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The First Bank and Trust Company, Total Unused Commitments

2023-12-31Rank
Total unused commitments$837,292,000273
Loan commitments-revolving, open-end lines secured by 1-4's$39,537,000627
Credit card lines$0845
Commercial real estate, construction & land development$244,629,000264
Commitments secured by real estate$244,629,000257
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$553,126,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,031,000791
Securities lent$045
All other off-balance sheet liabilities$344,100,00063
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$847,600,000276
Loan commitments-revolving, open-end lines secured by 1-4's$39,528,000626
Credit card lines$0859
Commercial real estate, construction & land development$276,545,000244
Commitments secured by real estate$276,545,000237
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$531,527,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,893,000486
Securities lent$049
All other off-balance sheet liabilities$267,100,00070
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$799,282,000284
Loan commitments-revolving, open-end lines secured by 1-4's$14,573,0001,158
Credit card lines$0865
Commercial real estate, construction & land development$298,187,000228
Commitments secured by real estate$298,187,000223
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$486,522,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,388,0001,014
Securities lent$051
All other off-balance sheet liabilities$342,100,00052
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$739,292,000308
Loan commitments-revolving, open-end lines secured by 1-4's$15,129,0001,100
Credit card lines$0833
Commercial real estate, construction & land development$271,826,000259
Commitments secured by real estate$271,826,000252
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$452,337,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,105,000566
Securities lent$030
All other off-balance sheet liabilities$297,100,00054
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$767,706,000303
Loan commitments-revolving, open-end lines secured by 1-4's$14,962,0001,101
Credit card lines$0849
Commercial real estate, construction & land development$275,648,000262
Commitments secured by real estate$275,648,000255
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$477,096,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,858,0001,109
Securities lent$028
All other off-balance sheet liabilities$307,100,00055
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$690,764,000321
Loan commitments-revolving, open-end lines secured by 1-4's$14,713,0001,112
Credit card lines$0858
Commercial real estate, construction & land development$236,174,000301
Commitments secured by real estate$236,174,000294
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$439,877,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,229,000580
Securities lent$027
All other off-balance sheet liabilities$272,100,00056
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$629,320,000341
Loan commitments-revolving, open-end lines secured by 1-4's$15,309,0001,072
Credit card lines$0884
Commercial real estate, construction & land development$218,562,000308
Commitments secured by real estate$218,562,000298
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$395,449,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,356,0001,095
Securities lent$031
All other off-balance sheet liabilities$282,100,00054
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$629,208,000332
Loan commitments-revolving, open-end lines secured by 1-4's$15,167,0001,032
Credit card lines$0882
Commercial real estate, construction & land development$211,610,000299
Commitments secured by real estate$211,610,000291
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$402,431,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,388,000574
Securities lent$032
All other off-balance sheet liabilities$237,100,00057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$611,971,000329
Loan commitments-revolving, open-end lines secured by 1-4's$15,555,0001,006
Credit card lines$0889
Commercial real estate, construction & land development$197,494,000307
Commitments secured by real estate$197,494,000298
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$398,922,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,421,0001,055
Securities lent$034
All other off-balance sheet liabilities$212,100,00069
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$528,033,000364
Loan commitments-revolving, open-end lines secured by 1-4's$16,399,000974
Credit card lines$0910
Commercial real estate, construction & land development$148,085,000382
Commitments secured by real estate$148,085,000370
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$363,549,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,387,000580
Securities lent$035
All other off-balance sheet liabilities$192,100,00071
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$507,628,000360
Loan commitments-revolving, open-end lines secured by 1-4's$17,247,000933
Credit card lines$0921
Commercial real estate, construction & land development$137,823,000378
Commitments secured by real estate$137,823,000369
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$352,558,000277
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,659,000999
Securities lent$036
All other off-balance sheet liabilities$222,100,00065
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$507,405,000352
Loan commitments-revolving, open-end lines secured by 1-4's$18,700,000866
