Home > The Bank of Tampa > Total Unused Commitments

The Bank of Tampa, Total Unused Commitments

2023-12-31Rank
Total unused commitments$845,141,000270
Loan commitments-revolving, open-end lines secured by 1-4's$297,435,000141
Credit card lines$34,158,000150
Commercial real estate, construction & land development$84,217,000594
Commitments secured by real estate$78,017,000612
Commitments not secured by real estate$6,200,000148
Securities underwriting$014
Other unused commitments$429,331,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,893,0001,434
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$852,691,000273
Loan commitments-revolving, open-end lines secured by 1-4's$292,285,000142
Credit card lines$33,970,000155
Commercial real estate, construction & land development$104,864,000536
Commitments secured by real estate$98,664,000548
Commitments not secured by real estate$6,200,000149
Securities underwriting$014
Other unused commitments$421,572,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,162,000654
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$829,160,000274
Loan commitments-revolving, open-end lines secured by 1-4's$291,106,000136
Credit card lines$33,139,000152
Commercial real estate, construction & land development$113,844,000512
Commitments secured by real estate$108,612,000513
Commitments not secured by real estate$5,232,000156
Securities underwriting$019
Other unused commitments$391,071,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,188,0001,422
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$844,564,000280
Loan commitments-revolving, open-end lines secured by 1-4's$290,610,000125
Credit card lines$31,831,000160
Commercial real estate, construction & land development$116,857,000521
Commitments secured by real estate$113,176,000515
Commitments not secured by real estate$3,681,000189
Securities underwriting$01
Other unused commitments$405,266,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,195,000636
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$815,002,000294
Loan commitments-revolving, open-end lines secured by 1-4's$274,792,000133
Credit card lines$30,254,000168
Commercial real estate, construction & land development$113,340,000540
Commitments secured by real estate$108,690,000546
Commitments not secured by real estate$4,650,000177
Securities underwriting$01
Other unused commitments$396,616,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,191,0001,364
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$802,822,000295
Loan commitments-revolving, open-end lines secured by 1-4's$271,981,000129
Credit card lines$29,611,000171
Commercial real estate, construction & land development$89,431,000667
Commitments secured by real estate$83,599,000678
Commitments not secured by real estate$5,832,000168
Securities underwriting$02
Other unused commitments$411,799,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,712,000681
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$761,436,000295
Loan commitments-revolving, open-end lines secured by 1-4's$245,722,000135
Credit card lines$28,480,000177
Commercial real estate, construction & land development$93,527,000651
Commitments secured by real estate$87,695,000669
Commitments not secured by real estate$5,832,000164
Securities underwriting$03
Other unused commitments$393,707,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,193,0001,488
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$735,158,000296
Loan commitments-revolving, open-end lines secured by 1-4's$224,932,000141
Credit card lines$26,349,000178
Commercial real estate, construction & land development$95,327,000601
Commitments secured by real estate$89,495,000623
Commitments not secured by real estate$5,832,000171
Securities underwriting$03
Other unused commitments$388,550,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,273,000648
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$716,359,000295
Loan commitments-revolving, open-end lines secured by 1-4's$214,289,000140
Credit card lines$25,978,000176
Commercial real estate, construction & land development$79,305,000666
Commitments secured by real estate$73,473,000686
Commitments not secured by real estate$5,832,000168
Securities underwriting$02
Other unused commitments$396,787,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,689,0001,262
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$703,175,000294
Loan commitments-revolving, open-end lines secured by 1-4's$204,683,000147
Credit card lines$25,144,000182
Commercial real estate, construction & land development$68,085,000724
Commitments secured by real estate$62,947,000742
Commitments not secured by real estate$5,138,000186
Securities underwriting$03
Other unused commitments$405,263,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,489,000658
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$700,767,000286
Loan commitments-revolving, open-end lines secured by 1-4's$194,953,000146
Credit card lines$25,198,000179
Commercial real estate, construction & land development$71,419,000667
Commitments secured by real estate$67,074,000682
Commitments not secured by real estate$4,345,000187
Securities underwriting$02
Other unused commitments$409,197,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,034,0001,457
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$695,544,000284
Loan commitments-revolving, open-end lines secured by 1-4's$190,272,000148
Credit card lines$25,217,000179
Commercial real estate, construction & land development$72,093,000615
Commitments secured by real estate$67,663,000634
