Home > Montgomery Bank > Total Unused Commitments

Montgomery Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$222,425,000703
Loan commitments-revolving, open-end lines secured by 1-4's$42,486,000595
Credit card lines$2,117,000533
Commercial real estate, construction & land development$52,632,000843
Commitments secured by real estate$52,632,000836
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$125,190,000574
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,337,000467
Securities lent$045
All other off-balance sheet liabilities$109,265,000140
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$234,318,000699
Loan commitments-revolving, open-end lines secured by 1-4's$39,690,000622
Credit card lines$1,973,000542
Commercial real estate, construction & land development$56,589,000820
Commitments secured by real estate$56,589,000814
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$136,066,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$100,565,000144
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$235,566,000689
Loan commitments-revolving, open-end lines secured by 1-4's$40,883,000601
Credit card lines$0865
Commercial real estate, construction & land development$57,616,000818
Commitments secured by real estate$57,616,000810
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$137,067,000543
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,065,000445
Securities lent$051
All other off-balance sheet liabilities$78,515,000153
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$222,767,000730
Loan commitments-revolving, open-end lines secured by 1-4's$40,812,000572
Credit card lines$0833
Commercial real estate, construction & land development$37,970,0001,094
Commitments secured by real estate$37,970,0001,080
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$143,985,000543
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$99,730,000113
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$219,133,000734
Loan commitments-revolving, open-end lines secured by 1-4's$39,710,000570
Credit card lines$0849
Commercial real estate, construction & land development$31,586,0001,262
Commitments secured by real estate$31,586,0001,252
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$147,837,000528
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,527,000623
Securities lent$028
All other off-balance sheet liabilities$98,255,000118
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$178,252,000872
Loan commitments-revolving, open-end lines secured by 1-4's$31,509,000669
Credit card lines$0858
Commercial real estate, construction & land development$23,602,0001,516
Commitments secured by real estate$23,602,0001,500
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$123,141,000606
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$90,220,000124
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$184,923,000840
Loan commitments-revolving, open-end lines secured by 1-4's$31,057,000660
Credit card lines$0884
Commercial real estate, construction & land development$24,023,0001,504
Commitments secured by real estate$24,023,0001,491
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$129,843,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,641,000573
Securities lent$031
All other off-balance sheet liabilities$85,585,000123
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$192,558,000795
Loan commitments-revolving, open-end lines secured by 1-4's$31,841,000638
Credit card lines$0882
Commercial real estate, construction & land development$27,760,0001,360
Commitments secured by real estate$27,760,0001,348
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$132,957,000568
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$87,520,000121
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$182,571,000806
Loan commitments-revolving, open-end lines secured by 1-4's$30,542,000644
Credit card lines$0889
Commercial real estate, construction & land development$21,300,0001,523
Commitments secured by real estate$21,300,0001,511
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$130,729,000564
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,354,000560
Securities lent$034
All other off-balance sheet liabilities$75,590,000142
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$181,884,000812
Loan commitments-revolving, open-end lines secured by 1-4's$29,645,000665
Credit card lines$0910
Commercial real estate, construction & land development$22,391,0001,466
Commitments secured by real estate$22,391,0001,452
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$129,848,000568
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$78,840,000133
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$191,234,000766
Loan commitments-revolving, open-end lines secured by 1-4's$28,976,000662
Credit card lines$0921
Commercial real estate, construction & land development$23,956,0001,378
Commitments secured by real estate$23,956,0001,365
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$138,302,000541
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,052,000455
Securities lent$036
All other off-balance sheet liabilities$87,895,000134
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$189,516,000752
Loan commitments-revolving, open-end lines secured by 1-4's$29,598,000649
Credit card lines$0923
Commercial real estate, construction & land development$29,483,0001,137
Commitments secured by real estate$29,483,0001,120
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$130,435,000563
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$78,960,000138
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$180,105,000741
Loan commitments-revolving, open-end lines secured by 1-4's$28,999,000636
Credit card lines$0935
Commercial real estate, construction & land development$34,851,000966
Commitments secured by real estate$34,851,000955
