Home > Republic Bank & Trust Company > Total Unused Commitments

Republic Bank & Trust Company, Total Unused Commitments

2023-12-31Rank
Total unused commitments$2,228,567,000151
Loan commitments-revolving, open-end lines secured by 1-4's$446,005,000109
Credit card lines$96,329,00097
Commercial real estate, construction & land development$405,982,000176
Commitments secured by real estate$405,982,000173
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$1,280,251,000125
Memoranda:
Commitments with an original maturity exceeding 1 yr$920,729,000150
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$2,199,398,000156
Loan commitments-revolving, open-end lines secured by 1-4's$439,108,000107
Credit card lines$99,728,00098
Commercial real estate, construction & land development$475,833,000168
Commitments secured by real estate$475,833,000166
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$1,184,729,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$978,239,000147
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$2,047,043,000161
Loan commitments-revolving, open-end lines secured by 1-4's$430,954,000107
Credit card lines$97,759,00094
Commercial real estate, construction & land development$472,292,000165
Commitments secured by real estate$472,292,000161
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$1,046,038,000143
Memoranda:
Commitments with an original maturity exceeding 1 yr$936,625,000152
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$1,987,566,000170
Loan commitments-revolving, open-end lines secured by 1-4's$419,814,00097
Credit card lines$93,702,000104
Commercial real estate, construction & land development$359,517,000208
Commitments secured by real estate$359,517,000205
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$1,114,533,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$678,029,000181
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$2,095,018,000166
Loan commitments-revolving, open-end lines secured by 1-4's$410,057,00099
Credit card lines$92,000,000105
Commercial real estate, construction & land development$322,451,000230
Commitments secured by real estate$322,451,000222
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$1,270,510,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$757,021,000174
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,992,294,000174
Loan commitments-revolving, open-end lines secured by 1-4's$395,240,00099
Credit card lines$91,778,000105
Commercial real estate, construction & land development$248,334,000284
Commitments secured by real estate$248,334,000278
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$1,256,942,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$677,107,000184
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$2,063,226,000162
Loan commitments-revolving, open-end lines secured by 1-4's$368,820,000104
Credit card lines$89,114,000105
Commercial real estate, construction & land development$227,545,000298
Commitments secured by real estate$227,545,000290
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$1,377,747,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$622,727,000190
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,888,126,000172
Loan commitments-revolving, open-end lines secured by 1-4's$357,242,000105
Credit card lines$88,455,000107
Commercial real estate, construction & land development$233,238,000275
Commitments secured by real estate$233,238,000268
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$1,209,191,000129
Memoranda:
Commitments with an original maturity exceeding 1 yr$630,632,000177
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,742,860,000178
Loan commitments-revolving, open-end lines secured by 1-4's$348,681,000102
Credit card lines$85,856,000109
Commercial real estate, construction & land development$216,953,000279
Commitments secured by real estate$216,953,000272
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$1,091,370,000136
Memoranda:
Commitments with an original maturity exceeding 1 yr$581,348,000188
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,796,179,000169
Loan commitments-revolving, open-end lines secured by 1-4's$350,198,000102
Credit card lines$85,320,000106
Commercial real estate, construction & land development$222,620,000268
Commitments secured by real estate$222,620,000260
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$1,138,041,000131
Memoranda:
Commitments with an original maturity exceeding 1 yr$586,415,000179
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$1,722,092,000171
Loan commitments-revolving, open-end lines secured by 1-4's$353,465,000100
Credit card lines$85,004,000100
Commercial real estate, construction & land development$196,545,000274
Commitments secured by real estate$196,545,000265
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$1,087,078,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$553,493,000181
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$1,698,483,000171
Loan commitments-revolving, open-end lines secured by 1-4's$355,478,000101
Credit card lines$85,736,00099
Commercial real estate, construction & land development$188,596,000261
Commitments secured by real estate$188,596,000255
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$1,068,673,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$576,827,000169
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$1,584,453,000172
Loan commitments-revolving, open-end lines secured by 1-4's$353,322,00099
Credit card lines$85,250,000101
Commercial real estate, construction & land development$169,786,000269
