Home > The Central Trust Bank > Total Unused Commitments

The Central Trust Bank, Total Unused Commitments

2022-09-30Rank
Total unused commitments$3,509,213,000122
Loan commitments-revolving, open-end lines secured by 1-4's$444,206,00093
Credit card lines$534,541,00068
Commercial real estate, construction & land development$1,259,196,00080
Commitments secured by real estate$1,194,163,00079
Commitments not secured by real estate$65,033,00064
Securities underwriting$02
Other unused commitments$1,271,270,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,385,328,000123
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$3,479,132,000121
Loan commitments-revolving, open-end lines secured by 1-4's$432,371,00094
Credit card lines$532,114,00070
Commercial real estate, construction & land development$1,285,506,00081
Commitments secured by real estate$1,223,443,00080
Commitments not secured by real estate$62,063,00064
Securities underwriting$03
Other unused commitments$1,229,141,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,341,272,000120
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$3,386,611,000118
Loan commitments-revolving, open-end lines secured by 1-4's$415,912,00093
Credit card lines$513,598,00068
Commercial real estate, construction & land development$1,190,109,00080
Commitments secured by real estate$1,127,082,00080
Commitments not secured by real estate$63,027,00065
Securities underwriting$03
Other unused commitments$1,266,992,000124
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,231,225,000120
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$3,317,122,000118
Loan commitments-revolving, open-end lines secured by 1-4's$401,166,00094
Credit card lines$511,183,00068
Commercial real estate, construction & land development$1,125,751,00079
Commitments secured by real estate$1,078,219,00078
Commitments not secured by real estate$47,532,00073
Securities underwriting$02
Other unused commitments$1,279,022,000124
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,302,983,000113
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$449,686,000398
Loan commitments-revolving, open-end lines secured by 1-4's$50,153,000441
Credit card lines$88,353,000102
Commercial real estate, construction & land development$108,856,000505
Commitments secured by real estate$102,619,000525
Commitments not secured by real estate$6,237,000172
Securities underwriting$03
Other unused commitments$202,324,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,479,000347
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$413,364,000414
Loan commitments-revolving, open-end lines secured by 1-4's$47,425,000450
Credit card lines$80,690,000106
Commercial real estate, construction & land development$113,609,000466
Commitments secured by real estate$98,848,000510
Commitments not secured by real estate$14,761,000114
Securities underwriting$02
Other unused commitments$171,640,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,730,000431
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$401,556,000410
Loan commitments-revolving, open-end lines secured by 1-4's$46,436,000451
Credit card lines$79,788,000103
Commercial real estate, construction & land development$96,022,000486
Commitments secured by real estate$81,439,000547
Commitments not secured by real estate$14,583,000117
Securities underwriting$03
Other unused commitments$179,310,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,630,000376
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$370,871,000414
Loan commitments-revolving, open-end lines secured by 1-4's$45,235,000452
Credit card lines$80,527,000105
Commercial real estate, construction & land development$75,566,000554
Commitments secured by real estate$62,025,000628
Commitments not secured by real estate$13,541,000113
Securities underwriting$02
Other unused commitments$169,543,000444
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,228,000471
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$404,155,000389
Loan commitments-revolving, open-end lines secured by 1-4's$44,217,000451
Credit card lines$97,420,00097
Commercial real estate, construction & land development$74,823,000546
Commitments secured by real estate$59,701,000632
Commitments not secured by real estate$15,122,000107
Securities underwriting$03
Other unused commitments$187,695,000407
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,472,000384
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$387,933,000394
Loan commitments-revolving, open-end lines secured by 1-4's$42,080,000462
Credit card lines$97,909,00099
Commercial real estate, construction & land development$78,033,000512
Commitments secured by real estate$61,019,000599
Commitments not secured by real estate$17,014,000106
Securities underwriting$03
Other unused commitments$169,911,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,757,000452
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$373,647,000389
Loan commitments-revolving, open-end lines secured by 1-4's$39,960,000470
Credit card lines$98,111,00098
Commercial real estate, construction & land development$72,318,000553
Commitments secured by real estate$54,451,000675
Commitments not secured by real estate$17,867,000102
Securities underwriting$02
Other unused commitments$163,258,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,594,000381
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$356,831,000394
Loan commitments-revolving, open-end lines secured by 1-4's$38,512,000488
Credit card lines$97,400,00099
Commercial real estate, construction & land development$64,813,000599
Commitments secured by real estate$53,112,000684
Commitments not secured by real estate$11,701,000116
Securities underwriting$03