Credit card lines$0923
Commercial real estate, construction & land development$116,386,000410
Commitments secured by real estate$116,386,000400
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$372,319,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,447,000550
Securities lent$038
All other off-balance sheet liabilities$177,100,00078
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$496,071,000343
Loan commitments-revolving, open-end lines secured by 1-4's$19,088,000833
Credit card lines$0935
Commercial real estate, construction & land development$112,964,000396
Commitments secured by real estate$112,964,000388
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$364,019,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,688,000908
Securities lent$039
All other off-balance sheet liabilities$157,100,00082
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$435,311,000369
Loan commitments-revolving, open-end lines secured by 1-4's$20,120,000800
Credit card lines$0939
Commercial real estate, construction & land development$97,522,000429
Commitments secured by real estate$97,522,000417
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$317,669,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,132,000549
Securities lent$037
All other off-balance sheet liabilities$142,100,00085
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$410,748,000376
Loan commitments-revolving, open-end lines secured by 1-4's$19,753,000807
Credit card lines$0948
Commercial real estate, construction & land development$90,386,000449
Commitments secured by real estate$90,386,000437
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$300,609,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,364,0001,208
Securities lent$037
All other off-balance sheet liabilities$157,100,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$332,479,000416
Loan commitments-revolving, open-end lines secured by 1-4's$19,809,000786
Credit card lines$0955
Commercial real estate, construction & land development$70,282,000568
Commitments secured by real estate$70,282,000551
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$242,388,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,202,000619
Securities lent$037
All other off-balance sheet liabilities$122,100,00098
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$364,832,000391
Loan commitments-revolving, open-end lines secured by 1-4's$19,787,000780
Credit card lines$0970
Commercial real estate, construction & land development$97,130,000424
Commitments secured by real estate$97,130,000417
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$247,915,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,218,0001,198
Securities lent$039
All other off-balance sheet liabilities$112,100,00097
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$339,276,000411
Loan commitments-revolving, open-end lines secured by 1-4's$19,981,000781
Credit card lines$0983
Commercial real estate, construction & land development$76,593,000528
Commitments secured by real estate$76,593,000512
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$242,702,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,149,000702
Securities lent$037
All other off-balance sheet liabilities$103,100,000102
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$295,481,000452
Loan commitments-revolving, open-end lines secured by 1-4's$20,850,000767
Credit card lines$0990
Commercial real estate, construction & land development$54,673,000656
Commitments secured by real estate$54,673,000640
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$219,958,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,320,0001,159
Securities lent$040
All other off-balance sheet liabilities$118,100,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$300,255,000446
Loan commitments-revolving, open-end lines secured by 1-4's$20,632,000781
Credit card lines$0999
Commercial real estate, construction & land development$58,357,000621
Commitments secured by real estate$58,357,000601
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$221,266,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,832,0001,140
Securities lent$036
All other off-balance sheet liabilities$118,318,00086
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$292,268,000445
Loan commitments-revolving, open-end lines secured by 1-4's$21,230,000766
Credit card lines$01,020
Commercial real estate, construction & land development$54,534,000671
Commitments secured by real estate$54,534,000653
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$216,504,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,277,0001,123
Securities lent$036
All other off-balance sheet liabilities$126,318,00079
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$271,420,000480
Loan commitments-revolving, open-end lines secured by 1-4's$21,795,000759
Credit card lines$01,041
Commercial real estate, construction & land development$58,519,000630
Commitments secured by real estate$58,519,000619
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$191,106,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,080,0001,104
Securities lent$037
All other off-balance sheet liabilities$101,318,00083
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$243,719,000507
Loan commitments-revolving, open-end lines secured by 1-4's$22,776,000741
Credit card lines$01,070
Commercial real estate, construction & land development$58,164,000622
Commitments secured by real estate$58,164,000606
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$162,779,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,881,0001,040
