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Morton Community Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$784,731,000288
Loan commitments-revolving, open-end lines secured by 1-4's$69,020,000414
Credit card lines$42,005,000134
Commercial real estate, construction & land development$221,763,000292
Commitments secured by real estate$221,763,000282
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$451,943,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$414,872,000246
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$792,188,000291
Loan commitments-revolving, open-end lines secured by 1-4's$66,556,000419
Credit card lines$41,056,000142
Commercial real estate, construction & land development$206,581,000322
Commitments secured by real estate$206,581,000312
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$477,995,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$409,921,000245
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$804,416,000281
Loan commitments-revolving, open-end lines secured by 1-4's$64,354,000427
Credit card lines$38,806,000141
Commercial real estate, construction & land development$239,978,000282
Commitments secured by real estate$239,978,000276
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$461,278,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$426,171,000247
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$721,519,000316
Loan commitments-revolving, open-end lines secured by 1-4's$59,720,000424
Credit card lines$38,090,000145
Commercial real estate, construction & land development$185,346,000364
Commitments secured by real estate$185,346,000355
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$438,363,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$378,105,000243
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$682,809,000327
Loan commitments-revolving, open-end lines secured by 1-4's$56,745,000436
Credit card lines$36,731,000150
Commercial real estate, construction & land development$198,484,000353
Commitments secured by real estate$198,484,000346
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$390,849,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$356,881,000276
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$628,976,000345
Loan commitments-revolving, open-end lines secured by 1-4's$55,631,000431
Credit card lines$37,198,000151
Commercial real estate, construction & land development$170,410,000413
Commitments secured by real estate$170,410,000406
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$365,737,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$317,708,000271
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$612,306,000348
Loan commitments-revolving, open-end lines secured by 1-4's$50,916,000458
Credit card lines$37,016,000152
Commercial real estate, construction & land development$153,127,000452
Commitments secured by real estate$153,127,000443
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$371,247,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$294,226,000298
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$650,172,000321
Loan commitments-revolving, open-end lines secured by 1-4's$50,803,000443
Credit card lines$36,737,000153
Commercial real estate, construction & land development$168,901,000370
Commitments secured by real estate$168,901,000362
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$393,731,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$315,086,000253
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$638,134,000316
Loan commitments-revolving, open-end lines secured by 1-4's$48,130,000462
Credit card lines$36,992,000146
Commercial real estate, construction & land development$138,825,000426
Commitments secured by real estate$138,825,000413
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$414,187,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$245,407,000315
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$632,421,000314
Loan commitments-revolving, open-end lines secured by 1-4's$49,210,000450
Credit card lines$37,332,000147
Commercial real estate, construction & land development$137,292,000416
Commitments secured by real estate$137,292,000405
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$408,587,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,697,000284
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$607,938,000315
Loan commitments-revolving, open-end lines secured by 1-4's$48,610,000441
Credit card lines$37,282,000142
Commercial real estate, construction & land development$115,131,000462
Commitments secured by real estate$115,131,000450
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$406,915,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,055,000278
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$587,210,000317
Loan commitments-revolving, open-end lines secured by 1-4's$49,053,000427
Credit card lines$36,989,000144
Commercial real estate, construction & land development$95,933,000487
Commitments secured by real estate$95,933,000471
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$405,235,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,518,000274
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$601,821,000298
Loan commitments-revolving, open-end lines secured by 1-4's$47,477,000427
Credit card lines$35,914,000146
Commercial real estate, construction & land development$113,030,000395