Commitments secured by real estate$169,786,000263
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$976,095,000144
Memoranda:
Commitments with an original maturity exceeding 1 yr$526,495,000171
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$1,420,007,000179
Loan commitments-revolving, open-end lines secured by 1-4's$358,380,000100
Credit card lines$84,376,000102
Commercial real estate, construction & land development$186,287,000236
Commitments secured by real estate$186,287,000230
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$790,964,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$556,597,000161
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$1,339,604,000185
Loan commitments-revolving, open-end lines secured by 1-4's$362,178,00099
Credit card lines$84,448,000103
Commercial real estate, construction & land development$177,056,000245
Commitments secured by real estate$177,056,000240
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$715,922,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$579,362,000154
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$1,452,336,000164
Loan commitments-revolving, open-end lines secured by 1-4's$361,425,00097
Credit card lines$83,561,000102
Commercial real estate, construction & land development$185,988,000245
Commitments secured by real estate$185,988,000240
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$821,362,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$618,058,000149
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$1,557,393,000162
Loan commitments-revolving, open-end lines secured by 1-4's$363,195,00094
Credit card lines$83,127,000102
Commercial real estate, construction & land development$205,627,000226
Commitments secured by real estate$205,627,000224
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$905,444,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$585,167,000167
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$1,363,032,000176
Loan commitments-revolving, open-end lines secured by 1-4's$379,838,00094
Credit card lines$80,861,000103
Commercial real estate, construction & land development$223,489,000216
Commitments secured by real estate$223,489,000213
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$678,844,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$635,053,000152
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$1,535,874,000166
Loan commitments-revolving, open-end lines secured by 1-4's$383,770,00092
Credit card lines$79,952,000101
Commercial real estate, construction & land development$242,333,000204
Commitments secured by real estate$242,333,000199
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$829,819,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$657,604,000147
Securities lent$040
All other off-balance sheet liabilities$10,000,000481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$1,622,802,000160
Loan commitments-revolving, open-end lines secured by 1-4's$380,012,00090
Credit card lines$78,790,000103
Commercial real estate, construction & land development$228,938,000211
Commitments secured by real estate$228,938,000205
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$935,062,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$618,736,000148
Securities lent$036
All other off-balance sheet liabilities$10,000,000450
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$1,689,228,000158
Loan commitments-revolving, open-end lines secured by 1-4's$377,277,00089
Credit card lines$81,449,000102
Commercial real estate, construction & land development$221,104,000219
Commitments secured by real estate$221,104,000214
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$1,009,398,000124
Memoranda:
Commitments with an original maturity exceeding 1 yr$651,307,000149
Securities lent$036
All other off-balance sheet liabilities$10,000,000466
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$1,473,983,000166
Loan commitments-revolving, open-end lines secured by 1-4's$380,319,00088
Credit card lines$75,608,000102
Commercial real estate, construction & land development$208,341,000228
Commitments secured by real estate$208,341,000222
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$809,715,000136
Memoranda:
Commitments with an original maturity exceeding 1 yr$591,582,000157
Securities lent$037
All other off-balance sheet liabilities$10,000,000418
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$1,481,780,000165
Loan commitments-revolving, open-end lines secured by 1-4's$378,795,00087
Credit card lines$76,689,000105
Commercial real estate, construction & land development$221,631,000213
Commitments secured by real estate$221,631,000209
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$804,665,000131
Memoranda:
Commitments with an original maturity exceeding 1 yr$602,566,000152
Securities lent$037
All other off-balance sheet liabilities$10,000,000432
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$1,571,309,000154
Loan commitments-revolving, open-end lines secured by 1-4's$378,231,00085
Credit card lines$73,218,000106
Commercial real estate, construction & land development$213,773,000212
Commitments secured by real estate$213,773,000209
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$906,087,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$684,330,000139
Securities lent$040
All other off-balance sheet liabilities$10,000,000391
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$1,491,216,000157
Loan commitments-revolving, open-end lines secured by 1-4's$367,887,00087
Credit card lines$67,689,000107
