Home > Nicolet National Bank > Total Unused Commitments

Nicolet National Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,877,327,000169
Loan commitments-revolving, open-end lines secured by 1-4's$272,447,000156
Credit card lines$112,466,00092
Commercial real estate, construction & land development$195,596,000323
Commitments secured by real estate$189,410,000325
Commitments not secured by real estate$6,186,000149
Securities underwriting$014
Other unused commitments$1,296,818,000121
Memoranda:
Commitments with an original maturity exceeding 1 yr$712,680,000172
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$1,810,068,000173
Loan commitments-revolving, open-end lines secured by 1-4's$267,827,000154
Credit card lines$110,138,00095
Commercial real estate, construction & land development$206,997,000320
Commitments secured by real estate$200,481,000321
Commitments not secured by real estate$6,516,000148
Securities underwriting$014
Other unused commitments$1,225,106,000133
Memoranda:
Commitments with an original maturity exceeding 1 yr$725,881,000174
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$1,826,995,000176
Loan commitments-revolving, open-end lines secured by 1-4's$270,280,000150
Credit card lines$106,452,00092
Commercial real estate, construction & land development$219,990,000297
Commitments secured by real estate$214,685,000298
Commitments not secured by real estate$5,305,000155
Securities underwriting$019
Other unused commitments$1,230,273,000131
Memoranda:
Commitments with an original maturity exceeding 1 yr$777,973,000167
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$1,850,215,000182
Loan commitments-revolving, open-end lines secured by 1-4's$264,298,000137
Credit card lines$103,088,00098
Commercial real estate, construction & land development$256,929,000271
Commitments secured by real estate$248,232,000275
Commitments not secured by real estate$8,697,000139
Securities underwriting$01
Other unused commitments$1,225,900,000136
Memoranda:
Commitments with an original maturity exceeding 1 yr$816,535,000165
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$1,850,601,000186
Loan commitments-revolving, open-end lines secured by 1-4's$235,542,000148
Credit card lines$94,312,000103
Commercial real estate, construction & land development$203,449,000342
Commitments secured by real estate$196,064,000351
Commitments not secured by real estate$7,385,000157
Securities underwriting$01
Other unused commitments$1,317,298,000131
Memoranda:
Commitments with an original maturity exceeding 1 yr$896,145,000159
Securities lent$028
All other off-balance sheet liabilities$3,322,000632
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,854,064,000184
Loan commitments-revolving, open-end lines secured by 1-4's$228,683,000150
Credit card lines$91,437,000106
Commercial real estate, construction & land development$237,216,000299
Commitments secured by real estate$226,575,000307
Commitments not secured by real estate$10,641,000131
Securities underwriting$02
Other unused commitments$1,296,728,000129
Memoranda:
Commitments with an original maturity exceeding 1 yr$952,851,000152
Securities lent$027
All other off-balance sheet liabilities$3,322,000583
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,564,644,000196
Loan commitments-revolving, open-end lines secured by 1-4's$206,017,000157
Credit card lines$83,041,000112
Commercial real estate, construction & land development$158,220,000435
Commitments secured by real estate$150,772,000447
Commitments not secured by real estate$7,448,000152
Securities underwriting$03
Other unused commitments$1,117,366,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$763,974,000171
Securities lent$031
All other off-balance sheet liabilities$3,322,000624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,432,989,000200
Loan commitments-revolving, open-end lines secured by 1-4's$197,668,000159
Credit card lines$86,136,000109
Commercial real estate, construction & land development$115,222,000529
Commitments secured by real estate$105,339,000551
Commitments not secured by real estate$9,883,000137
Securities underwriting$03
Other unused commitments$1,033,963,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$705,515,000168
Securities lent$032
All other off-balance sheet liabilities$3,322,000601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,433,881,000196
Loan commitments-revolving, open-end lines secured by 1-4's$187,060,000157
Credit card lines$64,553,000118
Commercial real estate, construction & land development$118,327,000496
Commitments secured by real estate$110,669,000515
Commitments not secured by real estate$7,658,000154
Securities underwriting$02
Other unused commitments$1,063,941,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$699,078,000166
Securities lent$034
All other off-balance sheet liabilities$16,322,000405
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,111,156,000222
Loan commitments-revolving, open-end lines secured by 1-4's$183,855,000156
Credit card lines$50,341,000130
Commercial real estate, construction & land development$119,941,000462
Commitments secured by real estate$110,266,000485
Commitments not secured by real estate$9,675,000136
Securities underwriting$03
Other unused commitments$757,019,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$450,295,000202