Securities lent$037
All other off-balance sheet liabilities$110,218,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$243,830,000510
Loan commitments-revolving, open-end lines secured by 1-4's$21,678,000755
Credit card lines$01,077
Commercial real estate, construction & land development$56,546,000624
Commitments secured by real estate$56,546,000607
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$165,606,000389
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,486,0001,050
Securities lent$040
All other off-balance sheet liabilities$95,218,00077
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$240,309,000519
Loan commitments-revolving, open-end lines secured by 1-4's$20,420,000776
Credit card lines$01,088
Commercial real estate, construction & land development$51,264,000671
Commitments secured by real estate$51,264,000652
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$168,625,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,155,000961
Securities lent$042
All other off-balance sheet liabilities$95,218,00078
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$225,766,000545
Loan commitments-revolving, open-end lines secured by 1-4's$19,387,000797
Credit card lines$01,096
Commercial real estate, construction & land development$37,872,000852
Commitments secured by real estate$37,872,000837
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$168,507,000391
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,536,0001,144
Securities lent$039
All other off-balance sheet liabilities$90,218,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$216,699,000548
Loan commitments-revolving, open-end lines secured by 1-4's$18,974,000817
Credit card lines$01,114
Commercial real estate, construction & land development$41,968,000772
Commitments secured by real estate$41,968,000754
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$155,757,000408
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,723,0001,080
Securities lent$041
All other off-balance sheet liabilities$90,218,00071
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$210,594,000567
Loan commitments-revolving, open-end lines secured by 1-4's$18,494,000830
Credit card lines$01,139
Commercial real estate, construction & land development$43,934,000721
Commitments secured by real estate$43,934,000705
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$148,166,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,756,0001,101
Securities lent$045
All other off-balance sheet liabilities$94,218,00062
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$203,551,000568
Loan commitments-revolving, open-end lines secured by 1-4's$17,018,000863
Credit card lines$01,156
Commercial real estate, construction & land development$38,475,000779
Commitments secured by real estate$38,475,000765
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$148,058,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,694,000936
Securities lent$043
All other off-balance sheet liabilities$99,450,00060
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$186,529,000600
Loan commitments-revolving, open-end lines secured by 1-4's$16,959,000863
Credit card lines$01,159
Commercial real estate, construction & land development$30,269,000958
Commitments secured by real estate$30,269,000942
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$139,301,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,086,0001,169
Securities lent$034
All other off-balance sheet liabilities$77,450,00069
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$196,794,000571
Loan commitments-revolving, open-end lines secured by 1-4's$16,339,000893
Credit card lines$01,181
Commercial real estate, construction & land development$31,572,000891
Commitments secured by real estate$31,572,000875
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$148,883,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,575,0001,238
Securities lent$043
All other off-balance sheet liabilities$77,450,00064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$187,129,000586
Loan commitments-revolving, open-end lines secured by 1-4's$16,536,000876
Credit card lines$01,186
Commercial real estate, construction & land development$25,785,0001,009
Commitments secured by real estate$25,785,000991
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$144,808,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,172,0001,148
Securities lent$042
All other off-balance sheet liabilities$67,450,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$196,371,000548
Loan commitments-revolving, open-end lines secured by 1-4's$16,076,000877
Credit card lines$01,207
Commercial real estate, construction & land development$29,657,000881
Commitments secured by real estate$29,657,000862
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$150,638,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,197,0001,215
Securities lent$041
All other off-balance sheet liabilities$62,450,00076
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$196,364,000549
Loan commitments-revolving, open-end lines secured by 1-4's$15,165,000911
Credit card lines$01,222
Commercial real estate, construction & land development$33,953,000779
Commitments secured by real estate$33,953,000765
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$147,246,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,465,0001,246
Securities lent$043
All other off-balance sheet liabilities$42,450,00098
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$186,872,000578
Loan commitments-revolving, open-end lines secured by 1-4's$14,749,000925
