,335,000107
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$497,938,000302
Loan commitments-revolving, open-end lines secured by 1-4's$69,055,000278
Credit card lines$49,996,000118
Commercial real estate, construction & land development$156,940,000238
Commitments secured by real estate$156,940,000231
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$221,947,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$284,326,000228
Securities lent$043
All other off-balance sheet liabilities$26,335,000167
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$486,257,000301
Loan commitments-revolving, open-end lines secured by 1-4's$70,249,000271
Credit card lines$47,491,000121
Commercial real estate, construction & land development$164,846,000224
Commitments secured by real estate$164,846,000221
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$203,671,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$276,113,000232
Securities lent$042
All other off-balance sheet liabilities$26,335,000160
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$495,506,000291
Loan commitments-revolving, open-end lines secured by 1-4's$69,329,000264
Credit card lines$46,285,000118
Commercial real estate, construction & land development$165,543,000220
Commitments secured by real estate$165,543,000215
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$214,349,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$314,558,000212
Securities lent$041
All other off-balance sheet liabilities$46,335,000100
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$514,821,000286
Loan commitments-revolving, open-end lines secured by 1-4's$67,924,000273
Credit card lines$44,846,000127
Commercial real estate, construction & land development$151,723,000229
Commitments secured by real estate$151,723,000225
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$250,328,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$275,855,000229
Securities lent$043
All other off-balance sheet liabilities$26,246,000146
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$561,778,000260
Loan commitments-revolving, open-end lines secured by 1-4's$70,823,000265
Credit card lines$89,722,000104
Commercial real estate, construction & land development$175,694,000204
Commitments secured by real estate$175,694,000197
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$225,539,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$274,904,000218
Securities lent$041
All other off-balance sheet liabilities$43,246,00091
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$540,702,000264
Loan commitments-revolving, open-end lines secured by 1-4's$51,708,000326
Credit card lines$79,050,000103
Commercial real estate, construction & land development$170,825,000199
Commitments secured by real estate$170,825,000194
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$239,119,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,436,000259
Securities lent$043
All other off-balance sheet liabilities$43,246,00090
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$379,959,000325
Loan commitments-revolving, open-end lines secured by 1-4's$23,303,000667
Credit card lines$73,041,000104
Commercial real estate, construction & land development$97,072,000280
Commitments secured by real estate$97,072,000273
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$186,543,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,457,000335
Securities lent$025
All other off-balance sheet liabilities$43,249,00089
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$423,181,000299
Loan commitments-revolving, open-end lines secured by 1-4's$24,145,000657
Credit card lines$67,966,000104
Commercial real estate, construction & land development$105,755,000255
Commitments secured by real estate$105,755,000246
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$225,315,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,532,000350
Securities lent$035
All other off-balance sheet liabilities$36,153,00087
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$352,839,000336
Loan commitments-revolving, open-end lines secured by 1-4's$25,257,000616
Credit card lines$62,310,000106
Commercial real estate, construction & land development$80,327,000303
Commitments secured by real estate$80,077,000298
Commitments not secured by real estate$250,000391
Securities underwriting$07
Other unused commitments$184,945,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,339,000322
Securities lent$034
All other off-balance sheet liabilities$31,153,00098
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$325,057,000356
Loan commitments-revolving, open-end lines secured by 1-4's$25,224,000618
Credit card lines$56,924,000112
Commercial real estate, construction & land development$75,282,000305
Commitments secured by real estate$75,090,000299
Commitments not secured by real estate$192,000418
Securities underwriting$07
Other unused commitments$167,627,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,990,000306
Securities lent$039
All other off-balance sheet liabilities$39,203,00086
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$283,797,000379
