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Ouachita Independent Bank, Total Unused Commitments

2017-12-31Rank
Total unused commitments$88,263,0001,089
Loan commitments-revolving, open-end lines secured by 1-4's$17,148,000869
Credit card lines$01,088
Commercial real estate, construction & land development$29,484,0001,016
Commitments secured by real estate$28,960,0001,014
Commitments not secured by real estate$524,000320
Securities underwriting$05
Other unused commitments$41,631,0001,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,968,000869
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$80,348,0001,163
Loan commitments-revolving, open-end lines secured by 1-4's$17,469,000860
Credit card lines$01,096
Commercial real estate, construction & land development$25,992,0001,106
Commitments secured by real estate$25,394,0001,101
Commitments not secured by real estate$598,000305
Securities underwriting$07
Other unused commitments$36,887,0001,173
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,017,000942
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$94,168,0001,056
Loan commitments-revolving, open-end lines secured by 1-4's$19,290,000812
Credit card lines$01,114
Commercial real estate, construction & land development$34,475,000905
Commitments secured by real estate$34,293,000891
Commitments not secured by real estate$182,000404
Securities underwriting$09
Other unused commitments$40,403,0001,102
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,147,000785
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$93,409,0001,057
Loan commitments-revolving, open-end lines secured by 1-4's$18,709,000825
Credit card lines$01,139
Commercial real estate, construction & land development$34,956,000861
Commitments secured by real estate$34,732,000854
Commitments not secured by real estate$224,000381
Securities underwriting$09
Other unused commitments$39,744,0001,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,895,000734
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$91,059,0001,060
Loan commitments-revolving, open-end lines secured by 1-4's$17,758,000833
Credit card lines$01,156
Commercial real estate, construction & land development$42,059,000732
Commitments secured by real estate$41,743,000721
Commitments not secured by real estate$316,000360
Securities underwriting$08
Other unused commitments$31,242,0001,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,121,000716
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$101,430,000975
Loan commitments-revolving, open-end lines secured by 1-4's$17,123,000856
Credit card lines$01,159
Commercial real estate, construction & land development$50,693,000641
Commitments secured by real estate$50,256,000630
Commitments not secured by real estate$437,000336
Securities underwriting$010
Other unused commitments$33,614,0001,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,440,000658
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$109,375,000926
Loan commitments-revolving, open-end lines secured by 1-4's$17,460,000844
Credit card lines$01,181
Commercial real estate, construction & land development$51,544,000623
Commitments secured by real estate$50,967,000613
Commitments not secured by real estate$577,000311
Securities underwriting$010
Other unused commitments$40,371,0001,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,473,000599
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$111,733,000903
Loan commitments-revolving, open-end lines secured by 1-4's$17,461,000848
Credit card lines$01,186
Commercial real estate, construction & land development$49,371,000604
Commitments secured by real estate$49,269,000595
Commitments not secured by real estate$102,000454
Securities underwriting$011
Other unused commitments$44,901,0001,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,523,000612
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$90,174,0001,040
Loan commitments-revolving, open-end lines secured by 1-4's$18,497,000805
Credit card lines$01,207
Commercial real estate, construction & land development$36,140,000755
Commitments secured by real estate$35,952,000741
Commitments not secured by real estate$188,000405
Securities underwriting$05
Other unused commitments$35,537,0001,200
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,651,000771
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$91,612,0001,037
Loan commitments-revolving, open-end lines secured by 1-4's$17,515,000839
Credit card lines$01,222
Commercial real estate, construction & land development$38,132,000717
Commitments secured by real estate$38,090,000703
Commitments not secured by real estate$42,000525
Securities underwriting$08
Other unused commitments$35,965,0001,199
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,181,000738
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$92,350,0001,006
Loan commitments-revolving, open-end lines secured by 1-4's$16,927,000861
Credit card lines$01,229
Commercial real estate, construction & land development$34,955,000743
Commitments secured by real estate$34,844,000726
Commitments not secured by real estate$111,000482
Securities underwriting$07
Other unused commitments$40,468,0001,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,104,000739
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$94,352,000985
Loan commitments-revolving, open-end lines secured by 1-4's$17,257,000841
Credit card lines$01,249
Commercial real estate, construction & land development$34,709,000700
Commitments secured by real estate$34,605,000681
Commitments not secured by real estate$104,000475
Securities underwriting$09
Other unused commitments$42,386,0001,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,555,000701
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$79,444,0001,088
Loan commitments-revolving, open-end lines secured by 1-4's$15,552,000883
Credit card lines$01,274
Commercial real estate, construction & land development$29,276,000790
Commitments secured by real estate$29,176,000772
Commitments not secured by real estate$100,000469