Other unused commitments$156,106,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,745,000531
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$382,898,000379
Loan commitments-revolving, open-end lines secured by 1-4's$36,115,000520
Credit card lines$98,364,000101
Commercial real estate, construction & land development$71,967,000553
Commitments secured by real estate$60,763,000617
Commitments not secured by real estate$11,204,000122
Securities underwriting$03
Other unused commitments$176,452,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,278,000405
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$359,595,000399
Loan commitments-revolving, open-end lines secured by 1-4's$36,944,000511
Credit card lines$84,733,000100
Commercial real estate, construction & land development$72,709,000530
Commitments secured by real estate$59,811,000609
Commitments not secured by real estate$12,898,000116
Securities underwriting$03
Other unused commitments$165,209,000407
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,492,000439
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$355,321,000404
Loan commitments-revolving, open-end lines secured by 1-4's$34,739,000543
Credit card lines$84,405,000101
Commercial real estate, construction & land development$68,531,000549
Commitments secured by real estate$54,969,000636
Commitments not secured by real estate$13,562,000106
Securities underwriting$05
Other unused commitments$167,646,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,746,000397
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$348,202,000404
Loan commitments-revolving, open-end lines secured by 1-4's$33,299,000560
Credit card lines$83,198,000100
Commercial real estate, construction & land development$79,371,000494
Commitments secured by real estate$59,914,000600
Commitments not secured by real estate$19,457,00091
Securities underwriting$03
Other unused commitments$152,334,000419
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,743,000449
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$345,561,000403
Loan commitments-revolving, open-end lines secured by 1-4's$32,516,000562
Credit card lines$82,871,000100
Commercial real estate, construction & land development$71,034,000543
Commitments secured by real estate$50,170,000688
Commitments not secured by real estate$20,864,00082
Securities underwriting$04
Other unused commitments$159,140,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,798,000422
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$348,896,000403
Loan commitments-revolving, open-end lines secured by 1-4's$31,047,000585
Credit card lines$79,979,000103
Commercial real estate, construction & land development$78,551,000493
Commitments secured by real estate$57,794,000610
Commitments not secured by real estate$20,757,00080
Securities underwriting$05
Other unused commitments$159,319,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,341,000393
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$333,199,000413
Loan commitments-revolving, open-end lines secured by 1-4's$31,359,000571
Credit card lines$78,458,000103
Commercial real estate, construction & land development$72,556,000510
Commitments secured by real estate$52,543,000640
Commitments not secured by real estate$20,013,00086
Securities underwriting$06
Other unused commitments$150,826,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,107,000398
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$337,541,000403
Loan commitments-revolving, open-end lines secured by 1-4's$30,014,000585
Credit card lines$77,358,000103
Commercial real estate, construction & land development$80,307,000461
Commitments secured by real estate$65,575,000533
Commitments not secured by real estate$14,732,00098
Securities underwriting$05
Other unused commitments$149,862,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,198,000396
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$330,178,000401
Loan commitments-revolving, open-end lines secured by 1-4's$29,767,000597
Credit card lines$77,913,000104
Commercial real estate, construction & land development$79,023,000469
Commitments secured by real estate$64,745,000546
Commitments not secured by real estate$14,278,00097
Securities underwriting$07
Other unused commitments$143,475,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,856,000402
Securities lent$039
All other off-balance sheet liabilities$575,000575
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$331,393,000409
Loan commitments-revolving, open-end lines secured by 1-4's$29,573,000592
Credit card lines$78,772,000105
Commercial real estate, construction & land development$80,679,000454
Commitments secured by real estate$66,021,000538
Commitments not secured by real estate$14,658,00093
Securities underwriting$09
Other unused commitments$142,369,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,811,000395
Securities lent$041
All other off-balance sheet liabilities$6,596,000401
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$325,823,000404
Loan commitments-revolving, open-end lines secured by 1-4's$29,373,000595
Credit card lines$79,589,000105
Commercial real estate, construction & land development$64,628,000527
Commitments secured by real estate$50,114,000636
Commitments not secured by real estate$14,514,00093
Securities underwriting$09
Other unused commitments$152,233,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,296,000389
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$313,353,000408
Loan commitments-revolving, open-end lines secured by 1-4's$28,248,000601
Credit card lines$75,844,000103
Commercial real estate, construction & land development$61,607,000551
Commitments secured by real estate$52,839,000602
