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Union Bank and Trust Company, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,694,582,000180
Loan commitments-revolving, open-end lines secured by 1-4's$91,239,000332
Credit card lines$94,090,00098
Commercial real estate, construction & land development$615,590,000125
Commitments secured by real estate$615,590,000120
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$893,663,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$547,041,000200
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,717,407,000185
Loan commitments-revolving, open-end lines secured by 1-4's$91,323,000326
Credit card lines$90,380,000102
Commercial real estate, construction & land development$661,605,000123
Commitments secured by real estate$661,605,000120
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$874,099,000160
Memoranda:
Commitments with an original maturity exceeding 1 yr$575,312,000196
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,793,711,000179
Loan commitments-revolving, open-end lines secured by 1-4's$89,531,000328
Credit card lines$88,684,000100
Commercial real estate, construction & land development$712,047,000111
Commitments secured by real estate$712,047,000109
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$903,449,000152
Memoranda:
Commitments with an original maturity exceeding 1 yr$645,036,000184
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,880,984,000180
Loan commitments-revolving, open-end lines secured by 1-4's$87,894,000299
Credit card lines$87,747,000107
Commercial real estate, construction & land development$754,637,000110
Commitments secured by real estate$754,637,000109
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$950,706,000151
Memoranda:
Commitments with an original maturity exceeding 1 yr$675,282,000182
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,826,062,000188
Loan commitments-revolving, open-end lines secured by 1-4's$80,966,000315
Credit card lines$85,997,000106
Commercial real estate, construction & land development$673,639,000130
Commitments secured by real estate$673,639,000125
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$985,460,000153
Memoranda:
Commitments with an original maturity exceeding 1 yr$605,477,000202
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,740,718,000192
Loan commitments-revolving, open-end lines secured by 1-4's$76,900,000321
Credit card lines$86,611,000109
Commercial real estate, construction & land development$605,035,000144
Commitments secured by real estate$605,035,000140
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$972,172,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$542,150,000209
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$1,709,207,000187
Loan commitments-revolving, open-end lines secured by 1-4's$79,338,000310
Credit card lines$87,593,000109
Commercial real estate, construction & land development$666,486,000124
Commitments secured by real estate$666,486,000122
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$875,790,000163
Memoranda:
Commitments with an original maturity exceeding 1 yr$614,944,000192
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,580,717,000190
Loan commitments-revolving, open-end lines secured by 1-4's$69,441,000334
Credit card lines$89,931,000106
Commercial real estate, construction & land development$637,249,000121
Commitments secured by real estate$637,249,000119
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$784,096,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$599,996,000186
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,401,253,000197
Loan commitments-revolving, open-end lines secured by 1-4's$64,773,000353
Credit card lines$88,866,000106
Commercial real estate, construction & land development$582,919,000128
Commitments secured by real estate$582,919,000124
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$664,695,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$516,458,000200
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$1,373,533,000194
Loan commitments-revolving, open-end lines secured by 1-4's$63,861,000357
Credit card lines$87,936,000104
Commercial real estate, construction & land development$503,613,000133
Commitments secured by real estate$503,613,000130
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$718,123,000174
Memoranda:
Commitments with an original maturity exceeding 1 yr$469,188,000196
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$1,218,512,000203
Loan commitments-revolving, open-end lines secured by 1-4's$64,821,000344
Credit card lines$87,777,00099
Commercial real estate, construction & land development$415,585,000149
Commitments secured by real estate$415,585,000145
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$650,329,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$368,579,000220
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$1,155,029,000209
Loan commitments-revolving, open-end lines secured by 1-4's$55,675,000383
Credit card lines$90,276,00098
Commercial real estate, construction & land development$380,177,000152
Commitments secured by real estate$380,177,000150
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$628,901,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$356,810,000215
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$1,105,472,000211
Loan commitments-revolving, open-end lines secured by 1-4's$52,725,000393
Credit card lines$92,122,00098
Commercial real estate, construction & land development$405,192,000137
Commitments secured by real estate$405,192,000133
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$555,433,000190
Memoranda:
Commitments with an original maturity exceeding 1 yr$368,280,000206
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$1,004,672,000218
Loan commitments-revolving, open-end lines secured by 1-4's$53,081,000385
Credit card lines$92,819,00099
Commercial real estate, construction & land development$286,806,000180
Commitments secured by real estate$286,806,000174
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$571,966,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$278,995,000230
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$992,076,000219
Loan commitments-revolving, open-end lines secured by 1-4's$51,802,000388
Credit card lines$94,622,000100
Commercial real estate, construction & land development$256,326,000191
Commitments secured by real estate$256,326,000186
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$589,326,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$281,534,000233
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$936,481,000219
Loan commitments-revolving, open-end lines secured by 1-4's$49,315,000392
Credit card lines$93,080,00099
