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Sunflower Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,982,785,000166
Loan commitments-revolving, open-end lines secured by 1-4's$19,955,000958
Credit card lines$84,624,000104
Commercial real estate, construction & land development$560,372,000140
Commitments secured by real estate$560,372,000135
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$1,317,834,000117
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,385,313,000120
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,970,518,000168
Loan commitments-revolving, open-end lines secured by 1-4's$22,712,000892
Credit card lines$81,299,000111
Commercial real estate, construction & land development$559,419,000146
Commitments secured by real estate$559,419,000144
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$1,307,088,000125
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,430,711,000118
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$2,051,059,000160
Loan commitments-revolving, open-end lines secured by 1-4's$23,692,000853
Credit card lines$74,167,000109
Commercial real estate, construction & land development$663,919,000122
Commitments secured by real estate$663,919,000117
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$1,289,281,000124
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,465,769,000111
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$2,141,903,000160
Loan commitments-revolving, open-end lines secured by 1-4's$24,416,000803
Credit card lines$71,461,000114
Commercial real estate, construction & land development$696,899,000126
Commitments secured by real estate$696,899,000122
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$1,349,127,000125
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,504,228,000115
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$2,066,125,000169
Loan commitments-revolving, open-end lines secured by 1-4's$24,409,000788
Credit card lines$67,383,000118
Commercial real estate, construction & land development$658,714,000136
Commitments secured by real estate$658,714,000129
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$1,315,619,000132
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,519,868,000117
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$2,006,128,000173
Loan commitments-revolving, open-end lines secured by 1-4's$25,310,000768
Credit card lines$59,401,000125
Commercial real estate, construction & land development$548,149,000157
Commitments secured by real estate$548,149,000152
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$1,373,268,000125
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,398,851,000121
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$2,417,102,000143
Loan commitments-revolving, open-end lines secured by 1-4's$26,289,000741
Credit card lines$51,675,000134
Commercial real estate, construction & land development$522,716,000160
Commitments secured by real estate$522,716,000156
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$1,816,422,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,446,097,000112
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$1,457,703,000198
Loan commitments-revolving, open-end lines secured by 1-4's$27,483,000707
Credit card lines$39,863,000145
Commercial real estate, construction & land development$304,029,000221
Commitments secured by real estate$304,029,000214
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$1,086,328,000136
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,105,096,000131
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$1,267,796,000209
Loan commitments-revolving, open-end lines secured by 1-4's$29,602,000661
Credit card lines$38,224,000144
Commercial real estate, construction & land development$253,529,000244
Commitments secured by real estate$253,529,000238
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$946,441,000149
Memoranda:
Commitments with an original maturity exceeding 1 yr$913,402,000143
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$856,377,000260
Loan commitments-revolving, open-end lines secured by 1-4's$31,623,000635
Credit card lines$33,821,000163
Commercial real estate, construction & land development$190,884,000302
Commitments secured by real estate$190,884,000294
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$600,049,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$541,131,000184
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$811,230,000261
Loan commitments-revolving, open-end lines secured by 1-4's$31,808,000625
Credit card lines$31,760,000163
Commercial real estate, construction & land development$161,800,000324
Commitments secured by real estate$161,800,000317
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$585,862,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$523,443,000186
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$735,681,000275
Loan commitments-revolving, open-end lines secured by 1-4's$34,178,000581
Credit card lines$32,608,000156
Commercial real estate, construction & land development$143,959,000335
Commitments secured by real estate$143,959,000329
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$524,936,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$500,211,000184
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$780,437,000260
Loan commitments-revolving, open-end lines secured by 1-4's$35,328,000549
Credit card lines$32,663,000155
Commercial real estate, construction & land development$145,342,000310
Commitments secured by real estate$145,342,000305
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$567,104,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$553,314,000168
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$725,147,000259
Loan commitments-revolving, open-end lines secured by 1-4's$37,821,000512
Credit card lines$34,906,000145
Commercial real estate, construction & land development$127,084,000340
Commitments secured by real estate$127,084,000333
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$525,336,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$512,386,000174
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$644,854,000277
Loan commitments-revolving, open-end lines secured by 1-4's$39,174,000489
Credit card lines$35,639,000143
Commercial real estate, construction & land development$125,169,000327
Commitments secured by real estate$125,169,000322
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$444,872,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$431,939,000189
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$573,254,000293
Loan commitments-revolving, open-end lines secured by 1-4's$40,035,000469
Credit card lines$35,194,000141
