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BankFinancial, Total Unused Commitments

2023-12-31Rank
Total unused commitments$123,452,0001,041
Loan commitments-revolving, open-end lines secured by 1-4's$9,829,0001,438
Credit card lines$0845
Commercial real estate, construction & land development$2,248,0003,082
Commitments secured by real estate$2,248,0003,087
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$111,375,000625
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
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$128,505,0001,044
Loan commitments-revolving, open-end lines secured by 1-4's$10,052,0001,411
Credit card lines$0859
Commercial real estate, construction & land development$2,682,0003,014
Commitments secured by real estate$2,682,0003,020
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$115,771,000626
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
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$133,437,000998
Loan commitments-revolving, open-end lines secured by 1-4's$10,456,0001,377
Credit card lines$0865
Commercial real estate, construction & land development$2,716,0003,021
Commitments secured by real estate$2,716,0003,025
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$120,265,000601
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
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$125,845,0001,069
Loan commitments-revolving, open-end lines secured by 1-4's$11,038,0001,322
Credit card lines$0833
Commercial real estate, construction & land development$4,518,0002,748
Commitments secured by real estate$4,518,0002,736
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$110,289,000664
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
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$129,607,0001,050
Loan commitments-revolving, open-end lines secured by 1-4's$11,643,0001,269
Credit card lines$0849
Commercial real estate, construction & land development$5,596,0002,641
Commitments secured by real estate$5,596,0002,632
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$112,368,000635
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
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$183,115,000856
Loan commitments-revolving, open-end lines secured by 1-4's$11,658,0001,272
Credit card lines$0858
Commercial real estate, construction & land development$6,234,0002,612
Commitments secured by real estate$6,234,0002,600
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$165,223,000498
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
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$166,019,000900
Loan commitments-revolving, open-end lines secured by 1-4's$12,436,0001,211
Credit card lines$0884
Commercial real estate, construction & land development$4,708,0002,864
Commitments secured by real estate$4,708,0002,852
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$148,875,000532
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
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$170,962,000867
Loan commitments-revolving, open-end lines secured by 1-4's$13,037,0001,148
Credit card lines$0882
Commercial real estate, construction & land development$5,589,0002,673
Commitments secured by real estate$5,589,0002,664
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$152,336,000521
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
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$184,343,000796
Loan commitments-revolving, open-end lines secured by 1-4's$13,650,0001,096
Credit card lines$0889
Commercial real estate, construction & land development$3,871,0002,896
Commitments secured by real estate$3,871,0002,882
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$166,822,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
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$177,674,000824
Loan commitments-revolving, open-end lines secured by 1-4's$14,155,0001,074
Credit card lines$0910
Commercial real estate, construction & land development$6,682,0002,497
Commitments secured by real estate$6,682,0002,483
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$156,837,000511
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
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$181,887,000798
Loan commitments-revolving, open-end lines secured by 1-4's$14,994,0001,027
Credit card lines$0921
Commercial real estate, construction & land development$7,229,0002,414
Commitments secured by real estate$7,229,0002,399
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$159,664,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
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$145,827,000906
Loan commitments-revolving, open-end lines secured by 1-4's$15,561,000986
Credit card lines$0923
Commercial real estate, construction & land development$6,045,0002,476
Commitments secured by real estate$6,045,0002,459
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$124,221,000583
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
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$200,240,000685
Loan commitments-revolving, open-end lines secured by 1-4's$15,795,000948
Credit card lines$0935
Commercial real estate, construction & land development$8,155,0002,147
Commitments secured by real estate$8,155,0002,129
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$176,290,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
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$207,466,000659
Loan commitments-revolving, open-end lines secured by 1-4's$16,181,000918
Credit card lines$0939
Commercial real estate, construction & land development$12,655,0001,707
Commitments secured by real estate$12,655,0001,698
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$178,630,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
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$198,039,000667
Loan commitments-revolving, open-end lines secured by 1-4's$16,859,000887
Credit card lines$0948
Commercial real estate, construction & land development$13,365,0001,614