Commitments not secured by real estate$8,768,000124
Securities underwriting$08
Other unused commitments$147,654,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,959,000410
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$305,693,000421
Loan commitments-revolving, open-end lines secured by 1-4's$28,261,000603
Credit card lines$77,021,000102
Commercial real estate, construction & land development$60,819,000556
Commitments secured by real estate$51,278,000621
Commitments not secured by real estate$9,541,000114
Securities underwriting$010
Other unused commitments$139,592,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,425,000404
Securities lent$034
All other off-balance sheet liabilities$2,465,000490
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$298,151,000423
Loan commitments-revolving, open-end lines secured by 1-4's$27,644,000604
Credit card lines$73,763,000103
Commercial real estate, construction & land development$64,132,000507
Commitments secured by real estate$56,611,000563
Commitments not secured by real estate$7,521,000120
Securities underwriting$010
Other unused commitments$132,612,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,793,000444
Securities lent$043
All other off-balance sheet liabilities$3,710,000443
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$299,761,000419
Loan commitments-revolving, open-end lines secured by 1-4's$27,486,000605
Credit card lines$73,110,000104
Commercial real estate, construction & land development$58,280,000526
Commitments secured by real estate$50,895,000584
Commitments not secured by real estate$7,385,000124
Securities underwriting$011
Other unused commitments$140,885,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,447,000387
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$310,675,000394
Loan commitments-revolving, open-end lines secured by 1-4's$26,483,000613
Credit card lines$69,978,000101
Commercial real estate, construction & land development$60,239,000484
Commitments secured by real estate$52,897,000549
Commitments not secured by real estate$7,342,000120
Securities underwriting$05
Other unused commitments$153,975,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,169,000357
Securities lent$041
All other off-balance sheet liabilities$100,375,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$250,601,000468
Loan commitments-revolving, open-end lines secured by 1-4's$25,744,000631
Credit card lines$58,259,000114
Commercial real estate, construction & land development$42,847,000657
Commitments secured by real estate$35,596,000737
Commitments not secured by real estate$7,251,000120
Securities underwriting$08
Other unused commitments$123,751,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,617,000518
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$243,243,000468
Loan commitments-revolving, open-end lines secured by 1-4's$24,967,000656
Credit card lines$56,870,000114
Commercial real estate, construction & land development$36,775,000719
Commitments secured by real estate$28,995,000847
Commitments not secured by real estate$7,780,000120
Securities underwriting$07
Other unused commitments$124,631,000457
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,953,000524
Securities lent$041
All other off-balance sheet liabilities$3,060,000395
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$248,150,000448
Loan commitments-revolving, open-end lines secured by 1-4's$23,977,000664
Credit card lines$55,548,000112
Commercial real estate, construction & land development$43,537,000585
Commitments secured by real estate$33,174,000706
Commitments not secured by real estate$10,363,000108
Securities underwriting$09
Other unused commitments$125,088,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,251,000543
Securities lent$043
All other off-balance sheet liabilities$250,000540
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$250,123,000437
Loan commitments-revolving, open-end lines secured by 1-4's$24,146,000649
Credit card lines$54,893,000113
Commercial real estate, construction & land development$46,649,000534
Commitments secured by real estate$36,221,000644
Commitments not secured by real estate$10,428,000105
Securities underwriting$08
Other unused commitments$124,435,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,186,000459
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$235,711,000452
Loan commitments-revolving, open-end lines secured by 1-4's$24,052,000661
Credit card lines$54,881,000112
Commercial real estate, construction & land development$31,828,000716
Commitments secured by real estate$25,734,000835
Commitments not secured by real estate$6,094,000129
Securities underwriting$06
Other unused commitments$124,950,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,299,000528
Securities lent$035
All other off-balance sheet liabilities$100,000,00032
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$236,219,000442
Loan commitments-revolving, open-end lines secured by 1-4's$24,227,000642
Credit card lines$54,773,000115
Commercial real estate, construction & land development$36,153,000606
Commitments secured by real estate$29,477,000701
Commitments not secured by real estate$6,676,000115
Securities underwriting$07
Other unused commitments$121,066,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,374,000495
Securities lent$034
All other off-balance sheet liabilities$176,641,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$231,282,000439
Loan commitments-revolving, open-end lines secured by 1-4's$25,211,000619
Credit card lines$54,443,000118
Commercial real estate, construction & land development$32,935,000635
Commitments secured by real estate$26,226,000751
Commitments not secured by real estate$6,709,000116