Securities lent$035
All other off-balance sheet liabilities$3,322,000640
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$985,380,000236
Loan commitments-revolving, open-end lines secured by 1-4's$161,023,000170
Credit card lines$46,659,000130
Commercial real estate, construction & land development$102,261,000509
Commitments secured by real estate$93,083,000533
Commitments not secured by real estate$9,178,000136
Securities underwriting$02
Other unused commitments$675,437,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$382,588,000215
Securities lent$036
All other off-balance sheet liabilities$3,322,000684
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$960,788,000232
Loan commitments-revolving, open-end lines secured by 1-4's$155,995,000176
Credit card lines$46,576,000128
Commercial real estate, construction & land development$85,904,000532
Commitments secured by real estate$80,029,000558
Commitments not secured by real estate$5,875,000162
Securities underwriting$03
Other unused commitments$672,313,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$355,236,000216
Securities lent$038
All other off-balance sheet liabilities$3,322,000643
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$950,287,000227
Loan commitments-revolving, open-end lines secured by 1-4's$145,998,000178
Credit card lines$44,401,000130
Commercial real estate, construction & land development$95,228,000468
Commitments secured by real estate$90,961,000467
Commitments not secured by real estate$4,267,000182
Securities underwriting$02
Other unused commitments$664,660,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$361,174,000208
Securities lent$039
All other off-balance sheet liabilities$3,322,000691
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$976,506,000222
Loan commitments-revolving, open-end lines secured by 1-4's$141,423,000182
Credit card lines$44,071,000129
Commercial real estate, construction & land development$91,535,000458
Commitments secured by real estate$87,953,000464
Commitments not secured by real estate$3,582,000186
Securities underwriting$03
Other unused commitments$699,477,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$369,782,000199
Securities lent$037
All other off-balance sheet liabilities$3,322,000670
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$911,573,000228
Loan commitments-revolving, open-end lines secured by 1-4's$133,228,000187
Credit card lines$43,238,000132
Commercial real estate, construction & land development$101,122,000402
Commitments secured by real estate$94,498,000419
Commitments not secured by real estate$6,624,000148
Securities underwriting$03
Other unused commitments$633,985,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$352,257,000209
Securities lent$037
All other off-balance sheet liabilities$3,322,000714
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$755,822,000245
Loan commitments-revolving, open-end lines secured by 1-4's$128,910,000187
Credit card lines$40,627,000136
Commercial real estate, construction & land development$71,897,000554
Commitments secured by real estate$64,864,000583
Commitments not secured by real estate$7,033,000145
Securities underwriting$02
Other unused commitments$514,388,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$302,613,000224
Securities lent$037
All other off-balance sheet liabilities$3,322,000652
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$773,555,000246
Loan commitments-revolving, open-end lines secured by 1-4's$126,602,000191
Credit card lines$38,672,000135
Commercial real estate, construction & land development$72,397,000551
Commitments secured by real estate$66,484,000579
Commitments not secured by real estate$5,913,000156
Securities underwriting$03
Other unused commitments$535,884,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$305,610,000240
Securities lent$039
All other off-balance sheet liabilities$3,322,000693
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$718,772,000257
Loan commitments-revolving, open-end lines secured by 1-4's$116,142,000200
Credit card lines$39,780,000133
Commercial real estate, construction & land development$54,315,000694
Commitments secured by real estate$47,884,000732
Commitments not secured by real estate$6,431,000151
Securities underwriting$03
Other unused commitments$508,535,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$283,211,000244
Securities lent$037
All other off-balance sheet liabilities$3,322,000644
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$720,685,000258
Loan commitments-revolving, open-end lines secured by 1-4's$115,210,000204
Credit card lines$37,898,000131
Commercial real estate, construction & land development$51,805,000693
Commitments secured by real estate$45,430,000742
Commitments not secured by real estate$6,375,000148
Securities underwriting$03
Other unused commitments$515,772,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$292,913,000243
Securities lent$040
All other off-balance sheet liabilities$3,322,000682
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$703,610,000258
Loan commitments-revolving, open-end lines secured by 1-4's$115,174,000206
Credit card lines$36,059,000136
Commercial real estate, construction & land development$43,245,000774
Commitments secured by real estate$36,271,000869
