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Midwest BankCentre, Total Unused Commitments

2023-12-31Rank
Total unused commitments$713,798,000304
Loan commitments-revolving, open-end lines secured by 1-4's$78,485,000384
Credit card lines$14,956,000221
Commercial real estate, construction & land development$242,197,000265
Commitments secured by real estate$242,197,000258
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$378,160,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$495,323,000216
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$679,050,000319
Loan commitments-revolving, open-end lines secured by 1-4's$79,351,000368
Credit card lines$13,768,000229
Commercial real estate, construction & land development$201,939,000326
Commitments secured by real estate$201,939,000315
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$383,992,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$541,256,000201
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$695,558,000314
Loan commitments-revolving, open-end lines secured by 1-4's$78,338,000365
Credit card lines$12,894,000232
Commercial real estate, construction & land development$225,822,000290
Commitments secured by real estate$225,822,000285
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$378,504,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$543,635,000204
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$650,397,000334
Loan commitments-revolving, open-end lines secured by 1-4's$79,176,000332
Credit card lines$12,017,000243
Commercial real estate, construction & land development$215,651,000313
Commitments secured by real estate$215,651,000304
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$343,553,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$473,121,000219
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$704,297,000322
Loan commitments-revolving, open-end lines secured by 1-4's$77,670,000324
Credit card lines$11,287,000252
Commercial real estate, construction & land development$274,158,000265
Commitments secured by real estate$274,158,000258
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$341,182,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$341,182,000283
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$667,779,000333
Loan commitments-revolving, open-end lines secured by 1-4's$76,801,000322
Credit card lines$10,306,000274
Commercial real estate, construction & land development$241,620,000292
Commitments secured by real estate$241,620,000286
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$339,052,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$339,052,000263
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$660,499,000325
Loan commitments-revolving, open-end lines secured by 1-4's$76,731,000319
Credit card lines$9,154,000293
Commercial real estate, construction & land development$219,801,000306
Commitments secured by real estate$219,801,000296
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$354,813,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$354,814,000261
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$648,072,000324
Loan commitments-revolving, open-end lines secured by 1-4's$65,062,000353
Credit card lines$7,501,000318
Commercial real estate, construction & land development$202,801,000308
Commitments secured by real estate$202,801,000301
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$372,708,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$372,708,000233
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$665,246,000311
Loan commitments-revolving, open-end lines secured by 1-4's$65,178,000349
Credit card lines$8,396,000286
Commercial real estate, construction & land development$228,803,000264
Commitments secured by real estate$228,803,000256
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$362,869,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$362,869,000243
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$622,962,000315
Loan commitments-revolving, open-end lines secured by 1-4's$65,966,000347
Credit card lines$7,677,000320
Commercial real estate, construction & land development$204,524,000279
Commitments secured by real estate$204,524,000271
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$344,795,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$344,794,000231
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$562,550,000334
Loan commitments-revolving, open-end lines secured by 1-4's$65,290,000341
Credit card lines$7,125,000335
Commercial real estate, construction & land development$209,749,000258
Commitments secured by real estate$209,749,000251
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$280,386,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$280,386,000267
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$548,585,000331
Loan commitments-revolving, open-end lines secured by 1-4's$62,426,000346
Credit card lines$6,764,000343
Commercial real estate, construction & land development$186,238,000267
Commitments secured by real estate$186,238,000262
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$293,157,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$293,157,000242
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$492,771,000345
Loan commitments-revolving, open-end lines secured by 1-4's$60,654,000352
Credit card lines$5,596,000377
Commercial real estate, construction & land development$185,089,000244
Commitments secured by real estate$185,089,000239
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$241,432,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$241,432,000268
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$454,131,000356
Loan commitments-revolving, open-end lines secured by 1-4's$62,808,000337
Credit card lines$4,737,000407
Commercial real estate, construction & land development$146,621,000291
Commitments secured by real estate$146,621,000286
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$239,965,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,965,000251
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$419,443,000370
Loan commitments-revolving, open-end lines secured by 1-4's$62,755,000338
Credit card lines$4,427,000427
Commercial real estate, construction & land development$129,364,000322
Commitments secured by real estate$129,364,000316
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$222,897,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$222,897,000271
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$345,249,000403
Loan commitments-revolving, open-end lines secured by 1-4's$59,520,000347
Credit card lines$3,900,000448
Commercial real estate, construction & land development$86,994,000463
Commitments secured by real estate$86,994,000453