Loan commitments-revolving, open-end lines secured by 1-4's$24,018,000624
Credit card lines$01,307
Commercial real estate, construction & land development$73,219,000304
Commitments secured by real estate$73,071,000296
Commitments not secured by real estate$148,000441
Securities underwriting$08
Other unused commitments$186,560,000300
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,458,000302
Securities lent$033
All other off-balance sheet liabilities$51,203,00061
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$344,481,000333
Loan commitments-revolving, open-end lines secured by 1-4's$23,944,000630
Credit card lines$01,326
Commercial real estate, construction & land development$80,988,000264
Commitments secured by real estate$80,988,000255
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$239,549,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,178,000283
Securities lent$036
All other off-balance sheet liabilities$25,000,000109
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$313,255,000343
Loan commitments-revolving, open-end lines secured by 1-4's$20,206,000734
Credit card lines$01,343
Commercial real estate, construction & land development$77,779,000257
Commitments secured by real estate$77,779,000248
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$215,270,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,222,000289
Securities lent$031
All other off-balance sheet liabilities$25,000,000113
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$316,558,000332
Loan commitments-revolving, open-end lines secured by 1-4's$21,512,000689
Credit card lines$01,354
Commercial real estate, construction & land development$85,368,000206
Commitments secured by real estate$85,368,000199
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$209,678,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,284,000272
Securities lent$031
All other off-balance sheet liabilities$20,000,000135
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$237,693,000391
Loan commitments-revolving, open-end lines secured by 1-4's$21,253,000685
Credit card lines$01,364
Commercial real estate, construction & land development$48,103,000316
Commitments secured by real estate$47,707,000309
Commitments not secured by real estate$396,000351
Securities underwriting$07
Other unused commitments$168,337,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,368,000284
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$234,707,000399
Loan commitments-revolving, open-end lines secured by 1-4's$20,614,000701
Credit card lines$01,376
Commercial real estate, construction & land development$43,831,000344
Commitments secured by real estate$42,878,000340
Commitments not secured by real estate$953,000242
Securities underwriting$06
Other unused commitments$170,262,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,140,000229
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$208,162,000426
Loan commitments-revolving, open-end lines secured by 1-4's$21,478,000676
Credit card lines$01,383
Commercial real estate, construction & land development$26,880,000502
Commitments secured by real estate$26,640,000492
Commitments not secured by real estate$240,000411
Securities underwriting$08
Other unused commitments$159,804,000309
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,728,000241
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$197,759,000425
Loan commitments-revolving, open-end lines secured by 1-4's$22,323,000665
Credit card lines$01,402
Commercial real estate, construction & land development$22,403,000570
Commitments secured by real estate$22,250,000553
Commitments not secured by real estate$153,000464
Securities underwriting$08
Other unused commitments$153,033,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,688,000234
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$146,131,000522
Loan commitments-revolving, open-end lines secured by 1-4's$22,466,000656
Credit card lines$01,420
Commercial real estate, construction & land development$20,067,000549
Commitments secured by real estate$20,067,000528
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$103,598,000396
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,967,000220
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$171,391,000475
Loan commitments-revolving, open-end lines secured by 1-4's$9,991,0001,283
Credit card lines$01,426
Commercial real estate, construction & land development$29,069,000387
Commitments secured by real estate$28,947,000377
Commitments not secured by real estate$122,000493
Securities underwriting$06
Other unused commitments$132,331,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,747,000257
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$162,245,000488
Loan commitments-revolving, open-end lines secured by 1-4's$11,195,0001,193
Credit card lines$01,443
Commercial real estate, construction & land development$31,022,000352
Commitments secured by real estate$30,996,000338
Commitments not secured by real estate$26,000595
Securities underwriting$06
Other unused commitments$120,028,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,073,000259