Credit card lines$01,229
Commercial real estate, construction & land development$38,506,000683
Commitments secured by real estate$38,506,000669
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$133,617,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,659,0001,161
Securities lent$041
All other off-balance sheet liabilities$42,450,00094
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$178,562,000579
Loan commitments-revolving, open-end lines secured by 1-4's$15,014,000915
Credit card lines$01,249
Commercial real estate, construction & land development$13,546,0001,371
Commitments secured by real estate$13,546,0001,350
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$150,002,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,622,000916
Securities lent$043
All other off-balance sheet liabilities$42,450,00092
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$184,107,000546
Loan commitments-revolving, open-end lines secured by 1-4's$14,201,000935
Credit card lines$01,274
Commercial real estate, construction & land development$17,262,0001,180
Commitments secured by real estate$17,262,0001,160
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$152,644,000373
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,383,000841
Securities lent$025
All other off-balance sheet liabilities$42,450,00091
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$176,936,000562
Loan commitments-revolving, open-end lines secured by 1-4's$14,564,000929
Credit card lines$01,278
Commercial real estate, construction & land development$19,943,0001,052
Commitments secured by real estate$19,943,0001,029
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$142,429,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,289,000805
Securities lent$035
All other off-balance sheet liabilities$42,450,00077
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$163,417,000583
Loan commitments-revolving, open-end lines secured by 1-4's$13,572,000991
Credit card lines$01,300
Commercial real estate, construction & land development$20,005,0001,003
Commitments secured by real estate$20,005,000981
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$129,840,000401
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,616,000780
Securities lent$034
All other off-balance sheet liabilities$42,450,00077
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$160,637,000575
Loan commitments-revolving, open-end lines secured by 1-4's$13,053,0001,011
Credit card lines$01,308
Commercial real estate, construction & land development$17,891,0001,052
Commitments secured by real estate$17,891,0001,034
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$129,693,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,010,000747
Securities lent$039
All other off-balance sheet liabilities$42,000,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$162,213,000555
Loan commitments-revolving, open-end lines secured by 1-4's$13,832,000960
Credit card lines$01,307
Commercial real estate, construction & land development$22,920,000834
Commitments secured by real estate$22,920,000807
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$125,461,000407
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,985,000690
Securities lent$033
All other off-balance sheet liabilities$42,000,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$158,130,000569
Loan commitments-revolving, open-end lines secured by 1-4's$12,108,0001,075
Credit card lines$01,326
Commercial real estate, construction & land development$19,047,000971
Commitments secured by real estate$19,047,000948
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$126,975,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,505,000766
Securities lent$036
All other off-balance sheet liabilities$32,000,00092
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$156,575,000571
Loan commitments-revolving, open-end lines secured by 1-4's$11,105,0001,133
Credit card lines$01,343
Commercial real estate, construction & land development$16,067,0001,033
Commitments secured by real estate$16,067,0001,003
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$129,403,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,530,000674
Securities lent$031
All other off-balance sheet liabilities$42,000,00077
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$136,231,000614
Loan commitments-revolving, open-end lines secured by 1-4's$11,327,0001,138
Credit card lines$01,354
Commercial real estate, construction & land development$12,850,0001,123
Commitments secured by real estate$12,850,0001,099
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$112,054,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,210,000794
Securities lent$031
All other off-balance sheet liabilities$42,000,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$132,280,000613
Loan commitments-revolving, open-end lines secured by 1-4's$11,645,0001,093
Credit card lines$01,364
Commercial real estate, construction & land development$11,134,0001,226
Commitments secured by real estate$11,134,0001,196
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$109,501,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,542,000894
Securities lent$031
All other off-balance sheet liabilities$42,000,00073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$119,810,000661
Loan commitments-revolving, open-end lines secured by 1-4's$11,239,0001,145
Credit card lines$01,376
Commercial real estate, construction & land development$10,586,0001,223
Commitments secured by real estate$10,586,0001,202
