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Cedar Rapids Bank and Trust Company, Total Unused Commitments

2023-12-31Rank
Total unused commitments$655,630,000323
Loan commitments-revolving, open-end lines secured by 1-4's$16,675,0001,054
Credit card lines$16,824,000208
Commercial real estate, construction & land development$300,248,000221
Commitments secured by real estate$300,248,000216
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$321,883,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$595,510,000189
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$538,284,000367
Loan commitments-revolving, open-end lines secured by 1-4's$17,135,0001,050
Credit card lines$17,531,000204
Commercial real estate, construction & land development$214,803,000311
Commitments secured by real estate$214,803,000302
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$288,815,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$260,558,000291
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$517,439,000369
Loan commitments-revolving, open-end lines secured by 1-4's$17,048,0001,045
Credit card lines$17,559,000201
Commercial real estate, construction & land development$191,766,000337
Commitments secured by real estate$191,766,000328
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$291,066,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,508,000461
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$559,333,000368
Loan commitments-revolving, open-end lines secured by 1-4's$17,434,0001,006
Credit card lines$16,558,000213
Commercial real estate, construction & land development$180,119,000377
Commitments secured by real estate$180,119,000368
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$345,222,000288
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,367,000328
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$676,114,000332
Loan commitments-revolving, open-end lines secured by 1-4's$17,425,0001,001
Credit card lines$17,074,000214
Commercial real estate, construction & land development$247,404,000285
Commitments secured by real estate$247,404,000276
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$394,211,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,849,000297
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$677,594,000329
Loan commitments-revolving, open-end lines secured by 1-4's$18,068,000970
Credit card lines$17,424,000216
Commercial real estate, construction & land development$252,100,000279
Commitments secured by real estate$252,100,000273
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$390,002,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$313,121,000273
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$652,106,000329
Loan commitments-revolving, open-end lines secured by 1-4's$17,929,000961
Credit card lines$16,513,000219
Commercial real estate, construction & land development$225,395,000300
Commitments secured by real estate$225,395,000292
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$392,269,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$329,747,000279
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$656,125,000319
Loan commitments-revolving, open-end lines secured by 1-4's$17,238,000953
Credit card lines$16,324,000216
Commercial real estate, construction & land development$240,907,000268
Commitments secured by real estate$240,907,000260
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$381,656,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$317,110,000249
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$617,355,000324
Loan commitments-revolving, open-end lines secured by 1-4's$16,123,000983
Credit card lines$0889
Commercial real estate, construction & land development$208,996,000290
Commitments secured by real estate$208,996,000282
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$392,236,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$339,139,000253
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$719,270,000289
Loan commitments-revolving, open-end lines secured by 1-4's$16,795,000959
Credit card lines$9,660,000281
Commercial real estate, construction & land development$248,619,000244
Commitments secured by real estate$248,619,000235
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$444,196,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$361,059,000226
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$783,808,000268
Loan commitments-revolving, open-end lines secured by 1-4's$15,784,000997
Credit card lines$9,877,000267
Commercial real estate, construction & land development$316,498,000191
Commitments secured by real estate$316,498,000183
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$441,649,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$396,384,000211
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$825,595,000253
Loan commitments-revolving, open-end lines secured by 1-4's$16,624,000942
Credit card lines$9,781,000266
Commercial real estate, construction & land development$304,261,000185
Commitments secured by real estate$304,261,000178
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$494,929,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$421,042,000195
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$783,396,000258
Loan commitments-revolving, open-end lines secured by 1-4's$16,328,000925
Credit card lines$9,273,000272
Commercial real estate, construction & land development$289,467,000186
Commitments secured by real estate$289,467,000180
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$468,328,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$227,475,000279
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$643,398,000280
Loan commitments-revolving, open-end lines secured by 1-4's$17,924,000857
Credit card lines$8,745,000283
Commercial real estate, construction & land development$208,765,000216
Commitments secured by real estate$208,765,000213
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$407,964,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$220,070,000267
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$560,214,000303
Loan commitments-revolving, open-end lines secured by 1-4's$18,199,000849