Commitments not secured by real estate$6,974,000135
Securities underwriting$05
Other unused commitments$509,132,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$266,441,000259
Securities lent$036
All other off-balance sheet liabilities$3,322,000617
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$721,098,000255
Loan commitments-revolving, open-end lines secured by 1-4's$109,947,000215
Credit card lines$33,329,000139
Commercial real estate, construction & land development$51,536,000685
Commitments secured by real estate$43,442,000775
Commitments not secured by real estate$8,094,000130
Securities underwriting$03
Other unused commitments$526,286,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$290,065,000249
Securities lent$036
All other off-balance sheet liabilities$5,955,000556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$696,684,000260
Loan commitments-revolving, open-end lines secured by 1-4's$106,937,000221
Credit card lines$31,976,000141
Commercial real estate, construction & land development$49,976,000708
Commitments secured by real estate$43,733,000779
Commitments not secured by real estate$6,243,000144
Securities underwriting$04
Other unused commitments$507,795,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$270,497,000256
Securities lent$037
All other off-balance sheet liabilities$5,955,000504
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$688,167,000264
Loan commitments-revolving, open-end lines secured by 1-4's$103,544,000222
Credit card lines$29,537,000152
Commercial real estate, construction & land development$49,897,000705
Commitments secured by real estate$43,749,000759
Commitments not secured by real estate$6,148,000141
Securities underwriting$05
Other unused commitments$505,189,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$263,897,000253
Securities lent$037
All other off-balance sheet liabilities$5,955,000525
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$659,535,000261
Loan commitments-revolving, open-end lines secured by 1-4's$100,648,000227
Credit card lines$32,388,000139
Commercial real estate, construction & land development$45,199,000743
Commitments secured by real estate$41,044,000778
Commitments not secured by real estate$4,155,000171
Securities underwriting$06
Other unused commitments$481,300,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$259,132,000252
Securities lent$040
All other off-balance sheet liabilities$40,955,000170
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$680,307,000254
Loan commitments-revolving, open-end lines secured by 1-4's$97,859,000229
Credit card lines$29,738,000145
Commercial real estate, construction & land development$50,877,000677
Commitments secured by real estate$45,667,000732
Commitments not secured by real estate$5,210,000156
Securities underwriting$05
Other unused commitments$501,833,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$253,013,000258
Securities lent$042
All other off-balance sheet liabilities$58,258,000126
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$660,578,000261
Loan commitments-revolving, open-end lines secured by 1-4's$93,742,000228
Credit card lines$27,091,000152
Commercial real estate, construction & land development$46,291,000737
Commitments secured by real estate$41,443,000784
Commitments not secured by real estate$4,848,000155
Securities underwriting$07
Other unused commitments$493,454,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$285,480,000234
Securities lent$039
All other off-balance sheet liabilities$58,859,000107
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$622,491,000266
Loan commitments-revolving, open-end lines secured by 1-4's$91,215,000232
Credit card lines$18,089,000187
Commercial real estate, construction & land development$49,367,000687
Commitments secured by real estate$45,002,000714
Commitments not secured by real estate$4,365,000166
Securities underwriting$09
Other unused commitments$463,820,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$265,187,000248
Securities lent$041
All other off-balance sheet liabilities$61,859,00098
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$545,448,000292
Loan commitments-revolving, open-end lines secured by 1-4's$82,326,000248
Credit card lines$16,017,000197
Commercial real estate, construction & land development$23,865,0001,122
Commitments secured by real estate$19,542,0001,238
Commitments not secured by real estate$4,323,000159
Securities underwriting$09
Other unused commitments$423,240,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$245,203,000256
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$554,980,000288
Loan commitments-revolving, open-end lines secured by 1-4's$81,370,000244
Credit card lines$13,548,000210
Commercial real estate, construction & land development$32,989,000903
Commitments secured by real estate$28,187,000991
Commitments not secured by real estate$4,802,000156
Securities underwriting$08
Other unused commitments$427,073,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$251,403,000250
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$527,960,000288
Loan commitments-revolving, open-end lines secured by 1-4's$80,824,000249
Credit card lines$12,231,000225
Commercial real estate, construction & land development$29,493,000982
Commitments secured by real estate$24,312,0001,093