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$194,835,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,836,000279
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$325,929,000422
Loan commitments-revolving, open-end lines secured by 1-4's$58,707,000344
Credit card lines$3,249,000490
Commercial real estate, construction & land development$85,241,000476
Commitments secured by real estate$85,241,000467
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$178,732,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,732,000343
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$336,079,000414
Loan commitments-revolving, open-end lines secured by 1-4's$61,323,000331
Credit card lines$2,136,000583
Commercial real estate, construction & land development$86,148,000468
Commitments secured by real estate$86,148,000463
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$186,472,000373
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,472,000326
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$283,508,000463
Loan commitments-revolving, open-end lines secured by 1-4's$61,043,000334
Credit card lines$1,688,000642
Commercial real estate, construction & land development$72,557,000534
Commitments secured by real estate$72,557,000516
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$148,220,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,219,000405
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$297,113,000450
Loan commitments-revolving, open-end lines secured by 1-4's$61,636,000328
Credit card lines$1,324,000701
Commercial real estate, construction & land development$71,813,000532
Commitments secured by real estate$71,813,000519
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$162,340,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,340,000363
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$291,403,000447
Loan commitments-revolving, open-end lines secured by 1-4's$61,069,000330
Credit card lines$590,000848
Commercial real estate, construction & land development$65,474,000574
Commitments secured by real estate$65,474,000561
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$164,270,000396
Memoranda:
Commitments with an original maturity exceeding 1 yr$164,270,000360
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$283,990,000461
Loan commitments-revolving, open-end lines secured by 1-4's$62,603,000316
Credit card lines$735,000815
Commercial real estate, construction & land development$71,069,000542
Commitments secured by real estate$71,069,000529
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$149,583,000419
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,582,000369
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$280,629,000457
Loan commitments-revolving, open-end lines secured by 1-4's$59,689,000335
Credit card lines$690,000848
Commercial real estate, construction & land development$66,650,000569
Commitments secured by real estate$66,650,000551
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$153,600,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,600,000356
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$285,317,000456
Loan commitments-revolving, open-end lines secured by 1-4's$60,843,000321
Credit card lines$516,000907
Commercial real estate, construction & land development$73,203,000506
Commitments secured by real estate$73,203,000497
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$150,755,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,754,000349
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$273,044,000468
Loan commitments-revolving, open-end lines secured by 1-4's$61,544,000315
Credit card lines$498,000919
Commercial real estate, construction & land development$75,476,000486
Commitments secured by real estate$75,476,000472
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$135,526,000438
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,526,000373
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$272,590,000468
Loan commitments-revolving, open-end lines secured by 1-4's$61,734,000310
Credit card lines$515,000921
Commercial real estate, construction & land development$76,766,000478
Commitments secured by real estate$76,766,000467
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$133,575,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,574,000379
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$253,781,000490
Loan commitments-revolving, open-end lines secured by 1-4's$61,268,000311
Credit card lines$537,000931
Commercial real estate, construction & land development$70,208,000518
Commitments secured by real estate$70,208,000505
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$121,768,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,767,000407
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$242,906,000500
Loan commitments-revolving, open-end lines secured by 1-4's$61,659,000309
Credit card lines$454,000974
Commercial real estate, construction & land development$61,861,000552
Commitments secured by real estate$61,861,000536
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$118,932,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,932,000410
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$256,175,000469
Loan commitments-revolving, open-end lines secured by 1-4's$61,804,000299
Credit card lines$502,000970
Commercial real estate, construction & land development$63,804,000527
Commitments secured by real estate$63,804,000510
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$130,065,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,064,000372
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$268,734,000456
Loan commitments-revolving, open-end lines secured by 1-4's$58,546,000310
Credit card lines$454,000989
Commercial real estate, construction & land development$71,914,000472
Commitments secured by real estate$71,914,000460
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$137,820,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,820,000366
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$227,582,000501
Loan commitments-revolving, open-end lines secured by 1-4's$53,468,000332
Credit card lines$512,000987
Commercial real estate, construction & land development$61,049,000534
Commitments secured by real estate$61,049,000521
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$112,553,000493
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,552,000416
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$227,533,000502
Loan commitments-revolving, open-end lines secured by 1-4's$51,601,000341
Credit card lines$485,0001,005
Commercial real estate, construction & land development$49,911,000601
Commitments secured by real estate$49,911,000592