Commitments secured by real estate$13,365,0001,603
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$167,815,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
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$161,152,000756
Loan commitments-revolving, open-end lines secured by 1-4's$17,392,000857
Credit card lines$0955
Commercial real estate, construction & land development$14,975,0001,521
Commitments secured by real estate$14,975,0001,509
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$128,785,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
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$149,771,000793
Loan commitments-revolving, open-end lines secured by 1-4's$17,400,000858
Credit card lines$0970
Commercial real estate, construction & land development$14,847,0001,571
Commitments secured by real estate$14,847,0001,556
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$117,524,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,721,000764
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$159,065,000767
Loan commitments-revolving, open-end lines secured by 1-4's$17,922,000844
Credit card lines$0983
Commercial real estate, construction & land development$16,001,0001,510
Commitments secured by real estate$16,001,0001,499
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$125,142,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
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$161,636,000753
Loan commitments-revolving, open-end lines secured by 1-4's$18,486,000830
Credit card lines$0990
Commercial real estate, construction & land development$17,247,0001,436
Commitments secured by real estate$17,247,0001,427
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$125,903,000490
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,622,000808
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$154,305,000775
Loan commitments-revolving, open-end lines secured by 1-4's$19,396,000815
Credit card lines$0999
Commercial real estate, construction & land development$16,909,0001,439
Commitments secured by real estate$16,909,0001,426
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$118,000,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,377,000713
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$152,554,000758
Loan commitments-revolving, open-end lines secured by 1-4's$19,757,000798
Credit card lines$01,020
Commercial real estate, construction & land development$19,848,0001,326
Commitments secured by real estate$19,848,0001,316
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$112,949,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,660,000775
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$138,851,000820
Loan commitments-revolving, open-end lines secured by 1-4's$20,751,000781
Credit card lines$01,041
Commercial real estate, construction & land development$15,320,0001,574
Commitments secured by real estate$15,320,0001,562
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$102,780,000547
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,990,000892
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$150,915,000766
Loan commitments-revolving, open-end lines secured by 1-4's$22,925,000736
Credit card lines$01,070
Commercial real estate, construction & land development$12,815,0001,698
Commitments secured by real estate$12,815,0001,688
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$115,175,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,330,000781
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$124,783,000880
Loan commitments-revolving, open-end lines secured by 1-4's$24,759,000692
Credit card lines$01,077
Commercial real estate, construction & land development$9,754,0001,942
Commitments secured by real estate$9,754,0001,927
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$90,270,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,151,000908
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$129,207,000851
Loan commitments-revolving, open-end lines secured by 1-4's$26,249,000654
Credit card lines$01,088
Commercial real estate, construction & land development$13,121,0001,669
Commitments secured by real estate$13,121,0001,658
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$89,837,000599
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,828,000823
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$99,581,0001,021
Loan commitments-revolving, open-end lines secured by 1-4's$27,905,000628
Credit card lines$01,096
Commercial real estate, construction & land development$11,893,0001,774
Commitments secured by real estate$11,893,0001,759
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$59,783,000835
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,447,000958
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$128,760,000847
Loan commitments-revolving, open-end lines secured by 1-4's$30,347,000581
Credit card lines$01,114
Commercial real estate, construction & land development$15,729,0001,489
Commitments secured by real estate$15,729,0001,471
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$82,684,000636
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,526,000850
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$140,988,000764
Loan commitments-revolving, open-end lines secured by 1-4's$32,125,000545
Credit card lines$01,139
Commercial real estate, construction & land development$16,511,0001,385
Commitments secured by real estate$16,511,0001,370
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$92,352,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,468,000789
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$125,332,000832
Loan commitments-revolving, open-end lines secured by 1-4's$32,381,000519
Credit card lines$01,156
Commercial real estate, construction & land development$15,052,0001,472
Commitments secured by real estate$15,052,0001,456
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$77,899,000657
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,245,000812
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$122,956,000840