Commitments not secured by real estate$4,430,000182
Securities underwriting$03
Other unused commitments$407,962,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,434,000702
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$685,899,000276
Loan commitments-revolving, open-end lines secured by 1-4's$184,037,000146
Credit card lines$25,179,000179
Commercial real estate, construction & land development$73,885,000564
Commitments secured by real estate$67,435,000583
Commitments not secured by real estate$6,450,000145
Securities underwriting$02
Other unused commitments$402,798,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,713,0001,263
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$656,845,000275
Loan commitments-revolving, open-end lines secured by 1-4's$175,534,000154
Credit card lines$27,496,000171
Commercial real estate, construction & land development$55,228,000687
Commitments secured by real estate$51,255,000707
Commitments not secured by real estate$3,973,000179
Securities underwriting$03
Other unused commitments$398,587,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,814,000707
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$668,197,000271
Loan commitments-revolving, open-end lines secured by 1-4's$178,739,000148
Credit card lines$25,251,000175
Commercial real estate, construction & land development$65,014,000589
Commitments secured by real estate$62,056,000588
Commitments not secured by real estate$2,958,000202
Securities underwriting$03
Other unused commitments$399,193,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,222,0001,285
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$631,111,000277
Loan commitments-revolving, open-end lines secured by 1-4's$167,589,000153
Credit card lines$24,913,000174
Commercial real estate, construction & land development$69,377,000578
Commitments secured by real estate$65,396,000581
Commitments not secured by real estate$3,981,000183
Securities underwriting$02
Other unused commitments$369,232,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,325,000669
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$617,653,000277
Loan commitments-revolving, open-end lines secured by 1-4's$166,797,000149
Credit card lines$24,803,000173
Commercial real estate, construction & land development$65,214,000596
Commitments secured by real estate$61,218,000618
Commitments not secured by real estate$3,996,000182
Securities underwriting$03
Other unused commitments$360,839,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,544,0002,248
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$614,953,000279
Loan commitments-revolving, open-end lines secured by 1-4's$170,365,000149
Credit card lines$24,972,000174
Commercial real estate, construction & land development$59,135,000650
Commitments secured by real estate$55,614,000667
Commitments not secured by real estate$3,521,000189
Securities underwriting$03
Other unused commitments$360,481,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,530,000972
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$576,321,000291
Loan commitments-revolving, open-end lines secured by 1-4's$163,244,000152
Credit card lines$24,399,000172
Commercial real estate, construction & land development$52,963,000675
Commitments secured by real estate$49,702,000695
Commitments not secured by real estate$3,261,000190
Securities underwriting$03
Other unused commitments$335,715,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,441,0002,719
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$590,571,000289
Loan commitments-revolving, open-end lines secured by 1-4's$158,352,000158
Credit card lines$24,270,000172
Commercial real estate, construction & land development$58,480,000619
Commitments secured by real estate$54,949,000637
Commitments not secured by real estate$3,531,000179
Securities underwriting$05
Other unused commitments$349,469,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,270,0002,953
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$584,756,000294
Loan commitments-revolving, open-end lines secured by 1-4's$147,370,000167
Credit card lines$24,547,000170
Commercial real estate, construction & land development$70,743,000540
Commitments secured by real estate$67,114,000547
Commitments not secured by real estate$3,629,000181
Securities underwriting$03
Other unused commitments$342,096,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,196,0002,774
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$577,312,000291
Loan commitments-revolving, open-end lines secured by 1-4's$150,743,000163
Credit card lines$24,718,000169
Commercial real estate, construction & land development$55,062,000650
Commitments secured by real estate$50,483,000685
Commitments not secured by real estate$4,579,000166
Securities underwriting$04
Other unused commitments$346,789,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,805,0002,842
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$555,748,000301
Loan commitments-revolving, open-end lines secured by 1-4's$150,084,000160
Credit card lines$25,294,000169
Commercial real estate, construction & land development$57,792,000628
Commitments secured by real estate$53,084,000656
Commitments not secured by real estate$4,708,000158
Securities underwriting$05
Other unused commitments$322,578,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,187,0003,260
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$578,100,000288
Loan commitments-revolving, open-end lines secured by 1-4's$154,699,000158
Credit card lines$25,909,000165
Commercial real estate, construction & land development$61,646,000581