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$125,536,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,536,000380
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$250,751,000457
Loan commitments-revolving, open-end lines secured by 1-4's$52,246,000327
Credit card lines$460,0001,023
Commercial real estate, construction & land development$50,597,000573
Commitments secured by real estate$50,597,000563
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$147,448,000402
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,447,000324
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$252,303,000465
Loan commitments-revolving, open-end lines secured by 1-4's$52,589,000330
Credit card lines$373,0001,079
Commercial real estate, construction & land development$55,065,000526
Commitments secured by real estate$55,065,000518
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$144,276,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,584,000337
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$244,072,000465
Loan commitments-revolving, open-end lines secured by 1-4's$51,820,000330
Credit card lines$347,0001,090
Commercial real estate, construction & land development$54,770,000495
Commitments secured by real estate$54,770,000482
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$137,135,000419
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,086,000340
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$188,451,000550
Loan commitments-revolving, open-end lines secured by 1-4's$35,394,000448
Credit card lines$304,0001,126
Commercial real estate, construction & land development$40,347,000621
Commitments secured by real estate$40,347,000610
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$112,406,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,406,000379
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$198,561,000516
Loan commitments-revolving, open-end lines secured by 1-4's$36,199,000434
Credit card lines$364,0001,110
Commercial real estate, construction & land development$44,202,000563
Commitments secured by real estate$44,202,000550
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$117,796,000447
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,277,000390
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$177,812,000559
Loan commitments-revolving, open-end lines secured by 1-4's$37,305,000420
Credit card lines$352,0001,121
Commercial real estate, construction & land development$40,161,000594
Commitments secured by real estate$40,161,000579
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$99,994,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,042,000426
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$180,836,000534
Loan commitments-revolving, open-end lines secured by 1-4's$36,963,000430
Credit card lines$342,0001,148
Commercial real estate, construction & land development$46,285,000487
Commitments secured by real estate$46,285,000477
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$97,246,000515
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,404,000398
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$167,411,000562
Loan commitments-revolving, open-end lines secured by 1-4's$39,913,000390
Credit card lines$316,0001,172
Commercial real estate, construction & land development$39,110,000538
Commitments secured by real estate$39,110,000525
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$88,072,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,308,000426
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$170,415,000541
Loan commitments-revolving, open-end lines secured by 1-4's$40,395,000378
Credit card lines$299,0001,177
Commercial real estate, construction & land development$32,225,000603
Commitments secured by real estate$32,225,000587
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$97,496,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,245,000420
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$181,617,000511
Loan commitments-revolving, open-end lines secured by 1-4's$40,814,000374
Credit card lines$303,0001,188
Commercial real estate, construction & land development$41,405,000495
Commitments secured by real estate$41,405,000482
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$99,095,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,654,000394
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$173,890,000519
Loan commitments-revolving, open-end lines secured by 1-4's$42,193,000359
Credit card lines$295,0001,207
Commercial real estate, construction & land development$43,543,000429
Commitments secured by real estate$43,543,000420
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$87,859,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,012,000369
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$179,645,000498
Loan commitments-revolving, open-end lines secured by 1-4's$41,687,000359
Credit card lines$316,0001,200
Commercial real estate, construction & land development$46,034,000365
Commitments secured by real estate$46,034,000355
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$91,608,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,361,000361
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$179,142,000476
Loan commitments-revolving, open-end lines secured by 1-4's$42,041,000357
Credit card lines$374,0001,182
Commercial real estate, construction & land development$42,283,000362
Commitments secured by real estate$42,283,000353
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$94,444,000471
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,784,000365
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$176,921,000491
Loan commitments-revolving, open-end lines secured by 1-4's$42,580,000359
Credit card lines$300,0001,224
Commercial real estate, construction & land development$42,102,000353
Commitments secured by real estate$42,102,000346
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$91,939,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,732,000338
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$160,798,000514
Loan commitments-revolving, open-end lines secured by 1-4's$42,469,000358
Credit card lines$222,0001,276
Commercial real estate, construction & land development$40,429,000350
Commitments secured by real estate$40,429,000343
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$77,678,000545
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,023,000348
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$149,915,000535
Loan commitments-revolving, open-end lines secured by 1-4's$42,400,000363
Credit card lines$222,0001,286
Commercial real estate, construction & land development$38,051,000365
Commitments secured by real estate$38,051,000354
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$69,242,000604