Commitments secured by real estate$113,030,000387
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$405,400,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$227,490,000278
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$607,073,000290
Loan commitments-revolving, open-end lines secured by 1-4's$46,530,000429
Credit card lines$35,126,000143
Commercial real estate, construction & land development$101,001,000419
Commitments secured by real estate$101,001,000407
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$424,416,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$213,066,000273
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$561,875,000300
Loan commitments-revolving, open-end lines secured by 1-4's$47,143,000416
Credit card lines$34,155,000147
Commercial real estate, construction & land development$87,545,000467
Commitments secured by real estate$87,545,000454
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$393,032,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$257,287,000246
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$551,815,000301
Loan commitments-revolving, open-end lines secured by 1-4's$46,027,000420
Credit card lines$32,511,000153
Commercial real estate, construction & land development$110,217,000377
Commitments secured by real estate$110,217,000369
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$363,060,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,919,000231
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$536,992,000303
Loan commitments-revolving, open-end lines secured by 1-4's$46,908,000406
Credit card lines$30,862,000155
Commercial real estate, construction & land development$116,110,000356
Commitments secured by real estate$116,110,000350
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$343,112,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,731,000265
Securities lent$21,328,00019
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$538,079,000303
Loan commitments-revolving, open-end lines secured by 1-4's$45,593,000414
Credit card lines$29,348,000161
Commercial real estate, construction & land development$113,286,000361
Commitments secured by real estate$113,286,000355
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$349,852,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$268,741,000254
Securities lent$12,113,00023
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$499,481,000316
Loan commitments-revolving, open-end lines secured by 1-4's$45,797,000417
Credit card lines$29,070,000160
Commercial real estate, construction & land development$125,439,000340
Commitments secured by real estate$125,439,000330
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$299,175,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$269,516,000260
Securities lent$12,395,00023
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$503,357,000314
Loan commitments-revolving, open-end lines secured by 1-4's$45,397,000430
Credit card lines$28,004,000161
Commercial real estate, construction & land development$99,305,000395
Commitments secured by real estate$99,305,000390
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$330,651,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$243,558,000280
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$496,144,000322
Loan commitments-revolving, open-end lines secured by 1-4's$43,503,000440
Credit card lines$27,222,000160
Commercial real estate, construction & land development$119,332,000346
Commitments secured by real estate$119,332,000341
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$306,087,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$259,644,000267
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$518,188,000311
Loan commitments-revolving, open-end lines secured by 1-4's$40,841,000464
Credit card lines$27,887,000155
Commercial real estate, construction & land development$158,829,000276
Commitments secured by real estate$156,329,000274
Commitments not secured by real estate$2,500,000206
Securities underwriting$04
Other unused commitments$290,631,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$280,538,000251
Securities lent$037
All other off-balance sheet liabilities$99,233,00087
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$576,024,000293
Loan commitments-revolving, open-end lines secured by 1-4's$40,152,000465
Credit card lines$27,334,000160
Commercial real estate, construction & land development$197,624,000232
Commitments secured by real estate$195,124,000226
Commitments not secured by real estate$2,500,000211
Securities underwriting$05
Other unused commitments$310,914,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$342,570,000224
Securities lent$037
All other off-balance sheet liabilities$99,233,00084
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$549,897,000300
Loan commitments-revolving, open-end lines secured by 1-4's$40,185,000457
Credit card lines$26,531,000164
Commercial real estate, construction & land development$151,887,000266
Commitments secured by real estate$149,387,000260
Commitments not secured by real estate$2,500,000214
Securities underwriting$06
Other unused commitments$331,294,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$307,634,000230
Securities lent$040
All other off-balance sheet liabilities$99,297,00076
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$470,816,000324