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$97,985,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,232,0001,018
Securities lent$034
All other off-balance sheet liabilities$42,000,00066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$105,916,000716
Loan commitments-revolving, open-end lines secured by 1-4's$11,668,0001,126
Credit card lines$01,383
Commercial real estate, construction & land development$11,050,0001,131
Commitments secured by real estate$11,050,0001,105
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$83,198,000508
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,566,0001,064
Securities lent$033
All other off-balance sheet liabilities$42,000,00068
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$109,832,000692
Loan commitments-revolving, open-end lines secured by 1-4's$11,584,0001,150
Credit card lines$01,402
Commercial real estate, construction & land development$9,103,0001,224
Commitments secured by real estate$9,103,0001,195
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$89,145,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,965,0001,193
Securities lent$030
All other off-balance sheet liabilities$62,000,00050
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$106,397,000699
Loan commitments-revolving, open-end lines secured by 1-4's$11,120,0001,170
Credit card lines$01,420
Commercial real estate, construction & land development$8,469,0001,156
Commitments secured by real estate$8,469,0001,128
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$86,808,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,294,0001,035
Securities lent$031
All other off-balance sheet liabilities$62,000,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$104,799,000690
Loan commitments-revolving, open-end lines secured by 1-4's$11,635,0001,133
Credit card lines$01,426
Commercial real estate, construction & land development$8,696,0001,124
Commitments secured by real estate$8,696,0001,101
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$84,468,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,022,000897
Securities lent$031
All other off-balance sheet liabilities$62,000,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$108,842,000666
Loan commitments-revolving, open-end lines secured by 1-4's$11,794,0001,143
Credit card lines$01,443
Commercial real estate, construction & land development$9,817,0001,018
Commitments secured by real estate$9,817,000991
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$87,231,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,250,000693
Securities lent$028
All other off-balance sheet liabilities$67,000,00047
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$121,786,000613
Loan commitments-revolving, open-end lines secured by 1-4's$11,617,0001,162
Credit card lines$01,470
Commercial real estate, construction & land development$21,910,000489
Commitments secured by real estate$21,910,000470
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$88,259,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,950,000513
Securities lent$028
All other off-balance sheet liabilities$67,000,00048
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$133,770,000577
Loan commitments-revolving, open-end lines secured by 1-4's$11,605,0001,160
Credit card lines$01,498
Commercial real estate, construction & land development$29,263,000365
Commitments secured by real estate$29,263,000345
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$92,902,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,526,000498
Securities lent$037
All other off-balance sheet liabilities$67,000,00051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$118,272,000641
Loan commitments-revolving, open-end lines secured by 1-4's$11,473,0001,212
Credit card lines$01,517
Commercial real estate, construction & land development$17,398,000636
Commitments secured by real estate$17,398,000617
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$89,401,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,382,0001,046
Securities lent$038
All other off-balance sheet liabilities$67,000,00053
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$127,277,000593
Loan commitments-revolving, open-end lines secured by 1-4's$10,836,0001,284
Credit card lines$01,537
Commercial real estate, construction & land development$26,100,000434
Commitments secured by real estate$26,100,000423
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$90,341,000408
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,424,000629
Securities lent$038
All other off-balance sheet liabilities$67,000,00053
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$127,391,000626
Loan commitments-revolving, open-end lines secured by 1-4's$10,949,0001,307
Credit card lines$01,550
Commercial real estate, construction & land development$25,535,000470
Commitments secured by real estate$25,535,000453
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$90,907,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,338,000651
Securities lent$041
All other off-balance sheet liabilities$37,000,00086
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$125,704,000644
Loan commitments-revolving, open-end lines secured by 1-4's$10,666,0001,346
Credit card lines$01,589
Commercial real estate, construction & land development$24,384,000536
Commitments secured by real estate$24,384,000514
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$90,654,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,601,000744
Securities lent$046
All other off-balance sheet liabilities$37,000,00085
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$125,922,000680