Commercial real estate, construction & land development$221,494,000203
Commitments secured by real estate$221,494,000199
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$834,146,000126
Memoranda:
Commitments with an original maturity exceeding 1 yr$602,521,000142
Securities lent$042
All other off-balance sheet liabilities$10,000,000414
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$1,675,563,000143
Loan commitments-revolving, open-end lines secured by 1-4's$364,319,00089
Credit card lines$66,710,000109
Commercial real estate, construction & land development$190,662,000231
Commitments secured by real estate$190,662,000227
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$1,053,872,000103
Memoranda:
Commitments with an original maturity exceeding 1 yr$565,842,000145
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$1,516,221,000155
Loan commitments-revolving, open-end lines secured by 1-4's$357,497,00088
Credit card lines$63,711,000113
Commercial real estate, construction & land development$146,845,000271
Commitments secured by real estate$146,845,000264
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$948,168,000109
Memoranda:
Commitments with an original maturity exceeding 1 yr$528,705,000147
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$1,476,970,000153
Loan commitments-revolving, open-end lines secured by 1-4's$353,974,00088
Credit card lines$57,933,000115
Commercial real estate, construction & land development$145,495,000258
Commitments secured by real estate$145,495,000255
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$919,568,000111
Memoranda:
Commitments with an original maturity exceeding 1 yr$574,099,000141
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$1,358,350,000163
Loan commitments-revolving, open-end lines secured by 1-4's$341,434,00088
Credit card lines$53,786,000116
Commercial real estate, construction & land development$137,259,000265
Commitments secured by real estate$137,259,000258
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$825,871,000116
Memoranda:
Commitments with an original maturity exceeding 1 yr$478,276,000158
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$1,114,793,000180
Loan commitments-revolving, open-end lines secured by 1-4's$329,576,00088
Credit card lines$51,214,000118
Commercial real estate, construction & land development$120,260,000299
Commitments secured by real estate$120,260,000292
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$613,743,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$445,946,000164
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$960,774,000191
Loan commitments-revolving, open-end lines secured by 1-4's$317,480,00089
Credit card lines$50,070,000116
Commercial real estate, construction & land development$122,534,000289
Commitments secured by real estate$122,534,000282
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$470,690,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$408,518,000176
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$866,709,000200
Loan commitments-revolving, open-end lines secured by 1-4's$294,630,00092
Credit card lines$46,441,000123
Commercial real estate, construction & land development$44,610,000651
Commitments secured by real estate$44,610,000632
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$481,028,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$339,346,000201
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$938,210,000187
Loan commitments-revolving, open-end lines secured by 1-4's$282,007,00091
Credit card lines$44,923,000119
Commercial real estate, construction & land development$56,442,000523
Commitments secured by real estate$56,442,000512
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$554,838,000147
Memoranda:
Commitments with an original maturity exceeding 1 yr$321,797,000206
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$831,277,000205
Loan commitments-revolving, open-end lines secured by 1-4's$275,482,00094
Credit card lines$61,480,000111
Commercial real estate, construction & land development$43,671,000645
Commitments secured by real estate$43,671,000632
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$450,644,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$344,328,000194
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$733,491,000217
Loan commitments-revolving, open-end lines secured by 1-4's$266,886,00093
Credit card lines$66,885,000110
Commercial real estate, construction & land development$39,329,000670
Commitments secured by real estate$39,329,000656
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$360,391,000200
Memoranda:
Commitments with an original maturity exceeding 1 yr$326,205,000194
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$711,940,000214
Loan commitments-revolving, open-end lines secured by 1-4's$253,792,00097
Credit card lines$52,872,000114
Commercial real estate, construction & land development$42,355,000598
Commitments secured by real estate$42,355,000587
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$362,921,000200
Memoranda:
Commitments with an original maturity exceeding 1 yr$305,982,000192
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$681,045,000211
Loan commitments-revolving, open-end lines secured by 1-4's$240,372,000101
Credit card lines$34,182,000135
Commercial real estate, construction & land development$30,505,000768
Commitments secured by real estate$30,505,000751
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$375,986,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$285,120,000194