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$116,255,000590
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,770,000448
Securities lent$039
All other off-balance sheet liabilities$68,055,000154
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$174,913,000742
Loan commitments-revolving, open-end lines secured by 1-4's$28,721,000639
Credit card lines$0939
Commercial real estate, construction & land development$32,425,000994
Commitments secured by real estate$32,425,000978
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$113,767,000589
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$60,290,000160
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$164,175,000775
Loan commitments-revolving, open-end lines secured by 1-4's$28,856,000630
Credit card lines$0948
Commercial real estate, construction & land development$20,472,0001,283
Commitments secured by real estate$20,472,0001,266
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$114,847,000577
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,617,000483
Securities lent$037
All other off-balance sheet liabilities$60,660,000163
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$161,069,000758
Loan commitments-revolving, open-end lines secured by 1-4's$27,701,000634
Credit card lines$0955
Commercial real estate, construction & land development$20,913,0001,290
Commitments secured by real estate$20,913,0001,276
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$112,455,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$65,210,000152
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$168,464,000727
Loan commitments-revolving, open-end lines secured by 1-4's$27,524,000635
Credit card lines$0970
Commercial real estate, construction & land development$27,707,0001,082
Commitments secured by real estate$27,707,0001,063
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$113,233,000538
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,838,000567
Securities lent$039
All other off-balance sheet liabilities$67,400,000147
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$150,037,000794
Loan commitments-revolving, open-end lines secured by 1-4's$27,525,000643
Credit card lines$0983
Commercial real estate, construction & land development$18,858,0001,395
Commitments secured by real estate$18,858,0001,383
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$103,654,000569
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$63,225,000143
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$132,919,000855
Loan commitments-revolving, open-end lines secured by 1-4's$27,826,000642
Credit card lines$0990
Commercial real estate, construction & land development$13,623,0001,647
Commitments secured by real estate$13,623,0001,629
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$91,470,000619
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,555,000609
Securities lent$040
All other off-balance sheet liabilities$70,075,000136
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$138,282,000830
Loan commitments-revolving, open-end lines secured by 1-4's$26,687,000662
Credit card lines$0999
Commercial real estate, construction & land development$15,002,0001,545
Commitments secured by real estate$15,002,0001,531
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$96,593,000603
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,080,000653
Securities lent$036
All other off-balance sheet liabilities$69,725,000127
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$133,580,000838
Loan commitments-revolving, open-end lines secured by 1-4's$25,904,000676
Credit card lines$01,020
Commercial real estate, construction & land development$13,929,0001,616
Commitments secured by real estate$13,929,0001,603
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$93,747,000591
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,740,000642
Securities lent$036
All other off-balance sheet liabilities$73,575,000126
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$127,233,000875
Loan commitments-revolving, open-end lines secured by 1-4's$25,448,000684
Credit card lines$01,041
Commercial real estate, construction & land development$15,065,0001,590
Commitments secured by real estate$15,065,0001,579
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$86,720,000630
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,318,000731
Securities lent$037
All other off-balance sheet liabilities$52,375,000153
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$128,177,000869
Loan commitments-revolving, open-end lines secured by 1-4's$25,439,000686
Credit card lines$01,070
Commercial real estate, construction & land development$12,696,0001,706
Commitments secured by real estate$12,696,0001,697
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$90,042,000604
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,330,000810
Securities lent$037
All other off-balance sheet liabilities$55,450,000140
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$131,216,000843
Loan commitments-revolving, open-end lines secured by 1-4's$24,710,000695
Credit card lines$01,077
Commercial real estate, construction & land development$15,443,0001,499
Commitments secured by real estate$15,443,0001,489
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$91,063,000609
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,514,000686
Securities lent$040
All other off-balance sheet liabilities$53,200,000137
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$133,037,000834
Loan commitments-revolving, open-end lines secured by 1-4's$23,761,000708
Credit card lines$01,088
Commercial real estate, construction & land development$19,335,0001,305
Commitments secured by real estate$19,335,0001,293
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$89,941,000597