Commitments secured by real estate$56,027,000611
Commitments not secured by real estate$5,619,000151
Securities underwriting$06
Other unused commitments$335,846,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,601,0003,184
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$571,404,000290
Loan commitments-revolving, open-end lines secured by 1-4's$150,306,000158
Credit card lines$25,667,000164
Commercial real estate, construction & land development$71,641,000514
Commitments secured by real estate$65,574,000534
Commitments not secured by real estate$6,067,000148
Securities underwriting$05
Other unused commitments$323,790,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,557,0002,568
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$561,058,000299
Loan commitments-revolving, open-end lines secured by 1-4's$148,363,000159
Credit card lines$26,287,000158
Commercial real estate, construction & land development$65,664,000549
Commitments secured by real estate$62,501,000568
Commitments not secured by real estate$3,163,000183
Securities underwriting$07
Other unused commitments$320,744,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,473,0002,284
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$558,597,000296
Loan commitments-revolving, open-end lines secured by 1-4's$146,242,000159
Credit card lines$25,933,000157
Commercial real estate, construction & land development$72,871,000497
Commitments secured by real estate$66,803,000535
Commitments not secured by real estate$6,068,000144
Securities underwriting$09
Other unused commitments$313,551,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,935,0002,110
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$559,551,000287
Loan commitments-revolving, open-end lines secured by 1-4's$147,250,000161
Credit card lines$25,471,000159
Commercial real estate, construction & land development$77,362,000444
Commitments secured by real estate$75,345,000445
Commitments not secured by real estate$2,017,000220
Securities underwriting$09
Other unused commitments$309,468,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,310,0001,979
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$522,054,000300
Loan commitments-revolving, open-end lines secured by 1-4's$143,124,000164
Credit card lines$25,228,000156
Commercial real estate, construction & land development$66,329,000515
Commitments secured by real estate$63,704,000511
Commitments not secured by real estate$2,625,000202
Securities underwriting$08
Other unused commitments$287,373,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,163,0002,861
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$529,653,000287
Loan commitments-revolving, open-end lines secured by 1-4's$134,412,000166
Credit card lines$24,643,000160
Commercial real estate, construction & land development$73,144,000462
Commitments secured by real estate$67,008,000500
Commitments not secured by real estate$6,136,000142
Securities underwriting$010
Other unused commitments$297,454,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,755,0002,541
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$531,932,000288
Loan commitments-revolving, open-end lines secured by 1-4's$123,371,000174
Credit card lines$24,204,000160
Commercial real estate, construction & land development$82,368,000402
Commitments secured by real estate$75,558,000424
Commitments not secured by real estate$6,810,000128
Securities underwriting$010
Other unused commitments$301,989,000247
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,378,0002,452
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$505,319,000293
Loan commitments-revolving, open-end lines secured by 1-4's$120,476,000174
Credit card lines$24,145,000163
Commercial real estate, construction & land development$78,530,000395
Commitments secured by real estate$71,640,000424
Commitments not secured by real estate$6,890,000127
Securities underwriting$011
Other unused commitments$282,168,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,585,0002,248
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$485,474,000295
Loan commitments-revolving, open-end lines secured by 1-4's$111,582,000181
Credit card lines$23,764,000157
Commercial real estate, construction & land development$71,513,000421
Commitments secured by real estate$65,570,000433
Commitments not secured by real estate$5,943,000133
Securities underwriting$05
Other unused commitments$278,615,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,680,0001,899
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$473,778,000300
Loan commitments-revolving, open-end lines secured by 1-4's$105,025,000196
Credit card lines$22,670,000169
Commercial real estate, construction & land development$78,392,000382
Commitments secured by real estate$72,310,000401
Commitments not secured by real estate$6,082,000131
Securities underwriting$08
Other unused commitments$267,691,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,024,0001,845
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$432,942,000313
Loan commitments-revolving, open-end lines secured by 1-4's$100,352,000203
Credit card lines$23,212,000165
Commercial real estate, construction & land development$52,172,000516
Commitments secured by real estate$45,772,000581
Commitments not secured by real estate$6,400,000130
Securities underwriting$07
Other unused commitments$257,206,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,893,000357
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$420,534,000312
Loan commitments-revolving, open-end lines secured by 1-4's$98,878,000206
Credit card lines$21,935,000169