Loan commitments-revolving, open-end lines secured by 1-4's$35,128,000508
Credit card lines$25,556,000166
Commercial real estate, construction & land development$131,750,000304
Commitments secured by real estate$129,250,000300
Commitments not secured by real estate$2,500,000209
Securities underwriting$05
Other unused commitments$278,382,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$265,064,000249
Securities lent$042
All other off-balance sheet liabilities$99,659,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$484,712,000319
Loan commitments-revolving, open-end lines secured by 1-4's$35,598,000498
Credit card lines$25,464,000162
Commercial real estate, construction & land development$152,524,000263
Commitments secured by real estate$150,024,000261
Commitments not secured by real estate$2,500,000203
Securities underwriting$07
Other unused commitments$271,126,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$278,490,000241
Securities lent$039
All other off-balance sheet liabilities$99,659,00067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$426,153,000350
Loan commitments-revolving, open-end lines secured by 1-4's$34,283,000518
Credit card lines$24,547,000165
Commercial real estate, construction & land development$99,443,000379
Commitments secured by real estate$96,943,000374
Commitments not secured by real estate$2,500,000204
Securities underwriting$09
Other unused commitments$267,880,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,569,000272
Securities lent$041
All other off-balance sheet liabilities$99,562,00066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$436,876,000341
Loan commitments-revolving, open-end lines secured by 1-4's$34,047,000518
Credit card lines$23,993,000165
Commercial real estate, construction & land development$89,017,000390
Commitments secured by real estate$86,517,000396
Commitments not secured by real estate$2,500,000201
Securities underwriting$09
Other unused commitments$289,819,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,886,000273
Securities lent$045
All other off-balance sheet liabilities$79,562,00073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$427,092,000339
Loan commitments-revolving, open-end lines secured by 1-4's$33,363,000510
Credit card lines$22,798,000167
Commercial real estate, construction & land development$85,113,000400
Commitments secured by real estate$82,613,000407
Commitments not secured by real estate$2,500,000205
Securities underwriting$08
Other unused commitments$285,818,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$234,037,000261
Securities lent$043
All other off-balance sheet liabilities$79,562,00073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$427,857,000339
Loan commitments-revolving, open-end lines secured by 1-4's$31,451,000531
Credit card lines$21,967,000173
Commercial real estate, construction & land development$102,462,000335
Commitments secured by real estate$99,949,000338
Commitments not secured by real estate$2,513,000211
Securities underwriting$010
Other unused commitments$271,977,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,831,000261
Securities lent$034
All other off-balance sheet liabilities$76,162,00070
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$405,983,000350
Loan commitments-revolving, open-end lines secured by 1-4's$27,063,000620
Credit card lines$21,733,000169
Commercial real estate, construction & land development$104,477,000330
Commitments secured by real estate$101,964,000328
Commitments not secured by real estate$2,513,000203
Securities underwriting$010
Other unused commitments$252,710,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$234,280,000255
Securities lent$043
All other off-balance sheet liabilities$76,062,00065
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$467,837,000310
Loan commitments-revolving, open-end lines secured by 1-4's$26,841,000627
Credit card lines$21,525,000173
Commercial real estate, construction & land development$129,664,000267
Commitments secured by real estate$127,151,000264
Commitments not secured by real estate$2,513,000197
Securities underwriting$011
Other unused commitments$289,807,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$275,284,000233
Securities lent$042
All other off-balance sheet liabilities$75,500,00063
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$421,510,000324
Loan commitments-revolving, open-end lines secured by 1-4's$25,938,000626
Credit card lines$21,056,000171
Commercial real estate, construction & land development$109,504,000298
Commitments secured by real estate$106,921,000295
Commitments not secured by real estate$2,583,000188
Securities underwriting$05
Other unused commitments$265,012,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,879,000259
Securities lent$041
All other off-balance sheet liabilities$75,500,00061
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$432,186,000317
Loan commitments-revolving, open-end lines secured by 1-4's$25,653,000632
Credit card lines$20,913,000178
Commercial real estate, construction & land development$113,100,000284
Commitments secured by real estate$110,589,000285
Commitments not secured by real estate$2,511,000200
Securities underwriting$08
Other unused commitments$272,520,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,783,000287
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$378,372,000346