Commercial real estate, construction & land development$270,053,000190
Commitments secured by real estate$270,053,000183
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$524,033,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$275,520,000234
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$928,762,000222
Loan commitments-revolving, open-end lines secured by 1-4's$47,386,000399
Credit card lines$102,982,00097
Commercial real estate, construction & land development$283,366,000186
Commitments secured by real estate$283,366,000178
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$495,028,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$281,614,000254
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$919,040,000226
Loan commitments-revolving, open-end lines secured by 1-4's$47,291,000404
Credit card lines$103,600,00099
Commercial real estate, construction & land development$264,784,000195
Commitments secured by real estate$264,784,000192
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$503,365,000189
Memoranda:
Commitments with an original maturity exceeding 1 yr$260,244,000261
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$852,135,000230
Loan commitments-revolving, open-end lines secured by 1-4's$48,064,000402
Credit card lines$63,111,000110
Commercial real estate, construction & land development$290,646,000182
Commitments secured by real estate$290,646,000176
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$450,314,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,822,000251
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$861,521,000228
Loan commitments-revolving, open-end lines secured by 1-4's$46,490,000422
Credit card lines$61,706,000111
Commercial real estate, construction & land development$296,885,000175
Commitments secured by real estate$296,885,000172
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$456,440,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$295,004,000244
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$901,351,000228
Loan commitments-revolving, open-end lines secured by 1-4's$43,229,000444
Credit card lines$61,178,000113
Commercial real estate, construction & land development$316,757,000165
Commitments secured by real estate$316,757,000162
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$480,187,000189
Memoranda:
Commitments with an original maturity exceeding 1 yr$322,037,000236
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$890,352,000223
Loan commitments-revolving, open-end lines secured by 1-4's$43,541,000439
Credit card lines$46,703,000120
Commercial real estate, construction & land development$353,512,000146
Commitments secured by real estate$353,512,000143
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$446,596,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$357,532,000215
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$849,274,000227
Loan commitments-revolving, open-end lines secured by 1-4's$42,238,000449
Credit card lines$45,551,000124
Commercial real estate, construction & land development$296,426,000169
Commitments secured by real estate$296,426,000167
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$465,059,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$332,998,000226
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$817,846,000230
Loan commitments-revolving, open-end lines secured by 1-4's$41,651,000439
Credit card lines$44,432,000128
Commercial real estate, construction & land development$290,514,000163
Commitments secured by real estate$290,514,000161
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$441,249,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$300,799,000235
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$735,684,000238
Loan commitments-revolving, open-end lines secured by 1-4's$39,840,000455
Credit card lines$44,141,000128
Commercial real estate, construction & land development$269,985,000175
Commitments secured by real estate$269,985,000173
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$381,718,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,612,000276
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$694,483,000250
Loan commitments-revolving, open-end lines secured by 1-4's$39,620,000461
Credit card lines$42,971,000127
Commercial real estate, construction & land development$230,686,000193
Commitments secured by real estate$230,686,000189
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$381,206,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,723,000293
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$676,333,000246
Loan commitments-revolving, open-end lines secured by 1-4's$40,522,000454
Credit card lines$41,718,000131
Commercial real estate, construction & land development$224,485,000193
Commitments secured by real estate$224,485,000189
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$369,608,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,764,000331
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$628,654,000261
Loan commitments-revolving, open-end lines secured by 1-4's$38,115,000474
Credit card lines$40,500,000130
Commercial real estate, construction & land development$195,089,000209
Commitments secured by real estate$195,089,000206
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$354,950,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,356,000327
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$618,133,000261
Loan commitments-revolving, open-end lines secured by 1-4's$34,100,000498
Credit card lines$40,288,000129
Commercial real estate, construction & land development$197,615,000203
Commitments secured by real estate$197,615,000199
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$346,130,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,327,000323
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$648,137,000244
Loan commitments-revolving, open-end lines secured by 1-4's$32,376,000512
Credit card lines$42,881,000129
Commercial real estate, construction & land development$212,313,000193
Commitments secured by real estate$212,313,000189
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$360,567,000211
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,934,000306
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$666,328,000247
Loan commitments-revolving, open-end lines secured by 1-4's$32,489,000512
Credit card lines$46,748,000124
Commercial real estate, construction & land development$202,900,000204
Commitments secured by real estate$202,900,000198
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$384,191,000200
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,319,000308
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$685,546,000237
Loan commitments-revolving, open-end lines secured by 1-4's$31,264,000532