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$175,330,000466
Loan commitments-revolving, open-end lines secured by 1-4's$11,088,0001,211
Credit card lines$01,470
Commercial real estate, construction & land development$34,635,000301
Commitments secured by real estate$34,635,000285
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$129,607,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,567,000258
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$188,374,000444
Loan commitments-revolving, open-end lines secured by 1-4's$11,554,0001,165
Credit card lines$01,498
Commercial real estate, construction & land development$47,625,000227
Commitments secured by real estate$47,625,000218
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$129,195,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,288,000233
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$168,042,000475
Loan commitments-revolving, open-end lines secured by 1-4's$9,648,0001,362
Credit card lines$01,517
Commercial real estate, construction & land development$47,993,000221
Commitments secured by real estate$44,646,000227
Commitments not secured by real estate$3,347,000132
Securities underwriting$06
Other unused commitments$110,401,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,064,000239
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$168,039,000471
Loan commitments-revolving, open-end lines secured by 1-4's$9,107,0001,443
Credit card lines$01,537
Commercial real estate, construction & land development$50,224,000223
Commitments secured by real estate$45,969,000232
Commitments not secured by real estate$4,255,000120
Securities underwriting$06
Other unused commitments$108,708,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,193,000264
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$180,606,000465
Loan commitments-revolving, open-end lines secured by 1-4's$8,553,0001,534
Credit card lines$01,550
Commercial real estate, construction & land development$49,120,000251
Commitments secured by real estate$49,120,000244
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$122,933,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,595,000277
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$114,856,000696
Loan commitments-revolving, open-end lines secured by 1-4's$8,637,0001,538
Credit card lines$01,589
Commercial real estate, construction & land development$39,535,000323
Commitments secured by real estate$39,535,000304
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$66,684,000539
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,199,000350
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$81,917,000958
Loan commitments-revolving, open-end lines secured by 1-4's$8,416,0001,600
Credit card lines$01,612
Commercial real estate, construction & land development$21,765,000680
Commitments secured by real estate$21,765,000655
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$51,736,000687
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,095,000526
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$102,586,000827
Loan commitments-revolving, open-end lines secured by 1-4's$8,979,0001,554
Credit card lines$01,640
Commercial real estate, construction & land development$28,695,000565
Commitments secured by real estate$28,695,000545
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$64,912,000572
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,691,000524
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$91,616,000956
Loan commitments-revolving, open-end lines secured by 1-4's$9,285,0001,536
Credit card lines$01,669
Commercial real estate, construction & land development$23,924,000755
Commitments secured by real estate$23,861,000728
Commitments not secured by real estate$63,000828
Securities underwriting$06
Other unused commitments$58,407,000663
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,633,000687
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$78,827,0001,084
Loan commitments-revolving, open-end lines secured by 1-4's$7,267,0001,813
Credit card lines$01,695
Commercial real estate, construction & land development$21,401,000922
Commitments secured by real estate$21,329,000901
Commitments not secured by real estate$72,000824
Securities underwriting$07
Other unused commitments$50,159,000734
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,815,000768
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$65,959,0001,335
Loan commitments-revolving, open-end lines secured by 1-4's$6,538,0001,966
Credit card lines$01,718
Commercial real estate, construction & land development$17,940,0001,228
Commitments secured by real estate$17,820,0001,198
Commitments not secured by real estate$120,000774
Securities underwriting$010
Other unused commitments$41,481,000896
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,515,000939
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$48,692,0001,774
Loan commitments-revolving, open-end lines secured by 1-4's$7,261,0001,855
Credit card lines$01,756
Commercial real estate, construction & land development$10,628,0001,937