Securities underwriting$07
Other unused commitments$118,693,000438
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,212,000536
Securities lent$039
All other off-balance sheet liabilities$156,623,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$237,833,000417
Loan commitments-revolving, open-end lines secured by 1-4's$24,942,000598
Credit card lines$53,873,000115
Commercial real estate, construction & land development$17,290,0001,051
Commitments secured by real estate$12,717,0001,274
Commitments not secured by real estate$4,573,000126
Securities underwriting$08
Other unused commitments$141,728,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,879,000453
Securities lent$033
All other off-balance sheet liabilities$100,730,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$253,177,000407
Loan commitments-revolving, open-end lines secured by 1-4's$24,935,000602
Credit card lines$51,261,000115
Commercial real estate, construction & land development$20,178,000933
Commitments secured by real estate$15,400,0001,109
Commitments not secured by real estate$4,778,000127
Securities underwriting$06
Other unused commitments$156,803,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,395,000356
Securities lent$036
All other off-balance sheet liabilities$118,577,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$240,494,000402
Loan commitments-revolving, open-end lines secured by 1-4's$25,327,000585
Credit card lines$36,935,000125
Commercial real estate, construction & land development$23,654,000745
Commitments secured by real estate$16,163,000998
Commitments not secured by real estate$7,491,000102
Securities underwriting$08
Other unused commitments$154,578,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,898,000330
Securities lent$031
All other off-balance sheet liabilities$101,700,00036
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$229,437,000412
Loan commitments-revolving, open-end lines secured by 1-4's$25,695,000565
Credit card lines$37,087,000124
Commercial real estate, construction & land development$31,647,000521
Commitments secured by real estate$24,169,000637
Commitments not secured by real estate$7,478,000106
Securities underwriting$08
Other unused commitments$135,008,000372
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,295,000386
Securities lent$031
All other off-balance sheet liabilities$75,000,00043
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$230,363,000398
Loan commitments-revolving, open-end lines secured by 1-4's$25,546,000565
Credit card lines$36,208,000125
Commercial real estate, construction & land development$39,979,000388
Commitments secured by real estate$28,061,000521
Commitments not secured by real estate$11,918,00084
Securities underwriting$07
Other unused commitments$128,630,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,002,000354
Securities lent$031
All other off-balance sheet liabilities$940,000457
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$222,195,000409
Loan commitments-revolving, open-end lines secured by 1-4's$25,916,000559
Credit card lines$36,064,000127
Commercial real estate, construction & land development$37,095,000406
Commitments secured by real estate$26,357,000539
Commitments not secured by real estate$10,738,00082
Securities underwriting$06
Other unused commitments$123,120,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,571,000513
Securities lent$034
All other off-balance sheet liabilities$5,000,000306
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$244,396,000382
Loan commitments-revolving, open-end lines secured by 1-4's$25,700,000572
Credit card lines$35,466,000128
Commercial real estate, construction & land development$36,782,000375
Commitments secured by real estate$27,173,000484
Commitments not secured by real estate$9,609,00085
Securities underwriting$08
Other unused commitments$146,448,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,821,000444
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$231,039,000391
Loan commitments-revolving, open-end lines secured by 1-4's$25,635,000583
Credit card lines$41,767,000127
Commercial real estate, construction & land development$25,513,000513
Commitments secured by real estate$16,020,000748
Commitments not secured by real estate$9,493,00089
Securities underwriting$08
Other unused commitments$138,124,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,997,000374
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$238,456,000371
Loan commitments-revolving, open-end lines secured by 1-4's$26,615,000558
Credit card lines$41,404,000123
Commercial real estate, construction & land development$26,077,000440
Commitments secured by real estate$18,631,000574
Commitments not secured by real estate$7,446,00088
Securities underwriting$06
Other unused commitments$144,360,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,838,000426
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$208,732,000412
Loan commitments-revolving, open-end lines secured by 1-4's$27,407,000541
Credit card lines$41,707,000122
Commercial real estate, construction & land development$19,707,000563
Commitments secured by real estate$15,355,000672
Commitments not secured by real estate$4,352,000120
Securities underwriting$06
Other unused commitments$119,911,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,199,000590
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$210,615,000403
Loan commitments-revolving, open-end lines secured by 1-4's$27,696,000560
Credit card lines$40,781,000127
Commercial real estate, construction & land development$23,618,000460
Commitments secured by real estate$17,975,000564
Commitments not secured by real estate$5,643,000107
Securities underwriting$06