Commitments not secured by real estate$5,181,000151
Securities underwriting$010
Other unused commitments$405,412,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$218,774,000268
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$497,919,000304
Loan commitments-revolving, open-end lines secured by 1-4's$82,729,000241
Credit card lines$9,649,000254
Commercial real estate, construction & land development$29,539,000946
Commitments secured by real estate$26,609,0001,007
Commitments not secured by real estate$2,930,000185
Securities underwriting$010
Other unused commitments$376,002,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,358,000267
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$297,369,000422
Loan commitments-revolving, open-end lines secured by 1-4's$30,185,000548
Credit card lines$7,534,000303
Commercial real estate, construction & land development$12,406,0001,581
Commitments secured by real estate$9,904,0001,789
Commitments not secured by real estate$2,502,000199
Securities underwriting$011
Other unused commitments$247,244,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,618,000642
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$302,591,000402
Loan commitments-revolving, open-end lines secured by 1-4's$28,351,000562
Credit card lines$6,048,000335
Commercial real estate, construction & land development$13,904,0001,469
Commitments secured by real estate$9,619,0001,799
Commitments not secured by real estate$4,285,000154
Securities underwriting$05
Other unused commitments$254,288,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,478,000615
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$276,073,000435
Loan commitments-revolving, open-end lines secured by 1-4's$26,392,000613
Credit card lines$2,996,000552
Commercial real estate, construction & land development$13,779,0001,485
Commitments secured by real estate$9,754,0001,811
Commitments not secured by real estate$4,025,000160
Securities underwriting$08
Other unused commitments$232,906,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,612,000670
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$276,900,000428
Loan commitments-revolving, open-end lines secured by 1-4's$26,984,000595
Credit card lines$1,512,000760
Commercial real estate, construction & land development$6,826,0002,135
Commitments secured by real estate$5,442,0002,357
Commitments not secured by real estate$1,384,000249
Securities underwriting$07
Other unused commitments$241,578,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,789,000582
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$276,376,000413
Loan commitments-revolving, open-end lines secured by 1-4's$26,260,000613
Credit card lines$4,007,000460
Commercial real estate, construction & land development$6,942,0002,051
Commitments secured by real estate$5,779,0002,220
Commitments not secured by real estate$1,163,000252
Securities underwriting$09
Other unused commitments$239,167,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,207,000544
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$269,648,000407
Loan commitments-revolving, open-end lines secured by 1-4's$26,520,000595
Credit card lines$4,116,000453
Commercial real estate, construction & land development$12,019,0001,511
Commitments secured by real estate$10,510,0001,618
Commitments not secured by real estate$1,509,000228
Securities underwriting$08
Other unused commitments$226,993,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,404,000611
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$265,917,000410
Loan commitments-revolving, open-end lines secured by 1-4's$25,192,000625
Credit card lines$4,101,000453
Commercial real estate, construction & land development$20,023,0001,045
Commitments secured by real estate$17,741,0001,121
Commitments not secured by real estate$2,282,000194
Securities underwriting$06
Other unused commitments$216,601,000288
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,558,000539
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$226,255,000456
Loan commitments-revolving, open-end lines secured by 1-4's$24,882,000624
Credit card lines$4,009,000450
Commercial real estate, construction & land development$11,687,0001,467
Commitments secured by real estate$9,332,0001,678
Commitments not secured by real estate$2,355,000184
Securities underwriting$07
Other unused commitments$185,677,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,438,000570
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$234,707,000435
Loan commitments-revolving, open-end lines secured by 1-4's$25,286,000615
Credit card lines$4,005,000455
Commercial real estate, construction & land development$10,906,0001,463
Commitments secured by real estate$9,211,0001,628
Commitments not secured by real estate$1,695,000206
Securities underwriting$07
Other unused commitments$194,510,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,442,000460
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$234,930,000420
Loan commitments-revolving, open-end lines secured by 1-4's$24,036,000623
Credit card lines$4,007,000444
Commercial real estate, construction & land development$15,283,0001,146
Commitments secured by real estate$14,373,0001,165
Commitments not secured by real estate$910,000258
Securities underwriting$08