Commercial real estate, construction & land development$54,712,000468
Commitments secured by real estate$48,674,000510
Commitments not secured by real estate$6,038,000135
Securities underwriting$09
Other unused commitments$245,009,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,093,000352
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$397,008,000315
Loan commitments-revolving, open-end lines secured by 1-4's$98,650,000199
Credit card lines$25,586,000157
Commercial real estate, construction & land development$37,989,000634
Commitments secured by real estate$32,912,000703
Commitments not secured by real estate$5,077,000141
Securities underwriting$08
Other unused commitments$234,783,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,667,000343
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$393,530,000316
Loan commitments-revolving, open-end lines secured by 1-4's$92,812,000209
Credit card lines$28,729,000142
Commercial real estate, construction & land development$37,067,000625
Commitments secured by real estate$31,758,000700
Commitments not secured by real estate$5,309,000134
Securities underwriting$06
Other unused commitments$234,922,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,199,000343
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$366,117,000325
Loan commitments-revolving, open-end lines secured by 1-4's$86,918,000214
Credit card lines$26,689,000150
Commercial real estate, construction & land development$41,920,000529
Commitments secured by real estate$39,508,000551
Commitments not secured by real estate$2,412,000182
Securities underwriting$07
Other unused commitments$210,590,000277
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,894,000336
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$349,076,000335
Loan commitments-revolving, open-end lines secured by 1-4's$83,759,000225
Credit card lines$27,754,000146
Commercial real estate, construction & land development$39,771,000534
Commitments secured by real estate$39,421,000524
Commitments not secured by real estate$350,000359
Securities underwriting$07
Other unused commitments$197,792,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,416,000325
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$345,119,000331
Loan commitments-revolving, open-end lines secured by 1-4's$82,551,000224
Credit card lines$27,636,000144
Commercial real estate, construction & land development$37,645,000535
Commitments secured by real estate$37,295,000525
Commitments not secured by real estate$350,000355
Securities underwriting$08
Other unused commitments$197,287,000288
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,924,000317
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$326,648,000345
Loan commitments-revolving, open-end lines secured by 1-4's$80,050,000226
Credit card lines$26,718,000143
Commercial real estate, construction & land development$28,400,000684
Commitments secured by real estate$28,023,000674
Commitments not secured by real estate$377,000353
Securities underwriting$06
Other unused commitments$191,480,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,807,000337
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$319,445,000336
Loan commitments-revolving, open-end lines secured by 1-4's$75,082,000232
Credit card lines$26,314,000149
Commercial real estate, construction & land development$28,362,000620
Commitments secured by real estate$28,245,000599
Commitments not secured by real estate$117,000489
Securities underwriting$08
Other unused commitments$189,687,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,118,000335
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$301,057,000347
Loan commitments-revolving, open-end lines secured by 1-4's$69,005,000256
Credit card lines$26,150,000151
Commercial real estate, construction & land development$26,267,000613
Commitments secured by real estate$25,809,000600
Commitments not secured by real estate$458,000340
Securities underwriting$08
Other unused commitments$179,635,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,905,000338
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$279,574,000352
Loan commitments-revolving, open-end lines secured by 1-4's$67,480,000258
Credit card lines$25,959,000147
Commercial real estate, construction & land development$14,960,000946
Commitments secured by real estate$14,098,000973
Commitments not secured by real estate$862,000253
Securities underwriting$07
Other unused commitments$171,175,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,154,000379
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$275,247,000364
Loan commitments-revolving, open-end lines secured by 1-4's$63,172,000271
Credit card lines$25,757,000149
Commercial real estate, construction & land development$15,238,000920
Commitments secured by real estate$14,586,000930
Commitments not secured by real estate$652,000293
Securities underwriting$06
Other unused commitments$171,080,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,125,000397
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$273,696,000360
Loan commitments-revolving, open-end lines secured by 1-4's$62,035,000277
Credit card lines$25,333,000150
Commercial real estate, construction & land development$9,307,0001,280
Commitments secured by real estate$8,665,0001,304
Commitments not secured by real estate$642,000295
Securities underwriting$08
Other unused commitments$177,021,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,276,000427
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$275,147,000352
Loan commitments-revolving, open-end lines secured by 1-4's$62,401,000274