Credit card lines$44,000,000126
Commercial real estate, construction & land development$243,905,000171
Commitments secured by real estate$243,905,000167
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$366,377,000203
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,431,000277
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$659,900,000237
Loan commitments-revolving, open-end lines secured by 1-4's$30,404,000527
Credit card lines$42,435,000125
Commercial real estate, construction & land development$250,548,000159
Commitments secured by real estate$250,548,000156
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$336,513,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,689,000290
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$623,814,000247
Loan commitments-revolving, open-end lines secured by 1-4's$29,491,000545
Credit card lines$42,422,000130
Commercial real estate, construction & land development$240,869,000158
Commitments secured by real estate$240,869,000155
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$311,032,000224
Memoranda:
Commitments with an original maturity exceeding 1 yr$191,809,000292
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$600,665,000249
Loan commitments-revolving, open-end lines secured by 1-4's$28,171,000568
Credit card lines$42,230,000127
Commercial real estate, construction & land development$224,916,000164
Commitments secured by real estate$224,916,000160
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$305,348,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,560,000365
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$623,410,000235
Loan commitments-revolving, open-end lines secured by 1-4's$29,362,000543
Credit card lines$43,676,000124
Commercial real estate, construction & land development$215,365,000160
Commitments secured by real estate$215,365,000157
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$335,007,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$318,018,000186
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$633,840,000224
Loan commitments-revolving, open-end lines secured by 1-4's$25,827,000613
Credit card lines$43,280,000124
Commercial real estate, construction & land development$229,699,000142
Commitments secured by real estate$229,699,000140
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$335,034,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$346,672,000162
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$600,732,000228
Loan commitments-revolving, open-end lines secured by 1-4's$26,064,000600
Credit card lines$42,041,000122
Commercial real estate, construction & land development$220,061,000144
Commitments secured by real estate$220,061,000143
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$312,566,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$309,965,000173
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$537,284,000247
Loan commitments-revolving, open-end lines secured by 1-4's$25,763,000605
Credit card lines$37,514,000128
Commercial real estate, construction & land development$164,329,000159
Commitments secured by real estate$164,329,000156
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$309,678,000200
Memoranda:
Commitments with an original maturity exceeding 1 yr$252,101,000198
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$505,330,000251
Loan commitments-revolving, open-end lines secured by 1-4's$26,324,000588
Credit card lines$35,500,000131
Commercial real estate, construction & land development$126,548,000201
Commitments secured by real estate$126,548,000194
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$316,958,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,159,000212
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$472,524,000259
Loan commitments-revolving, open-end lines secured by 1-4's$25,315,000584
Credit card lines$34,024,000131
Commercial real estate, construction & land development$124,560,000186
Commitments secured by real estate$124,560,000179
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$288,625,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,187,000224
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$433,208,000274
Loan commitments-revolving, open-end lines secured by 1-4's$25,147,000597
Credit card lines$26,567,000144
Commercial real estate, construction & land development$94,567,000224
Commitments secured by real estate$94,567,000217
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$286,927,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,128,000238
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$409,372,000279
Loan commitments-revolving, open-end lines secured by 1-4's$25,943,000567
Credit card lines$26,067,000150
Commercial real estate, construction & land development$80,090,000250
Commitments secured by real estate$80,090,000239
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$277,272,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,972,000231
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$401,089,000277
Loan commitments-revolving, open-end lines secured by 1-4's$24,780,000595
Credit card lines$24,189,000156
Commercial real estate, construction & land development$66,027,000267
Commitments secured by real estate$66,027,000256
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$286,093,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,571,000248
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$375,520,000284
Loan commitments-revolving, open-end lines secured by 1-4's$25,284,000574
Credit card lines$23,319,000159
Commercial real estate, construction & land development$63,935,000252
Commitments secured by real estate$63,935,000241
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$262,982,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,146,000247
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$394,239,000279
Loan commitments-revolving, open-end lines secured by 1-4's$24,728,000594
Credit card lines$22,804,000159
Commercial real estate, construction & land development$69,079,000240
Commitments secured by real estate$69,079,000230
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$277,628,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,718,000239
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$321,885,000315
Loan commitments-revolving, open-end lines secured by 1-4's$24,848,000597
Credit card lines$23,129,000156
Commercial real estate, construction & land development$64,295,000231
Commitments secured by real estate$64,295,000224
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$209,613,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,711,000233
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$338,940,000297