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,462,000323
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$145,255,000524
Loan commitments-revolving, open-end lines secured by 1-4's$43,461,000352
Credit card lines$01,420
Commercial real estate, construction & land development$31,491,000364
Commitments secured by real estate$31,491,000352
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$70,303,000542
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,722,000306
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$155,420,000515
Loan commitments-revolving, open-end lines secured by 1-4's$43,124,000357
Credit card lines$01,426
Commercial real estate, construction & land development$36,388,000311
Commitments secured by real estate$36,388,000301
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$75,908,000488
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,816,000289
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$148,266,000519
Loan commitments-revolving, open-end lines secured by 1-4's$43,370,000363
Credit card lines$01,443
Commercial real estate, construction & land development$32,221,000340
Commitments secured by real estate$32,221,000328
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$72,675,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,058,000294
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$152,407,000513
Loan commitments-revolving, open-end lines secured by 1-4's$43,673,000372
Credit card lines$01,470
Commercial real estate, construction & land development$34,414,000304
Commitments secured by real estate$34,414,000289
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$74,320,000490
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,532,000303
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$147,205,000525
Loan commitments-revolving, open-end lines secured by 1-4's$41,599,000391
Credit card lines$01,498
Commercial real estate, construction & land development$32,356,000323
Commitments secured by real estate$32,356,000308
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$73,250,000497
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,946,000322
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$141,011,000553
Loan commitments-revolving, open-end lines secured by 1-4's$40,989,000393
Credit card lines$01,517
Commercial real estate, construction & land development$33,156,000318
Commitments secured by real estate$33,156,000302
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$66,866,000526
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,036,000334
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$134,635,000565
Loan commitments-revolving, open-end lines secured by 1-4's$41,090,000397
Credit card lines$01,537
Commercial real estate, construction & land development$29,598,000379
Commitments secured by real estate$29,598,000365
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$63,947,000534
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,428,000331
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$133,050,000604
Loan commitments-revolving, open-end lines secured by 1-4's$40,768,000414
Credit card lines$01,550
Commercial real estate, construction & land development$27,613,000424
Commitments secured by real estate$27,613,000407
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$64,669,000559
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,160,000359
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$135,449,000604
Loan commitments-revolving, open-end lines secured by 1-4's$40,375,000424
Credit card lines$01,589
Commercial real estate, construction & land development$25,317,000518
Commitments secured by real estate$25,317,000493
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$69,757,000521
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,920,000330
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$140,040,000619
Loan commitments-revolving, open-end lines secured by 1-4's$40,981,000435
Credit card lines$01,612
Commercial real estate, construction & land development$27,315,000534
Commitments secured by real estate$27,315,000514
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$71,744,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,012,000339
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$124,262,000714
Loan commitments-revolving, open-end lines secured by 1-4's$41,775,000433
Credit card lines$01,640
Commercial real estate, construction & land development$29,529,000554
Commitments secured by real estate$29,529,000533
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$52,958,000689
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,040,000361
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$132,985,000717
Loan commitments-revolving, open-end lines secured by 1-4's$43,164,000434
Credit card lines$01,669
Commercial real estate, construction & land development$22,396,000806
Commitments secured by real estate$22,396,000771
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$67,425,000583
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,448,000354
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$134,998,000731
Loan commitments-revolving, open-end lines secured by 1-4's$43,889,000434
Credit card lines$01,695
Commercial real estate, construction & land development$38,371,000550
Commitments secured by real estate$38,371,000525
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$52,738,000704
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,324,000341
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$159,219,000668
Loan commitments-revolving, open-end lines secured by 1-4's$44,649,000439
Credit card lines$01,718
Commercial real estate, construction & land development$53,950,000485
Commitments secured by real estate$53,950,000468
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$60,620,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,008,000330
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$148,206,000729
Loan commitments-revolving, open-end lines secured by 1-4's$45,685,000428
Credit card lines$01,756
Commercial real estate, construction & land development$54,346,000525
Commitments secured by real estate$54,346,000507
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$48,175,000787
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,352,000338
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$162,373,000684
Loan commitments-revolving, open-end lines secured by 1-4's$45,713,000436
Credit card lines$01,791
Commercial real estate, construction & land development$53,108,000550
Commitments secured by real estate$53,108,000532
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$63,552,000632
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,876,000353
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$183,053,000639