Commercial real estate, construction & land development$122,664,000345
Commitments secured by real estate$122,664,000339
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$375,361,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$376,808,000203
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$541,386,000301
Loan commitments-revolving, open-end lines secured by 1-4's$41,151,000458
Credit card lines$33,928,000146
Commercial real estate, construction & land development$88,195,000458
Commitments secured by real estate$88,195,000450
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$378,112,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$331,634,000229
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$483,516,000324
Loan commitments-revolving, open-end lines secured by 1-4's$41,938,000453
Credit card lines$33,935,000147
Commercial real estate, construction & land development$53,348,000700
Commitments secured by real estate$53,348,000684
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$354,295,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$304,277,000235
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$484,537,000319
Loan commitments-revolving, open-end lines secured by 1-4's$44,012,000430
Credit card lines$34,245,000141
Commercial real estate, construction & land development$64,168,000592
Commitments secured by real estate$64,168,000578
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$342,112,000235
Memoranda:
Commitments with an original maturity exceeding 1 yr$300,589,000237
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$521,228,000309
Loan commitments-revolving, open-end lines secured by 1-4's$46,225,000423
Credit card lines$35,493,000138
Commercial real estate, construction & land development$72,818,000527
Commitments secured by real estate$72,818,000517
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$366,692,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$338,388,000224
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$504,683,000318
Loan commitments-revolving, open-end lines secured by 1-4's$47,658,000408
Credit card lines$35,861,000134
Commercial real estate, construction & land development$83,588,000468
Commitments secured by real estate$83,588,000458
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$337,576,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$334,113,000228
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$534,989,000306
Loan commitments-revolving, open-end lines secured by 1-4's$49,084,000395
Credit card lines$35,302,000134
Commercial real estate, construction & land development$113,059,000355
Commitments secured by real estate$113,059,000349
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$337,544,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$343,878,000220
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$562,799,000296
Loan commitments-revolving, open-end lines secured by 1-4's$49,619,000391
Credit card lines$34,820,000135
Commercial real estate, construction & land development$133,089,000309
Commitments secured by real estate$133,089,000304
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$345,271,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$382,405,000210
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$609,345,000279
Loan commitments-revolving, open-end lines secured by 1-4's$54,230,000363
Credit card lines$33,891,000136
Commercial real estate, construction & land development$155,778,000263
Commitments secured by real estate$155,778,000255
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$365,446,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$403,455,000198
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$646,514,000268
Loan commitments-revolving, open-end lines secured by 1-4's$54,831,000354
Credit card lines$33,031,000137
Commercial real estate, construction & land development$200,626,000217
Commitments secured by real estate$200,626,000214
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$358,026,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$285,247,000237
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$698,009,000247
Loan commitments-revolving, open-end lines secured by 1-4's$56,907,000334
Credit card lines$33,319,000138
Commercial real estate, construction & land development$235,341,000190
Commitments secured by real estate$235,341,000187
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$372,442,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$314,117,000225
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$568,742,000289
Loan commitments-revolving, open-end lines secured by 1-4's$58,724,000327
Credit card lines$01,114
Commercial real estate, construction & land development$250,197,000179
Commitments secured by real estate$250,197,000174
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$259,821,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$313,196,000223
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$261,479,000475
Loan commitments-revolving, open-end lines secured by 1-4's$28,771,000601
Credit card lines$31,700,000137
Commercial real estate, construction & land development$83,005,000412
Commitments secured by real estate$83,005,000405
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$118,003,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,410,000437
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$271,620,000448
Loan commitments-revolving, open-end lines secured by 1-4's$29,405,000581
Credit card lines$30,706,000140
Commercial real estate, construction & land development$81,057,000421
Commitments secured by real estate$81,057,000414
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$130,452,000447
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,629,000454
Securities lent$043
All other off-balance sheet liabilities$18,000,000259
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$269,978,000455
Loan commitments-revolving, open-end lines secured by 1-4's$28,075,000606
Credit card lines$30,730,000142
Commercial real estate, construction & land development$93,647,000362
Commitments secured by real estate$93,647,000359
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$117,526,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,540,000448
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$262,394,000456
Loan commitments-revolving, open-end lines secured by 1-4's$27,212,000615
Credit card lines$29,854,000140
Commercial real estate, construction & land development$83,020,000399
Commitments secured by real estate$83,020,000391
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$122,308,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,838,000485
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$258,954,000456