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,309,000702
Securities lent$042
All other off-balance sheet liabilities$77,500,000100
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$134,894,000819
Loan commitments-revolving, open-end lines secured by 1-4's$24,296,000698
Credit card lines$01,096
Commercial real estate, construction & land development$22,074,0001,229
Commitments secured by real estate$22,074,0001,210
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$88,524,000603
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,976,0001,374
Securities lent$039
All other off-balance sheet liabilities$70,425,00094
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$136,328,000810
Loan commitments-revolving, open-end lines secured by 1-4's$23,734,000706
Credit card lines$01,114
Commercial real estate, construction & land development$21,437,0001,247
Commitments secured by real estate$21,437,0001,230
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$91,157,000590
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,422,000586
Securities lent$041
All other off-balance sheet liabilities$112,550,00058
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$140,230,000771
Loan commitments-revolving, open-end lines secured by 1-4's$23,401,000707
Credit card lines$01,139
Commercial real estate, construction & land development$18,601,0001,296
Commitments secured by real estate$18,601,0001,280
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$98,228,000566
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,466,000491
Securities lent$045
All other off-balance sheet liabilities$85,750,00066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$133,546,000783
Loan commitments-revolving, open-end lines secured by 1-4's$22,223,000716
Credit card lines$01,156
Commercial real estate, construction & land development$17,107,0001,345
Commitments secured by real estate$17,107,0001,333
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$94,216,000563
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,483,000506
Securities lent$043
All other off-balance sheet liabilities$84,515,00069
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$115,379,000887
Loan commitments-revolving, open-end lines secured by 1-4's$21,839,000733
Credit card lines$01,159
Commercial real estate, construction & land development$3,585,0002,955
Commitments secured by real estate$3,585,0002,936
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$89,955,000583
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,230,000692
Securities lent$034
All other off-balance sheet liabilities$88,815,00059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$115,211,000879
Loan commitments-revolving, open-end lines secured by 1-4's$21,165,000745
Credit card lines$01,181
Commercial real estate, construction & land development$2,096,0003,454
Commitments secured by real estate$2,096,0003,441
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$91,950,000569
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,258,000910
Securities lent$043
All other off-balance sheet liabilities$82,290,00058
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$116,562,000866
Loan commitments-revolving, open-end lines secured by 1-4's$20,627,000757
Credit card lines$01,186
Commercial real estate, construction & land development$2,660,0003,153
Commitments secured by real estate$2,660,0003,133
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$93,275,000577
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,569,000839
Securities lent$042
All other off-balance sheet liabilities$71,750,00067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$118,836,000836
Loan commitments-revolving, open-end lines secured by 1-4's$20,490,000750
Credit card lines$01,207
Commercial real estate, construction & land development$2,902,0003,077
Commitments secured by real estate$2,902,0003,062
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$95,444,000557
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,915,000838
Securities lent$041
All other off-balance sheet liabilities$70,800,00065
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$113,690,000872
Loan commitments-revolving, open-end lines secured by 1-4's$20,965,000749
Credit card lines$01,222
Commercial real estate, construction & land development$4,981,0002,548
Commitments secured by real estate$4,981,0002,533
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$87,744,000601
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,270,000843
Securities lent$043
All other off-balance sheet liabilities$67,650,00063
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$115,192,000852
Loan commitments-revolving, open-end lines secured by 1-4's$20,346,000768
Credit card lines$01,229
Commercial real estate, construction & land development$7,899,0001,969
Commitments secured by real estate$7,899,0001,955
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$86,947,000608
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,578,000727
Securities lent$041
All other off-balance sheet liabilities$69,425,00062
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$118,547,000822
Loan commitments-revolving, open-end lines secured by 1-4's$20,111,000755
Credit card lines$01,249
Commercial real estate, construction & land development$9,568,0001,712
Commitments secured by real estate$9,568,0001,695
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$88,868,000594
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,637,000867
Securities lent$043
All other off-balance sheet liabilities$73,575,00059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$115,434,000813
Loan commitments-revolving, open-end lines secured by 1-4's$18,984,000775
Credit card lines$01,274
Commercial real estate, construction & land development$12,632,0001,448
Commitments secured by real estate$12,632,0001,421