Loan commitments-revolving, open-end lines secured by 1-4's$25,841,000578
Credit card lines$23,003,000157
Commercial real estate, construction & land development$40,987,000331
Commitments secured by real estate$40,987,000318
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$249,109,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,052,000284
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$316,673,000310
Loan commitments-revolving, open-end lines secured by 1-4's$24,574,000601
Credit card lines$22,540,000153
Commercial real estate, construction & land development$41,673,000272
Commitments secured by real estate$41,673,000264
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$227,886,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,551,000255
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$347,704,000281
Loan commitments-revolving, open-end lines secured by 1-4's$24,769,000608
Credit card lines$22,424,000152
Commercial real estate, construction & land development$31,937,000354
Commitments secured by real estate$31,937,000339
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$268,574,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,239,000248
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$362,869,000276
Loan commitments-revolving, open-end lines secured by 1-4's$24,501,000629
Credit card lines$21,950,000161
Commercial real estate, construction & land development$42,844,000253
Commitments secured by real estate$42,844,000243
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$273,574,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,507,000215
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$363,347,000276
Loan commitments-revolving, open-end lines secured by 1-4's$24,649,000628
Credit card lines$21,569,000162
Commercial real estate, construction & land development$48,555,000227
Commitments secured by real estate$48,555,000217
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$268,574,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,798,000204
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$329,469,000295
Loan commitments-revolving, open-end lines secured by 1-4's$22,823,000673
Credit card lines$24,698,000151
Commercial real estate, construction & land development$50,175,000217
Commitments secured by real estate$50,175,000209
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$231,773,000196
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,204,000222
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$314,766,000312
Loan commitments-revolving, open-end lines secured by 1-4's$23,335,000660
Credit card lines$30,302,000142
Commercial real estate, construction & land development$45,657,000235
Commitments secured by real estate$45,657,000223
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$215,472,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,864,000245
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$327,829,000293
Loan commitments-revolving, open-end lines secured by 1-4's$23,022,000677
Credit card lines$28,940,000144
Commercial real estate, construction & land development$44,142,000255
Commitments secured by real estate$44,142,000246
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$231,725,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,867,000262
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$329,478,000302
Loan commitments-revolving, open-end lines secured by 1-4's$26,293,000617
Credit card lines$30,739,000144
Commercial real estate, construction & land development$50,702,000242
Commitments secured by real estate$50,702,000235
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$221,744,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,124,000248
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$335,586,000302
Loan commitments-revolving, open-end lines secured by 1-4's$22,910,000687
Credit card lines$29,934,000149
Commercial real estate, construction & land development$63,218,000213
Commitments secured by real estate$63,218,000203
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$219,524,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,434,000239
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$351,449,000315
Loan commitments-revolving, open-end lines secured by 1-4's$22,348,000716
Credit card lines$30,896,000155
Commercial real estate, construction & land development$80,849,000189
Commitments secured by real estate$80,849,000180
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$217,356,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,867,000230
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$365,051,000319
Loan commitments-revolving, open-end lines secured by 1-4's$18,862,000852
Credit card lines$29,198,000158
Commercial real estate, construction & land development$87,612,000197
Commitments secured by real estate$87,612,000188
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$229,379,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$156,848,000212
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$390,497,000326
Loan commitments-revolving, open-end lines secured by 1-4's$20,265,000821
Credit card lines$29,918,000162
Commercial real estate, construction & land development$102,354,000194
Commitments secured by real estate$102,354,000189
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$237,960,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$185,484,000191
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$392,130,000335
Loan commitments-revolving, open-end lines secured by 1-4's$21,244,000792
Credit card lines$23,344,000181
Commercial real estate, construction & land development$110,979,000196
Commitments secured by real estate$110,979,000191
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$236,563,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,294,000209
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$394,101,000356
Loan commitments-revolving, open-end lines secured by 1-4's$21,471,000805
Credit card lines$22,803,000185
Commercial real estate, construction & land development$125,670,000223
Commitments secured by real estate$125,670,000215
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$224,157,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$223,941,000192
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$353,018,000393
Loan commitments-revolving, open-end lines secured by 1-4's$23,257,000750
Credit card lines$18,192,000210
Commercial real estate, construction & land development$106,376,000283
Commitments secured by real estate$106,376,000272
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$205,193,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$207,081,000214
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$366,613,000390