Securities underwriting$08
Other unused commitments$34,616,0001,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,413,000910
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$78,151,0001,092
Loan commitments-revolving, open-end lines secured by 1-4's$14,776,000920
Credit card lines$01,278
Commercial real estate, construction & land development$27,700,000799
Commitments secured by real estate$27,596,000779
Commitments not secured by real estate$104,000472
Securities underwriting$06
Other unused commitments$35,675,0001,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,426,000844
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$73,009,0001,132
Loan commitments-revolving, open-end lines secured by 1-4's$15,793,000881
Credit card lines$01,300
Commercial real estate, construction & land development$20,578,000986
Commitments secured by real estate$20,574,000965
Commitments not secured by real estate$4,000595
Securities underwriting$07
Other unused commitments$36,638,0001,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,358,0001,057
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$78,895,0001,062
Loan commitments-revolving, open-end lines secured by 1-4's$15,425,000892
Credit card lines$01,308
Commercial real estate, construction & land development$20,339,000961
Commitments secured by real estate$20,335,000942
Commitments not secured by real estate$4,000591
Securities underwriting$07
Other unused commitments$43,131,000991
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,012,000870
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$83,698,000972
Loan commitments-revolving, open-end lines secured by 1-4's$16,339,000849
Credit card lines$01,307
Commercial real estate, construction & land development$26,384,000736
Commitments secured by real estate$26,384,000717
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$40,975,0001,007
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,682,000877
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$83,758,000979
Loan commitments-revolving, open-end lines secured by 1-4's$15,266,000895
Credit card lines$01,326
Commercial real estate, construction & land development$27,562,000701
Commitments secured by real estate$27,423,000688
Commitments not secured by real estate$139,000469
Securities underwriting$06
Other unused commitments$40,930,0001,015
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,924,000862
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$82,510,000967
Loan commitments-revolving, open-end lines secured by 1-4's$13,484,000974
Credit card lines$01,343
Commercial real estate, construction & land development$28,972,000609
Commitments secured by real estate$28,833,000588
Commitments not secured by real estate$139,000471
Securities underwriting$08
Other unused commitments$40,054,0001,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,102,000740
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$91,715,000869
Loan commitments-revolving, open-end lines secured by 1-4's$13,894,000967
Credit card lines$01,354
Commercial real estate, construction & land development$27,899,000584
Commitments secured by real estate$27,760,000565
Commitments not secured by real estate$139,000465
Securities underwriting$08
Other unused commitments$49,922,000859
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,857,000647
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$77,995,000938
Loan commitments-revolving, open-end lines secured by 1-4's$12,949,0001,014
Credit card lines$01,364
Commercial real estate, construction & land development$23,428,000625
Commitments secured by real estate$23,293,000609
Commitments not secured by real estate$135,000461
Securities underwriting$07
Other unused commitments$41,618,000959
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,072,000782
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$67,621,0001,055
Loan commitments-revolving, open-end lines secured by 1-4's$12,822,0001,031
Credit card lines$01,376
Commercial real estate, construction & land development$18,030,000784
Commitments secured by real estate$17,773,000776
Commitments not secured by real estate$257,000402
Securities underwriting$06
Other unused commitments$36,769,0001,050
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,165,000941
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$77,849,000917
Loan commitments-revolving, open-end lines secured by 1-4's$12,792,0001,037
Credit card lines$01,383
Commercial real estate, construction & land development$21,704,000619
Commitments secured by real estate$21,701,000600
Commitments not secured by real estate$3,000644
Securities underwriting$08
Other unused commitments$43,353,000892
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,639,000737
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$82,896,000862
Loan commitments-revolving, open-end lines secured by 1-4's$11,321,0001,169
Credit card lines$01,402
Commercial real estate, construction & land development$24,427,000534
Commitments secured by real estate$24,171,000516
Commitments not secured by real estate$256,000403
Securities underwriting$08
Other unused commitments$47,148,000827
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,499,000630
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$76,125,000903
Loan commitments-revolving, open-end lines secured by 1-4's$10,881,0001,191
Credit card lines$01,420
Commercial real estate, construction & land development$29,538,000392
Commitments secured by real estate$28,856,000388
Commitments not secured by real estate$682,000284
Securities underwriting$06
Other unused commitments$35,706,000960
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,009,000564
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$75,295,000923
Loan commitments-revolving, open-end lines secured by 1-4's$11,160,0001,169
Credit card lines$01,426
Commercial real estate, construction & land development$31,498,000357
Commitments secured by real estate$30,036,000361
Commitments not secured by real estate$1,462,000197
Securities underwriting$06