Loan commitments-revolving, open-end lines secured by 1-4's$51,674,000409
Credit card lines$01,820
Commercial real estate, construction & land development$73,993,000450
Commitments secured by real estate$73,993,000437
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$57,386,000685
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,116,000328
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$174,668,000672
Loan commitments-revolving, open-end lines secured by 1-4's$49,055,000421
Credit card lines$01,839
Commercial real estate, construction & land development$59,237,000557
Commitments secured by real estate$59,237,000540
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$66,376,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,508,000354
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$170,611,000697
Loan commitments-revolving, open-end lines secured by 1-4's$49,077,000429
Credit card lines$01,868
Commercial real estate, construction & land development$66,495,000509
Commitments secured by real estate$66,495,000497
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$55,039,000702
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,172,000361
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$162,950,000720
Loan commitments-revolving, open-end lines secured by 1-4's$49,996,000424
Credit card lines$01,881
Commercial real estate, construction & land development$63,432,000540
Commitments secured by real estate$63,432,000527
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$49,522,000770
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,910,000353
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$183,053,000644
Loan commitments-revolving, open-end lines secured by 1-4's$51,674,000407
Credit card lines$01,896
Commercial real estate, construction & land development$73,993,000464
Commitments secured by real estate$73,993,000447
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$57,386,000652
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,618,000336
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$177,507,000687
Loan commitments-revolving, open-end lines secured by 1-4's$53,067,000406
Credit card lines$01,917
Commercial real estate, construction & land development$70,778,000492
Commitments secured by real estate$70,778,000482
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$53,662,000722
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,022,000349
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$178,310,000676
Loan commitments-revolving, open-end lines secured by 1-4's$53,471,000394
Credit card lines$01,932
Commercial real estate, construction & land development$76,088,000475
Commitments secured by real estate$76,088,000465
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$48,751,000786
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,806,000336
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$176,411,000672
Loan commitments-revolving, open-end lines secured by 1-4's$55,437,000377
Credit card lines$01,970
Commercial real estate, construction & land development$67,600,000509
Commitments secured by real estate$67,600,000500
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$53,374,000711
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,194,000343
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$176,225,000667
Loan commitments-revolving, open-end lines secured by 1-4's$52,828,000384
Credit card lines$01,992
Commercial real estate, construction & land development$67,878,000491
Commitments secured by real estate$67,878,000481
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$55,519,000664
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,502,000342
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$170,899,000666
Loan commitments-revolving, open-end lines secured by 1-4's$54,088,000373
Credit card lines$02,022
Commercial real estate, construction & land development$69,918,000462
Commitments secured by real estate$69,918,000453
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$46,893,000756
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,644,000318
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$167,114,000661
Loan commitments-revolving, open-end lines secured by 1-4's$54,565,000366
Credit card lines$02,052
Commercial real estate, construction & land development$58,824,000511
Commitments secured by real estate$58,824,000503
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$53,725,000636
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,753,000305
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$159,571,000663
Loan commitments-revolving, open-end lines secured by 1-4's$54,756,000371
Credit card lines$02,078
Commercial real estate, construction & land development$59,625,000464
Commitments secured by real estate$59,625,000456
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$45,190,000744
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,965,000318
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$165,199,000636
Loan commitments-revolving, open-end lines secured by 1-4's$52,867,000375
Credit card lines$02,092
Commercial real estate, construction & land development$58,675,000439
Commitments secured by real estate$58,675,000430
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$53,657,000626
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,197,000322
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$183,229,000573
Loan commitments-revolving, open-end lines secured by 1-4's$52,296,000370
Credit card lines$02,153
Commercial real estate, construction & land development$64,036,000397
Commitments secured by real estate$64,036,000387
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$66,897,000532
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,515,000295
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$169,545,000598
Loan commitments-revolving, open-end lines secured by 1-4's$50,640,000366
Credit card lines$02,201
Commercial real estate, construction & land development$55,450,000427
Commitments secured by real estate$55,450,000421
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$63,455,000533
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,411,000294
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$167,032,000594
Loan commitments-revolving, open-end lines secured by 1-4's$47,883,000375
Credit card lines$02,253
Commercial real estate, construction & land development$53,432,000409
Commitments secured by real estate$53,432,000397
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$65,717,000510
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,200,000301
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$180,287,000552
Loan commitments-revolving, open-end lines secured by 1-4's$44,095,000321