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$83,818,000582
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
Securities lent$025
All other off-balance sheet liabilities$73,675,00054
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$107,009,000858
Loan commitments-revolving, open-end lines secured by 1-4's$19,074,000773
Credit card lines$01,278
Commercial real estate, construction & land development$8,723,0001,814
Commitments secured by real estate$8,723,0001,793
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$79,212,000625
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
Securities lent$035
All other off-balance sheet liabilities$71,175,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$101,051,000871
Loan commitments-revolving, open-end lines secured by 1-4's$19,254,000771
Credit card lines$01,300
Commercial real estate, construction & land development$2,223,0003,354
Commitments secured by real estate$2,223,0003,324
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$79,574,000599
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
Securities lent$034
All other off-balance sheet liabilities$73,850,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$115,219,000776
Loan commitments-revolving, open-end lines secured by 1-4's$19,469,000769
Credit card lines$01,308
Commercial real estate, construction & land development$3,999,0002,558
Commitments secured by real estate$3,999,0002,536
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$91,751,000534
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
Securities lent$039
All other off-balance sheet liabilities$63,600,00050
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$105,762,000806
Loan commitments-revolving, open-end lines secured by 1-4's$19,494,000752
Credit card lines$01,307
Commercial real estate, construction & land development$3,695,0002,654
Commitments secured by real estate$3,695,0002,627
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$82,573,000564
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
Securities lent$033
All other off-balance sheet liabilities$59,650,00054
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$108,413,000790
Loan commitments-revolving, open-end lines secured by 1-4's$18,737,000776
Credit card lines$01,326
Commercial real estate, construction & land development$7,509,0001,832
Commitments secured by real estate$7,509,0001,808
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$82,167,000559
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
Securities lent$036
All other off-balance sheet liabilities$59,200,00050
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$120,514,000689
Loan commitments-revolving, open-end lines secured by 1-4's$18,606,000771
Credit card lines$01,343
Commercial real estate, construction & land development$12,750,0001,234
Commitments secured by real estate$12,750,0001,207
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$89,158,000514
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
Securities lent$031
All other off-balance sheet liabilities$60,450,00056
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$119,610,000684
Loan commitments-revolving, open-end lines secured by 1-4's$19,443,000746
Credit card lines$01,354
Commercial real estate, construction & land development$11,913,0001,195
Commitments secured by real estate$11,913,0001,171
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$88,254,000530
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
Securities lent$031
All other off-balance sheet liabilities$58,450,00057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$127,470,000632
Loan commitments-revolving, open-end lines secured by 1-4's$19,224,000755
Credit card lines$01,364
Commercial real estate, construction & land development$14,594,000967
Commitments secured by real estate$14,594,000940
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$93,652,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
Securities lent$031
All other off-balance sheet liabilities$55,350,00061
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$113,158,000689
Loan commitments-revolving, open-end lines secured by 1-4's$18,990,000761
Credit card lines$34,0001,355
Commercial real estate, construction & land development$7,272,0001,577
Commitments secured by real estate$7,272,0001,551
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$86,862,000502
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
Securities lent$034
All other off-balance sheet liabilities$50,050,00053
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$114,453,000678
Loan commitments-revolving, open-end lines secured by 1-4's$19,180,000749
Credit card lines$42,0001,360
Commercial real estate, construction & land development$7,837,0001,430
Commitments secured by real estate$7,837,0001,401
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$87,394,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
Securities lent$033
All other off-balance sheet liabilities$49,050,00058
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$121,214,000635
Loan commitments-revolving, open-end lines secured by 1-4's$19,481,000747
Credit card lines$46,0001,369
Commercial real estate, construction & land development$10,829,0001,077
Commitments secured by real estate$10,829,0001,041
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$90,858,000469
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
Securities lent$030
All other off-balance sheet liabilities$54,050,00054
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$115,783,000648
Loan commitments-revolving, open-end lines secured by 1-4's$19,165,000753
Credit card lines$46,0001,384
Commercial real estate, construction & land development$6,592,0001,399
Commitments secured by real estate$6,592,0001,379