Other unused commitments$118,520,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,718,000547
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$213,650,000399
Loan commitments-revolving, open-end lines secured by 1-4's$28,093,000556
Credit card lines$40,654,000126
Commercial real estate, construction & land development$24,417,000445
Commitments secured by real estate$15,496,000648
Commitments not secured by real estate$8,921,00080
Securities underwriting$06
Other unused commitments$120,486,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,768,000585
Securities lent$028
All other off-balance sheet liabilities$3,992,000359
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$219,304,000389
Loan commitments-revolving, open-end lines secured by 1-4's$28,137,000552
Credit card lines$40,340,000123
Commercial real estate, construction & land development$24,293,000440
Commitments secured by real estate$15,309,000666
Commitments not secured by real estate$8,984,00078
Securities underwriting$06
Other unused commitments$126,534,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,295,000559
Securities lent$037
All other off-balance sheet liabilities$1,430,000477
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$210,136,000407
Loan commitments-revolving, open-end lines secured by 1-4's$28,255,000550
Credit card lines$40,723,000126
Commercial real estate, construction & land development$25,614,000432
Commitments secured by real estate$19,388,000555
Commitments not secured by real estate$6,226,00099
Securities underwriting$06
Other unused commitments$115,544,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,743,000573
Securities lent$038
All other off-balance sheet liabilities$3,780,000373
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$210,274,000410
Loan commitments-revolving, open-end lines secured by 1-4's$27,992,000562
Credit card lines$41,385,000120
Commercial real estate, construction & land development$23,510,000490
Commitments secured by real estate$21,005,000527
Commitments not secured by real estate$2,505,000170
Securities underwriting$06
Other unused commitments$117,387,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,837,000536
Securities lent$038
All other off-balance sheet liabilities$1,000,000485
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$219,041,000418
Loan commitments-revolving, open-end lines secured by 1-4's$28,358,000567
Credit card lines$41,921,000126
Commercial real estate, construction & land development$25,622,000466
Commitments secured by real estate$20,617,000569
Commitments not secured by real estate$5,005,000120
Securities underwriting$07
Other unused commitments$123,140,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,064,000460
Securities lent$041
All other off-balance sheet liabilities$2,994,000418
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$222,526,000418
Loan commitments-revolving, open-end lines secured by 1-4's$28,587,000566
Credit card lines$42,635,000128
Commercial real estate, construction & land development$30,195,000430
Commitments secured by real estate$21,985,000564
Commitments not secured by real estate$8,210,000105
Securities underwriting$05
Other unused commitments$121,109,000334
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,856,000466
Securities lent$046
All other off-balance sheet liabilities$83,863,00042
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$193,374,000476
Loan commitments-revolving, open-end lines secured by 1-4's$28,165,000588
Credit card lines$43,321,000134
Commercial real estate, construction & land development$24,161,000613
Commitments secured by real estate$23,865,000600
Commitments not secured by real estate$296,000548
Securities underwriting$06
Other unused commitments$97,727,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,051,000968
Securities lent$044
All other off-balance sheet liabilities$5,000,000317
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$208,835,000476
Loan commitments-revolving, open-end lines secured by 1-4's$28,559,000590
Credit card lines$43,551,000134
Commercial real estate, construction & land development$30,386,000541
Commitments secured by real estate$29,609,000532
Commitments not secured by real estate$777,000404
Securities underwriting$05
Other unused commitments$106,339,000380
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,554,000831
Securities lent$042
All other off-balance sheet liabilities$2,385,000426
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$213,949,000484
Loan commitments-revolving, open-end lines secured by 1-4's$28,612,000592
Credit card lines$43,606,000141
Commercial real estate, construction & land development$33,445,000539
Commitments secured by real estate$31,805,000539
Commitments not secured by real estate$1,640,000330
Securities underwriting$06
Other unused commitments$108,286,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,283,000783
Securities lent$044
All other off-balance sheet liabilities$2,496,000416
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$220,704,000494
Loan commitments-revolving, open-end lines secured by 1-4's$28,710,000600
Credit card lines$43,475,000143
Commercial real estate, construction & land development$40,837,000516
Commitments secured by real estate$38,390,000524
Commitments not secured by real estate$2,447,000273
Securities underwriting$07
Other unused commitments$107,682,000401
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,619,000705
Securities lent$047
All other off-balance sheet liabilities$2,286,000419
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$232,839,000505
Loan commitments-revolving, open-end lines secured by 1-4's$29,053,000608
Credit card lines$43,112,000144