Credit card lines$25,696,000149
Commercial real estate, construction & land development$9,918,0001,146
Commitments secured by real estate$9,598,0001,147
Commitments not secured by real estate$320,000382
Securities underwriting$08
Other unused commitments$177,132,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,931,000408
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$268,751,000345
Loan commitments-revolving, open-end lines secured by 1-4's$62,352,000278
Credit card lines$25,277,000148
Commercial real estate, construction & land development$10,534,000970
Commitments secured by real estate$10,220,000966
Commitments not secured by real estate$314,000386
Securities underwriting$06
Other unused commitments$170,588,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,453,000357
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$273,582,000336
Loan commitments-revolving, open-end lines secured by 1-4's$65,243,000273
Credit card lines$24,877,000147
Commercial real estate, construction & land development$11,057,000938
Commitments secured by real estate$10,643,000940
Commitments not secured by real estate$414,000366
Securities underwriting$06
Other unused commitments$172,405,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,673,000328
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$272,436,000335
Loan commitments-revolving, open-end lines secured by 1-4's$68,492,000271
Credit card lines$25,102,000151
Commercial real estate, construction & land development$8,109,0001,200
Commitments secured by real estate$7,678,0001,212
Commitments not secured by real estate$431,000353
Securities underwriting$06
Other unused commitments$170,733,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,894,000313
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$273,260,000339
Loan commitments-revolving, open-end lines secured by 1-4's$67,030,000275
Credit card lines$25,150,000150
Commercial real estate, construction & land development$9,397,0001,030
Commitments secured by real estate$8,871,0001,055
Commitments not secured by real estate$526,000335
Securities underwriting$06
Other unused commitments$171,683,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,585,000311
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$268,439,000341
Loan commitments-revolving, open-end lines secured by 1-4's$69,113,000261
Credit card lines$25,419,000149
Commercial real estate, construction & land development$7,585,0001,236
Commitments secured by real estate$7,032,0001,265
Commitments not secured by real estate$553,000326
Securities underwriting$06
Other unused commitments$166,322,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,109,000301
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$264,301,000352
Loan commitments-revolving, open-end lines secured by 1-4's$67,812,000269
Credit card lines$25,665,000153
Commercial real estate, construction & land development$7,994,0001,220
Commitments secured by real estate$6,446,0001,398
Commitments not secured by real estate$1,548,000199
Securities underwriting$06
Other unused commitments$162,830,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,875,000296
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$266,133,000348
Loan commitments-revolving, open-end lines secured by 1-4's$68,233,000269
Credit card lines$25,907,000151
Commercial real estate, construction & land development$10,347,0001,048
Commitments secured by real estate$8,500,0001,204
Commitments not secured by real estate$1,847,000198
Securities underwriting$06
Other unused commitments$161,646,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,230,000315
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$274,839,000351
Loan commitments-revolving, open-end lines secured by 1-4's$68,285,000272
Credit card lines$25,389,000158
Commercial real estate, construction & land development$13,511,000876
Commitments secured by real estate$12,450,000909
Commitments not secured by real estate$1,061,000276
Securities underwriting$07
Other unused commitments$167,654,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,794,000328
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$293,543,000339
Loan commitments-revolving, open-end lines secured by 1-4's$67,734,000278
Credit card lines$31,391,000144
Commercial real estate, construction & land development$14,091,000911
Commitments secured by real estate$13,032,000929
Commitments not secured by real estate$1,059,000311
Securities underwriting$05
Other unused commitments$180,327,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,797,000331
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$295,848,000364
Loan commitments-revolving, open-end lines secured by 1-4's$69,145,000285
Credit card lines$31,095,000154
Commercial real estate, construction & land development$11,703,0001,164
Commitments secured by real estate$10,899,0001,202
Commitments not secured by real estate$804,000372
Securities underwriting$06
Other unused commitments$183,905,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,524,000337
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$281,232,000390
Loan commitments-revolving, open-end lines secured by 1-4's$68,108,000294
Credit card lines$31,133,000154
Commercial real estate, construction & land development$12,671,0001,166
Commitments secured by real estate$11,607,0001,200
Commitments not secured by real estate$1,064,000346
Securities underwriting$05
Other unused commitments$169,320,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,128,000348
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$311,225,000391
Loan commitments-revolving, open-end lines secured by 1-4's$65,523,000308
Credit card lines$30,156,000160
Commercial real estate, construction & land development$15,913,0001,069
Commitments secured by real estate$14,178,0001,135
Commitments not secured by real estate$1,735,000322
Securities underwriting$06
Other unused commitments$199,633,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,359,000382
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$321,790,000387
Loan commitments-revolving, open-end lines secured by 1-4's$65,785,000312
Credit card lines$27,026,000170
Commercial real estate, construction & land development$25,306,000813
Commitments secured by real estate$22,187,000877
Commitments not secured by real estate$3,119,000238
Securities underwriting$07
Other unused commitments$203,673,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,339,000380
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$319,148,000406
Loan commitments-revolving, open-end lines secured by 1-4's$64,645,000321
Credit card lines$27,579,000169
Commercial real estate, construction & land development$26,839,000891
Commitments secured by real estate$23,087,000967
Commitments not secured by real estate$3,752,000232
Securities underwriting$010
Other unused commitments$200,085,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,532,000421
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$296,695,000443
Loan commitments-revolving, open-end lines secured by 1-4's$65,057,000325
Credit card lines$27,108,000173
Commercial real estate, construction & land development$25,021,0001,006
Commitments secured by real estate$20,032,0001,170
Commitments not secured by real estate$4,989,000195
Securities underwriting$010
Other unused commitments$179,509,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,106,000436
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$338,422,000411
Loan commitments-revolving, open-end lines secured by 1-4's$63,094,000334
Credit card lines$25,775,000187
Commercial real estate, construction & land development$31,564,000866
Commitments secured by real estate$24,249,0001,070
Commitments not secured by real estate$7,315,000159
Securities underwriting$07
Other unused commitments$217,989,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,788,000457
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$337,264,000427
Loan commitments-revolving, open-end lines secured by 1-4's$62,159,000339
Credit card lines$24,516,000187
Commercial real estate, construction & land development$40,031,000733
Commitments secured by real estate$33,037,000841
Commitments not secured by real estate$6,994,000161
Securities underwriting$06
Other unused commitments$210,558,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,945,000474
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$336,232,000423
Loan commitments-revolving, open-end lines secured by 1-4's$63,333,000335
Credit card lines$24,111,000187
Commercial real estate, construction & land development$45,960,000690
Commitments secured by real estate$38,926,000768
Commitments not secured by real estate$7,034,000162
Securities underwriting$06
Other unused commitments$202,828,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,818,000469
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$320,286,000450
Loan commitments-revolving, open-end lines secured by 1-4's$60,641,000358
Credit card lines$23,976,000193
Commercial real estate, construction & land development$50,592,000643
Commitments secured by real estate$43,267,000720
Commitments not secured by real estate$7,325,000149
Securities underwriting$07
Other unused commitments$185,077,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,761,000489
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$331,044,000433
Loan commitments-revolving, open-end lines secured by 1-4's$58,478,000370
Credit card lines$23,040,000198
Commercial real estate, construction & land development$53,625,000616
Commitments secured by real estate$44,219,000703
Commitments not secured by real estate$9,406,000125
Securities underwriting$06
Other unused commitments$195,901,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,361,000400
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$309,027,000446
Loan commitments-revolving, open-end lines secured by 1-4's$57,674,000370
Credit card lines$20,443,000206
Commercial real estate, construction & land development$50,516,000632
Commitments secured by real estate$49,693,000627
Commitments not secured by real estate$823,000387
Securities underwriting$07
Other unused commitments$180,394,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,062,000399
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$336,972,000434
Loan commitments-revolving, open-end lines secured by 1-4's$58,969,000366
Credit card lines$22,485,000199
Commercial real estate, construction & land development$70,537,000494
Commitments secured by real estate$69,870,000486
Commitments not secured by real estate$667,000398
Securities underwriting$07
Other unused commitments$184,981,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,331,000568
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$334,041,000435
Loan commitments-revolving, open-end lines secured by 1-4's$58,055,000374
Credit card lines$22,026,000205
Commercial real estate, construction & land development$90,286,000403
Commitments secured by real estate$88,077,000401
Commitments not secured by real estate$2,209,000242
Securities underwriting$07
Other unused commitments$163,674,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,292,000573
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$322,059,000442
Loan commitments-revolving, open-end lines secured by 1-4's$53,735,000388
Credit card lines$21,168,000212
Commercial real estate, construction & land development$92,670,000370
Commitments secured by real estate$89,137,000373
Commitments not secured by real estate$3,533,000170
Securities underwriting$07
Other unused commitments$154,486,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,351,000685
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$303,181,000445
Loan commitments-revolving, open-end lines secured by 1-4's$52,139,000389
Credit card lines$20,443,000208
Commercial real estate, construction & land development$72,393,000458
Commitments secured by real estate$66,841,000491
Commitments not secured by real estate$5,552,000136
Securities underwriting$07
Other unused commitments$158,206,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,415,000721
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$279,203,000454
Loan commitments-revolving, open-end lines secured by 1-4's$49,065,000398
Credit card lines$19,989,000211
Commercial real estate, construction & land development$69,354,000465
Commitments secured by real estate$62,681,000490
Commitments not secured by real estate$6,673,000117
Securities underwriting$07
Other unused commitments$140,795,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,687,000723
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$260,740,000472
Loan commitments-revolving, open-end lines secured by 1-4's$45,685,000417
Credit card lines$19,205,000209
Commercial real estate, construction & land development$68,414,000445
Commitments secured by real estate$64,313,000459
Commitments not secured by real estate$4,101,000135
Securities underwriting$07
Other unused commitments$127,436,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,546,000571
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$247,003,000479
Loan commitments-revolving, open-end lines secured by 1-4's$40,441,000474
Credit card lines$18,858,000209
Commercial real estate, construction & land development$62,691,000442
Commitments secured by real estate$57,699,000474
Commitments not secured by real estate$4,992,000126
Securities underwriting$07
Other unused commitments$125,013,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,448,000630
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$221,506,000511
Loan commitments-revolving, open-end lines secured by 1-4's$37,979,000480
Credit card lines$18,141,000216
Commercial real estate, construction & land development$53,669,000484
Commitments secured by real estate$50,731,000499
Commitments not secured by real estate$2,938,000164
Securities underwriting$08
Other unused commitments$111,717,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,088,000697
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$223,762,000500
Loan commitments-revolving, open-end lines secured by 1-4's$34,956,000509
Credit card lines$18,470,000224
Commercial real estate, construction & land development$55,768,000452
Commitments secured by real estate$52,932,000464
Commitments not secured by real estate$2,836,000179
Securities underwriting$07
Other unused commitments$114,568,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,422,000651
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$220,038,000502
Loan commitments-revolving, open-end lines secured by 1-4's$34,183,000493
Credit card lines$18,117,000230
Commercial real estate, construction & land development$50,648,000459
Commitments secured by real estate$47,828,000474
Commitments not secured by real estate$2,820,000179
Securities underwriting$06
Other unused commitments$117,090,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,638,000619
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$215,131,000498
Loan commitments-revolving, open-end lines secured by 1-4's$33,766,000486
Credit card lines$17,768,000236
Commercial real estate, construction & land development$54,896,000396
Commitments secured by real estate$51,401,000411
Commitments not secured by real estate$3,495,000151
Securities underwriting$06
Other unused commitments$108,701,000339
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,911,000582
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$185,739,000545
Loan commitments-revolving, open-end lines secured by 1-4's$31,488,000416
Credit card lines$17,148,000211
Commercial real estate, construction & land development$49,506,000428
Commitments secured by real estate$45,824,000451
Commitments not secured by real estate$3,682,000159
Securities underwriting$07
Other unused commitments$87,597,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,781,000617
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$192,141,000531
Loan commitments-revolving, open-end lines secured by 1-4's$29,217,000444
Credit card lines$17,306,000220
Commercial real estate, construction & land development$41,173,000505
Commitments secured by real estate$38,414,000525
Commitments not secured by real estate$2,759,000182
Securities underwriting$06
Other unused commitments$104,445,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,303,000619
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$189,766,000538
Loan commitments-revolving, open-end lines secured by 1-4's$27,446,000444
Credit card lines$17,320,000219
Commercial real estate, construction & land development$45,578,000442
Commitments secured by real estate$43,127,000450
Commitments not secured by real estate$2,451,000192
Securities underwriting$06
Other unused commitments$99,422,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,637,000618