Other unused commitments$191,604,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,508,000445
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$231,335,000421
Loan commitments-revolving, open-end lines secured by 1-4's$23,599,000636
Credit card lines$4,047,000442
Commercial real estate, construction & land development$17,182,0001,049
Commitments secured by real estate$16,328,0001,069
Commitments not secured by real estate$854,000269
Securities underwriting$06
Other unused commitments$186,507,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,592,000403
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$232,629,000418
Loan commitments-revolving, open-end lines secured by 1-4's$23,540,000635
Credit card lines$4,204,000420
Commercial real estate, construction & land development$18,029,000931
Commitments secured by real estate$15,978,0001,017
Commitments not secured by real estate$2,051,000184
Securities underwriting$08
Other unused commitments$186,856,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,040,000372
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$180,198,000494
Loan commitments-revolving, open-end lines secured by 1-4's$17,936,000797
Credit card lines$1,370,000826
Commercial real estate, construction & land development$7,708,0001,603
Commitments secured by real estate$5,507,0001,935
Commitments not secured by real estate$2,201,000174
Securities underwriting$08
Other unused commitments$153,184,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,619,000530
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$178,676,000477
Loan commitments-revolving, open-end lines secured by 1-4's$17,728,000795
Credit card lines$1,362,000826
Commercial real estate, construction & land development$11,393,0001,202
Commitments secured by real estate$7,972,0001,479
Commitments not secured by real estate$3,421,000146
Securities underwriting$07
Other unused commitments$148,193,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,533,000609
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$166,911,000513
Loan commitments-revolving, open-end lines secured by 1-4's$17,385,000810
Credit card lines$1,321,000835
Commercial real estate, construction & land development$7,686,0001,521
Commitments secured by real estate$5,111,0001,928
Commitments not secured by real estate$2,575,000157
Securities underwriting$06
Other unused commitments$140,519,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,436,000633
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$155,266,000526
Loan commitments-revolving, open-end lines secured by 1-4's$17,541,000803
Credit card lines$1,299,000852
Commercial real estate, construction & land development$6,927,0001,550
Commitments secured by real estate$5,656,0001,744
Commitments not secured by real estate$1,271,000217
Securities underwriting$08
Other unused commitments$129,499,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,122,000513
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$148,149,000539
Loan commitments-revolving, open-end lines secured by 1-4's$17,274,000821
Credit card lines$1,335,000865
Commercial real estate, construction & land development$4,925,0001,865
Commitments secured by real estate$3,392,0002,312
Commitments not secured by real estate$1,533,000207
Securities underwriting$08
Other unused commitments$124,615,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,119,000543
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$158,261,000490
Loan commitments-revolving, open-end lines secured by 1-4's$18,180,000782
Credit card lines$1,283,000880
Commercial real estate, construction & land development$4,726,0001,752
Commitments secured by real estate$3,324,0002,138
Commitments not secured by real estate$1,402,000207
Securities underwriting$06
Other unused commitments$134,072,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,842,000616
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$143,405,000541
Loan commitments-revolving, open-end lines secured by 1-4's$18,923,000773
Credit card lines$1,325,000876
Commercial real estate, construction & land development$3,743,0002,031
Commitments secured by real estate$2,340,0002,593
Commitments not secured by real estate$1,403,000202
Securities underwriting$06
Other unused commitments$119,414,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,139,000592
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$131,317,000575
Loan commitments-revolving, open-end lines secured by 1-4's$18,812,000787
Credit card lines$1,324,000895
Commercial real estate, construction & land development$5,864,0001,506
Commitments secured by real estate$4,031,0001,907
Commitments not secured by real estate$1,833,000186
Securities underwriting$06
Other unused commitments$105,317,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,432,000606
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$116,244,000638
Loan commitments-revolving, open-end lines secured by 1-4's$18,099,000815
Credit card lines$1,274,000927
Commercial real estate, construction & land development$4,335,0001,836
Commitments secured by real estate$2,592,0002,427
Commitments not secured by real estate$1,743,000204
Securities underwriting$06
Other unused commitments$92,536,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,505,000543
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$119,750,000625