Commercial real estate, construction & land development$49,311,000520
Commitments secured by real estate$47,003,000525
Commitments not secured by real estate$2,308,000308
Securities underwriting$010
Other unused commitments$111,363,000402
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,527,000812
Securities lent$048
All other off-balance sheet liabilities$73,182,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$230,613,000521
Loan commitments-revolving, open-end lines secured by 1-4's$28,596,000616
Credit card lines$43,621,000147
Commercial real estate, construction & land development$45,293,000614
Commitments secured by real estate$43,504,000613
Commitments not secured by real estate$1,789,000341
Securities underwriting$010
Other unused commitments$113,103,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,881,0001,035
Securities lent$054
All other off-balance sheet liabilities$35,447,00098
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$232,823,000540
Loan commitments-revolving, open-end lines secured by 1-4's$27,550,000647
Credit card lines$49,572,000140
Commercial real estate, construction & land development$50,559,000576
Commitments secured by real estate$43,508,000631
Commitments not secured by real estate$7,051,000165
Securities underwriting$07
Other unused commitments$105,142,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,611,0001,331
Securities lent$051
All other off-balance sheet liabilities$4,000,000337
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$230,731,000543
Loan commitments-revolving, open-end lines secured by 1-4's$27,614,000648
Credit card lines$43,508,000145
Commercial real estate, construction & land development$51,124,000611
Commitments secured by real estate$48,427,000624
Commitments not secured by real estate$2,697,000273
Securities underwriting$06
Other unused commitments$108,485,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,147,0001,223
Securities lent$059
All other off-balance sheet liabilities$36,133,00083
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$207,642,000600
Loan commitments-revolving, open-end lines secured by 1-4's$26,417,000672
Credit card lines$31,704,000168
Commercial real estate, construction & land development$50,635,000633
Commitments secured by real estate$47,881,000645
Commitments not secured by real estate$2,754,000271
Securities underwriting$06
Other unused commitments$98,886,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,842,0001,101
Securities lent$052
All other off-balance sheet liabilities$5,133,000268
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$201,394,000621
Loan commitments-revolving, open-end lines secured by 1-4's$26,175,000692
Credit card lines$30,478,000178
Commercial real estate, construction & land development$38,328,000814
Commitments secured by real estate$35,167,000863
Commitments not secured by real estate$3,161,000249
Securities underwriting$07
Other unused commitments$106,413,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,470,0001,073
Securities lent$053
All other off-balance sheet liabilities$40,847,00070
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$195,810,000632
Loan commitments-revolving, open-end lines secured by 1-4's$25,144,000723
Credit card lines$29,151,000182
Commercial real estate, construction & land development$29,488,0001,033
Commitments secured by real estate$27,821,0001,050
Commitments not secured by real estate$1,667,000324
Securities underwriting$06
Other unused commitments$112,027,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,228,0002,190
Securities lent$056
All other off-balance sheet liabilities$20,990,000112
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$191,441,000628
Loan commitments-revolving, open-end lines secured by 1-4's$25,082,000721
Credit card lines$27,827,000182
Commercial real estate, construction & land development$29,266,000993
Commitments secured by real estate$26,989,0001,047
Commitments not secured by real estate$2,277,000245
Securities underwriting$07
Other unused commitments$109,266,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,727,0001,733
Securities lent$049
All other off-balance sheet liabilities$49,454,00050
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$186,547,000662
Loan commitments-revolving, open-end lines secured by 1-4's$22,492,000811
Credit card lines$28,207,000184
Commercial real estate, construction & land development$36,196,000867
Commitments secured by real estate$33,908,000889
Commitments not secured by real estate$2,288,000239
Securities underwriting$07
Other unused commitments$99,652,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,598,0001,367
Securities lent$045
All other off-balance sheet liabilities$5,906,000213
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$191,016,000653
Loan commitments-revolving, open-end lines secured by 1-4's$22,529,000801
Credit card lines$28,135,000187
Commercial real estate, construction & land development$44,045,000748
Commitments secured by real estate$41,685,000754
Commitments not secured by real estate$2,360,000230
Securities underwriting$07
Other unused commitments$96,307,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,625,0001,617
Securities lent$047
All other off-balance sheet liabilities$37,815,00053
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$194,205,000632
Loan commitments-revolving, open-end lines secured by 1-4's$21,394,000821
Credit card lines$28,103,000187
Commercial real estate, construction & land development$43,506,000734
Commitments secured by real estate$41,091,000751
Commitments not secured by real estate$2,415,000221
Securities underwriting$07
Other unused commitments$101,202,000441
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,302,0002,204