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$89,980,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
Securities lent$031
All other off-balance sheet liabilities$50,560,00054
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$100,866,000707
Loan commitments-revolving, open-end lines secured by 1-4's$19,986,000743
Credit card lines$239,0001,308
Commercial real estate, construction & land development$8,221,0001,178
Commitments secured by real estate$8,221,0001,152
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$72,420,000508
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
Securities lent$031
All other off-balance sheet liabilities$52,160,00054
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$143,729,000531
Loan commitments-revolving, open-end lines secured by 1-4's$39,436,000396
Credit card lines$287,0001,305
Commercial real estate, construction & land development$12,595,000842
Commitments secured by real estate$12,595,000814
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$91,411,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
Securities lent$028
All other off-balance sheet liabilities$47,611,00060
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$106,946,000691
Loan commitments-revolving, open-end lines secured by 1-4's$19,615,000768
Credit card lines$1,224,000942
Commercial real estate, construction & land development$5,022,0001,641
Commitments secured by real estate$5,022,0001,592
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$81,085,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
Securities lent$028
All other off-balance sheet liabilities$50,186,00058
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$114,357,000642
Loan commitments-revolving, open-end lines secured by 1-4's$18,440,000805
Credit card lines$1,772,000791
Commercial real estate, construction & land development$7,728,0001,217
Commitments secured by real estate$7,728,0001,182
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$86,417,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
Securities lent$037
All other off-balance sheet liabilities$47,776,00066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$109,370,000685
Loan commitments-revolving, open-end lines secured by 1-4's$19,786,000761
Credit card lines$2,745,000616
Commercial real estate, construction & land development$4,608,0001,860
Commitments secured by real estate$4,608,0001,816
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$82,231,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
Securities lent$038
All other off-balance sheet liabilities$19,489,000143
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$112,587,000672
Loan commitments-revolving, open-end lines secured by 1-4's$20,784,000746
Credit card lines$5,070,000394
Commercial real estate, construction & land development$5,740,0001,668
Commitments secured by real estate$5,740,0001,620
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$80,993,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
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$119,194,000659
Loan commitments-revolving, open-end lines secured by 1-4's$20,286,000771
Credit card lines$5,449,000379
Commercial real estate, construction & land development$6,163,0001,633
Commitments secured by real estate$6,163,0001,592
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$87,296,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
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$119,073,000673
Loan commitments-revolving, open-end lines secured by 1-4's$21,505,000729
Credit card lines$5,586,000385
Commercial real estate, construction & land development$12,543,0001,005
Commitments secured by real estate$12,543,000964
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$79,439,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
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$119,073,000708
Loan commitments-revolving, open-end lines secured by 1-4's$21,505,000746
Credit card lines$5,586,000395
Commercial real estate, construction & land development$12,543,0001,103
Commitments secured by real estate$12,543,0001,064
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$79,439,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
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$126,493,000706
Loan commitments-revolving, open-end lines secured by 1-4's$21,955,000743
Credit card lines$5,681,000399
Commercial real estate, construction & land development$14,786,0001,014
Commitments secured by real estate$14,786,000977
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$84,071,000473
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$122,515,000757
Loan commitments-revolving, open-end lines secured by 1-4's$22,384,000739
Credit card lines$5,954,000383
Commercial real estate, construction & land development$11,090,0001,413
Commitments secured by real estate$11,090,0001,373
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$83,087,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
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$114,394,000811
Loan commitments-revolving, open-end lines secured by 1-4's$22,511,000752
Credit card lines$4,754,000433
Commercial real estate, construction & land development$16,889,0001,131
Commitments secured by real estate$16,889,0001,095
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$70,240,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$122,672,000816
Loan commitments-revolving, open-end lines secured by 1-4's$29,072,000606
Credit card lines$4,523,000459
Commercial real estate, construction & land development$19,718,0001,132
Commitments secured by real estate$19,718,0001,106
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$69,359,000573
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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$123,113,000849