Credit card lines$02,174
Commercial real estate, construction & land development$55,677,000380
Commitments secured by real estate$55,677,000367
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$80,515,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,813,000308
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$153,136,000628
Loan commitments-revolving, open-end lines secured by 1-4's$41,036,000341
Credit card lines$02,194
Commercial real estate, construction & land development$60,324,000350
Commitments secured by real estate$60,324,000342
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$51,776,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,443,000339
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$149,775,000637
Loan commitments-revolving, open-end lines secured by 1-4's$32,023,000389
Credit card lines$02,230
Commercial real estate, construction & land development$54,202,000353
Commitments secured by real estate$54,202,000345
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$63,550,000518
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,698,000304
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$143,552,000642
Loan commitments-revolving, open-end lines secured by 1-4's$25,046,000452
Credit card lines$02,280
Commercial real estate, construction & land development$49,879,000371
Commitments secured by real estate$49,879,000361
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$68,627,000482
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,598,000339
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$136,356,000634
Loan commitments-revolving, open-end lines secured by 1-4's$22,040,000484
Credit card lines$02,321
Commercial real estate, construction & land development$46,331,000380
Commitments secured by real estate$46,331,000372
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$67,985,000475
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,383,000347
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$123,249,000642
Loan commitments-revolving, open-end lines secured by 1-4's$13,600,000647
Credit card lines$02,495
Commercial real estate, construction & land development$85,460,000207
Commitments secured by real estate$44,533,000351
Commitments not secured by real estate$40,927,00067
Securities underwriting$08
Other unused commitments$24,189,0001,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,675,000306
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$117,635,000643
Loan commitments-revolving, open-end lines secured by 1-4's$11,312,000688
Credit card lines$6,794,000446
Commercial real estate, construction & land development$89,988,000195
Commitments secured by real estate$49,589,000306
Commitments not secured by real estate$40,399,00062
Securities underwriting$09
Other unused commitments$9,541,0002,133
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,630,000334
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$84,990,000806
Loan commitments-revolving, open-end lines secured by 1-4's$10,104,000761
Credit card lines$6,071,000502
Commercial real estate, construction & land development$56,752,000287
Commitments secured by real estate$34,573,000401
Commitments not secured by real estate$22,179,00077
Securities underwriting$012
Other unused commitments$12,063,0001,793
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,189,000489
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$65,784,000941
Loan commitments-revolving, open-end lines secured by 1-4's$9,762,000729
Credit card lines$4,596,000647
Commercial real estate, construction & land development$42,499,000320
Commitments secured by real estate$25,253,000458
Commitments not secured by real estate$17,246,000102
Securities underwriting$013
Other unused commitments$8,927,0002,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,084,000484
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$74,171,000825
Loan commitments-revolving, open-end lines secured by 1-4's$9,528,000715
Credit card lines$3,083,000831
Commercial real estate, construction & land development$57,741,000216
Commitments secured by real estate$47,181,000233
Commitments not secured by real estate$10,560,000108
Securities underwriting$016
Other unused commitments$3,819,0003,760
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,930,000417
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$27,661,0001,652
Loan commitments-revolving, open-end lines secured by 1-4's$7,578,000869
Credit card lines$2,002,0001,220
Commercial real estate, construction & land development$15,096,000629
Commitments secured by real estate$14,794,000604
Commitments not secured by real estate$302,000662
Securities underwriting$014
Other unused commitments$2,985,0004,310
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,806,0001,264
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$15,560,0002,382
Loan commitments-revolving, open-end lines secured by 1-4's$6,581,000959
Credit card lines$995,0001,996
Commercial real estate, construction & land development$5,473,0001,360
Commitments secured by real estate$5,297,0001,329
Commitments not secured by real estate$176,000807
Securities underwriting$019
Other unused commitments$2,511,0004,621
Memoranda:
Commitments with an original maturity exceeding 1 yr$518,0003,441
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$13,336,0002,573
Loan commitments-revolving, open-end lines secured by 1-4's$5,405,0001,063
Credit card lines$03,957
Commercial real estate, construction & land development$4,408,0001,503
Commitments secured by real estate$4,356,0001,454
Commitments not secured by real estate$52,0001,036
Securities underwriting$022
Other unused commitments$3,523,0003,728
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,264,0001,913
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$17,675,0002,079
Loan commitments-revolving, open-end lines secured by 1-4's$4,936,0001,099
Credit card lines$03,952
Commercial real estate, construction & land development$9,173,000745
Commitments secured by real estate$8,816,000725
Commitments not secured by real estate$357,000619
Securities underwriting$031
Other unused commitments$3,566,0003,554
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,547,0002,125
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$13,379,0002,437
Loan commitments-revolving, open-end lines secured by 1-4's$4,136,0001,217
Credit card lines$03,970
Commercial real estate, construction & land development$7,563,000754
Commitments secured by real estate$6,833,000762
Commitments not secured by real estate$730,000508
Securities underwriting$026
Other unused commitments$1,680,0005,139
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,742,0001,914
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