Loan commitments-revolving, open-end lines secured by 1-4's$33,508,000505
Credit card lines$01,159
Commercial real estate, construction & land development$14,430,0001,528
Commitments secured by real estate$14,430,0001,517
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$75,018,000683
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,218,000749
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$132,977,000783
Loan commitments-revolving, open-end lines secured by 1-4's$33,502,000501
Credit card lines$01,181
Commercial real estate, construction & land development$13,706,0001,558
Commitments secured by real estate$13,706,0001,538
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$85,769,000597
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,334,000751
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$134,488,000762
Loan commitments-revolving, open-end lines secured by 1-4's$35,491,000471
Credit card lines$01,186
Commercial real estate, construction & land development$14,234,0001,456
Commitments secured by real estate$14,234,0001,439
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$84,763,000624
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,055,000704
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$126,333,000797
Loan commitments-revolving, open-end lines secured by 1-4's$35,764,000453
Credit card lines$01,207
Commercial real estate, construction & land development$12,664,0001,555
Commitments secured by real estate$12,664,0001,536
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$77,905,000656
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,398,000622
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$117,102,000854
Loan commitments-revolving, open-end lines secured by 1-4's$36,085,000459
Credit card lines$01,222
Commercial real estate, construction & land development$4,836,0002,574
Commitments secured by real estate$4,836,0002,559
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$76,181,000684
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,443,000812
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$128,537,000778
Loan commitments-revolving, open-end lines secured by 1-4's$36,317,000449
Credit card lines$01,229
Commercial real estate, construction & land development$4,410,0002,654
Commitments secured by real estate$4,410,0002,628
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$87,810,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,233,000796
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$121,269,000807
Loan commitments-revolving, open-end lines secured by 1-4's$37,987,000422
Credit card lines$01,249
Commercial real estate, construction & land development$5,305,0002,330
Commitments secured by real estate$5,305,0002,310
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$77,977,000651
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,401,000755
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$109,580,000839
Loan commitments-revolving, open-end lines secured by 1-4's$39,864,000397
Credit card lines$01,274
Commercial real estate, construction & land development$5,117,0002,378
Commitments secured by real estate$5,117,0002,353
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$64,599,000728
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,859,000700
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$103,916,000883
Loan commitments-revolving, open-end lines secured by 1-4's$39,721,000397
Credit card lines$01,278
Commercial real estate, construction & land development$4,034,0002,679
Commitments secured by real estate$4,034,0002,657
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$60,161,000778
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,611,000759
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$118,335,000766
Loan commitments-revolving, open-end lines secured by 1-4's$44,760,000354
Credit card lines$01,300
Commercial real estate, construction & land development$5,171,0002,323
Commitments secured by real estate$5,171,0002,306
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$68,404,000676
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,912,000661
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$118,589,000758
Loan commitments-revolving, open-end lines secured by 1-4's$47,490,000336
Credit card lines$01,308
Commercial real estate, construction & land development$5,018,0002,290
Commitments secured by real estate$5,018,0002,269
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$66,081,000689
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,446,000640
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$118,167,000733
Loan commitments-revolving, open-end lines secured by 1-4's$49,194,000327
Credit card lines$01,307
Commercial real estate, construction & land development$3,404,0002,739
Commitments secured by real estate$3,404,0002,717
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$65,569,000677
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,834,000555
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$123,487,000693
Loan commitments-revolving, open-end lines secured by 1-4's$49,084,000324
Credit card lines$01,326
Commercial real estate, construction & land development$7,452,0001,841
Commitments secured by real estate$7,452,0001,817
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$66,951,000669
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,069,000601
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$123,288,000678
Loan commitments-revolving, open-end lines secured by 1-4's$53,994,000297
Credit card lines$01,343
Commercial real estate, construction & land development$8,486,0001,620
Commitments secured by real estate$8,486,0001,602
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$60,808,000711
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,341,000547
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$118,543,000691
Loan commitments-revolving, open-end lines secured by 1-4's$56,818,000290
Credit card lines$01,354
Commercial real estate, construction & land development$3,170,0002,607