Loan commitments-revolving, open-end lines secured by 1-4's$25,214,000647
Credit card lines$20,614,000176
Commercial real estate, construction & land development$83,899,000354
Commitments secured by real estate$81,318,000354
Commitments not secured by real estate$2,581,000191
Securities underwriting$07
Other unused commitments$248,645,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$198,905,000271
Securities lent$041
All other off-balance sheet liabilities$310,000531
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$362,325,000349
Loan commitments-revolving, open-end lines secured by 1-4's$25,715,000625
Credit card lines$20,425,000176
Commercial real estate, construction & land development$77,854,000345
Commitments secured by real estate$75,273,000345
Commitments not secured by real estate$2,581,000193
Securities underwriting$09
Other unused commitments$238,331,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,010,000277
Securities lent$043
All other off-balance sheet liabilities$310,000535
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$337,672,000356
Loan commitments-revolving, open-end lines secured by 1-4's$24,757,000637
Credit card lines$19,569,000181
Commercial real estate, construction & land development$62,395,000420
Commitments secured by real estate$60,139,000424
Commitments not secured by real estate$2,256,000202
Securities underwriting$08
Other unused commitments$230,951,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,313,000317
Securities lent$025
All other off-balance sheet liabilities$354,000508
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$349,664,000345
Loan commitments-revolving, open-end lines secured by 1-4's$24,328,000650
Credit card lines$19,389,000178
Commercial real estate, construction & land development$68,713,000369
Commitments secured by real estate$66,141,000367
Commitments not secured by real estate$2,572,000184
Securities underwriting$06
Other unused commitments$237,234,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,429,000310
Securities lent$035
All other off-balance sheet liabilities$354,000498
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$311,536,000366
Loan commitments-revolving, open-end lines secured by 1-4's$24,791,000626
Credit card lines$18,979,000182
Commercial real estate, construction & land development$63,000,000368
Commitments secured by real estate$60,478,000373
Commitments not secured by real estate$2,522,000180
Securities underwriting$07
Other unused commitments$204,766,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,523,000283
Securities lent$034
All other off-balance sheet liabilities$354,000501
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$325,127,000355
Loan commitments-revolving, open-end lines secured by 1-4's$25,318,000613
Credit card lines$17,579,000185
Commercial real estate, construction & land development$66,568,000338
Commitments secured by real estate$63,976,000348
Commitments not secured by real estate$2,592,000169
Securities underwriting$07
Other unused commitments$215,662,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,286,000285
Securities lent$039
All other off-balance sheet liabilities$354,000489
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$330,389,000340
Loan commitments-revolving, open-end lines secured by 1-4's$25,529,000576
Credit card lines$16,637,000185
Commercial real estate, construction & land development$71,100,000313
Commitments secured by real estate$68,503,000315
Commitments not secured by real estate$2,597,000158
Securities underwriting$08
Other unused commitments$217,123,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,392,000273
Securities lent$033
All other off-balance sheet liabilities$354,000493
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$305,058,000361
Loan commitments-revolving, open-end lines secured by 1-4's$24,681,000607
Credit card lines$15,532,000191
Commercial real estate, construction & land development$77,719,000276
Commitments secured by real estate$75,073,000275
Commitments not secured by real estate$2,646,000165
Securities underwriting$06
Other unused commitments$187,126,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,723,000267
Securities lent$036
All other off-balance sheet liabilities$230,000506
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$319,190,000337
Loan commitments-revolving, open-end lines secured by 1-4's$24,083,000617
Credit card lines$14,811,000194
Commercial real estate, construction & land development$81,159,000244
Commitments secured by real estate$78,498,000245
Commitments not secured by real estate$2,661,000165
Securities underwriting$08
Other unused commitments$199,137,000286
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,992,000254
Securities lent$031
All other off-balance sheet liabilities$230,000529
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$315,413,000333
Loan commitments-revolving, open-end lines secured by 1-4's$23,778,000622
Credit card lines$14,993,000193
Commercial real estate, construction & land development$83,966,000213
Commitments secured by real estate$81,290,000212
Commitments not secured by real estate$2,676,000160
Securities underwriting$08
Other unused commitments$192,676,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,045,000264
Securities lent$031
All other off-balance sheet liabilities$230,000522
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$296,847,000340