Loan commitments-revolving, open-end lines secured by 1-4's$17,735,000830
Credit card lines$1,452,000886
Commercial real estate, construction & land development$4,808,0001,716
Commitments secured by real estate$4,038,0001,915
Commitments not secured by real estate$770,000281
Securities underwriting$06
Other unused commitments$95,755,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,609,000697
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$121,839,000620
Loan commitments-revolving, open-end lines secured by 1-4's$16,825,000876
Credit card lines$1,455,000898
Commercial real estate, construction & land development$4,874,0001,786
Commitments secured by real estate$3,971,0002,030
Commitments not secured by real estate$903,000262
Securities underwriting$06
Other unused commitments$98,685,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,748,000540
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$117,763,000643
Loan commitments-revolving, open-end lines secured by 1-4's$16,520,000904
Credit card lines$1,455,000915
Commercial real estate, construction & land development$6,997,0001,441
Commitments secured by real estate$4,741,0001,842
Commitments not secured by real estate$2,256,000179
Securities underwriting$06
Other unused commitments$92,791,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,415,000551
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$119,666,000658
Loan commitments-revolving, open-end lines secured by 1-4's$17,985,000851
Credit card lines$1,503,000902
Commercial real estate, construction & land development$6,450,0001,588
Commitments secured by real estate$4,023,0002,159
Commitments not secured by real estate$2,427,000188
Securities underwriting$07
Other unused commitments$93,728,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,839,000527
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$173,839,000483
Loan commitments-revolving, open-end lines secured by 1-4's$17,837,000862
Credit card lines$1,171,0001,039
Commercial real estate, construction & land development$5,586,0001,866
Commitments secured by real estate$3,661,0002,333
Commitments not secured by real estate$1,925,000233
Securities underwriting$05
Other unused commitments$149,245,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,778,000589
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$180,178,000504
Loan commitments-revolving, open-end lines secured by 1-4's$18,309,000864
Credit card lines$1,161,0001,052
Commercial real estate, construction & land development$5,212,0002,070
Commitments secured by real estate$3,867,0002,427
Commitments not secured by real estate$1,345,000290
Securities underwriting$06
Other unused commitments$155,496,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,659,000613
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$173,926,000534
Loan commitments-revolving, open-end lines secured by 1-4's$18,892,000850
Credit card lines$1,118,0001,094
Commercial real estate, construction & land development$7,795,0001,706
Commitments secured by real estate$5,726,0002,027
Commitments not secured by real estate$2,069,000255
Securities underwriting$05
Other unused commitments$146,121,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,996,000638
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$168,773,000579
Loan commitments-revolving, open-end lines secured by 1-4's$18,848,000871
Credit card lines$1,088,0001,116
Commercial real estate, construction & land development$7,807,0001,794
Commitments secured by real estate$6,804,0001,906
Commitments not secured by real estate$1,003,000391
Securities underwriting$06
Other unused commitments$141,030,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,459,0001,140
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$147,922,000674
Loan commitments-revolving, open-end lines secured by 1-4's$19,344,000874
Credit card lines$1,051,0001,115
Commercial real estate, construction & land development$9,388,0001,733
Commitments secured by real estate$7,756,0001,905
Commitments not secured by real estate$1,632,000340
Securities underwriting$07
Other unused commitments$118,139,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,127,0001,312
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$146,511,000709
Loan commitments-revolving, open-end lines secured by 1-4's$19,537,000882
Credit card lines$1,006,0001,161
Commercial real estate, construction & land development$4,552,0002,968
Commitments secured by real estate$4,471,0002,920
Commitments not secured by real estate$81,000816
Securities underwriting$010
Other unused commitments$121,416,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,501,0001,006
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$149,723,000721
Loan commitments-revolving, open-end lines secured by 1-4's$19,046,000917
Credit card lines$895,0001,228
Commercial real estate, construction & land development$7,255,0002,431
Commitments secured by real estate$6,754,0002,481
Commitments not secured by real estate$501,000556
Securities underwriting$010
Other unused commitments$122,527,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,510,0001,049
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$174,985,000657
Loan commitments-revolving, open-end lines secured by 1-4's$18,864,000931
Credit card lines$01,791
Commercial real estate, construction & land development$3,181,0003,612