Other unused commitments$32,637,0001,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,967,000530
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$73,597,000923
Loan commitments-revolving, open-end lines secured by 1-4's$9,592,0001,334
Credit card lines$01,443
Commercial real estate, construction & land development$23,740,000458
Commitments secured by real estate$23,735,000438
Commitments not secured by real estate$5,000640
Securities underwriting$06
Other unused commitments$40,265,000839
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,741,000591
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$73,526,000939
Loan commitments-revolving, open-end lines secured by 1-4's$8,682,0001,435
Credit card lines$01,470
Commercial real estate, construction & land development$19,890,000541
Commitments secured by real estate$19,829,000517
Commitments not secured by real estate$61,000569
Securities underwriting$06
Other unused commitments$44,954,000770
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,048,000645
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$66,391,0001,015
Loan commitments-revolving, open-end lines secured by 1-4's$8,223,0001,482
Credit card lines$01,498
Commercial real estate, construction & land development$21,066,000506
Commitments secured by real estate$21,066,000486
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$37,102,000889
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,296,000662
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$60,562,0001,107
Loan commitments-revolving, open-end lines secured by 1-4's$8,151,0001,523
Credit card lines$01,517
Commercial real estate, construction & land development$20,487,000546
Commitments secured by real estate$20,484,000528
Commitments not secured by real estate$3,000758
Securities underwriting$06
Other unused commitments$31,924,0001,007
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,552,000758
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$67,037,0001,000
Loan commitments-revolving, open-end lines secured by 1-4's$8,131,0001,536
Credit card lines$01,537
Commercial real estate, construction & land development$21,170,000538
Commitments secured by real estate$21,167,000521
Commitments not secured by real estate$3,000764
Securities underwriting$06
Other unused commitments$37,736,000847
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,671,000661
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$76,287,000942
Loan commitments-revolving, open-end lines secured by 1-4's$7,120,0001,714
Credit card lines$01,550
Commercial real estate, construction & land development$22,857,000531
Commitments secured by real estate$22,854,000509
Commitments not secured by real estate$3,000806
Securities underwriting$07
Other unused commitments$46,310,000744
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,824,000570
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$69,584,0001,028
Loan commitments-revolving, open-end lines secured by 1-4's$6,626,0001,804
Credit card lines$01,589
Commercial real estate, construction & land development$21,893,000589
Commitments secured by real estate$21,844,000566
Commitments not secured by real estate$49,000723
Securities underwriting$05
Other unused commitments$41,065,000828
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,447,000642
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$62,987,0001,178
Loan commitments-revolving, open-end lines secured by 1-4's$6,660,0001,825
Credit card lines$01,612
Commercial real estate, construction & land development$21,333,000690
Commitments secured by real estate$21,282,000668
Commitments not secured by real estate$51,000753
Securities underwriting$06
Other unused commitments$34,994,0001,004
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,312,000619
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$72,205,0001,092
Loan commitments-revolving, open-end lines secured by 1-4's$8,326,0001,628
Credit card lines$01,640
Commercial real estate, construction & land development$23,373,000689
Commitments secured by real estate$23,324,000664
Commitments not secured by real estate$49,000786
Securities underwriting$05
Other unused commitments$40,506,000884
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,123,000595
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$76,063,0001,090
Loan commitments-revolving, open-end lines secured by 1-4's$8,637,0001,603
Credit card lines$01,669
Commercial real estate, construction & land development$25,442,000713
Commitments secured by real estate$25,393,000686
Commitments not secured by real estate$49,000848
Securities underwriting$06
Other unused commitments$41,984,000887
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,597,000597
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$75,150,0001,143
Loan commitments-revolving, open-end lines secured by 1-4's$9,118,0001,577
Credit card lines$01,695
Commercial real estate, construction & land development$30,875,000679
Commitments secured by real estate$30,679,000656
Commitments not secured by real estate$196,000713
Securities underwriting$07
Other unused commitments$35,157,0001,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,292,000624
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$72,658,0001,248
Loan commitments-revolving, open-end lines secured by 1-4's$9,117,0001,611
Credit card lines$01,718
Commercial real estate, construction & land development$33,501,000727
Commitments secured by real estate$32,795,000715
Commitments not secured by real estate$706,000505
Securities underwriting$010
Other unused commitments$30,040,0001,207
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,571,000673
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$58,628,0001,513
Loan commitments-revolving, open-end lines secured by 1-4's$8,419,0001,689
Credit card lines$01,756
Commercial real estate, construction & land development$22,417,0001,098
Commitments secured by real estate$21,912,0001,088
Commitments not secured by real estate$505,000554
Securities underwriting$010
Other unused commitments$27,792,0001,308