Loan commitments-revolving, open-end lines secured by 1-4's$23,602,000623
Credit card lines$14,215,000197
Commercial real estate, construction & land development$72,613,000227
Commitments secured by real estate$69,946,000223
Commitments not secured by real estate$2,667,000162
Securities underwriting$07
Other unused commitments$186,417,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,024,000280
Securities lent$031
All other off-balance sheet liabilities$230,000517
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$324,196,000321
Loan commitments-revolving, open-end lines secured by 1-4's$23,855,000617
Credit card lines$14,389,000194
Commercial real estate, construction & land development$87,329,000191
Commitments secured by real estate$84,687,000190
Commitments not secured by real estate$2,642,000153
Securities underwriting$06
Other unused commitments$198,623,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,472,000217
Securities lent$034
All other off-balance sheet liabilities$4,178,000335
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$317,351,000319
Loan commitments-revolving, open-end lines secured by 1-4's$24,491,000608
Credit card lines$14,107,000198
Commercial real estate, construction & land development$96,947,000163
Commitments secured by real estate$95,143,000157
Commitments not secured by real estate$1,804,000191
Securities underwriting$08
Other unused commitments$181,806,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,763,000224
Securities lent$033
All other off-balance sheet liabilities$4,253,000347
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$321,699,000316
Loan commitments-revolving, open-end lines secured by 1-4's$25,879,000577
Credit card lines$13,771,000201
Commercial real estate, construction & land development$94,047,000152
Commitments secured by real estate$92,298,000149
Commitments not secured by real estate$1,749,000198
Securities underwriting$08
Other unused commitments$188,002,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$155,589,000208
Securities lent$030
All other off-balance sheet liabilities$4,253,000355
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$315,182,000312
Loan commitments-revolving, open-end lines secured by 1-4's$23,251,000633
Credit card lines$13,010,000202
Commercial real estate, construction & land development$96,370,000132
Commitments secured by real estate$94,072,000130
Commitments not secured by real estate$2,298,000163
Securities underwriting$06
Other unused commitments$182,551,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,572,000185
Securities lent$031
All other off-balance sheet liabilities$4,328,000322
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$323,131,000299
Loan commitments-revolving, open-end lines secured by 1-4's$23,747,000633
Credit card lines$12,866,000204
Commercial real estate, construction & land development$105,902,000118
Commitments secured by real estate$103,276,000116
Commitments not secured by real estate$2,626,000149
Securities underwriting$06
Other unused commitments$180,616,000247
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,890,000191
Securities lent$031
All other off-balance sheet liabilities$4,283,000337
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$277,183,000332
Loan commitments-revolving, open-end lines secured by 1-4's$23,571,000653
Credit card lines$12,769,000206
Commercial real estate, construction & land development$71,326,000161
Commitments secured by real estate$68,757,000161
Commitments not secured by real estate$2,569,000163
Securities underwriting$06
Other unused commitments$169,517,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,039,000197
Securities lent$028
All other off-balance sheet liabilities$4,358,000342
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$292,402,000323
Loan commitments-revolving, open-end lines secured by 1-4's$23,469,000663
Credit card lines$12,635,000208
Commercial real estate, construction & land development$70,239,000158
Commitments secured by real estate$67,805,000158
Commitments not secured by real estate$2,434,000173
Securities underwriting$06
Other unused commitments$186,059,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,014,000197
Securities lent$028
All other off-balance sheet liabilities$4,433,000345
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$287,614,000327
Loan commitments-revolving, open-end lines secured by 1-4's$22,331,000691
Credit card lines$12,412,000212
Commercial real estate, construction & land development$78,190,000145
Commitments secured by real estate$74,780,000147
Commitments not secured by real estate$3,410,000132
Securities underwriting$06
Other unused commitments$174,681,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,322,000190
Securities lent$037
All other off-balance sheet liabilities$4,508,000353
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$256,659,000360
Loan commitments-revolving, open-end lines secured by 1-4's$23,337,000659
Credit card lines$13,174,000213
Commercial real estate, construction & land development$73,823,000157
Commitments secured by real estate$71,573,000155
Commitments not secured by real estate$2,250,000169
Securities underwriting$06
Other unused commitments$146,325,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,478,000147
Securities lent$038
All other off-balance sheet liabilities$4,583,000345
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$247,192,000361