Securities lent$025
All other off-balance sheet liabilities$750,000482
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$707,817,000208
Loan commitments-revolving, open-end lines secured by 1-4's$237,632,00098
Credit card lines$33,052,000139
Commercial real estate, construction & land development$26,373,000838
Commitments secured by real estate$26,373,000817
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$410,760,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,986,000728
Securities lent$035
All other off-balance sheet liabilities$750,000472
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$669,922,000210
Loan commitments-revolving, open-end lines secured by 1-4's$233,511,000101
Credit card lines$34,444,000133
Commercial real estate, construction & land development$33,421,000649
Commitments secured by real estate$33,421,000633
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$368,546,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,402,000650
Securities lent$034
All other off-balance sheet liabilities$3,750,000349
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$621,296,000216
Loan commitments-revolving, open-end lines secured by 1-4's$227,970,000101
Credit card lines$36,731,000128
Commercial real estate, construction & land development$34,522,000603
Commitments secured by real estate$34,522,000589
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$322,073,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,494,000658
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$609,955,000215
Loan commitments-revolving, open-end lines secured by 1-4's$227,628,00098
Credit card lines$32,870,000137
Commercial real estate, construction & land development$27,656,000712
Commitments secured by real estate$27,656,000692
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$321,801,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,469,000679
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$601,273,000210
Loan commitments-revolving, open-end lines secured by 1-4's$225,245,00098
Credit card lines$29,975,000137
Commercial real estate, construction & land development$29,813,000652
Commitments secured by real estate$29,813,000632
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$316,240,000203
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,380,000538
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$567,471,000223
Loan commitments-revolving, open-end lines secured by 1-4's$221,178,000102
Credit card lines$29,989,000138
Commercial real estate, construction & land development$25,414,000702
Commitments secured by real estate$25,414,000676
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$290,890,000211
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,058,000572
Securities lent$031
All other off-balance sheet liabilities$8,483,000259
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$541,319,000227
Loan commitments-revolving, open-end lines secured by 1-4's$230,434,00099
Credit card lines$28,509,000144
Commercial real estate, construction & land development$30,015,000550
Commitments secured by real estate$30,015,000530
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$252,361,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,899,000539
Securities lent$031
All other off-balance sheet liabilities$8,683,000245
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$500,044,000233
Loan commitments-revolving, open-end lines secured by 1-4's$228,320,000100
Credit card lines$27,316,000142
Commercial real estate, construction & land development$21,359,000675
Commitments secured by real estate$21,359,000654
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$223,049,000248
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,598,000568
Securities lent$031
All other off-balance sheet liabilities$8,908,000242
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$471,140,000247
Loan commitments-revolving, open-end lines secured by 1-4's$227,477,00096
Credit card lines$28,659,000142
Commercial real estate, construction & land development$21,568,000661
Commitments secured by real estate$21,568,000641
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$193,436,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,558,000533
Securities lent$034
All other off-balance sheet liabilities$8,908,000235
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$478,278,000237
Loan commitments-revolving, open-end lines secured by 1-4's$229,958,000100
Credit card lines$30,172,000136
Commercial real estate, construction & land development$23,210,000585
Commitments secured by real estate$23,210,000568
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$194,938,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,063,000495
Securities lent$033
All other off-balance sheet liabilities$8,908,000242
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$454,818,000237
Loan commitments-revolving, open-end lines secured by 1-4's$234,121,00097
Credit card lines$30,081,000140
Commercial real estate, construction & land development$30,517,000445
Commitments secured by real estate$30,517,000433
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$160,099,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,548,000421
Securities lent$030
All other off-balance sheet liabilities$8,908,000250
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$448,339,000239
Loan commitments-revolving, open-end lines secured by 1-4's$234,221,00099
Credit card lines$25,903,000145
Commercial real estate, construction & land development$37,366,000302
Commitments secured by real estate$37,366,000294