Loan commitments-revolving, open-end lines secured by 1-4's$22,689,000779
Credit card lines$18,360,000214
Commercial real estate, construction & land development$104,814,000298
Commitments secured by real estate$104,814,000290
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$220,750,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,941,000217
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$357,467,000407
Loan commitments-revolving, open-end lines secured by 1-4's$23,125,000778
Credit card lines$23,951,000190
Commercial real estate, construction & land development$90,300,000375
Commitments secured by real estate$90,300,000364
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$220,091,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$192,146,000243
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$345,447,000415
Loan commitments-revolving, open-end lines secured by 1-4's$24,234,000736
Credit card lines$24,300,000186
Commercial real estate, construction & land development$87,494,000405
Commitments secured by real estate$87,494,000391
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$209,419,000248
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,195,000261
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$357,649,000417
Loan commitments-revolving, open-end lines secured by 1-4's$25,154,000719
Credit card lines$22,150,000199
Commercial real estate, construction & land development$105,450,000339
Commitments secured by real estate$105,450,000328
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$204,895,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$192,621,000250
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$338,656,000425
Loan commitments-revolving, open-end lines secured by 1-4's$25,035,000726
Credit card lines$23,762,000195
Commercial real estate, construction & land development$98,880,000362
Commitments secured by real estate$98,880,000354
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$190,979,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,782,000244
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$377,863,000395
Loan commitments-revolving, open-end lines secured by 1-4's$24,958,000727
Credit card lines$21,447,000200
Commercial real estate, construction & land development$135,135,000265
Commitments secured by real estate$135,135,000253
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$196,323,000247
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,655,000229
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$321,847,000456
Loan commitments-revolving, open-end lines secured by 1-4's$25,860,000703
Credit card lines$24,043,000195
Commercial real estate, construction & land development$100,272,000358
Commitments secured by real estate$100,272,000348
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$171,672,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$155,586,000268
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$335,106,000434
Loan commitments-revolving, open-end lines secured by 1-4's$22,996,000786
Credit card lines$26,808,000192
Commercial real estate, construction & land development$121,932,000306
Commitments secured by real estate$121,932,000294
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$163,370,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,003,000267
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$320,344,000444
Loan commitments-revolving, open-end lines secured by 1-4's$22,358,000793
Credit card lines$29,485,000182
Commercial real estate, construction & land development$117,947,000303
Commitments secured by real estate$117,947,000295
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$150,554,000309
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,542,000259
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$309,584,000438
Loan commitments-revolving, open-end lines secured by 1-4's$21,188,000807
Credit card lines$24,824,000187
Commercial real estate, construction & land development$77,044,000430
Commitments secured by real estate$77,044,000418
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$186,528,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,182,000276
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$334,652,000414
Loan commitments-revolving, open-end lines secured by 1-4's$21,101,000799
Credit card lines$24,740,000192
Commercial real estate, construction & land development$106,310,000303
Commitments secured by real estate$106,310,000300
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$182,501,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,291,000240
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$293,468,000432
Loan commitments-revolving, open-end lines secured by 1-4's$22,869,000719
Credit card lines$24,084,000188
Commercial real estate, construction & land development$89,150,000338
Commitments secured by real estate$89,150,000331
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$157,365,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,679,000242
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$253,676,000468
Loan commitments-revolving, open-end lines secured by 1-4's$22,484,000746
Credit card lines$23,286,000188
Commercial real estate, construction & land development$51,037,000528
Commitments secured by real estate$51,037,000515
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$156,869,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,389,000256
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$248,304,000470
Loan commitments-revolving, open-end lines secured by 1-4's$19,968,000804
Credit card lines$23,209,000194
Commercial real estate, construction & land development$63,895,000408
Commitments secured by real estate$63,895,000401
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$141,232,000288
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,739,000242
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$243,373,000473
Loan commitments-revolving, open-end lines secured by 1-4's$15,060,0001,006
Credit card lines$23,107,000205
Commercial real estate, construction & land development$68,757,000369
Commitments secured by real estate$68,757,000360
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$136,449,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,136,000242
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$239,682,000470
Loan commitments-revolving, open-end lines secured by 1-4's$14,863,000993
Credit card lines$23,289,000207
Commercial real estate, construction & land development$72,183,000333
Commitments secured by real estate$72,183,000321
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$129,347,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,869,000231
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$213,180,000501