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,402,000720
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$64,181,0001,456
Loan commitments-revolving, open-end lines secured by 1-4's$8,403,0001,705
Credit card lines$01,791
Commercial real estate, construction & land development$20,681,0001,255
Commitments secured by real estate$20,036,0001,254
Commitments not secured by real estate$645,000514
Securities underwriting$07
Other unused commitments$35,097,0001,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,066,000649
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$52,540,0001,699
Loan commitments-revolving, open-end lines secured by 1-4's$7,878,0001,789
Credit card lines$01,820
Commercial real estate, construction & land development$15,450,0001,604
Commitments secured by real estate$15,424,0001,567
Commitments not secured by real estate$26,000900
Securities underwriting$06
Other unused commitments$29,212,0001,240
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,063,000767
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$54,226,0001,673
Loan commitments-revolving, open-end lines secured by 1-4's$7,035,0001,914
Credit card lines$01,839
Commercial real estate, construction & land development$15,744,0001,662
Commitments secured by real estate$15,693,0001,622
Commitments not secured by real estate$51,000843
Securities underwriting$06
Other unused commitments$31,447,0001,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,451,000857
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$56,343,0001,669
Loan commitments-revolving, open-end lines secured by 1-4's$6,105,0002,090
Credit card lines$01,868
Commercial real estate, construction & land development$17,581,0001,554
Commitments secured by real estate$16,891,0001,560
Commitments not secured by real estate$690,000487
Securities underwriting$07
Other unused commitments$32,657,0001,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,722,000800
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$57,138,0001,654
Loan commitments-revolving, open-end lines secured by 1-4's$6,235,0002,065
Credit card lines$01,881
Commercial real estate, construction & land development$19,756,0001,392
Commitments secured by real estate$19,221,0001,393
Commitments not secured by real estate$535,000512
Securities underwriting$06
Other unused commitments$31,147,0001,153
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,084,000855
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$46,465,0001,922
Loan commitments-revolving, open-end lines secured by 1-4's$6,265,0002,037
Credit card lines$01,896
Commercial real estate, construction & land development$18,692,0001,444
Commitments secured by real estate$18,666,0001,416
Commitments not secured by real estate$26,000815
Securities underwriting$07
Other unused commitments$21,508,0001,568
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,699,0001,148
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$42,964,0002,059
Loan commitments-revolving, open-end lines secured by 1-4's$5,963,0002,108
Credit card lines$01,917
Commercial real estate, construction & land development$18,837,0001,460
Commitments secured by real estate$18,837,0001,427
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$18,164,0001,768
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,591,0001,124
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$47,899,0001,911
Loan commitments-revolving, open-end lines secured by 1-4's$5,245,0002,269
Credit card lines$01,932
Commercial real estate, construction & land development$21,256,0001,322
Commitments secured by real estate$21,204,0001,296
Commitments not secured by real estate$52,000754
Securities underwriting$07
Other unused commitments$21,398,0001,562
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,781,0001,600
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$57,565,0001,644
Loan commitments-revolving, open-end lines secured by 1-4's$5,327,0002,214
Credit card lines$01,970
Commercial real estate, construction & land development$28,321,0001,023
Commitments secured by real estate$28,015,0001,019
Commitments not secured by real estate$306,000514
Securities underwriting$07
Other unused commitments$23,917,0001,424
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,244,0001,401
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$47,080,0001,871
Loan commitments-revolving, open-end lines secured by 1-4's$4,744,0002,318
Credit card lines$01,992
Commercial real estate, construction & land development$23,135,0001,186
Commitments secured by real estate$23,023,0001,175
Commitments not secured by real estate$112,000637
Securities underwriting$07
Other unused commitments$19,201,0001,663
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,576,0001,021
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$37,479,0002,163
Loan commitments-revolving, open-end lines secured by 1-4's$5,288,0002,170
Credit card lines$02,022
Commercial real estate, construction & land development$18,561,0001,393
Commitments secured by real estate$18,561,0001,374
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$13,630,0002,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,686,0001,308
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$37,642,0002,094
Loan commitments-revolving, open-end lines secured by 1-4's$3,629,0002,577
Credit card lines$02,052
Commercial real estate, construction & land development$18,576,0001,361
Commitments secured by real estate$18,576,0001,344
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,437,0001,885
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,293,0001,301
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$42,910,0001,872
Loan commitments-revolving, open-end lines secured by 1-4's$5,108,0002,136
Credit card lines$02,078
Commercial real estate, construction & land development$18,694,0001,261
Commitments secured by real estate$18,694,0001,245
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$19,108,0001,579
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,194,0001,383