Loan commitments-revolving, open-end lines secured by 1-4's$28,405,000620
Credit card lines$4,469,000471
Commercial real estate, construction & land development$17,986,0001,312
Commitments secured by real estate$17,986,0001,282
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$72,253,000568
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$126,092,000844
Loan commitments-revolving, open-end lines secured by 1-4's$28,711,000634
Credit card lines$3,571,000584
Commercial real estate, construction & land development$22,301,0001,175
Commitments secured by real estate$22,301,0001,148
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$71,509,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$136,826,000791
Loan commitments-revolving, open-end lines secured by 1-4's$32,796,000573
Credit card lines$3,511,000594
Commercial real estate, construction & land development$29,677,000961
Commitments secured by real estate$29,677,000933
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$70,842,000559
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$140,904,000797
Loan commitments-revolving, open-end lines secured by 1-4's$40,092,000485
Credit card lines$4,245,000515
Commercial real estate, construction & land development$31,502,000937
Commitments secured by real estate$31,502,000913
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$65,065,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$113,890,000956
Loan commitments-revolving, open-end lines secured by 1-4's$24,783,000727
Credit card lines$4,105,000529
Commercial real estate, construction & land development$22,321,0001,304
Commitments secured by real estate$22,321,0001,279
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$62,681,000640
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$113,396,000950
Loan commitments-revolving, open-end lines secured by 1-4's$24,541,000743
Credit card lines$3,928,000562
Commercial real estate, construction & land development$21,902,0001,304
Commitments secured by real estate$21,902,0001,271
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$63,025,000619
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$111,142,000935
Loan commitments-revolving, open-end lines secured by 1-4's$25,285,000715
Credit card lines$3,809,000563
Commercial real estate, construction & land development$11,305,0002,002
Commitments secured by real estate$11,305,0001,972
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$70,743,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$101,640,0001,044
Loan commitments-revolving, open-end lines secured by 1-4's$23,734,000765
Credit card lines$3,558,000596
Commercial real estate, construction & land development$8,061,0002,456
Commitments secured by real estate$8,061,0002,416
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$66,287,000613
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$101,331,0001,026
Loan commitments-revolving, open-end lines secured by 1-4's$24,655,000735
Credit card lines$812,0001,403
Commercial real estate, construction & land development$5,294,0002,998
Commitments secured by real estate$5,294,0002,962
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$70,570,000573
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$117,797,000907
Loan commitments-revolving, open-end lines secured by 1-4's$25,415,000701
Credit card lines$3,320,000639
Commercial real estate, construction & land development$3,313,0003,490
Commitments secured by real estate$3,313,0003,450
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$85,749,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$106,521,000959
Loan commitments-revolving, open-end lines secured by 1-4's$24,915,000696
Credit card lines$3,226,000646
Commercial real estate, construction & land development$1,369,0004,444
Commitments secured by real estate$1,369,0004,407
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$77,011,000511
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$108,376,000933
Loan commitments-revolving, open-end lines secured by 1-4's$23,611,000717
Credit card lines$3,148,000658
Commercial real estate, construction & land development$2,877,0003,633
Commitments secured by real estate$2,877,0003,595
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$78,740,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$102,332,000949
Loan commitments-revolving, open-end lines secured by 1-4's$23,507,000703
Credit card lines$2,833,000709
Commercial real estate, construction & land development$2,178,0003,920
Commitments secured by real estate$2,178,0003,872
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$73,814,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$94,354,000989
Loan commitments-revolving, open-end lines secured by 1-4's$22,718,000734
Credit card lines$2,469,000781
Commercial real estate, construction & land development$1,445,0004,265
Commitments secured by real estate$1,445,0004,225
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$67,722,000527
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$95,849,000950
Loan commitments-revolving, open-end lines secured by 1-4's$21,896,000752
Credit card lines$2,367,000804
Commercial real estate, construction & land development$1,580,0004,141
Commitments secured by real estate$1,580,0004,100
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$70,006,000510
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$92,205,000994
Loan commitments-revolving, open-end lines secured by 1-4's$20,268,000789
Credit card lines$2,846,000730
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$69,091,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$76,776,0001,104
Loan commitments-revolving, open-end lines secured by 1-4's$19,380,000782
Credit card lines$02,201
Commercial real estate, construction & land development$3,848,0003,005
Commitments secured by real estate$3,848,0002,968