Credit card lines$8,818,000283
Commercial real estate, construction & land development$177,037,000246
Commitments secured by real estate$177,037,000241
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$356,160,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,587,000261
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$495,896,000321
Loan commitments-revolving, open-end lines secured by 1-4's$18,403,000831
Credit card lines$9,779,000265
Commercial real estate, construction & land development$168,757,000262
Commitments secured by real estate$168,757,000257
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$298,957,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,499,000265
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$507,450,000317
Loan commitments-revolving, open-end lines secured by 1-4's$16,821,000878
Credit card lines$10,663,000252
Commercial real estate, construction & land development$187,090,000243
Commitments secured by real estate$187,090,000239
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$292,876,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$237,410,000290
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$544,153,000300
Loan commitments-revolving, open-end lines secured by 1-4's$18,302,000834
Credit card lines$8,881,000277
Commercial real estate, construction & land development$216,358,000218
Commitments secured by real estate$216,358,000215
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$300,612,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$252,042,000267
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$545,755,000297
Loan commitments-revolving, open-end lines secured by 1-4's$17,462,000860
Credit card lines$9,394,000271
Commercial real estate, construction & land development$228,283,000215
Commitments secured by real estate$228,283,000210
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$290,616,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$249,388,000271
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$494,331,000320
Loan commitments-revolving, open-end lines secured by 1-4's$16,578,000907
Credit card lines$8,865,000280
Commercial real estate, construction & land development$192,482,000240
Commitments secured by real estate$192,482,000234
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$276,406,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,921,000307
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$481,940,000329
Loan commitments-revolving, open-end lines secured by 1-4's$15,498,000937
Credit card lines$8,865,000279
Commercial real estate, construction & land development$181,856,000256
Commitments secured by real estate$181,856,000251
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$275,721,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$206,965,000308
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$335,713,000412
Loan commitments-revolving, open-end lines secured by 1-4's$15,773,000929
Credit card lines$8,635,000284
Commercial real estate, construction & land development$88,321,000444
Commitments secured by real estate$88,321,000434
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$222,984,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,630,000386
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$328,666,000418
Loan commitments-revolving, open-end lines secured by 1-4's$16,593,000903
Credit card lines$7,682,000308
Commercial real estate, construction & land development$81,211,000471
Commitments secured by real estate$81,211,000460
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$223,180,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$156,222,000349
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$294,576,000448
Loan commitments-revolving, open-end lines secured by 1-4's$15,778,000926
Credit card lines$8,680,000287
Commercial real estate, construction & land development$32,323,000943
Commitments secured by real estate$32,323,000929
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$237,795,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,642,000379
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$339,783,000401
Loan commitments-revolving, open-end lines secured by 1-4's$15,735,000925
Credit card lines$8,205,000289
Commercial real estate, construction & land development$34,081,000931
Commitments secured by real estate$34,081,000917
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$281,762,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,230,000350
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$263,907,000485
Loan commitments-revolving, open-end lines secured by 1-4's$11,059,0001,173
Credit card lines$7,845,000296
Commercial real estate, construction & land development$26,686,0001,089
Commitments secured by real estate$26,686,0001,072
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$218,317,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,277,000429
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$249,534,000496
Loan commitments-revolving, open-end lines secured by 1-4's$11,972,0001,113
Credit card lines$7,624,000299
Commercial real estate, construction & land development$29,142,0001,017
Commitments secured by real estate$29,142,0001,004
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$200,796,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,049,000474
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$219,834,000545
Loan commitments-revolving, open-end lines secured by 1-4's$11,779,0001,127
Credit card lines$7,623,000300
Commercial real estate, construction & land development$27,922,0001,022
Commitments secured by real estate$27,922,0001,008
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$172,510,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,842,000523
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$246,153,000489
Loan commitments-revolving, open-end lines secured by 1-4's$11,468,0001,133
Credit card lines$6,885,000315
Commercial real estate, construction & land development$32,840,000907
Commitments secured by real estate$32,840,000888
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$194,960,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,959,000460