Loan commitments-revolving, open-end lines secured by 1-4's$10,252,0001,418
Credit card lines$01,612
Commercial real estate, construction & land development$32,288,000452
Commitments secured by real estate$32,288,000431
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$83,382,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,384,000957
Securities lent$044
All other off-balance sheet liabilities$37,000,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$127,774,000700
Loan commitments-revolving, open-end lines secured by 1-4's$9,405,0001,503
Credit card lines$01,640
Commercial real estate, construction & land development$30,701,000532
Commitments secured by real estate$30,701,000513
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$87,668,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,468,0001,029
Securities lent$042
All other off-balance sheet liabilities$37,000,00081
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$136,182,000701
Loan commitments-revolving, open-end lines secured by 1-4's$8,804,0001,582
Credit card lines$01,669
Commercial real estate, construction & land development$33,194,000542
Commitments secured by real estate$33,194,000517
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$94,184,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,027,000979
Securities lent$044
All other off-balance sheet liabilities$37,000,00087
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$144,247,000688
Loan commitments-revolving, open-end lines secured by 1-4's$8,276,0001,667
Credit card lines$01,695
Commercial real estate, construction & land development$35,447,000597
Commitments secured by real estate$35,447,000573
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$100,524,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,500,000912
Securities lent$047
All other off-balance sheet liabilities$37,000,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$154,404,000685
Loan commitments-revolving, open-end lines secured by 1-4's$8,350,0001,695
Credit card lines$01,718
Commercial real estate, construction & land development$47,054,000546
Commitments secured by real estate$47,054,000522
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$99,000,000447
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,124,000806
Securities lent$048
All other off-balance sheet liabilities$42,000,00076
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$151,282,000713
Loan commitments-revolving, open-end lines secured by 1-4's$7,615,0001,805
Credit card lines$01,756
Commercial real estate, construction & land development$42,915,000648
Commitments secured by real estate$42,915,000626
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$100,752,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,016,0001,029
Securities lent$054
All other off-balance sheet liabilities$42,000,00078
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$142,675,000769
Loan commitments-revolving, open-end lines secured by 1-4's$7,111,0001,887
Credit card lines$01,791
Commercial real estate, construction & land development$50,039,000582
Commitments secured by real estate$50,039,000566
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$85,525,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,920,0001,025
Securities lent$051
All other off-balance sheet liabilities$42,000,00076
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$164,703,000686
Loan commitments-revolving, open-end lines secured by 1-4's$6,788,0001,948
Credit card lines$01,820
Commercial real estate, construction & land development$52,360,000599
Commitments secured by real estate$52,360,000581
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$105,555,000420
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,108,000967
Securities lent$059
All other off-balance sheet liabilities$42,000,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$156,167,000731
Loan commitments-revolving, open-end lines secured by 1-4's$6,958,0001,930
Credit card lines$01,839
Commercial real estate, construction & land development$49,844,000640
Commitments secured by real estate$49,844,000618
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$99,365,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,012,000803
Securities lent$052
All other off-balance sheet liabilities$32,000,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$160,716,000724
Loan commitments-revolving, open-end lines secured by 1-4's$6,298,0002,052
Credit card lines$01,868
Commercial real estate, construction & land development$49,190,000657
Commitments secured by real estate$49,190,000644
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$105,228,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,156,000724
Securities lent$053
All other off-balance sheet liabilities$27,000,000101
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$156,504,000751
Loan commitments-revolving, open-end lines secured by 1-4's$6,239,0002,064
Credit card lines$01,881
Commercial real estate, construction & land development$48,116,000675
Commitments secured by real estate$48,116,000660
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$102,149,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,326,000748
Securities lent$056
All other off-balance sheet liabilities$17,000,000132
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$177,374,000661
Loan commitments-revolving, open-end lines secured by 1-4's$5,519,0002,208
Credit card lines$01,896
Commercial real estate, construction & land development$19,669,0001,388
Commitments secured by real estate$19,669,0001,358