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$163,572,000586
Loan commitments-revolving, open-end lines secured by 1-4's$25,116,000450
Credit card lines$18,903,000213
Commercial real estate, construction & land development$29,592,000591
Commitments secured by real estate$25,354,000663
Commitments not secured by real estate$4,238,000142
Securities underwriting$07
Other unused commitments$89,961,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,517,000601
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$166,258,000555
Loan commitments-revolving, open-end lines secured by 1-4's$23,127,000465
Credit card lines$17,010,000224
Commercial real estate, construction & land development$30,087,000564
Commitments secured by real estate$27,136,000593
Commitments not secured by real estate$2,951,000176
Securities underwriting$07
Other unused commitments$96,034,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,134,000631
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$134,577,000613
Loan commitments-revolving, open-end lines secured by 1-4's$15,491,000570
Credit card lines$15,383,000249
Commercial real estate, construction & land development$12,841,0001,069
Commitments secured by real estate$9,337,0001,329
Commitments not secured by real estate$3,504,000195
Securities underwriting$08
Other unused commitments$90,862,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,838,000639
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$119,034,000638
Loan commitments-revolving, open-end lines secured by 1-4's$8,658,000839
Credit card lines$12,679,000300
Commercial real estate, construction & land development$15,782,000811
Commitments secured by real estate$11,929,000995
Commitments not secured by real estate$3,853,000181
Securities underwriting$09
Other unused commitments$81,915,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,884,000681
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$92,840,000770
Loan commitments-revolving, open-end lines secured by 1-4's$4,115,0001,400
Credit card lines$10,052,000370
Commercial real estate, construction & land development$8,144,0001,425
Commitments secured by real estate$3,339,0002,385
Commitments not secured by real estate$4,805,000183
Securities underwriting$012
Other unused commitments$70,529,000453
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,700,0001,119
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$72,930,000870
Loan commitments-revolving, open-end lines secured by 1-4's$3,447,0001,482
Credit card lines$7,566,000467
Commercial real estate, construction & land development$5,946,0001,574
Commitments secured by real estate$5,217,0001,659
Commitments not secured by real estate$729,000423
Securities underwriting$013
Other unused commitments$55,971,000517
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,606,0001,319
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$47,690,0001,133
Loan commitments-revolving, open-end lines secured by 1-4's$3,064,0001,554
Credit card lines$4,897,000599
Commercial real estate, construction & land development$3,060,0002,200
Commitments secured by real estate$2,456,0002,432
Commitments not secured by real estate$604,000465
Securities underwriting$016
Other unused commitments$36,669,000659
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$39,205,0001,271
Loan commitments-revolving, open-end lines secured by 1-4's$1,763,0002,057
Credit card lines$4,251,000733
Commercial real estate, construction & land development$4,697,0001,668
Commitments secured by real estate$2,600,0002,307
Commitments not secured by real estate$2,097,000269
Securities underwriting$014
Other unused commitments$28,494,000807
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$37,460,0001,269
Loan commitments-revolving, open-end lines secured by 1-4's$1,105,0002,509
Credit card lines$3,327,000897
Commercial real estate, construction & land development$3,622,0001,845
Commitments secured by real estate$1,861,0002,686
Commitments not secured by real estate$1,761,000297
Securities underwriting$019
Other unused commitments$29,406,000784
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,657,0001,408
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$38,399,0001,200
Loan commitments-revolving, open-end lines secured by 1-4's$833,0002,812
Credit card lines$3,812,000819
Commercial real estate, construction & land development$2,917,0002,042
Commitments secured by real estate$2,062,0002,478
Commitments not secured by real estate$855,000390
Securities underwriting$022
Other unused commitments$30,837,000713
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,387,0001,550
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$33,561,0001,345
Loan commitments-revolving, open-end lines secured by 1-4's$934,0002,685
Credit card lines$3,145,000886
Commercial real estate, construction & land development$2,649,0002,019
Commitments secured by real estate$2,074,0002,275
Commitments not secured by real estate$575,000499
Securities underwriting$031
Other unused commitments$26,833,000760
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,467,0002,165
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$31,270,0001,336
Loan commitments-revolving, open-end lines secured by 1-4's$965,0002,582
Credit card lines$2,883,000939
Commercial real estate, construction & land development$1,182,0002,973
Commitments secured by real estate$632,0003,789
Commitments not secured by real estate$550,000618
Securities underwriting$026
Other unused commitments$26,240,000745
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,587,0001,997
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