Loan commitments-revolving, open-end lines secured by 1-4's$26,986,000622
Credit card lines$29,620,000145
Commercial real estate, construction & land development$77,536,000399
Commitments secured by real estate$77,536,000390
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$124,812,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,385,000568
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$277,657,000428
Loan commitments-revolving, open-end lines secured by 1-4's$26,789,000602
Credit card lines$28,594,000142
Commercial real estate, construction & land development$89,583,000344
Commitments secured by real estate$89,583,000339
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$132,691,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,807,000423
Securities lent$041
All other off-balance sheet liabilities$23,000,000172
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$250,296,000469
Loan commitments-revolving, open-end lines secured by 1-4's$27,254,000592
Credit card lines$28,011,000150
Commercial real estate, construction & land development$68,349,000435
Commitments secured by real estate$68,349,000424
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$126,682,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,082,000472
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$244,738,000462
Loan commitments-revolving, open-end lines secured by 1-4's$26,677,000605
Credit card lines$27,550,000148
Commercial real estate, construction & land development$63,705,000437
Commitments secured by real estate$63,705,000427
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$126,806,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,407,000485
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$245,920,000453
Loan commitments-revolving, open-end lines secured by 1-4's$26,119,000616
Credit card lines$27,128,000150
Commercial real estate, construction & land development$70,185,000376
Commitments secured by real estate$70,185,000365
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$122,488,000457
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,917,000395
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$236,753,000450
Loan commitments-revolving, open-end lines secured by 1-4's$25,991,000609
Credit card lines$30,235,000141
Commercial real estate, construction & land development$70,043,000374
Commitments secured by real estate$70,043,000365
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$110,484,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,877,000401
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$264,641,000412
Loan commitments-revolving, open-end lines secured by 1-4's$25,432,000618
Credit card lines$33,729,000135
Commercial real estate, construction & land development$79,095,000318
Commitments secured by real estate$79,095,000311
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$126,385,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,375,000368
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$226,290,000455
Loan commitments-revolving, open-end lines secured by 1-4's$24,690,000629
Credit card lines$34,253,000135
Commercial real estate, construction & land development$45,920,000490
Commitments secured by real estate$45,920,000480
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$121,427,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,515,000455
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$252,906,000411
Loan commitments-revolving, open-end lines secured by 1-4's$24,683,000629
Credit card lines$35,271,000132
Commercial real estate, construction & land development$57,383,000387
Commitments secured by real estate$57,383,000379
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$135,569,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,900,000811
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$247,972,000410
Loan commitments-revolving, open-end lines secured by 1-4's$23,958,000630
Credit card lines$34,892,000128
Commercial real estate, construction & land development$60,826,000359
Commitments secured by real estate$60,826,000353
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$128,296,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,229,000662
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$248,599,000409
Loan commitments-revolving, open-end lines secured by 1-4's$22,346,000681
Credit card lines$34,730,000130
Commercial real estate, construction & land development$63,199,000342
Commitments secured by real estate$63,199,000333
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$128,324,000401
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,603,000658
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$222,942,000429
Loan commitments-revolving, open-end lines secured by 1-4's$21,920,000683
Credit card lines$34,560,000130
Commercial real estate, construction & land development$38,037,000481
Commitments secured by real estate$38,037,000470
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$128,425,000389
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,828,0001,192
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$238,626,000399
Loan commitments-revolving, open-end lines secured by 1-4's$22,058,000673
Credit card lines$34,821,000127
Commercial real estate, construction & land development$29,641,000558
Commitments secured by real estate$29,641,000538
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$152,106,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,870,0001,802
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$229,003,000401
Loan commitments-revolving, open-end lines secured by 1-4's$21,175,000688
Credit card lines$33,545,000127
Commercial real estate, construction & land development$26,717,000557
Commitments secured by real estate$26,717,000543
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$147,566,000339
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,184,0002,118
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$240,349,000394
Loan commitments-revolving, open-end lines secured by 1-4's$21,054,000688
Credit card lines$33,285,000130
Commercial real estate, construction & land development$35,375,000429
Commitments secured by real estate$35,375,000415
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$150,635,000339
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,450,0001,544
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$235,672,000389
Loan commitments-revolving, open-end lines secured by 1-4's$21,445,000677
Credit card lines$33,248,000130
Commercial real estate, construction & land development$31,473,000447
Commitments secured by real estate$31,473,000434
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$149,506,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,310,0001,516