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$152,186,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,652,000705
Securities lent$049
All other off-balance sheet liabilities$17,000,000128
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$165,903,000722
Loan commitments-revolving, open-end lines secured by 1-4's$5,329,0002,262
Credit card lines$01,917
Commercial real estate, construction & land development$19,468,0001,425
Commitments secured by real estate$19,468,0001,392
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$141,106,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,928,000645
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$159,495,000732
Loan commitments-revolving, open-end lines secured by 1-4's$4,833,0002,366
Credit card lines$01,932
Commercial real estate, construction & land development$19,291,0001,429
Commitments secured by real estate$19,291,0001,407
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$135,371,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,841,000635
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$167,002,000708
Loan commitments-revolving, open-end lines secured by 1-4's$4,493,0002,423
Credit card lines$01,970
Commercial real estate, construction & land development$19,469,0001,396
Commitments secured by real estate$19,469,0001,381
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$143,040,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,662,000589
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$143,838,000765
Loan commitments-revolving, open-end lines secured by 1-4's$3,845,0002,578
Credit card lines$01,992
Commercial real estate, construction & land development$14,686,0001,680
Commitments secured by real estate$14,686,0001,654
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$125,307,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,366,000566
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$115,059,000889
Loan commitments-revolving, open-end lines secured by 1-4's$3,857,0002,539
Credit card lines$02,022
Commercial real estate, construction & land development$13,008,0001,782
Commitments secured by real estate$13,008,0001,756
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$98,194,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,086,000683
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$108,122,000911
Loan commitments-revolving, open-end lines secured by 1-4's$3,753,0002,542
Credit card lines$02,052
Commercial real estate, construction & land development$13,783,0001,657
Commitments secured by real estate$13,783,0001,644
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$90,586,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,079,000953
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$100,925,000940
Loan commitments-revolving, open-end lines secured by 1-4's$2,703,0002,924
Credit card lines$02,078
Commercial real estate, construction & land development$11,624,0001,759
Commitments secured by real estate$11,624,0001,728
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$86,598,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,351,000824
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$87,983,0001,023
Loan commitments-revolving, open-end lines secured by 1-4's$3,069,0002,727
Credit card lines$02,092
Commercial real estate, construction & land development$10,409,0001,818
Commitments secured by real estate$10,409,0001,803
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$74,505,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,100,000850
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$80,441,0001,092
Loan commitments-revolving, open-end lines secured by 1-4's$2,962,0002,723
Credit card lines$02,153
Commercial real estate, construction & land development$9,808,0001,870
Commitments secured by real estate$9,808,0001,849
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$67,671,000526
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,827,000891
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$67,917,0001,211
Loan commitments-revolving, open-end lines secured by 1-4's$2,389,0002,956
Credit card lines$02,201
Commercial real estate, construction & land development$41,112,000572
Commitments secured by real estate$41,112,000561
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$24,416,0001,196
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,567,000814
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$60,630,0001,299
Loan commitments-revolving, open-end lines secured by 1-4's$2,346,0002,922
Credit card lines$02,253
Commercial real estate, construction & land development$36,132,000598
Commitments secured by real estate$36,132,000588
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$22,152,0001,291
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,301,000847
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$64,468,0001,194
Loan commitments-revolving, open-end lines secured by 1-4's$1,981,0002,663
Credit card lines$02,174
Commercial real estate, construction & land development$34,480,000612
Commitments secured by real estate$34,480,000599
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$28,007,0001,010
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,782,000933
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$55,060,0001,367
Loan commitments-revolving, open-end lines secured by 1-4's$1,584,0002,868
Credit card lines$02,194
Commercial real estate, construction & land development$26,844,000729
Commitments secured by real estate$26,844,000711
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$26,632,0001,065