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$35,996,0002,056
Loan commitments-revolving, open-end lines secured by 1-4's$4,563,0002,254
Credit card lines$02,092
Commercial real estate, construction & land development$17,471,0001,293
Commitments secured by real estate$17,471,0001,270
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$13,962,0001,940
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,446,0001,320
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$32,459,0002,178
Loan commitments-revolving, open-end lines secured by 1-4's$3,716,0002,457
Credit card lines$02,153
Commercial real estate, construction & land development$15,728,0001,357
Commitments secured by real estate$15,728,0001,335
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$13,015,0002,005
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,696,0001,982
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$34,244,0002,091
Loan commitments-revolving, open-end lines secured by 1-4's$2,852,0002,744
Credit card lines$02,201
Commercial real estate, construction & land development$20,177,0001,078
Commitments secured by real estate$20,177,0001,053
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$11,215,0002,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,522,0002,451
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$31,803,0002,131
Loan commitments-revolving, open-end lines secured by 1-4's$2,545,0002,814
Credit card lines$02,253
Commercial real estate, construction & land development$15,903,0001,201
Commitments secured by real estate$15,838,0001,184
Commitments not secured by real estate$65,000641
Securities underwriting$06
Other unused commitments$13,355,0001,988
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,665,0002,677
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$32,794,0002,032
Loan commitments-revolving, open-end lines secured by 1-4's$2,305,0002,490
Credit card lines$02,174
Commercial real estate, construction & land development$19,337,000995
Commitments secured by real estate$19,337,000969
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$11,152,0002,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,928,0002,231
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$30,288,0002,160
Loan commitments-revolving, open-end lines secured by 1-4's$2,179,0002,540
Credit card lines$02,194
Commercial real estate, construction & land development$19,069,000975
Commitments secured by real estate$19,069,000959
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$9,040,0002,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,593,0002,592
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$28,854,0002,186
Loan commitments-revolving, open-end lines secured by 1-4's$2,002,0002,575
Credit card lines$02,230
Commercial real estate, construction & land development$15,079,0001,132
Commitments secured by real estate$15,079,0001,112
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$11,773,0002,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$901,0003,505
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$21,930,0002,554
Loan commitments-revolving, open-end lines secured by 1-4's$1,722,0002,655
Credit card lines$02,280
Commercial real estate, construction & land development$10,220,0001,440
Commitments secured by real estate$10,220,0001,412
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$9,988,0002,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,097,0003,358
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$17,766,0002,855
Loan commitments-revolving, open-end lines secured by 1-4's$1,601,0002,668
Credit card lines$02,321
Commercial real estate, construction & land development$8,047,0001,634
Commitments secured by real estate$8,047,0001,595
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,118,0002,605
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,244,0003,172
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$21,100,0002,409
Loan commitments-revolving, open-end lines secured by 1-4's$1,363,0002,654
Credit card lines$02,495
Commercial real estate, construction & land development$8,213,0001,508
Commitments secured by real estate$8,213,0001,469
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$11,524,0001,944
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,0004,540
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$13,206,0003,145
Loan commitments-revolving, open-end lines secured by 1-4's$2,628,0001,846
Credit card lines$03,061
Commercial real estate, construction & land development$6,697,0001,587
Commitments secured by real estate$6,697,0001,538
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,881,0003,930
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,522,0002,219
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
1999-12-31Rank
Total unused commitments$6,205,0004,911
Loan commitments-revolving, open-end lines secured by 1-4's$1,720,0002,211
Credit card lines$03,256
Commercial real estate, construction & land development$2,680,0002,740
Commitments secured by real estate$2,680,0002,684
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,805,0005,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$452,0003,832
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$4,372,0005,670
Loan commitments-revolving, open-end lines secured by 1-4's$1,584,0002,209
Credit card lines$03,409
Commercial real estate, construction & land development$1,561,0003,273
Commitments secured by real estate$1,561,0003,194
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,227,0006,222
Memoranda:
Commitments with an original maturity exceeding 1 yr$733,0003,250
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$2,166,0007,246
Loan commitments-revolving, open-end lines secured by 1-4's$39,0004,707
Credit card lines$03,666
Commercial real estate, construction & land development$1,697,0003,045
Commitments secured by real estate$1,697,0002,965
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$430,0007,779
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 bankNANA
Acquired by reporting bank$055