Loan commitments-revolving, open-end lines secured by 1-4's$23,134,000671
Credit card lines$13,346,000205
Commercial real estate, construction & land development$72,338,000168
Commitments secured by real estate$70,013,000165
Commitments not secured by real estate$2,325,000178
Securities underwriting$06
Other unused commitments$138,374,000286
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,426,000150
Securities lent$038
All other off-balance sheet liabilities$4,983,000330
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$264,639,000363
Loan commitments-revolving, open-end lines secured by 1-4's$23,568,000669
Credit card lines$14,595,000202
Commercial real estate, construction & land development$78,296,000156
Commitments secured by real estate$77,296,000152
Commitments not secured by real estate$1,000,000286
Securities underwriting$07
Other unused commitments$148,180,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,872,000236
Securities lent$041
All other off-balance sheet liabilities$4,983,000332
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$269,381,000364
Loan commitments-revolving, open-end lines secured by 1-4's$23,315,000677
Credit card lines$14,211,000209
Commercial real estate, construction & land development$84,216,000166
Commitments secured by real estate$83,216,000157
Commitments not secured by real estate$1,000,000326
Securities underwriting$05
Other unused commitments$147,639,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,265,000258
Securities lent$046
All other off-balance sheet liabilities$14,583,000189
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$302,084,000352
Loan commitments-revolving, open-end lines secured by 1-4's$23,636,000684
Credit card lines$16,419,000204
Commercial real estate, construction & land development$88,759,000173
Commitments secured by real estate$86,534,000167
Commitments not secured by real estate$2,225,000221
Securities underwriting$06
Other unused commitments$173,270,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,376,000276
Securities lent$044
All other off-balance sheet liabilities$39,583,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$268,219,000400
Loan commitments-revolving, open-end lines secured by 1-4's$23,602,000689
Credit card lines$16,204,000211
Commercial real estate, construction & land development$73,664,000235
Commitments secured by real estate$71,064,000223
Commitments not secured by real estate$2,600,000221
Securities underwriting$05
Other unused commitments$154,749,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,624,000333
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$255,800,000431
Loan commitments-revolving, open-end lines secured by 1-4's$22,218,000746
Credit card lines$15,298,000214
Commercial real estate, construction & land development$62,773,000292
Commitments secured by real estate$59,923,000297
Commitments not secured by real estate$2,850,000237
Securities underwriting$06
Other unused commitments$155,511,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,304,000336
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$239,496,000471
Loan commitments-revolving, open-end lines secured by 1-4's$21,390,000788
Credit card lines$15,762,000213
Commercial real estate, construction & land development$97,508,000225
Commitments secured by real estate$94,008,000224
Commitments not secured by real estate$3,500,000215
Securities underwriting$07
Other unused commitments$104,836,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$165,158,000224
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$331,864,000392
Loan commitments-revolving, open-end lines secured by 1-4's$21,367,000808
Credit card lines$15,430,000216
Commercial real estate, construction & land development$109,921,000251
Commitments secured by real estate$106,421,000246
Commitments not secured by real estate$3,500,000241
Securities underwriting$010
Other unused commitments$185,146,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,892,000404
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$172,946,000643
Loan commitments-revolving, open-end lines secured by 1-4's$1,703,0003,549
Credit card lines$13,199,000233
Commercial real estate, construction & land development$86,750,000336
Commitments secured by real estate$86,750,000329
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$71,294,000574
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,280,000512
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$227,135,000548
Loan commitments-revolving, open-end lines secured by 1-4's$17,719,000984
Credit card lines$13,299,000237
Commercial real estate, construction & land development$104,301,000300
Commitments secured by real estate$104,301,000292
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$91,816,000473
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,612,000425
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$237,309,000533
Loan commitments-revolving, open-end lines secured by 1-4's$17,379,0001,010
Credit card lines$12,679,000239
Commercial real estate, construction & land development$114,108,000301
Commitments secured by real estate$114,108,000292
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$93,143,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,497,000417
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$234,922,000545
Loan commitments-revolving, open-end lines secured by 1-4's$17,849,000984