Commitments secured by real estate$10,463,0001,909
Commitments not secured by real estate$165,000732
Securities underwriting$010
Other unused commitments$30,803,0001,188
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,370,0001,094
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$62,635,0001,474
Loan commitments-revolving, open-end lines secured by 1-4's$7,982,0001,759
Credit card lines$01,791
Commercial real estate, construction & land development$15,931,0001,526
Commitments secured by real estate$15,744,0001,496
Commitments not secured by real estate$187,000716
Securities underwriting$07
Other unused commitments$38,722,000963
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,356,000907
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$53,828,0001,665
Loan commitments-revolving, open-end lines secured by 1-4's$8,096,0001,757
Credit card lines$01,820
Commercial real estate, construction & land development$8,942,0002,286
Commitments secured by real estate$8,648,0002,301
Commitments not secured by real estate$294,000655
Securities underwriting$06
Other unused commitments$36,790,0001,003
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,170,0001,222
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$62,350,0001,520
Loan commitments-revolving, open-end lines secured by 1-4's$8,467,0001,712
Credit card lines$01,839
Commercial real estate, construction & land development$15,036,0001,706
Commitments secured by real estate$13,977,0001,743
Commitments not secured by real estate$1,059,000428
Securities underwriting$06
Other unused commitments$38,847,000959
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,248,0001,165
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$56,391,0001,667
Loan commitments-revolving, open-end lines secured by 1-4's$8,528,0001,733
Credit card lines$01,868
Commercial real estate, construction & land development$10,617,0002,166
Commitments secured by real estate$10,596,0002,135
Commitments not secured by real estate$21,000900
Securities underwriting$07
Other unused commitments$37,246,0001,005
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,122,0001,156
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$54,790,0001,704
Loan commitments-revolving, open-end lines secured by 1-4's$7,916,0001,803
Credit card lines$01,881
Commercial real estate, construction & land development$9,895,0002,203
Commitments secured by real estate$9,887,0002,167
Commitments not secured by real estate$8,000899
Securities underwriting$06
Other unused commitments$36,979,0001,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,793,0001,224
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$49,107,0001,847
Loan commitments-revolving, open-end lines secured by 1-4's$8,506,0001,716
Credit card lines$01,896
Commercial real estate, construction & land development$10,720,0002,064
Commitments secured by real estate$10,570,0002,042
Commitments not secured by real estate$150,000662
Securities underwriting$07
Other unused commitments$29,881,0001,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,869,0001,076
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$53,772,0001,757
Loan commitments-revolving, open-end lines secured by 1-4's$8,641,0001,698
Credit card lines$01,917
Commercial real estate, construction & land development$12,931,0001,891
Commitments secured by real estate$12,836,0001,870
Commitments not secured by real estate$95,000714
Securities underwriting$07
Other unused commitments$32,200,0001,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,658,000993
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$57,533,0001,667
Loan commitments-revolving, open-end lines secured by 1-4's$8,892,0001,650
Credit card lines$01,932
Commercial real estate, construction & land development$14,161,0001,779
Commitments secured by real estate$13,606,0001,801
Commitments not secured by real estate$555,000437
Securities underwriting$07
Other unused commitments$34,480,0001,042
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,211,0001,026
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$64,440,0001,505
Loan commitments-revolving, open-end lines secured by 1-4's$8,735,0001,680
Credit card lines$01,970
Commercial real estate, construction & land development$15,470,0001,642
Commitments secured by real estate$15,374,0001,622
Commitments not secured by real estate$96,000666
Securities underwriting$07
Other unused commitments$40,235,000899
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,401,000915
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$52,946,0001,702
Loan commitments-revolving, open-end lines secured by 1-4's$8,388,0001,681
Credit card lines$01,992
Commercial real estate, construction & land development$11,265,0001,977
Commitments secured by real estate$10,655,0002,011
Commitments not secured by real estate$610,000371
Securities underwriting$07
Other unused commitments$33,293,0001,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,515,0001,094
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$48,218,0001,804
Loan commitments-revolving, open-end lines secured by 1-4's$8,691,0001,608
Credit card lines$02,022