Commitments secured by real estate$3,170,0002,580
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$58,555,000750
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,466,000494
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$120,245,000663
Loan commitments-revolving, open-end lines secured by 1-4's$58,110,000284
Credit card lines$01,364
Commercial real estate, construction & land development$3,948,0002,301
Commitments secured by real estate$3,948,0002,270
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$58,187,000698
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,342,000474
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$118,007,000667
Loan commitments-revolving, open-end lines secured by 1-4's$59,345,000286
Credit card lines$01,376
Commercial real estate, construction & land development$4,511,0002,123
Commitments secured by real estate$4,511,0002,099
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$54,151,000747
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,326,000465
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$118,103,000653
Loan commitments-revolving, open-end lines secured by 1-4's$60,747,000280
Credit card lines$01,383
Commercial real estate, construction & land development$7,571,0001,481
Commitments secured by real estate$7,571,0001,450
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$49,785,000782
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,319,000440
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$114,341,000666
Loan commitments-revolving, open-end lines secured by 1-4's$61,842,000277
Credit card lines$01,402
Commercial real estate, construction & land development$6,234,0001,586
Commitments secured by real estate$6,234,0001,556
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$46,265,000847
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,341,000263
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$116,460,000642
Loan commitments-revolving, open-end lines secured by 1-4's$63,248,000272
Credit card lines$01,420
Commercial real estate, construction & land development$9,907,0001,017
Commitments secured by real estate$9,907,000987
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$43,305,000804
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,460,000232
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$127,087,000594
Loan commitments-revolving, open-end lines secured by 1-4's$66,051,000271
Credit card lines$01,426
Commercial real estate, construction & land development$8,152,0001,188
Commitments secured by real estate$8,152,0001,162
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$52,884,000666
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,087,000216
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$162,031,000490
Loan commitments-revolving, open-end lines secured by 1-4's$66,051,000278
Credit card lines$01,443
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,165,0005,014
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-03-31Rank
Total unused commitments$178,985,000460
Loan commitments-revolving, open-end lines secured by 1-4's$61,396,000295
Credit card lines$01,470
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,471,0005,548
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-12-31Rank
Total unused commitments$154,933,000509
Loan commitments-revolving, open-end lines secured by 1-4's$62,607,000287
Credit card lines$01,498
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,484,0005,501
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-09-30Rank
Total unused commitments$151,556,000519
Loan commitments-revolving, open-end lines secured by 1-4's$65,629,000275
Credit card lines$01,517
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,465,0005,623
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-06-30Rank
Total unused commitments$159,276,000492
Loan commitments-revolving, open-end lines secured by 1-4's$70,037,000259
Credit card lines$01,537
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,527,0005,581
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-03-31Rank
Total unused commitments$164,831,000501
Loan commitments-revolving, open-end lines secured by 1-4's$73,482,000258
Credit card lines$01,550
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,581,0005,663
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-12-31Rank
Total unused commitments$161,035,000525
Loan commitments-revolving, open-end lines secured by 1-4's$74,569,000255
Credit card lines$01,589
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,601,0005,664
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-09-30Rank
Total unused commitments$172,632,000518
Loan commitments-revolving, open-end lines secured by 1-4's$77,207,000259
Credit card lines$01,612
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,099,0005,398
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-06-30Rank
Total unused commitments$176,307,000527
Loan commitments-revolving, open-end lines secured by 1-4's$80,067,000264
Credit card lines$01,640
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,171,0005,433
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-03-31Rank
Total unused commitments$188,159,000533
Loan commitments-revolving, open-end lines secured by 1-4's$80,714,000265
Credit card lines$01,669
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,244,0005,482
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-12-31Rank
Total unused commitments$205,299,000517
Loan commitments-revolving, open-end lines secured by 1-4's$80,735,000269
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,274,0005,421
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$214,387,000527
Loan commitments-revolving, open-end lines secured by 1-4's$83,145,000265
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,178,0005,523
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-06-30Rank
Total unused commitments$158,697,000686
Loan commitments-revolving, open-end lines secured by 1-4's$85,601,000265
Credit card lines$01,756
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$709,0006,752