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$237,725,000383
Loan commitments-revolving, open-end lines secured by 1-4's$22,352,000664
Credit card lines$32,194,000133
Commercial real estate, construction & land development$28,909,000472
Commitments secured by real estate$28,909,000457
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$154,270,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,626,0001,861
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$235,824,000374
Loan commitments-revolving, open-end lines secured by 1-4's$22,108,000665
Credit card lines$31,453,000132
Commercial real estate, construction & land development$28,748,000403
Commitments secured by real estate$28,748,000391
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$153,515,000286
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,845,0001,639
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$242,078,000377
Loan commitments-revolving, open-end lines secured by 1-4's$21,883,000675
Credit card lines$31,249,000132
Commercial real estate, construction & land development$29,039,000388
Commitments secured by real estate$29,039,000374
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$159,907,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,417,0001,674
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$236,440,000369
Loan commitments-revolving, open-end lines secured by 1-4's$22,261,000684
Credit card lines$32,399,000133
Commercial real estate, construction & land development$22,283,000482
Commitments secured by real estate$22,283,000457
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$159,497,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,301,0001,695
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$242,532,000364
Loan commitments-revolving, open-end lines secured by 1-4's$22,546,000684
Credit card lines$31,914,000135
Commercial real estate, construction & land development$26,035,000422
Commitments secured by real estate$26,035,000402
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$162,037,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,844,0001,381
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$244,133,000362
Loan commitments-revolving, open-end lines secured by 1-4's$22,214,000695
Credit card lines$30,298,000140
Commercial real estate, construction & land development$38,184,000279
Commitments secured by real estate$38,184,000264
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$153,437,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,521,0002,198
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$265,138,000351
Loan commitments-revolving, open-end lines secured by 1-4's$22,096,000694
Credit card lines$30,073,000145
Commercial real estate, construction & land development$44,483,000237
Commitments secured by real estate$44,483,000228
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$168,486,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,234,0002,069
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$264,096,000349
Loan commitments-revolving, open-end lines secured by 1-4's$22,007,000695
Credit card lines$29,277,000143
Commercial real estate, construction & land development$39,588,000284
Commitments secured by real estate$39,588,000275
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$173,224,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,354,0002,071
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$267,191,000358
Loan commitments-revolving, open-end lines secured by 1-4's$22,087,000704
Credit card lines$29,644,000149
Commercial real estate, construction & land development$33,239,000345
Commitments secured by real estate$33,239,000330
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$182,221,000235
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,098,0002,812
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$268,650,000368
Loan commitments-revolving, open-end lines secured by 1-4's$21,433,000732
Credit card lines$28,305,000154
Commercial real estate, construction & land development$37,210,000348
Commitments secured by real estate$37,210,000326
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$181,702,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,979,0002,517
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$274,201,000380
Loan commitments-revolving, open-end lines secured by 1-4's$21,061,000760
Credit card lines$27,459,000166
Commercial real estate, construction & land development$45,891,000325
Commitments secured by real estate$45,891,000310
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$179,790,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,259,0002,266
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$285,633,000385
Loan commitments-revolving, open-end lines secured by 1-4's$20,835,000778
Credit card lines$27,130,000164
Commercial real estate, construction & land development$49,663,000331
Commitments secured by real estate$49,663,000317
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$188,005,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,757,0001,882
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$239,170,000455
Loan commitments-revolving, open-end lines secured by 1-4's$20,971,000793
Credit card lines$27,174,000170
Commercial real estate, construction & land development$46,033,000405
Commitments secured by real estate$46,033,000389
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$144,992,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,869,0001,689
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$283,567,000417
Loan commitments-revolving, open-end lines secured by 1-4's$20,440,000830
Credit card lines$27,845,000165
Commercial real estate, construction & land development$52,915,000403
Commitments secured by real estate$52,915,000387
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$182,367,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,641,0001,422
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$295,596,000431
Loan commitments-revolving, open-end lines secured by 1-4's$20,378,000851
Credit card lines$28,413,000165
Commercial real estate, construction & land development$62,632,000411
Commitments secured by real estate$62,632,000398
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$184,173,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,256,0001,446
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$282,027,000458
Loan commitments-revolving, open-end lines secured by 1-4's$19,899,000880
Credit card lines$31,159,000164
Commercial real estate, construction & land development$79,491,000366
Commitments secured by real estate$79,491,000354
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$151,478,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,394,0001,328