Loan commitments-revolving, open-end lines secured by 1-4's$13,367,0001,049
Credit card lines$22,903,000215
Commercial real estate, construction & land development$40,818,000533
Commitments secured by real estate$40,818,000521
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$136,092,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,098,000255
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$199,878,000512
Loan commitments-revolving, open-end lines secured by 1-4's$11,408,000977
Credit card lines$21,849,000194
Commercial real estate, construction & land development$47,897,000437
Commitments secured by real estate$47,897,000428
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$118,724,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,869,000264
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$206,608,000509
Loan commitments-revolving, open-end lines secured by 1-4's$10,635,0001,027
Credit card lines$21,908,000200
Commercial real estate, construction & land development$96,320,000223
Commitments secured by real estate$96,320,000212
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$77,745,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,922,000208
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$176,370,000569
Loan commitments-revolving, open-end lines secured by 1-4's$12,961,000822
Credit card lines$21,483,000202
Commercial real estate, construction & land development$81,895,000244
Commitments secured by real estate$81,895,000234
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$60,031,000546
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,325,000235
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$186,549,000535
Loan commitments-revolving, open-end lines secured by 1-4's$11,151,000909
Credit card lines$20,761,000206
Commercial real estate, construction & land development$53,289,000347
Commitments secured by real estate$53,289,000335
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$101,348,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,929,000269
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$176,588,000532
Loan commitments-revolving, open-end lines secured by 1-4's$9,364,000989
Credit card lines$22,249,000201
Commercial real estate, construction & land development$48,143,000370
Commitments secured by real estate$48,143,000361
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$96,832,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,277,000271
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$145,620,000576
Loan commitments-revolving, open-end lines secured by 1-4's$7,269,0001,048
Credit card lines$18,147,000233
Commercial real estate, construction & land development$31,272,000488
Commitments secured by real estate$31,272,000467
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$88,932,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,814,000392
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$150,961,000541
Loan commitments-revolving, open-end lines secured by 1-4's$4,713,0001,320
Credit card lines$11,823,000313
Commercial real estate, construction & land development$36,341,000402
Commitments secured by real estate$36,341,000382
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$98,084,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,923,000329
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$124,443,000629
Loan commitments-revolving, open-end lines secured by 1-4's$3,428,0001,572
Credit card lines$12,413,000341
Commercial real estate, construction & land development$36,473,000403
Commitments secured by real estate$36,473,000386
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$72,129,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,598,000375
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$98,443,000722
Loan commitments-revolving, open-end lines secured by 1-4's$2,941,0001,644
Credit card lines$12,194,000365
Commercial real estate, construction & land development$19,404,000607
Commitments secured by real estate$19,404,000567
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$63,904,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,011,000492
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$77,144,000797
Loan commitments-revolving, open-end lines secured by 1-4's$1,896,0002,002
Credit card lines$7,918,000460
Commercial real estate, construction & land development$10,998,000881
Commitments secured by real estate$10,998,000846
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$56,332,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,893,000463
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$60,742,000952
Loan commitments-revolving, open-end lines secured by 1-4's$1,064,0002,591
Credit card lines$851,0002,122
Commercial real estate, construction & land development$9,841,000935
Commitments secured by real estate$9,841,000892
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$48,986,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,372,000578
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$47,194,0001,082
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$726,0002,333
Commercial real estate, construction & land development$12,868,000676
Commitments secured by real estate$12,868,000625
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$33,600,000708
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,690,000516
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$36,233,0001,259
Loan commitments-revolving, open-end lines secured by 1-4's$290,0003,702
Credit card lines$798,0002,141
Commercial real estate, construction & land development$7,865,000940
Commitments secured by real estate$7,865,000894
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$27,280,000793
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,078,000563
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$60,831,000878
Loan commitments-revolving, open-end lines secured by 1-4's$229,0003,956
Credit card lines$718,0002,171
Commercial real estate, construction & land development$2,642,0002,022
Commitments secured by real estate$2,344,0002,106
Commitments not secured by real estate$298,000678
Securities underwriting$031
Other unused commitments$57,242,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,850,000539
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$44,356,0001,047
Loan commitments-revolving, open-end lines secured by 1-4's$143,0004,251
Credit card lines$562,0002,382
Commercial real estate, construction & land development$2,283,0002,022
Commitments secured by real estate$1,796,0002,196
Commitments not secured by real estate$487,000661
Securities underwriting$026
Other unused commitments$41,368,000549
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,047,000585
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