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$150,849,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,462,000283
Securities lent$031
All other off-balance sheet liabilities$9,698,000217
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$427,516,000251
Loan commitments-revolving, open-end lines secured by 1-4's$237,133,00098
Credit card lines$26,908,000143
Commercial real estate, construction & land development$38,075,000295
Commitments secured by real estate$38,075,000286
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$125,400,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,030,000278
Securities lent$031
All other off-balance sheet liabilities$9,698,000211
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$428,303,000247
Loan commitments-revolving, open-end lines secured by 1-4's$254,491,00094
Credit card lines$27,844,000145
Commercial real estate, construction & land development$28,014,000390
Commitments secured by real estate$28,014,000372
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$117,954,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,138,000397
Securities lent$028
All other off-balance sheet liabilities$9,698,000226
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$431,300,000251
Loan commitments-revolving, open-end lines secured by 1-4's$256,884,00093
Credit card lines$26,984,000147
Commercial real estate, construction & land development$32,908,000318
Commitments secured by real estate$32,908,000303
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$114,524,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,056,000444
Securities lent$028
All other off-balance sheet liabilities$9,698,000231
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$420,814,000258
Loan commitments-revolving, open-end lines secured by 1-4's$254,967,00093
Credit card lines$26,653,000146
Commercial real estate, construction & land development$31,482,000336
Commitments secured by real estate$31,482,000319
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$107,712,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,992,000401
Securities lent$037
All other off-balance sheet liabilities$9,698,000243
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$455,599,000243
Loan commitments-revolving, open-end lines secured by 1-4's$281,633,00086
Credit card lines$26,755,000149
Commercial real estate, construction & land development$27,087,000398
Commitments secured by real estate$27,087,000381
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$120,124,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,948,000416
Securities lent$038
All other off-balance sheet liabilities$9,698,000232
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$472,791,000232
Loan commitments-revolving, open-end lines secured by 1-4's$294,803,00080
Credit card lines$26,141,000150
Commercial real estate, construction & land development$31,315,000357
Commitments secured by real estate$31,315,000342
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$120,532,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,715,000369
Securities lent$038
All other off-balance sheet liabilities$9,698,000230
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$462,302,000245
Loan commitments-revolving, open-end lines secured by 1-4's$302,684,00079
Credit card lines$26,527,000155
Commercial real estate, construction & land development$28,106,000412
Commitments secured by real estate$28,106,000394
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$104,985,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,226,000400
Securities lent$041
All other off-balance sheet liabilities$9,698,000231
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$482,126,000241
Loan commitments-revolving, open-end lines secured by 1-4's$298,676,00081
Credit card lines$25,989,000159
Commercial real estate, construction & land development$33,119,000393
Commitments secured by real estate$33,119,000369
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$124,342,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,371,000390
Securities lent$046
All other off-balance sheet liabilities$12,194,000203
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$449,556,000268
Loan commitments-revolving, open-end lines secured by 1-4's$307,029,00083
Credit card lines$29,747,000157
Commercial real estate, construction & land development$41,493,000354
Commitments secured by real estate$33,493,000418
Commitments not secured by real estate$8,000,000105
Securities underwriting$06
Other unused commitments$71,287,000527
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,986,000452
Securities lent$044
All other off-balance sheet liabilities$12,194,000193
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$453,369,000277
Loan commitments-revolving, open-end lines secured by 1-4's$310,678,00086
Credit card lines$29,125,000159
Commercial real estate, construction & land development$36,199,000455
Commitments secured by real estate$28,199,000557
Commitments not secured by real estate$8,000,000109
Securities underwriting$05
Other unused commitments$77,367,000506
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,049,000499
Securities lent$042
All other off-balance sheet liabilities$12,194,000204
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$466,207,000287
Loan commitments-revolving, open-end lines secured by 1-4's$316,909,00088
Credit card lines$27,524,000166
Commercial real estate, construction & land development$38,249,000475
Commitments secured by real estate$30,249,000579
Commitments not secured by real estate$8,000,000112
Securities underwriting$06
Other unused commitments$83,525,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,550,000492
Securities lent$044
All other off-balance sheet liabilities$12,194,000206
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$450,512,000306
Loan commitments-revolving, open-end lines secured by 1-4's$319,028,00089
Credit card lines$24,772,000179
Commercial real estate, construction & land development$36,696,000576
Commitments secured by real estate$36,696,000553
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$70,016,000557
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,266,000442
Securities lent$047
All other off-balance sheet liabilities$12,194,000210
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$494,092,000304
Loan commitments-revolving, open-end lines secured by 1-4's$322,829,00091
Credit card lines$23,083,000184
Commercial real estate, construction & land development$42,397,000598
Commitments secured by real estate$42,397,000574
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$105,783,000420
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,258,000417
Securities lent$048
All other off-balance sheet liabilities$12,194,000199
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$496,987,000311
Loan commitments-revolving, open-end lines secured by 1-4's$322,602,00093
Credit card lines$25,660,000178
Commercial real estate, construction & land development$49,066,000571
Commitments secured by real estate$49,066,000552
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$99,659,000434
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,533,000377
Securities lent$054
All other off-balance sheet liabilities$12,194,000197
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$525,123,000306
Loan commitments-revolving, open-end lines secured by 1-4's$320,668,00097
Credit card lines$23,866,000192
Commercial real estate, construction & land development$57,714,000515
Commitments secured by real estate$57,714,000496
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$122,875,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,139,000339
Securities lent$051
All other off-balance sheet liabilities$12,194,000187
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$529,568,000306
Loan commitments-revolving, open-end lines secured by 1-4's$317,863,00099
Credit card lines$21,358,000199
Commercial real estate, construction & land development$70,683,000467
Commitments secured by real estate$70,683,000453
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$119,664,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,499,000337
Securities lent$059
All other off-balance sheet liabilities$12,194,000191
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$527,809,000309
Loan commitments-revolving, open-end lines secured by 1-4's$321,030,00096
Credit card lines$21,560,000196
Commercial real estate, construction & land development$72,957,000460
Commitments secured by real estate$72,957,000449
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$112,262,000407
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,546,000333
Securities lent$052
All other off-balance sheet liabilities$12,194,000168
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$517,733,000327
Loan commitments-revolving, open-end lines secured by 1-4's$321,837,000102
Credit card lines$20,362,000209
Commercial real estate, construction & land development$78,379,000452
Commitments secured by real estate$78,379,000440
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$97,155,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,421,000337
Securities lent$053
All other off-balance sheet liabilities$12,194,000170
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$509,907,000322
Loan commitments-revolving, open-end lines secured by 1-4's$316,353,000100
Credit card lines$19,209,000217
Commercial real estate, construction & land development$82,227,000431
Commitments secured by real estate$82,227,000420
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$92,118,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,864,000345
Securities lent$056
All other off-balance sheet liabilities$72,194,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$452,231,000347
Loan commitments-revolving, open-end lines secured by 1-4's$307,184,000102
Credit card lines$16,118,000230
Commercial real estate, construction & land development$66,167,000511
Commitments secured by real estate$66,167,000497
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$62,762,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,944,000434
Securities lent$049
All other off-balance sheet liabilities$72,194,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$431,165,000378
Loan commitments-revolving, open-end lines secured by 1-4's$280,811,000112
Credit card lines$15,418,000234
Commercial real estate, construction & land development$59,968,000578
Commitments secured by real estate$59,968,000564
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$74,968,000551
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,543,000483
Securities lent$045
All other off-balance sheet liabilities$72,194,00032
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$393,413,000401
Loan commitments-revolving, open-end lines secured by 1-4's$267,109,000115
Credit card lines$15,340,000236
Commercial real estate, construction & land development$48,891,000686
Commitments secured by real estate$48,891,000674
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$62,073,000632
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,400,000535
Securities lent$047
All other off-balance sheet liabilities$72,194,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$400,963,000379
Loan commitments-revolving, open-end lines secured by 1-4's$261,022,000117
Credit card lines$14,966,000241
Commercial real estate, construction & land development$68,382,000497
Commitments secured by real estate$68,382,000491
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$56,593,000667
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,117,000437
Securities lent$045
All other off-balance sheet liabilities$87,861,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$396,799,000378
Loan commitments-revolving, open-end lines secured by 1-4's$252,882,000118
Credit card lines$10,765,000270
Commercial real estate, construction & land development$73,248,000451
Commitments secured by real estate$73,248,000441
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$59,904,000624
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,793,000380
Securities lent$045
All other off-balance sheet liabilities$87,861,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$394,566,000376
Loan commitments-revolving, open-end lines secured by 1-4's$246,655,000117
Credit card lines$13,059,000251
Commercial real estate, construction & land development$62,188,000504
Commitments secured by real estate$62,188,000492
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$72,664,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,294,000407
Securities lent$047
All other off-balance sheet liabilities$87,861,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$359,303,000385
Loan commitments-revolving, open-end lines secured by 1-4's$237,851,000118
Credit card lines$12,110,000255
Commercial real estate, construction & land development$68,250,000447
Commitments secured by real estate$68,250,000438
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$41,092,000823
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,896,000453
Securities lent$044
All other off-balance sheet liabilities$87,861,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$362,429,000374
Loan commitments-revolving, open-end lines secured by 1-4's$234,549,000121
Credit card lines$9,925,000292
Commercial real estate, construction & land development$74,314,000372
Commitments secured by real estate$74,314,000365
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$43,641,000769
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,880,000451
Securities lent$045
All other off-balance sheet liabilities$87,861,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$339,715,000381
Loan commitments-revolving, open-end lines secured by 1-4's$223,393,000124
Credit card lines$9,461,000302
Commercial real estate, construction & land development$63,164,000411
Commitments secured by real estate$63,164,000404
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$43,697,000744
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,969,000484
Securities lent$039
All other off-balance sheet liabilities$87,861,00023
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$318,746,000387
Loan commitments-revolving, open-end lines secured by 1-4's$217,509,000126
Credit card lines$9,013,000325
Commercial real estate, construction & land development$55,587,000454
Commitments secured by real estate$55,587,000443
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$36,637,000850
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,034,000523
Securities lent$042
All other off-balance sheet liabilities$87,861,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$329,929,000370
Loan commitments-revolving, open-end lines secured by 1-4's$217,453,000120
Credit card lines$7,914,000354
Commercial real estate, construction & land development$58,077,000408
Commitments secured by real estate$58,077,000401
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$46,485,000681
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,576,000514
Securities lent$041
All other off-balance sheet liabilities$87,861,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$314,159,000376
Loan commitments-revolving, open-end lines secured by 1-4's$209,433,000119
Credit card lines$7,159,000383
Commercial real estate, construction & land development$56,708,000381
Commitments secured by real estate$56,708,000375
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$40,859,000745
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,102,000478
Securities lent$043
All other off-balance sheet liabilities$87,891,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$305,829,000381
Loan commitments-revolving, open-end lines secured by 1-4's$198,772,00096
Credit card lines$5,674,000404
Commercial real estate, construction & land development$58,957,000362
Commitments secured by real estate$58,957,000351
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$42,426,000703
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,903,000478
Securities lent$052
All other off-balance sheet liabilities$87,891,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$287,087,000412
Loan commitments-revolving, open-end lines secured by 1-4's$196,454,00095
Credit card lines$4,439,000504
Commercial real estate, construction & land development$55,895,000371
Commitments secured by real estate$55,895,000361
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$30,299,000950
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,673,000464
Securities lent$063
All other off-balance sheet liabilities$87,891,00037
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$271,818,000433
Loan commitments-revolving, open-end lines secured by 1-4's$172,953,00098
Credit card lines$3,242,000652
Commercial real estate, construction & land development$52,141,000374
Commitments secured by real estate$52,141,000368
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$43,482,000700
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,157,000406
Securities lent$061
All other off-balance sheet liabilities$87,861,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$247,029,000454
Loan commitments-revolving, open-end lines secured by 1-4's$156,882,000110
Credit card lines$02,280
Commercial real estate, construction & land development$51,095,000356
Commitments secured by real estate$51,095,000346
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$39,052,000745
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,701,000426
Securities lent$061
All other off-balance sheet liabilities$107,861,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$225,219,000467
Loan commitments-revolving, open-end lines secured by 1-4's$142,303,000117
Credit card lines$02,321
Commercial real estate, construction & land development$42,298,000406
Commitments secured by real estate$42,298,000396
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$40,618,000718
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,996,000435
Securities lent$061
All other off-balance sheet liabilities$107,861,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$185,982,000496
Loan commitments-revolving, open-end lines secured by 1-4's$110,587,000131
Credit card lines$02,495
Commercial real estate, construction & land development$38,226,000421
Commitments secured by real estate$38,226,000405
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$37,169,000731
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,220,000426
Securities lent$063
All other off-balance sheet liabilities$166,137,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$166,723,000507
Loan commitments-revolving, open-end lines secured by 1-4's$97,336,000134
Credit card lines$03,061
Commercial real estate, construction & land development$69,387,000246
Commitments secured by real estate$69,387,000224
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$08,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,782,000735
Securities lent$075
All other off-balance sheet liabilities$78,137,0009
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$142,917,000577
Loan commitments-revolving, open-end lines secured by 1-4's$92,873,000148
Credit card lines$03,256
Commercial real estate, construction & land development$50,044,000316
Commitments secured by real estate$50,044,000300
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$08,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,463,000448
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$122,939,000604
Loan commitments-revolving, open-end lines secured by 1-4's$95,230,000138
Credit card lines$03,409
Commercial real estate, construction & land development$27,709,000450
Commitments secured by real estate$27,709,000423
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$08,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,930,000370
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$106,897,000622
Loan commitments-revolving, open-end lines secured by 1-4's$80,555,000146
Credit card lines$3,401,000782
Commercial real estate, construction & land development$17,938,000555
Commitments secured by real estate$14,854,000637
Commitments not secured by real estate$3,084,000205
Securities underwriting$016
Other unused commitments$5,003,0003,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,069,000375
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$154,937,000503
Loan commitments-revolving, open-end lines secured by 1-4's$49,680,000232
Credit card lines$50,493,000239
Commercial real estate, construction & land development$27,415,000382
Commitments secured by real estate$16,207,000553
Commitments not secured by real estate$11,208,000109
Securities underwriting$014
Other unused commitments$27,349,000830
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,297,000724
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$97,898,000696
Loan commitments-revolving, open-end lines secured by 1-4's$31,838,000325
Credit card lines$34,360,000331
Commercial real estate, construction & land development$10,071,000815
Commitments secured by real estate$10,071,000777
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$21,629,000968
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,368,0001,282
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$75,071,000768
Loan commitments-revolving, open-end lines secured by 1-4's$28,551,000336
Credit card lines$35,758,000328
Commercial real estate, construction & land development$10,762,000728
Commitments secured by real estate$10,762,000683
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$09,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,312,0001,572
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$14,857,0002,355
Loan commitments-revolving, open-end lines secured by 1-4's$7,749,000811
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$7,108,0002,153
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,234,0001,740
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$10,717,0002,825
Loan commitments-revolving, open-end lines secured by 1-4's$4,858,0001,098
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$5,859,0002,310
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,925,0001,807
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109