Credit card lines$12,384,000247
Commercial real estate, construction & land development$101,360,000350
Commitments secured by real estate$101,360,000339
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$103,329,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,352,000399
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$119,624,000915
Loan commitments-revolving, open-end lines secured by 1-4's$18,543,000967
Credit card lines$12,317,000255
Commercial real estate, construction & land development$56,692,000583
Commitments secured by real estate$56,692,000568
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$32,072,0001,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,274,000468
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$177,071,000685
Loan commitments-revolving, open-end lines secured by 1-4's$18,707,000965
Credit card lines$12,234,000265
Commercial real estate, construction & land development$90,430,000390
Commitments secured by real estate$90,430,000377
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$55,700,000702
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,133,000556
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$224,378,000562
Loan commitments-revolving, open-end lines secured by 1-4's$18,379,000976
Credit card lines$11,070,000267
Commercial real estate, construction & land development$111,618,000320
Commitments secured by real estate$111,618,000313
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$83,311,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,294,000567
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$197,123,000638
Loan commitments-revolving, open-end lines secured by 1-4's$18,884,000946
Credit card lines$11,004,000268
Commercial real estate, construction & land development$91,097,000387
Commitments secured by real estate$91,097,000378
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$76,138,000541
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,892,000565
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$193,967,000645
Loan commitments-revolving, open-end lines secured by 1-4's$18,518,000952
Credit card lines$10,808,000273
Commercial real estate, construction & land development$92,998,000386
Commitments secured by real estate$92,998,000377
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$71,643,000563
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,350,000501
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$191,613,000639
Loan commitments-revolving, open-end lines secured by 1-4's$18,180,000957
Credit card lines$10,694,000281
Commercial real estate, construction & land development$90,415,000380
Commitments secured by real estate$90,415,000369
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$72,324,000548
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,229,000471
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$200,908,000607
Loan commitments-revolving, open-end lines secured by 1-4's$17,220,000973
Credit card lines$10,218,000284
Commercial real estate, construction & land development$91,656,000367
Commitments secured by real estate$91,656,000359
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$81,814,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,841,000440
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$178,621,000648
Loan commitments-revolving, open-end lines secured by 1-4's$13,463,0001,167
Credit card lines$10,032,000293
Commercial real estate, construction & land development$87,733,000359
Commitments secured by real estate$87,733,000354
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$67,393,000558
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,767,000482
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$179,367,000623
Loan commitments-revolving, open-end lines secured by 1-4's$13,299,0001,167
Credit card lines$9,467,000303
Commercial real estate, construction & land development$88,173,000345
Commitments secured by real estate$88,173,000338
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$68,428,000526
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,264,000440
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$133,295,000773
Loan commitments-revolving, open-end lines secured by 1-4's$13,558,0001,146
Credit card lines$9,177,000313
Commercial real estate, construction & land development$51,614,000523
Commitments secured by real estate$51,614,000510
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$58,946,000589
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$127,207,000772
Loan commitments-revolving, open-end lines secured by 1-4's$13,277,0001,134
Credit card lines$8,955,000320
Commercial real estate, construction & land development$56,175,000458
Commitments secured by real estate$56,175,000446
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$48,800,000676
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$110,068,000862
Loan commitments-revolving, open-end lines secured by 1-4's$12,813,0001,161
Credit card lines$9,023,000323
Commercial real estate, construction & land development$48,170,000513
Commitments secured by real estate$48,170,000506
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$40,062,000792
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$108,440,000844
Loan commitments-revolving, open-end lines secured by 1-4's$12,777,0001,126
Credit card lines$8,859,000328