Commercial real estate, construction & land development$8,599,0002,265
Commitments secured by real estate$8,536,0002,241
Commitments not secured by real estate$63,000678
Securities underwriting$07
Other unused commitments$30,928,0001,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,344,0001,101
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$50,614,0001,673
Loan commitments-revolving, open-end lines secured by 1-4's$8,697,0001,573
Credit card lines$02,052
Commercial real estate, construction & land development$15,177,0001,549
Commitments secured by real estate$14,827,0001,552
Commitments not secured by real estate$350,000429
Securities underwriting$07
Other unused commitments$26,740,0001,182
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,230,000982
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$51,584,0001,609
Loan commitments-revolving, open-end lines secured by 1-4's$9,213,0001,518
Credit card lines$02,078
Commercial real estate, construction & land development$15,100,0001,487
Commitments secured by real estate$14,647,0001,494
Commitments not secured by real estate$453,000387
Securities underwriting$07
Other unused commitments$27,271,0001,140
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,210,000996
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$50,456,0001,565
Loan commitments-revolving, open-end lines secured by 1-4's$7,777,0001,659
Credit card lines$02,092
Commercial real estate, construction & land development$16,175,0001,367
Commitments secured by real estate$15,730,0001,376
Commitments not secured by real estate$445,000385
Securities underwriting$08
Other unused commitments$26,504,0001,120
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,351,0001,065
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$50,708,0001,555
Loan commitments-revolving, open-end lines secured by 1-4's$7,710,0001,655
Credit card lines$02,153
Commercial real estate, construction & land development$17,132,0001,276
Commitments secured by real estate$16,634,0001,293
Commitments not secured by real estate$498,000381
Securities underwriting$07
Other unused commitments$25,866,0001,137
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,644,0001,067
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$41,322,0001,810
Loan commitments-revolving, open-end lines secured by 1-4's$6,296,0001,861
Credit card lines$02,201
Commercial real estate, construction & land development$9,260,0001,907
Commitments secured by real estate$7,059,0002,215
Commitments not secured by real estate$2,201,000204
Securities underwriting$06
Other unused commitments$25,766,0001,129
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,915,0001,428
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$44,690,0001,664
Loan commitments-revolving, open-end lines secured by 1-4's$5,411,0001,950
Credit card lines$02,253
Commercial real estate, construction & land development$11,104,0001,579
Commitments secured by real estate$9,857,0001,690
Commitments not secured by real estate$1,247,000253
Securities underwriting$06
Other unused commitments$28,175,0001,042
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,531,0001,105
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$39,302,0001,777
Loan commitments-revolving, open-end lines secured by 1-4's$5,207,0001,664
Credit card lines$02,174
Commercial real estate, construction & land development$11,695,0001,467
Commitments secured by real estate$11,486,0001,464
Commitments not secured by real estate$209,000525
Securities underwriting$07
Other unused commitments$22,400,0001,221
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,254,0001,323
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$37,711,0001,852
Loan commitments-revolving, open-end lines secured by 1-4's$5,295,0001,644
Credit card lines$02,194
Commercial real estate, construction & land development$11,853,0001,445
Commitments secured by real estate$10,686,0001,532
Commitments not secured by real estate$1,167,000281
Securities underwriting$06
Other unused commitments$20,563,0001,316
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,541,0001,219
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$37,110,0001,815
Loan commitments-revolving, open-end lines secured by 1-4's$4,815,0001,661
Credit card lines$02,230
Commercial real estate, construction & land development$12,315,0001,312
Commitments secured by real estate$9,744,0001,578
Commitments not secured by real estate$2,571,000188
Securities underwriting$06
Other unused commitments$19,980,0001,339
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,040,0001,212
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$29,709,0002,065
Loan commitments-revolving, open-end lines secured by 1-4's$4,353,0001,716
Credit card lines$02,280
Commercial real estate, construction & land development$6,019,0002,045
Commitments secured by real estate$3,327,0002,773
Commitments not secured by real estate$2,692,000180
Securities underwriting$07
Other unused commitments$19,337,0001,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,005,0001,413
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$26,028,0002,198