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,909,0001,263
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$44,925,0001,560
Loan commitments-revolving, open-end lines secured by 1-4's$1,864,0002,635
Credit card lines$02,230
Commercial real estate, construction & land development$24,597,000738
Commitments secured by real estate$24,588,000720
Commitments not secured by real estate$9,000859
Securities underwriting$06
Other unused commitments$18,464,0001,438
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,300,0001,547
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$43,104,0001,571
Loan commitments-revolving, open-end lines secured by 1-4's$1,363,0002,900
Credit card lines$02,280
Commercial real estate, construction & land development$22,233,000768
Commitments secured by real estate$22,233,000746
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$19,508,0001,356
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,221,0001,500
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$43,814,0001,495
Loan commitments-revolving, open-end lines secured by 1-4's$1,433,0002,767
Credit card lines$02,321
Commercial real estate, construction & land development$24,462,000665
Commitments secured by real estate$24,462,000651
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$17,919,0001,387
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,829,0001,192
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$35,520,0001,641
Loan commitments-revolving, open-end lines secured by 1-4's$987,0002,973
Credit card lines$02,495
Commercial real estate, construction & land development$17,790,000807
Commitments secured by real estate$17,790,000782
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$16,743,0001,431
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,047,0001,634
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$29,436,0001,771
Loan commitments-revolving, open-end lines secured by 1-4's$552,0003,335
Credit card lines$1,213,0001,540
Commercial real estate, construction & land development$27,671,000486
Commitments secured by real estate$11,847,0001,002
Commitments not secured by real estate$15,824,00088
Securities underwriting$09
Other unused commitments$08,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,898,0001,560
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$27,582,0001,844
Loan commitments-revolving, open-end lines secured by 1-4's$623,0003,205
Credit card lines$1,369,0001,494
Commercial real estate, construction & land development$3,918,0002,249
Commitments secured by real estate$3,918,0002,188
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$21,672,0001,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,356,0002,287
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$20,908,0002,196
Loan commitments-revolving, open-end lines secured by 1-4's$669,0003,040
Credit card lines$1,242,0001,639
Commercial real estate, construction & land development$5,116,0001,744
Commitments secured by real estate$5,116,0001,690
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,881,0001,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,632,0001,987
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$16,348,0002,467
Loan commitments-revolving, open-end lines secured by 1-4's$724,0002,977
Credit card lines$818,0002,077
Commercial real estate, construction & land development$887,0003,980
Commitments secured by real estate$887,0003,881
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$13,919,0001,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,095,0001,509
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$15,868,0002,447
Loan commitments-revolving, open-end lines secured by 1-4's$743,0002,935
Credit card lines$660,0002,367
Commercial real estate, construction & land development$1,029,0003,722
Commitments secured by real estate$1,029,0003,632
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$13,436,0001,473
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,641,0001,430
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$14,589,0002,495
Loan commitments-revolving, open-end lines secured by 1-4's$498,0003,265
Credit card lines$500,0002,679
Commercial real estate, construction & land development$802,0003,997
Commitments secured by real estate$802,0003,915
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$12,789,0001,491
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,120,0001,722
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$9,456,0003,251
Loan commitments-revolving, open-end lines secured by 1-4's$439,0003,383
Credit card lines$415,0002,782
Commercial real estate, construction & land development$823,0003,982
Commitments secured by real estate$823,0003,885
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$7,779,0002,088
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,315,0001,570
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$5,704,0004,540
Loan commitments-revolving, open-end lines secured by 1-4's$120,0004,372
Credit card lines$285,0002,995
Commercial real estate, construction & land development$575,0004,378
Commitments secured by real estate$575,0004,269
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,724,0002,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,664,0001,586
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$1,838,0007,576
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$209,0003,169
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,629,0005,213
Memoranda:
Commitments with an original maturity exceeding 1 yr$862,0002,509
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109