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$289,807,000460
Loan commitments-revolving, open-end lines secured by 1-4's$19,845,000897
Credit card lines$30,756,000171
Commercial real estate, construction & land development$86,705,000359
Commitments secured by real estate$86,705,000347
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$152,501,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,964,0001,022
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$288,742,000467
Loan commitments-revolving, open-end lines secured by 1-4's$18,836,000939
Credit card lines$29,880,000175
Commercial real estate, construction & land development$94,733,000352
Commitments secured by real estate$94,733,000340
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$145,293,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,868,0001,030
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$302,270,000465
Loan commitments-revolving, open-end lines secured by 1-4's$19,365,000914
Credit card lines$30,073,000173
Commercial real estate, construction & land development$100,635,000351
Commitments secured by real estate$100,635,000342
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$152,197,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,613,000891
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$288,376,000481
Loan commitments-revolving, open-end lines secured by 1-4's$18,935,000945
Credit card lines$33,276,000173
Commercial real estate, construction & land development$97,731,000370
Commitments secured by real estate$97,731,000360
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$138,434,000344
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,896,000895
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$269,510,000509
Loan commitments-revolving, open-end lines secured by 1-4's$19,316,000929
Credit card lines$24,834,000193
Commercial real estate, construction & land development$91,731,000386
Commitments secured by real estate$91,731,000372
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$133,629,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,642,000779
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$254,836,000515
Loan commitments-revolving, open-end lines secured by 1-4's$18,949,000954
Credit card lines$25,202,000189
Commercial real estate, construction & land development$33,735,000875
Commitments secured by real estate$33,735,000856
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$176,950,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,096,0001,182
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$220,132,000590
Loan commitments-revolving, open-end lines secured by 1-4's$19,268,000921
Credit card lines$24,775,000193
Commercial real estate, construction & land development$67,513,000515
Commitments secured by real estate$67,513,000500
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$108,576,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,672,0001,062
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$247,901,000535
Loan commitments-revolving, open-end lines secured by 1-4's$19,525,000904
Credit card lines$23,996,000197
Commercial real estate, construction & land development$67,814,000514
Commitments secured by real estate$67,814,000502
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$136,566,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,648,0001,532
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$221,273,000571
Loan commitments-revolving, open-end lines secured by 1-4's$19,377,000909
Credit card lines$23,738,000202
Commercial real estate, construction & land development$51,867,000632
Commitments secured by real estate$51,867,000618
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$126,291,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,606,0001,057
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$232,387,000540
Loan commitments-revolving, open-end lines secured by 1-4's$18,692,000914
Credit card lines$23,130,000194
Commercial real estate, construction & land development$58,517,000548
Commitments secured by real estate$58,517,000537
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$132,048,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,635,000915
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$227,907,000539
Loan commitments-revolving, open-end lines secured by 1-4's$17,940,000922
Credit card lines$22,577,000201
Commercial real estate, construction & land development$59,068,000530
Commitments secured by real estate$59,068,000519
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$128,322,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,020,000917
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$226,945,000518
Loan commitments-revolving, open-end lines secured by 1-4's$17,448,000923
Credit card lines$21,233,000204
Commercial real estate, construction & land development$63,121,000475
Commitments secured by real estate$63,121,000466
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$125,143,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,762,000929
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$214,856,000529
Loan commitments-revolving, open-end lines secured by 1-4's$16,928,000946
Credit card lines$20,372,000202
Commercial real estate, construction & land development$53,759,000507
Commitments secured by real estate$53,759,000497
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$123,797,000331
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,715,000472
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$197,885,000550
Loan commitments-revolving, open-end lines secured by 1-4's$16,004,000968
Credit card lines$24,361,000192
Commercial real estate, construction & land development$59,261,000433
Commitments secured by real estate$59,261,000425
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$98,259,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,014,000827
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$167,106,000611
Loan commitments-revolving, open-end lines secured by 1-4's$15,675,000969
Credit card lines$23,421,000203
Commercial real estate, construction & land development$50,288,000492
Commitments secured by real estate$50,288,000485
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$77,722,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,076,000972
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$179,711,000571
Loan commitments-revolving, open-end lines secured by 1-4's$15,339,000963
Credit card lines$24,995,000198
Commercial real estate, construction & land development$57,786,000412
Commitments secured by real estate$57,786,000406
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$81,591,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,548,000891