Loan commitments-revolving, open-end lines secured by 1-4's$3,954,0001,746
Credit card lines$02,321
Commercial real estate, construction & land development$4,831,0002,313
Commitments secured by real estate$3,327,0002,746
Commitments not secured by real estate$1,504,000253
Securities underwriting$07
Other unused commitments$17,243,0001,445
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,659,0001,646
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$29,439,0001,891
Loan commitments-revolving, open-end lines secured by 1-4's$2,620,0001,984
Credit card lines$02,495
Commercial real estate, construction & land development$3,497,0002,556
Commitments secured by real estate$2,279,0003,062
Commitments not secured by real estate$1,218,000328
Securities underwriting$08
Other unused commitments$23,322,0001,072
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,438,0001,766
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$24,640,0002,013
Loan commitments-revolving, open-end lines secured by 1-4's$1,966,0002,103
Credit card lines$540,0002,179
Commercial real estate, construction & land development$5,085,0001,925
Commitments secured by real estate$5,085,0001,874
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$17,049,0001,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,444,0001,646
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$23,456,0002,099
Loan commitments-revolving, open-end lines secured by 1-4's$1,396,0002,411
Credit card lines$485,0002,348
Commercial real estate, construction & land development$5,612,0001,821
Commitments secured by real estate$5,612,0001,768
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$15,963,0001,427
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,171,0001,368
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$18,129,0002,419
Loan commitments-revolving, open-end lines secured by 1-4's$388,0003,506
Credit card lines$4,538,000654
Commercial real estate, construction & land development$1,281,0003,555
Commitments secured by real estate$1,281,0003,469
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$11,922,0001,731
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,688,0001,693
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$13,080,0002,852
Loan commitments-revolving, open-end lines secured by 1-4's$90,0004,422
Credit card lines$3,691,000739
Commercial real estate, construction & land development$6,661,0001,320
Commitments secured by real estate$06,582
Commitments not secured by real estate$6,661,000133
Securities underwriting$016
Other unused commitments$2,638,0004,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,008,0002,210
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$12,383,0002,928
Loan commitments-revolving, open-end lines secured by 1-4's$89,0004,435
Credit card lines$2,766,000969
Commercial real estate, construction & land development$9,098,000989
Commitments secured by real estate$808,0003,967
Commitments not secured by real estate$8,290,000137
Securities underwriting$014
Other unused commitments$430,0007,923
Memoranda:
Commitments with an original maturity exceeding 1 yr$590,0003,422
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$10,868,0003,099
Loan commitments-revolving, open-end lines secured by 1-4's$72,0004,449
Credit card lines$2,553,0001,070
Commercial real estate, construction & land development$7,313,0001,097
Commitments secured by real estate$1,074,0003,484
Commitments not secured by real estate$6,239,000150
Securities underwriting$019
Other unused commitments$930,0006,838
Memoranda:
Commitments with an original maturity exceeding 1 yr$465,0003,545
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$13,910,0002,496
Loan commitments-revolving, open-end lines secured by 1-4's$66,0004,548
Credit card lines$2,407,0001,060
Commercial real estate, construction & land development$9,889,000776
Commitments secured by real estate$1,628,0002,850
Commitments not secured by real estate$8,261,000107
Securities underwriting$022
Other unused commitments$1,548,0005,768
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,021,0002,703
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$7,567,0003,777
Loan commitments-revolving, open-end lines secured by 1-4's$60,0004,725
Credit card lines$2,102,0001,136
Commercial real estate, construction & land development$4,317,0001,396
Commitments secured by real estate$2,249,0002,159
Commitments not secured by real estate$2,068,000258
Securities underwriting$031
Other unused commitments$1,088,0006,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$583,0003,116
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$6,230,0004,051
Loan commitments-revolving, open-end lines secured by 1-4's$73,0004,652
Credit card lines$1,485,0001,419
Commercial real estate, construction & land development$3,723,0001,393
Commitments secured by real estate$1,312,0002,661
Commitments not secured by real estate$2,411,000239
Securities underwriting$026
Other unused commitments$949,0006,477
Memoranda:
Commitments with an original maturity exceeding 1 yr$583,0002,870
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