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-03-31Rank
Total unused commitments$188,354,000618
Loan commitments-revolving, open-end lines secured by 1-4's$92,268,000253
Credit card lines$01,791
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$3,593,0004,841
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-12-31Rank
Total unused commitments$197,542,000604
Loan commitments-revolving, open-end lines secured by 1-4's$105,490,000230
Credit card lines$01,820
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$3,412,0004,835
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-09-30Rank
Total unused commitments$215,297,000587
Loan commitments-revolving, open-end lines secured by 1-4's$116,020,000210
Credit card lines$01,839
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$3,557,0004,740
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-06-30Rank
Total unused commitments$228,760,000565
Loan commitments-revolving, open-end lines secured by 1-4's$121,336,000215
Credit card lines$01,868
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$3,897,0004,608
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-03-31Rank
Total unused commitments$207,317,000606
Loan commitments-revolving, open-end lines secured by 1-4's$118,252,000217
Credit card lines$01,881
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,408,0005,484
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-12-31Rank
Total unused commitments$256,350,000511
Loan commitments-revolving, open-end lines secured by 1-4's$115,962,000212
Credit card lines$01,896
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,073,0005,594
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-09-30Rank
Total unused commitments$280,914,000503
Loan commitments-revolving, open-end lines secured by 1-4's$115,284,000221
Credit card lines$01,917
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,735,0005,188
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-06-30Rank
Total unused commitments$299,889,000474
Loan commitments-revolving, open-end lines secured by 1-4's$116,104,000227
Credit card lines$01,932
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$2,000,0005,741
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-03-31Rank
Total unused commitments$276,302,000491
Loan commitments-revolving, open-end lines secured by 1-4's$111,381,000227
Credit card lines$01,970
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,961,0005,840
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-12-31Rank
Total unused commitments$283,174,000465
Loan commitments-revolving, open-end lines secured by 1-4's$119,331,000210
Credit card lines$01,992
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,975,0005,721
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-09-30Rank
Total unused commitments$287,998,000446
Loan commitments-revolving, open-end lines secured by 1-4's$119,247,000208
Credit card lines$02,022
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,951,0005,686
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-06-30Rank
Total unused commitments$271,760,000459
Loan commitments-revolving, open-end lines secured by 1-4's$115,984,000209
Credit card lines$02,052
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,956,0005,712
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-03-31Rank
Total unused commitments$274,150,000437
Loan commitments-revolving, open-end lines secured by 1-4's$120,600,000200
Credit card lines$02,078
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,925,0005,804
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-12-31Rank
Total unused commitments$265,216,000441
Loan commitments-revolving, open-end lines secured by 1-4's$119,865,000197
Credit card lines$02,092
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,923,0005,640
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-09-30Rank
Total unused commitments$313,793,000391
Loan commitments-revolving, open-end lines secured by 1-4's$121,804,000191
Credit card lines$02,153
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,949,0005,584
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-06-30Rank
Total unused commitments$286,346,000410
Loan commitments-revolving, open-end lines secured by 1-4's$120,656,000190
Credit card lines$02,201
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$372,0007,420
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-03-31Rank
Total unused commitments$271,290,000425
Loan commitments-revolving, open-end lines secured by 1-4's$121,426,000180
Credit card lines$02,253
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$380,0007,435
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-12-31Rank
Total unused commitments$229,756,000462
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-09-30Rank
Total unused commitments$269,325,000426
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-06-30Rank
Total unused commitments$261,233,000446
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-03-31Rank
Total unused commitments$228,733,000477
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2002-12-31Rank
Total unused commitments$251,475,000435
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2001-12-31Rank
Total unused commitments$222,969,000451
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2000-12-31Rank
Total unused commitments$31,034,0001,694
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1999-12-31Rank
Total unused commitments$21,727,0002,237
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1998-12-31Rank
Total unused commitments$78,163,000839
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1997-12-31Rank
Total unused commitments$35,200,0001,394
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$32,972,0001,438
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$31,204,0001,454
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$3,070,0006,305
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$27,085,0001,564
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$2,767,0006,369
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA