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Schaumburg Bank & Trust Company, Total Unused Commitments

2023-12-31Rank
Total unused commitments$378,525,000477
Loan commitments-revolving, open-end lines secured by 1-4's$34,539,000690
Credit card lines$0845
Commercial real estate, construction & land development$64,532,000726
Commitments secured by real estate$64,532,000717
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$279,454,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$300,500,000304
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$375,181,000488
Loan commitments-revolving, open-end lines secured by 1-4's$33,780,000697
Credit card lines$0859
Commercial real estate, construction & land development$80,998,000646
Commitments secured by real estate$80,998,000639
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$260,403,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$310,057,000275
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$386,625,000473
Loan commitments-revolving, open-end lines secured by 1-4's$36,110,000656
Credit card lines$0865
Commercial real estate, construction & land development$103,211,000542
Commitments secured by real estate$103,211,000530
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$247,304,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$316,695,000288
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$391,102,000483
Loan commitments-revolving, open-end lines secured by 1-4's$34,714,000646
Credit card lines$0833
Commercial real estate, construction & land development$83,660,000650
Commitments secured by real estate$83,660,000640
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$272,728,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$291,759,000272
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$377,859,000498
Loan commitments-revolving, open-end lines secured by 1-4's$35,573,000623
Credit card lines$0849
Commercial real estate, construction & land development$83,341,000670
Commitments secured by real estate$83,341,000662
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$258,945,000366
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,061,000308
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$340,127,000545
Loan commitments-revolving, open-end lines secured by 1-4's$34,638,000622
Credit card lines$0858
Commercial real estate, construction & land development$62,549,000838
Commitments secured by real estate$62,549,000823
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$242,940,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,223,000288
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$327,749,000555
Loan commitments-revolving, open-end lines secured by 1-4's$33,714,000622
Credit card lines$0884
Commercial real estate, construction & land development$55,392,000910
Commitments secured by real estate$55,392,000899
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$238,643,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$254,918,000325
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$315,520,000543
Loan commitments-revolving, open-end lines secured by 1-4's$33,024,000618
Credit card lines$0882
Commercial real estate, construction & land development$62,588,000811
Commitments secured by real estate$62,588,000800
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$219,908,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$253,942,000283
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$293,427,000556
Loan commitments-revolving, open-end lines secured by 1-4's$30,730,000641
Credit card lines$0889
Commercial real estate, construction & land development$48,692,000933
Commitments secured by real estate$48,692,000923
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$214,005,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$234,473,000324
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$279,517,000582
Loan commitments-revolving, open-end lines secured by 1-4's$31,664,000634
Credit card lines$0910
Commercial real estate, construction & land development$39,912,0001,047
Commitments secured by real estate$39,912,0001,034
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$207,941,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,926,000312
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$269,641,000579
Loan commitments-revolving, open-end lines secured by 1-4's$30,661,000641
Credit card lines$0921
Commercial real estate, construction & land development$41,806,000972
Commitments secured by real estate$41,806,000957
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$197,174,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,716,000351
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$261,993,000562
Loan commitments-revolving, open-end lines secured by 1-4's$30,884,000633
Credit card lines$0923
Commercial real estate, construction & land development$42,479,000909
Commitments secured by real estate$42,479,000894
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$188,630,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,035,000308
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$262,681,000538
Loan commitments-revolving, open-end lines secured by 1-4's$30,075,000629
Credit card lines$0935
Commercial real estate, construction & land development$30,002,0001,089
Commitments secured by real estate$30,002,0001,075
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$202,604,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,716,000341
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$215,865,000629
Loan commitments-revolving, open-end lines secured by 1-4's$30,637,000615
Credit card lines$0939
Commercial real estate, construction & land development$28,800,0001,066
Commitments secured by real estate$28,800,0001,052
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$156,428,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,797,000321
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$183,285,000710
Loan commitments-revolving, open-end lines secured by 1-4's$29,957,000620
Credit card lines$0948
Commercial real estate, construction & land development$15,470,0001,515
Commitments secured by real estate$15,470,0001,496
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$137,858,000504
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,743,000442
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$186,379,000679
Loan commitments-revolving, open-end lines secured by 1-4's$30,065,000591
Credit card lines$0955
Commercial real estate, construction & land development$19,927,0001,319
Commitments secured by real estate$19,927,0001,309
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$136,387,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,094,000367
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$186,975,000672
Loan commitments-revolving, open-end lines secured by 1-4's$30,431,000584
Credit card lines$0970
Commercial real estate, construction & land development$22,803,0001,228
Commitments secured by real estate$22,803,0001,215
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$133,741,000459
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,763,000455
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$192,981,000645
Loan commitments-revolving, open-end lines secured by 1-4's$30,666,000587
Credit card lines$0983
Commercial real estate, construction & land development$28,049,0001,073
Commitments secured by real estate$28,049,0001,060
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$134,266,000459
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,182,000413
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$175,000,000705
Loan commitments-revolving, open-end lines secured by 1-4's$32,202,000569
Credit card lines$0990
Commercial real estate, construction & land development$26,693,0001,123
Commitments secured by real estate$26,693,0001,105
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$116,105,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,071,000494
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$185,672,000649
Loan commitments-revolving, open-end lines secured by 1-4's$30,475,000603
Credit card lines$0999
Commercial real estate, construction & land development$26,237,0001,117
Commitments secured by real estate$26,237,0001,098
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$128,960,000469
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,125,000426
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$206,444,000595
Loan commitments-revolving, open-end lines secured by 1-4's$30,568,000598
Credit card lines$01,020
Commercial real estate, construction & land development$28,717,0001,053
Commitments secured by real estate$28,717,0001,041
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$147,159,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,970,000388
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$191,883,000624
Loan commitments-revolving, open-end lines secured by 1-4's$31,366,000580
Credit card lines$01,041
Commercial real estate, construction & land development$25,745,0001,165
Commitments secured by real estate$25,745,0001,153
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$134,772,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,246,000401
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$191,112,000619
Loan commitments-revolving, open-end lines secured by 1-4's$31,556,000576
Credit card lines$01,070
Commercial real estate, construction & land development$26,860,0001,095
Commitments secured by real estate$26,860,0001,084
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$132,696,000457
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,524,000422
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$196,370,000602
Loan commitments-revolving, open-end lines secured by 1-4's$32,774,000551
Credit card lines$01,077
Commercial real estate, construction & land development$36,335,000871
Commitments secured by real estate$36,335,000858
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$127,261,000473
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,787,000397
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$187,188,000608
Loan commitments-revolving, open-end lines secured by 1-4's$34,227,000525
Credit card lines$01,088
Commercial real estate, construction & land development$40,482,000817
Commitments secured by real estate$40,482,000795
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$112,479,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,699,000402
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$221,393,000555
Loan commitments-revolving, open-end lines secured by 1-4's$34,253,000519
Credit card lines$01,096
Commercial real estate, construction & land development$47,142,000727
Commitments secured by real estate$47,142,000715
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$139,998,000438
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,976,000344
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$238,972,000510
Loan commitments-revolving, open-end lines secured by 1-4's$34,502,000509
Credit card lines$01,114
Commercial real estate, construction & land development$44,595,000738
Commitments secured by real estate$44,595,000721
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$159,875,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,148,000330
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$235,704,000517
Loan commitments-revolving, open-end lines secured by 1-4's$32,576,000532
Credit card lines$01,139
Commercial real estate, construction & land development$40,172,000772
Commitments secured by real estate$40,172,000755
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$162,956,000396
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,068,000331
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$231,519,000510
Loan commitments-revolving, open-end lines secured by 1-4's$31,575,000536
Credit card lines$01,156
Commercial real estate, construction & land development$38,091,000785
Commitments secured by real estate$38,091,000771
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$161,853,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,790,000330
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$198,932,000570
Loan commitments-revolving, open-end lines secured by 1-4's$31,200,000536
Credit card lines$01,159
Commercial real estate, construction & land development$31,982,000921
Commitments secured by real estate$31,982,000906
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$135,750,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,617,000364
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$169,015,000648
Loan commitments-revolving, open-end lines secured by 1-4's$30,795,000534
Credit card lines$01,181
Commercial real estate, construction & land development$20,676,0001,202
Commitments secured by real estate$20,676,0001,188
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$117,544,000481
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,992,000406
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$170,605,000640
Loan commitments-revolving, open-end lines secured by 1-4's$31,887,000519
Credit card lines$01,186
Commercial real estate, construction & land development$20,232,0001,176
Commitments secured by real estate$20,232,0001,160
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$118,486,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,762,000442
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$186,227,000578
Loan commitments-revolving, open-end lines secured by 1-4's$30,805,000523
Credit card lines$01,207
Commercial real estate, construction & land development$22,597,0001,080
Commitments secured by real estate$22,597,0001,063
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$132,825,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,258,000434
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$168,237,000627
Loan commitments-revolving, open-end lines secured by 1-4's$25,247,000640
Credit card lines$01,222
Commercial real estate, construction & land development$17,647,0001,261
Commitments secured by real estate$17,647,0001,248
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$125,343,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,526,000499
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$169,712,000616
Loan commitments-revolving, open-end lines secured by 1-4's$24,976,000655
Credit card lines$01,229
Commercial real estate, construction & land development$18,097,0001,227
Commitments secured by real estate$18,097,0001,208
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$126,639,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,124,000492
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$154,149,000645
Loan commitments-revolving, open-end lines secured by 1-4's$23,055,000687
Credit card lines$01,249
Commercial real estate, construction & land development$19,445,0001,081
Commitments secured by real estate$19,445,0001,059
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$111,649,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,423,000575
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$151,098,000637
Loan commitments-revolving, open-end lines secured by 1-4's$22,023,000698
Credit card lines$01,274
Commercial real estate, construction & land development$12,963,0001,427
Commitments secured by real estate$12,963,0001,401
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$116,112,000453
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,611,000601
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$141,830,000678
Loan commitments-revolving, open-end lines secured by 1-4's$21,388,000722
Credit card lines$01,278
Commercial real estate, construction & land development$13,315,0001,370
Commitments secured by real estate$13,315,0001,353
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$107,127,000486
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,425,000586
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$139,171,000660
Loan commitments-revolving, open-end lines secured by 1-4's$20,460,000738
Credit card lines$01,300
Commercial real estate, construction & land development$11,455,0001,491
Commitments secured by real estate$11,455,0001,476
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$107,256,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,332,000481
Securities lent$034
All other off-balance sheet liabilities$1,213,000440
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$144,659,000630
Loan commitments-revolving, open-end lines secured by 1-4's$21,142,000727
Credit card lines$01,308
Commercial real estate, construction & land development$10,851,0001,468
Commitments secured by real estate$10,851,0001,450
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$112,666,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,378,000389
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$156,093,000570
Loan commitments-revolving, open-end lines secured by 1-4's$19,771,000742
Credit card lines$01,307
Commercial real estate, construction & land development$10,692,0001,462
Commitments secured by real estate$10,692,0001,446
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$125,630,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,122,000439
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$157,582,000572
Loan commitments-revolving, open-end lines secured by 1-4's$18,974,000766
Credit card lines$01,326
Commercial real estate, construction & land development$10,029,0001,527
Commitments secured by real estate$10,029,0001,508
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$128,579,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,396,000441
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$130,265,000648
Loan commitments-revolving, open-end lines secured by 1-4's$18,536,000774
Credit card lines$01,343
Commercial real estate, construction & land development$15,079,0001,094
Commitments secured by real estate$15,079,0001,069
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$96,650,000481
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,703,000457
Securities lent$031
All other off-balance sheet liabilities$1,512,000442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$133,648,000619
Loan commitments-revolving, open-end lines secured by 1-4's$18,447,000779
Credit card lines$01,354
Commercial real estate, construction & land development$17,322,000881
Commitments secured by real estate$17,322,000849
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$97,879,000482
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,695,000504
Securities lent$031
All other off-balance sheet liabilities$1,595,000428
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$134,323,000602
Loan commitments-revolving, open-end lines secured by 1-4's$18,200,000781
Credit card lines$01,364
Commercial real estate, construction & land development$18,064,000806
Commitments secured by real estate$18,064,000774
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$98,059,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,370,000424
Securities lent$031
All other off-balance sheet liabilities$1,132,000433
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$129,209,000623
Loan commitments-revolving, open-end lines secured by 1-4's$18,730,000768
Credit card lines$01,376
Commercial real estate, construction & land development$13,625,000994
Commitments secured by real estate$13,625,000971
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$96,854,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,910,000464
Securities lent$034
All other off-balance sheet liabilities$421,000508
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$128,324,000621
Loan commitments-revolving, open-end lines secured by 1-4's$18,513,000771
Credit card lines$01,383
Commercial real estate, construction & land development$11,021,0001,134
Commitments secured by real estate$11,021,0001,108
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$98,790,000444
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,631,000425
Securities lent$033
All other off-balance sheet liabilities$454,000522
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$107,592,000702
Loan commitments-revolving, open-end lines secured by 1-4's$19,508,000745
Credit card lines$01,402
Commercial real estate, construction & land development$10,041,0001,136
Commitments secured by real estate$10,041,0001,107
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$78,043,000543
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,501,000504
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$95,125,000752
Loan commitments-revolving, open-end lines secured by 1-4's$19,039,000759
Credit card lines$01,420
Commercial real estate, construction & land development$8,930,0001,101
Commitments secured by real estate$8,930,0001,076
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$67,156,000567
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,097,000370
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$90,170,000788
Loan commitments-revolving, open-end lines secured by 1-4's$22,397,000661
Credit card lines$01,426
Commercial real estate, construction & land development$5,540,0001,581
Commitments secured by real estate$5,540,0001,546
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$62,233,000575
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,331,000418
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$89,740,000788
Loan commitments-revolving, open-end lines secured by 1-4's$19,071,000779
Credit card lines$01,443
Commercial real estate, construction & land development$1,0005,608
Commitments secured by real estate$1,0005,590
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$70,668,000508
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,426,000386
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$105,549,000694
Loan commitments-revolving, open-end lines secured by 1-4's$19,623,000766
Credit card lines$01,470
Commercial real estate, construction & land development$1,0005,656
Commitments secured by real estate$1,0005,636
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$85,925,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,708,000358
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$89,936,000792
Loan commitments-revolving, open-end lines secured by 1-4's$19,548,000777
Credit card lines$01,498
Commercial real estate, construction & land development$721,0004,020
Commitments secured by real estate$721,0003,986
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$69,667,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,312,000331
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$87,697,000812
Loan commitments-revolving, open-end lines secured by 1-4's$20,768,000726
Credit card lines$01,517
Commercial real estate, construction & land development$3,986,0002,069
Commitments secured by real estate$3,986,0002,027
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$62,943,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,438,000398
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$86,256,000825
Loan commitments-revolving, open-end lines secured by 1-4's$19,796,000783
Credit card lines$01,537
Commercial real estate, construction & land development$4,957,0001,839
Commitments secured by real estate$4,957,0001,794
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$61,503,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,601,000401
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$93,032,000811
Loan commitments-revolving, open-end lines secured by 1-4's$21,827,000715
Credit card lines$01,550
Commercial real estate, construction & land development$8,797,0001,269
Commitments secured by real estate$8,797,0001,228
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$62,408,000579
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,296,000576
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$76,174,000949
Loan commitments-revolving, open-end lines secured by 1-4's$20,228,000776
Credit card lines$01,589
Commercial real estate, construction & land development$6,023,0001,762
Commitments secured by real estate$6,023,0001,717
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$49,923,000694
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,325,000624
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$79,525,000983
Loan commitments-revolving, open-end lines secured by 1-4's$19,463,000815
Credit card lines$01,612
Commercial real estate, construction & land development$13,105,0001,054
Commitments secured by real estate$13,105,0001,016
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$46,957,000753
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,764,000610
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$81,637,000983
Loan commitments-revolving, open-end lines secured by 1-4's$20,801,000781
Credit card lines$01,640
Commercial real estate, construction & land development$17,818,000861
Commitments secured by real estate$17,818,000836
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$43,018,000829
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,471,000581
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$68,329,0001,190
Loan commitments-revolving, open-end lines secured by 1-4's$20,912,000796
Credit card lines$01,669
Commercial real estate, construction & land development$21,302,000841
Commitments secured by real estate$21,302,000811
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$26,115,0001,369
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,154,000626
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$63,329,0001,299
Loan commitments-revolving, open-end lines secured by 1-4's$20,600,000823
Credit card lines$01,695
Commercial real estate, construction & land development$22,104,000904
Commitments secured by real estate$22,104,000880
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$20,625,0001,634
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,413,000633
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$86,565,0001,080
Loan commitments-revolving, open-end lines secured by 1-4's$22,823,000747
Credit card lines$01,718
Commercial real estate, construction & land development$19,159,0001,162
Commitments secured by real estate$19,159,0001,133
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$44,583,000847
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,583,000630
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$57,691,0001,535
Loan commitments-revolving, open-end lines secured by 1-4's$22,484,000774
Credit card lines$01,756
Commercial real estate, construction & land development$6,059,0002,681
Commitments secured by real estate$6,059,0002,621
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$29,148,0001,255
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,148,000883
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$55,189,0001,623
Loan commitments-revolving, open-end lines secured by 1-4's$21,725,000816
Credit card lines$01,791
Commercial real estate, construction & land development$8,040,0002,355
Commitments secured by real estate$8,040,0002,296
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$25,424,0001,421
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,424,000998
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$63,626,0001,474
Loan commitments-revolving, open-end lines secured by 1-4's$17,144,0001,019
Credit card lines$01,820
Commercial real estate, construction & land development$6,566,0002,678
Commitments secured by real estate$6,566,0002,639
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$39,916,000940
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,500,0001,310
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$17,110,0003,714
Loan commitments-revolving, open-end lines secured by 1-4's$17,110,0001,026
Credit card lines$01,839
Commercial real estate, construction & land development$06,105
Commitments secured by real estate$06,069
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$07,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,675,0002,304
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$14,384,0004,072
Loan commitments-revolving, open-end lines secured by 1-4's$14,384,0001,187
Credit card lines$01,868
Commercial real estate, construction & land development$06,111
Commitments secured by real estate$06,081
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$07,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,993,0002,111
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$22,616,0003,124
Loan commitments-revolving, open-end lines secured by 1-4's$14,392,0001,196
Credit card lines$01,881
Commercial real estate, construction & land development$3,876,0003,426
Commitments secured by real estate$3,876,0003,376
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$4,348,0004,461
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,936,0002,083
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$20,134,0003,308
Loan commitments-revolving, open-end lines secured by 1-4's$12,079,0001,366
Credit card lines$01,896
Commercial real estate, construction & land development$3,112,0003,627
Commitments secured by real estate$3,112,0003,590
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$4,943,0004,126
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,644,0001,973
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$32,541,0002,477
Loan commitments-revolving, open-end lines secured by 1-4's$10,352,0001,507
Credit card lines$01,917
Commercial real estate, construction & land development$3,150,0003,661
Commitments secured by real estate$3,150,0003,608
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$19,039,0001,707
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,887,0001,717
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$30,643,0002,579
Loan commitments-revolving, open-end lines secured by 1-4's$10,338,0001,501
Credit card lines$01,932
Commercial real estate, construction & land development$3,169,0003,629
Commitments secured by real estate$3,169,0003,590
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$17,136,0001,871
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,552,0001,706
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$32,703,0002,440
Loan commitments-revolving, open-end lines secured by 1-4's$8,536,0001,697
Credit card lines$01,970
Commercial real estate, construction & land development$8,384,0002,353
Commitments secured by real estate$8,384,0002,321
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$15,783,0001,983
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,684,0001,573
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$36,880,0002,206
Loan commitments-revolving, open-end lines secured by 1-4's$8,779,0001,635
Credit card lines$01,992
Commercial real estate, construction & land development$9,858,0002,136
Commitments secured by real estate$9,858,0002,104
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$18,243,0001,741
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,590,0001,635
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$35,183,0002,252
Loan commitments-revolving, open-end lines secured by 1-4's$8,068,0001,693
Credit card lines$02,022
Commercial real estate, construction & land development$9,179,0002,184
Commitments secured by real estate$9,179,0002,156
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$17,936,0001,712
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,991,0001,353
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$30,663,0002,409
Loan commitments-revolving, open-end lines secured by 1-4's$8,418,0001,615
Credit card lines$02,052
Commercial real estate, construction & land development$6,607,0002,525
Commitments secured by real estate$6,607,0002,499
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,638,0001,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,126,0001,604
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$34,241,0002,186
Loan commitments-revolving, open-end lines secured by 1-4's$8,772,0001,570
Credit card lines$02,078
Commercial real estate, construction & land development$9,407,0001,996
Commitments secured by real estate$9,407,0001,979
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$16,062,0001,835
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,864,0001,409
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$34,001,0002,140
Loan commitments-revolving, open-end lines secured by 1-4's$8,446,0001,570
Credit card lines$02,092
Commercial real estate, construction & land development$12,007,0001,647
Commitments secured by real estate$12,007,0001,636
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$13,548,0001,982
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,139,0001,273
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$24,278,0002,637
Loan commitments-revolving, open-end lines secured by 1-4's$7,485,0001,694
Credit card lines$02,153
Commercial real estate, construction & land development$2,195,0003,727
Commitments secured by real estate$2,195,0003,688
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$14,598,0001,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,275,0001,286
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$22,202,0002,812
Loan commitments-revolving, open-end lines secured by 1-4's$6,626,0001,816
Credit card lines$02,201
Commercial real estate, construction & land development$3,193,0003,257
Commitments secured by real estate$3,193,0003,215
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$12,383,0002,087
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,319,0001,257
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$18,055,0003,146
Loan commitments-revolving, open-end lines secured by 1-4's$5,234,0001,979
Credit card lines$02,253
Commercial real estate, construction & land development$2,339,0003,514
Commitments secured by real estate$2,339,0003,473
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$10,482,0002,359
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,165,0001,825
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$19,862,0002,878
Loan commitments-revolving, open-end lines secured by 1-4's$6,064,0001,517
Credit card lines$02,174
Commercial real estate, construction & land development$2,714,0003,304
Commitments secured by real estate$2,714,0003,259
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$11,084,0002,154
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$18,204,0003,018
Loan commitments-revolving, open-end lines secured by 1-4's$5,441,0001,604
Credit card lines$02,194
Commercial real estate, construction & land development$4,020,0002,780
Commitments secured by real estate$4,020,0002,738
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$8,743,0002,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$19,038,0002,921
Loan commitments-revolving, open-end lines secured by 1-4's$4,614,0001,706
Credit card lines$02,230
Commercial real estate, construction & land development$4,753,0002,476
Commitments secured by real estate$4,753,0002,437
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$9,671,0002,377
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$21,424,0002,597
Loan commitments-revolving, open-end lines secured by 1-4's$6,355,0001,358
Credit card lines$02,280
Commercial real estate, construction & land development$6,073,0002,029
Commitments secured by real estate$6,073,0001,995
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$8,996,0002,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$15,118,0003,162
Loan commitments-revolving, open-end lines secured by 1-4's$4,947,0001,514
Credit card lines$02,321
Commercial real estate, construction & land development$4,653,0002,359
Commitments secured by real estate$4,653,0002,321
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,518,0003,337
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$6,563,0004,896
Loan commitments-revolving, open-end lines secured by 1-4's$2,894,0001,890
Credit card lines$02,495
Commercial real estate, construction & land development$1,549,0003,620
Commitments secured by real estate$1,549,0003,553
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,120,0005,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020