Commercial real estate, construction & land development$46,068,000519
Commitments secured by real estate$46,068,000505
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$40,736,000766
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$93,101,000918
Loan commitments-revolving, open-end lines secured by 1-4's$11,980,0001,141
Credit card lines$8,824,000341
Commercial real estate, construction & land development$39,003,000554
Commitments secured by real estate$39,003,000544
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$33,294,000905
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$101,164,000844
Loan commitments-revolving, open-end lines secured by 1-4's$11,476,000973
Credit card lines$8,278,000321
Commercial real estate, construction & land development$38,568,000554
Commitments secured by real estate$38,568,000541
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$42,842,000694
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$90,753,000928
Loan commitments-revolving, open-end lines secured by 1-4's$10,569,0001,032
Credit card lines$8,254,000330
Commercial real estate, construction & land development$29,822,000673
Commitments secured by real estate$29,822,000653
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$42,108,000718
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$81,356,000997
Loan commitments-revolving, open-end lines secured by 1-4's$9,404,0001,065
Credit card lines$8,118,000334
Commercial real estate, construction & land development$22,121,000808
Commitments secured by real estate$22,121,000788
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$41,713,000730
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$76,474,0001,021
Loan commitments-revolving, open-end lines secured by 1-4's$6,401,0001,350
Credit card lines$8,025,000346
Commercial real estate, construction & land development$23,037,000739
Commitments secured by real estate$23,037,000724
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$39,011,000748
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$65,312,0001,111
Loan commitments-revolving, open-end lines secured by 1-4's$5,454,0001,429
Credit card lines$7,685,000351
Commercial real estate, construction & land development$22,353,000734
Commitments secured by real estate$22,353,000716
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$29,820,000902
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$56,431,0001,153
Loan commitments-revolving, open-end lines secured by 1-4's$2,213,0002,156
Credit card lines$7,175,000395
Commercial real estate, construction & land development$21,211,000683
Commitments secured by real estate$21,211,000664
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$25,832,000981
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$46,369,0001,243
Loan commitments-revolving, open-end lines secured by 1-4's$1,734,0002,228
Credit card lines$6,281,000467
Commercial real estate, construction & land development$16,590,000787
Commitments secured by real estate$16,590,000756
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$21,764,0001,088
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$43,743,0001,329
Loan commitments-revolving, open-end lines secured by 1-4's$1,019,0002,720
Credit card lines$6,014,000506
Commercial real estate, construction & land development$17,927,000720
Commitments secured by real estate$17,927,000694
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$18,783,0001,252
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$30,603,0001,646
Loan commitments-revolving, open-end lines secured by 1-4's$481,0003,332
Credit card lines$4,987,000606
Commercial real estate, construction & land development$7,233,0001,376
Commitments secured by real estate$7,233,0001,322
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$17,902,0001,232
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$27,427,0001,686
Loan commitments-revolving, open-end lines secured by 1-4's$252,0003,822
Credit card lines$3,853,000722
Commercial real estate, construction & land development$7,677,0001,178
Commitments secured by real estate$7,677,0001,129
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$15,645,0001,277
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$22,428,0001,912
Loan commitments-revolving, open-end lines secured by 1-4's$140,0004,187
Credit card lines$2,607,0001,013
Commercial real estate, construction & land development$5,877,0001,402
Commitments secured by real estate$5,877,0001,347
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$13,804,0001,435
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$15,118,0002,425
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$1,799,0001,362
Commercial real estate, construction & land development$3,711,0001,810
Commitments secured by real estate$3,711,0001,722
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$9,608,0001,885
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$12,273,0002,726
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$4,258,0001,546
Commitments secured by real estate$4,258,0001,480
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$8,015,0002,040
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$012,208
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$09,823
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$012,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
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