Securities lent$045
All other off-balance sheet liabilities$25,557,00069
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$192,458,000624
Loan commitments-revolving, open-end lines secured by 1-4's$21,075,000813
Credit card lines$26,698,000182
Commercial real estate, construction & land development$39,689,000764
Commitments secured by real estate$36,962,000806
Commitments not secured by real estate$2,727,000189
Securities underwriting$07
Other unused commitments$104,996,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,455,0002,151
Securities lent$045
All other off-balance sheet liabilities$36,465,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$186,246,000623
Loan commitments-revolving, open-end lines secured by 1-4's$20,956,000804
Credit card lines$26,542,000187
Commercial real estate, construction & land development$41,952,000711
Commitments secured by real estate$39,647,000733
Commitments not secured by real estate$2,305,000202
Securities underwriting$07
Other unused commitments$96,796,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,272,0001,973
Securities lent$047
All other off-balance sheet liabilities$41,834,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$191,433,000593
Loan commitments-revolving, open-end lines secured by 1-4's$20,290,000805
Credit card lines$26,661,000183
Commercial real estate, construction & land development$41,847,000656
Commitments secured by real estate$39,469,000678
Commitments not secured by real estate$2,378,000193
Securities underwriting$07
Other unused commitments$102,635,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,592,0001,881
Securities lent$044
All other off-balance sheet liabilities$64,547,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$185,473,000593
Loan commitments-revolving, open-end lines secured by 1-4's$20,009,000821
Credit card lines$26,969,000182
Commercial real estate, construction & land development$39,588,000663
Commitments secured by real estate$37,225,000683
Commitments not secured by real estate$2,363,000193
Securities underwriting$07
Other unused commitments$98,907,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,087,0001,665
Securities lent$045
All other off-balance sheet liabilities$61,074,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$183,110,000581
Loan commitments-revolving, open-end lines secured by 1-4's$19,541,000817
Credit card lines$26,809,000187
Commercial real estate, construction & land development$39,486,000635
Commitments secured by real estate$36,139,000666
Commitments not secured by real estate$3,347,000156
Securities underwriting$08
Other unused commitments$97,274,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,822,0001,430
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$195,145,000543
Loan commitments-revolving, open-end lines secured by 1-4's$19,396,000814
Credit card lines$28,384,000189
Commercial real estate, construction & land development$47,132,000529
Commitments secured by real estate$43,626,000559
Commitments not secured by real estate$3,506,000160
Securities underwriting$07
Other unused commitments$100,233,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,140,0001,176
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$187,549,000559
Loan commitments-revolving, open-end lines secured by 1-4's$19,224,000786
Credit card lines$28,628,000189
Commercial real estate, construction & land development$46,635,000506
Commitments secured by real estate$41,641,000551
Commitments not secured by real estate$4,994,000129
Securities underwriting$06
Other unused commitments$93,062,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,793,0001,162
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$175,983,000574
Loan commitments-revolving, open-end lines secured by 1-4's$18,200,000800
Credit card lines$29,051,000189
Commercial real estate, construction & land development$34,910,000622
Commitments secured by real estate$33,403,000630
Commitments not secured by real estate$1,507,000234
Securities underwriting$06
Other unused commitments$93,822,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,101,0001,834
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$171,167,000573
Loan commitments-revolving, open-end lines secured by 1-4's$17,328,000682
Credit card lines$28,862,000164
Commercial real estate, construction & land development$28,552,000719
Commitments secured by real estate$27,129,000731
Commitments not secured by real estate$1,423,000254
Securities underwriting$07
Other unused commitments$96,425,000369
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,036,0001,966
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$160,057,000614
Loan commitments-revolving, open-end lines secured by 1-4's$17,073,000690
Credit card lines$31,424,000169
Commercial real estate, construction & land development$31,178,000642
Commitments secured by real estate$29,438,000659
Commitments not secured by real estate$1,740,000228
Securities underwriting$06
Other unused commitments$80,382,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,312,0001,874
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$160,219,000609
Loan commitments-revolving, open-end lines secured by 1-4's$16,647,000682
Credit card lines$34,036,000157
Commercial real estate, construction & land development$26,065,000702
Commitments secured by real estate$23,792,000747
Commitments not secured by real estate$2,273,000200
Securities underwriting$06
Other unused commitments$83,471,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,758,0002,919
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$153,135,000608
Loan commitments-revolving, open-end lines secured by 1-4's$14,964,000709
Credit card lines$33,862,000161