Commitments secured by real estate$3,048,0003,608
Commitments not secured by real estate$133,000765
Securities underwriting$07
Other unused commitments$152,940,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,153,0001,417
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$170,527,000674
Loan commitments-revolving, open-end lines secured by 1-4's$19,945,000903
Credit card lines$01,820
Commercial real estate, construction & land development$6,552,0002,681
Commitments secured by real estate$5,881,0002,797
Commitments not secured by real estate$671,000510
Securities underwriting$06
Other unused commitments$144,030,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,326,0001,318
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$167,444,000695
Loan commitments-revolving, open-end lines secured by 1-4's$18,593,000953
Credit card lines$01,839
Commercial real estate, construction & land development$10,539,0002,145
Commitments secured by real estate$7,553,0002,547
Commitments not secured by real estate$2,986,000261
Securities underwriting$06
Other unused commitments$138,312,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,554,0001,118
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$210,605,000604
Loan commitments-revolving, open-end lines secured by 1-4's$20,114,000893
Credit card lines$01,868
Commercial real estate, construction & land development$8,440,0002,484
Commitments secured by real estate$6,865,0002,715
Commitments not secured by real estate$1,575,000343
Securities underwriting$07
Other unused commitments$182,051,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,159,0001,155
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$208,174,000604
Loan commitments-revolving, open-end lines secured by 1-4's$19,853,000909
Credit card lines$01,881
Commercial real estate, construction & land development$6,879,0002,684
Commitments secured by real estate$4,540,0003,164
Commitments not secured by real estate$2,339,000270
Securities underwriting$06
Other unused commitments$181,442,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,122,0001,262
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$135,159,000807
Loan commitments-revolving, open-end lines secured by 1-4's$19,364,000930
Credit card lines$01,896
Commercial real estate, construction & land development$9,817,0002,164
Commitments secured by real estate$7,181,0002,522
Commitments not secured by real estate$2,636,000230
Securities underwriting$07
Other unused commitments$105,978,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,402,0001,311
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$124,294,000882
Loan commitments-revolving, open-end lines secured by 1-4's$18,197,000980
Credit card lines$01,917
Commercial real estate, construction & land development$8,438,0002,396
Commitments secured by real estate$6,141,0002,769
Commitments not secured by real estate$2,297,000238
Securities underwriting$07
Other unused commitments$97,659,000438
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,995,0001,149
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$127,385,000870
Loan commitments-revolving, open-end lines secured by 1-4's$16,246,0001,082
Credit card lines$984,0001,299
Commercial real estate, construction & land development$15,239,0001,694
Commitments secured by real estate$12,243,0001,924
Commitments not secured by real estate$2,996,000193
Securities underwriting$07
Other unused commitments$94,916,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,947,0001,003
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$144,387,000771
Loan commitments-revolving, open-end lines secured by 1-4's$15,159,0001,126
Credit card lines$934,0001,355
Commercial real estate, construction & land development$9,879,0002,173
Commitments secured by real estate$6,458,0002,621
Commitments not secured by real estate$3,421,000176
Securities underwriting$07
Other unused commitments$118,415,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,181,0001,003
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$139,200,000788
Loan commitments-revolving, open-end lines secured by 1-4's$14,199,0001,164
Credit card lines$875,0001,390
Commercial real estate, construction & land development$11,907,0001,916
Commitments secured by real estate$7,300,0002,477
Commitments not secured by real estate$4,607,000147
Securities underwriting$07
Other unused commitments$112,219,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,690,0001,165
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$114,861,000893
Loan commitments-revolving, open-end lines secured by 1-4's$13,360,0001,174
Credit card lines$700,0001,529
Commercial real estate, construction & land development$8,876,0002,227
Commitments secured by real estate$6,735,0002,534
Commitments not secured by real estate$2,141,000211
Securities underwriting$07
Other unused commitments$91,925,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,608,0001,443
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$100,909,000955
Loan commitments-revolving, open-end lines secured by 1-4's$12,492,0001,220
Credit card lines$643,0001,577
Commercial real estate, construction & land development$8,796,0002,179
Commitments secured by real estate$8,053,0002,288
Commitments not secured by real estate$743,000313