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$177,726,000570
Loan commitments-revolving, open-end lines secured by 1-4's$15,165,000939
Credit card lines$24,867,000207
Commercial real estate, construction & land development$46,940,000471
Commitments secured by real estate$46,940,000462
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$90,754,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,380,000902
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$180,522,000551
Loan commitments-revolving, open-end lines secured by 1-4's$15,061,000764
Credit card lines$25,958,000179
Commercial real estate, construction & land development$44,111,000481
Commitments secured by real estate$44,111,000467
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$95,392,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,286,000891
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$176,621,000572
Loan commitments-revolving, open-end lines secured by 1-4's$15,242,000751
Credit card lines$27,572,000180
Commercial real estate, construction & land development$45,563,000457
Commitments secured by real estate$45,563,000443
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$88,244,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,489,000850
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$185,951,000549
Loan commitments-revolving, open-end lines secured by 1-4's$14,664,000734
Credit card lines$29,119,000169
Commercial real estate, construction & land development$47,463,000410
Commitments secured by real estate$47,463,000400
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$94,705,000389
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,867,000844
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$176,505,000562
Loan commitments-revolving, open-end lines secured by 1-4's$14,098,000739
Credit card lines$29,929,000171
Commercial real estate, construction & land development$38,565,000461
Commitments secured by real estate$38,565,000450
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$93,913,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,376,000825
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$171,017,000546
Loan commitments-revolving, open-end lines secured by 1-4's$14,031,000723
Credit card lines$29,326,000173
Commercial real estate, construction & land development$34,676,000485
Commitments secured by real estate$34,676,000474
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$92,984,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,109,000752
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$158,599,000536
Loan commitments-revolving, open-end lines secured by 1-4's$11,884,000730
Credit card lines$27,116,000199
Commercial real estate, construction & land development$36,911,000433
Commitments secured by real estate$36,911,000417
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$82,688,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,038,000583
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$132,464,000587
Loan commitments-revolving, open-end lines secured by 1-4's$10,861,000709
Credit card lines$22,195,000232
Commercial real estate, construction & land development$30,250,000454
Commitments secured by real estate$30,250,000433
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$69,158,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,189,000567
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$136,682,000597
Loan commitments-revolving, open-end lines secured by 1-4's$10,492,000737
Credit card lines$19,408,000262
Commercial real estate, construction & land development$31,951,000456
Commitments secured by real estate$31,951,000435
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$74,831,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,840,000365
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$120,158,000608
Loan commitments-revolving, open-end lines secured by 1-4's$9,669,000735
Credit card lines$18,320,000293
Commercial real estate, construction & land development$24,780,000494
Commitments secured by real estate$24,780,000463
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$67,389,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,628,000505
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$92,621,000702
Loan commitments-revolving, open-end lines secured by 1-4's$8,072,000815
Credit card lines$11,418,000381
Commercial real estate, construction & land development$14,594,000689
Commitments secured by real estate$14,594,000652
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$58,537,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,165,000815
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$85,045,000745
Loan commitments-revolving, open-end lines secured by 1-4's$5,171,0001,115
Credit card lines$5,985,000597
Commercial real estate, construction & land development$19,223,000512
Commitments secured by real estate$19,223,000478
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$54,666,000511
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,682,000916
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$67,346,000878
Loan commitments-revolving, open-end lines secured by 1-4's$1,406,0002,271
Credit card lines$4,852,000739
Commercial real estate, construction & land development$11,136,000767
Commitments secured by real estate$11,136,000723
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$49,952,000551
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,628,0001,249
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$66,224,000823
Loan commitments-revolving, open-end lines secured by 1-4's$361,0003,540
Credit card lines$1,447,0001,521
Commercial real estate, construction & land development$7,908,000936
Commitments secured by real estate$7,908,000889
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$56,508,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,839,0001,163
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$42,494,0001,129
Loan commitments-revolving, open-end lines secured by 1-4's$371,0003,558
Credit card lines$203,0003,243
Commercial real estate, construction & land development$4,873,0001,269
Commitments secured by real estate$4,873,0001,199
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$37,047,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,064,000417
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$3,128,0005,993
Loan commitments-revolving, open-end lines secured by 1-4's$339,0003,591
Credit card lines$03,970
Commercial real estate, construction & land development$1,960,0002,237
Commitments secured by real estate$1,960,0002,078
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$829,0006,750
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109