Commercial real estate, construction & land development$25,822,000673
Commitments secured by real estate$24,457,000686
Commitments not secured by real estate$1,365,000253
Securities underwriting$07
Other unused commitments$78,487,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,024,0003,418
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$148,031,000598
Loan commitments-revolving, open-end lines secured by 1-4's$14,227,000710
Credit card lines$33,826,000164
Commercial real estate, construction & land development$23,023,000708
Commitments secured by real estate$21,787,000732
Commitments not secured by real estate$1,236,000273
Securities underwriting$07
Other unused commitments$76,955,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$988,0003,352
Securities lent$061
All other off-balance sheet liabilities$1,784,000203
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$144,228,000583
Loan commitments-revolving, open-end lines secured by 1-4's$12,576,000696
Credit card lines$33,595,000177
Commercial real estate, construction & land development$35,055,000447
Commitments secured by real estate$33,494,000443
Commitments not secured by real estate$1,561,000296
Securities underwriting$08
Other unused commitments$63,002,000488
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,055,0003,192
Securities lent$063
All other off-balance sheet liabilities$1,341,000193
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$144,535,000554
Loan commitments-revolving, open-end lines secured by 1-4's$9,739,000768
Credit card lines$32,682,000202
Commercial real estate, construction & land development$28,129,000480
Commitments secured by real estate$25,325,000504
Commitments not secured by real estate$2,804,000216
Securities underwriting$09
Other unused commitments$73,985,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,594,0002,718
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$129,222,000613
Loan commitments-revolving, open-end lines secured by 1-4's$10,038,000764
Credit card lines$32,564,000214
Commercial real estate, construction & land development$23,549,000574
Commitments secured by real estate$23,070,000553
Commitments not secured by real estate$479,000496
Securities underwriting$012
Other unused commitments$63,071,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,087,0002,408
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$110,312,000661
Loan commitments-revolving, open-end lines secured by 1-4's$6,814,000950
Credit card lines$33,965,000230
Commercial real estate, construction & land development$15,675,000744
Commitments secured by real estate$15,128,000723
Commitments not secured by real estate$547,000478
Securities underwriting$013
Other unused commitments$53,858,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,146,0001,250
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$92,199,000704
Loan commitments-revolving, open-end lines secured by 1-4's$5,018,0001,126
Credit card lines$36,197,000241
Commercial real estate, construction & land development$20,351,000497
Commitments secured by real estate$20,302,000472
Commitments not secured by real estate$49,000995
Securities underwriting$016
Other unused commitments$30,633,000764
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,370,0001,175
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$89,866,000710
Loan commitments-revolving, open-end lines secured by 1-4's$3,725,0001,386
Credit card lines$41,821,000255
Commercial real estate, construction & land development$10,984,000856
Commitments secured by real estate$10,708,000835
Commitments not secured by real estate$276,000688
Securities underwriting$014
Other unused commitments$33,336,000728
Memoranda:
Commitments with an original maturity exceeding 1 yr$970,0002,937
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$91,315,000733
Loan commitments-revolving, open-end lines secured by 1-4's$3,202,0001,483
Credit card lines$48,275,000292
Commercial real estate, construction & land development$6,508,0001,200
Commitments secured by real estate$6,402,0001,152
Commitments not secured by real estate$106,000899
Securities underwriting$019
Other unused commitments$33,330,000714
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,864,0001,112
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$94,753,000665
Loan commitments-revolving, open-end lines secured by 1-4's$2,918,0001,556
Credit card lines$47,761,000294
Commercial real estate, construction & land development$15,001,000546
Commitments secured by real estate$14,998,000517
Commitments not secured by real estate$3,0001,322
Securities underwriting$022
Other unused commitments$29,073,000756
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,592,0001,014
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$89,199,000687
Loan commitments-revolving, open-end lines secured by 1-4's$2,675,0001,602
Credit card lines$52,749,000277
Commercial real estate, construction & land development$9,316,000736
Commitments secured by real estate$9,207,000699
Commitments not secured by real estate$109,000974
Securities underwriting$031
Other unused commitments$24,459,000817
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,567,000979
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$87,222,000684
Loan commitments-revolving, open-end lines secured by 1-4's$2,402,0001,658
Credit card lines$45,270,000284
Commercial real estate, construction & land development$10,001,000581
Commitments secured by real estate$9,988,000533
Commitments not secured by real estate$13,0001,633
Securities underwriting$026
Other unused commitments$29,549,000682
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,597,000793
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