Securities underwriting$07
Other unused commitments$78,978,000475
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,204,0001,503
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$113,095,000866
Loan commitments-revolving, open-end lines secured by 1-4's$11,739,0001,268
Credit card lines$633,0001,607
Commercial real estate, construction & land development$11,200,0001,810
Commitments secured by real estate$10,517,0001,845
Commitments not secured by real estate$683,000326
Securities underwriting$07
Other unused commitments$89,523,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,678,0001,597
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$113,355,000860
Loan commitments-revolving, open-end lines secured by 1-4's$10,824,0001,314
Credit card lines$617,0001,626
Commercial real estate, construction & land development$16,088,0001,372
Commitments secured by real estate$15,956,0001,362
Commitments not secured by real estate$132,000567
Securities underwriting$08
Other unused commitments$85,826,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,634,0001,183
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$103,352,000905
Loan commitments-revolving, open-end lines secured by 1-4's$11,155,0001,281
Credit card lines$02,153
Commercial real estate, construction & land development$11,192,0001,718
Commitments secured by real estate$11,192,0001,701
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$81,005,000444
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,565,0001,419
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$105,091,000865
Loan commitments-revolving, open-end lines secured by 1-4's$10,602,0001,308
Credit card lines$02,201
Commercial real estate, construction & land development$16,076,0001,299
Commitments secured by real estate$16,076,0001,279
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$78,413,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,504,0001,244
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$51,851,0001,461
Loan commitments-revolving, open-end lines secured by 1-4's$9,244,0001,385
Credit card lines$02,253
Commercial real estate, construction & land development$4,433,0002,696
Commitments secured by real estate$4,433,0002,665
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$38,174,000799
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,710,0001,248
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$57,768,0001,295
Loan commitments-revolving, open-end lines secured by 1-4's$8,548,0001,216
Credit card lines$02,174
Commercial real estate, construction & land development$6,602,0002,154
Commitments secured by real estate$6,602,0002,121
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$42,618,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,224,0001,072
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$61,837,0001,254
Loan commitments-revolving, open-end lines secured by 1-4's$7,496,0001,314
Credit card lines$02,194
Commercial real estate, construction & land development$9,293,0001,719
Commitments secured by real estate$9,293,0001,691
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$45,048,000686
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,673,0001,156
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$61,834,0001,229
Loan commitments-revolving, open-end lines secured by 1-4's$6,180,0001,425
Credit card lines$02,230
Commercial real estate, construction & land development$5,212,0002,335
Commitments secured by real estate$5,212,0002,298
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$50,442,000624
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,512,000953
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$50,419,0001,389
Loan commitments-revolving, open-end lines secured by 1-4's$4,878,0001,589
Credit card lines$02,280
Commercial real estate, construction & land development$5,536,0002,155
Commitments secured by real estate$5,536,0002,115
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$40,005,000736
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,011,000838
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$57,661,0001,212
Loan commitments-revolving, open-end lines secured by 1-4's$5,171,0001,477
Credit card lines$02,321
Commercial real estate, construction & land development$3,617,0002,696
Commitments secured by real estate$3,617,0002,649
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$48,873,000619
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,049,000947
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$31,591,0001,793
Loan commitments-revolving, open-end lines secured by 1-4's$1,072,0002,878
Credit card lines$02,495
Commercial real estate, construction & land development$3,827,0002,431
Commitments secured by real estate$3,827,0002,370
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$26,692,000946
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,840,000888
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$7,519,0004,405
Loan commitments-revolving, open-end lines secured by 1-4's$68,0004,632
Credit card lines$03,061
Commercial real estate, construction & land development$1,738,0003,351
Commitments secured by real estate$1,738,0003,272
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,713,0003,094
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 bankNANA
Acquired by reporting bank$040