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$53,548,000606
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$63,400,0001,245
Loan commitments-revolving, open-end lines secured by 1-4's$16,621,000860
Credit card lines$02,253
Commercial real estate, construction & land development$3,484,0003,023
Commitments secured by real estate$3,484,0002,978
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$43,295,000706
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$59,132,0001,277
Loan commitments-revolving, open-end lines secured by 1-4's$15,214,000756
Credit card lines$02,174
Commercial real estate, construction & land development$3,159,0003,114
Commitments secured by real estate$3,159,0003,069
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$40,759,000727
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$58,495,0001,315
Loan commitments-revolving, open-end lines secured by 1-4's$15,484,000743
Credit card lines$02,194
Commercial real estate, construction & land development$3,187,0003,123
Commitments secured by real estate$3,187,0003,083
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$39,824,000762
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$58,359,0001,292
Loan commitments-revolving, open-end lines secured by 1-4's$12,389,000863
Credit card lines$02,230
Commercial real estate, construction & land development$3,691,0002,824
Commitments secured by real estate$3,691,0002,786
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$42,279,000718
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$77,265,0001,005
Loan commitments-revolving, open-end lines secured by 1-4's$11,320,000893
Credit card lines$02,280
Commercial real estate, construction & land development$3,923,0002,606
Commitments secured by real estate$3,923,0002,568
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$62,022,000525
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$77,048,000963
Loan commitments-revolving, open-end lines secured by 1-4's$9,448,000982
Credit card lines$02,321
Commercial real estate, construction & land development$1,246,0004,061
Commitments secured by real estate$1,246,0004,012
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$66,354,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$38,388,0001,552
Loan commitments-revolving, open-end lines secured by 1-4's$7,570,0001,018
Credit card lines$02,495
Commercial real estate, construction & land development$3,018,0002,766
Commitments secured by real estate$3,018,0002,690
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$27,800,000909
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$55,249,0001,080
Loan commitments-revolving, open-end lines secured by 1-4's$6,156,0001,099
Credit card lines$03,061
Commercial real estate, construction & land development$23,074,000586
Commitments secured by real estate$23,074,000561
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$26,019,000928
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$54,967,0001,116
Loan commitments-revolving, open-end lines secured by 1-4's$5,715,0001,142
Credit card lines$03,256
Commercial real estate, construction & land development$20,643,000633
Commitments secured by real estate$20,643,000604
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$28,609,000893
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$48,409,0001,166
Loan commitments-revolving, open-end lines secured by 1-4's$6,625,000964
Credit card lines$03,409
Commercial real estate, construction & land development$18,288,000642
Commitments secured by real estate$18,288,000608
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$23,496,000989
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$50,182,0001,090
Loan commitments-revolving, open-end lines secured by 1-4's$5,709,0001,040
Credit card lines$2,976,000847
Commercial real estate, construction & land development$19,249,000520
Commitments secured by real estate$19,249,000490
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$22,248,000964
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$41,833,0001,220
Loan commitments-revolving, open-end lines secured by 1-4's$4,759,0001,191
Credit card lines$2,937,000925
Commercial real estate, construction & land development$19,501,000509
Commitments secured by real estate$19,501,000475
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$14,636,0001,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$27,712,0001,594
Loan commitments-revolving, open-end lines secured by 1-4's$4,056,0001,293
Credit card lines$2,605,0001,054
Commercial real estate, construction & land development$8,402,000971
Commitments secured by real estate$8,402,000919
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$12,649,0001,502
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$13,645,0002,533
Loan commitments-revolving, open-end lines secured by 1-4's$1,752,0002,052
Credit card lines$2,324,0001,083
Commercial real estate, construction & land development$3,158,0001,925
Commitments secured by real estate$3,158,0001,856
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$6,411,0002,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$14,936,0002,348
Loan commitments-revolving, open-end lines secured by 1-4's$1,257,0002,343
Credit card lines$1,302,0001,562
Commercial real estate, construction & land development$4,084,0001,450
Commitments secured by real estate$4,084,0001,365
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$8,293,0001,891
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$8,062,0003,417
Loan commitments-revolving, open-end lines secured by 1-4's$473,0003,304
Credit card lines$151,0003,355
Commercial real estate, construction & land development$3,038,0001,656
Commitments secured by real estate$3,038,0001,539
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,400,0002,864
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109