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$231,803,000503
Loan commitments-revolving, open-end lines secured by 1-4's$11,699,0001,120
Credit card lines$6,737,000322
Commercial real estate, construction & land development$31,017,000941
Commitments secured by real estate$31,017,000927
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$182,350,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,240,000501
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$200,621,000555
Loan commitments-revolving, open-end lines secured by 1-4's$11,247,0001,153
Credit card lines$6,601,000324
Commercial real estate, construction & land development$22,483,0001,134
Commitments secured by real estate$22,483,0001,119
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$160,290,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,090,000604
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$195,829,000565
Loan commitments-revolving, open-end lines secured by 1-4's$10,790,0001,176
Credit card lines$6,450,000335
Commercial real estate, construction & land development$19,858,0001,185
Commitments secured by real estate$19,858,0001,169
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$158,731,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,877,000610
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$198,199,000546
Loan commitments-revolving, open-end lines secured by 1-4's$10,840,0001,146
Credit card lines$5,604,000359
Commercial real estate, construction & land development$24,421,0001,020
Commitments secured by real estate$24,421,000999
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$157,334,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,522,000655
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$194,506,000554
Loan commitments-revolving, open-end lines secured by 1-4's$10,532,0001,174
Credit card lines$5,604,000361
Commercial real estate, construction & land development$20,619,0001,132
Commitments secured by real estate$20,619,0001,114
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$157,751,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,213,000705
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$208,186,000531
Loan commitments-revolving, open-end lines secured by 1-4's$11,186,0001,133
Credit card lines$5,604,000361
Commercial real estate, construction & land development$28,285,000891
Commitments secured by real estate$28,285,000870
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$163,111,000366
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,460,000601
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$197,642,000527
Loan commitments-revolving, open-end lines secured by 1-4's$11,139,0001,140
Credit card lines$5,604,000359
Commercial real estate, construction & land development$18,874,0001,107
Commitments secured by real estate$18,874,0001,086
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$162,025,000365
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,323,000635
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$229,021,000458
Loan commitments-revolving, open-end lines secured by 1-4's$11,138,0001,140
Credit card lines$5,604,000358
Commercial real estate, construction & land development$26,941,000856
Commitments secured by real estate$26,941,000833
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$185,338,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,886,000463
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$190,827,000531
Loan commitments-revolving, open-end lines secured by 1-4's$10,687,0001,178
Credit card lines$5,604,000360
Commercial real estate, construction & land development$21,780,000982
Commitments secured by real estate$21,780,000959
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$152,756,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,028,000467
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$187,245,000520
Loan commitments-revolving, open-end lines secured by 1-4's$10,870,0001,166
Credit card lines$5,604,000356
Commercial real estate, construction & land development$18,145,0001,095
Commitments secured by real estate$18,145,0001,071
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$152,626,000366
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,580,000502
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$185,730,000528
Loan commitments-revolving, open-end lines secured by 1-4's$10,190,0001,225
Credit card lines$5,604,000358
Commercial real estate, construction & land development$20,683,000941
Commitments secured by real estate$20,683,000921
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$149,253,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,510,000532
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$177,164,000525
Loan commitments-revolving, open-end lines secured by 1-4's$10,309,0001,196
Credit card lines$5,604,000346
Commercial real estate, construction & land development$15,204,0001,152
Commitments secured by real estate$15,204,0001,124
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$146,047,000366
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,314,000534
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$142,408,000617
Loan commitments-revolving, open-end lines secured by 1-4's$7,924,0001,425
Credit card lines$5,604,000348
Commercial real estate, construction & land development$20,408,000926
Commitments secured by real estate$20,408,000903
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$108,472,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,351,000575
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$162,493,000544
Loan commitments-revolving, open-end lines secured by 1-4's$8,666,0001,345
Credit card lines$5,604,000344
Commercial real estate, construction & land development$20,347,000843
Commitments secured by real estate$20,347,000818
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$127,876,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,509,000481
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$144,726,000589
Loan commitments-revolving, open-end lines secured by 1-4's$8,520,0001,369
Credit card lines$5,723,000341
Commercial real estate, construction & land development$619,0004,322
Commitments secured by real estate$619,0004,292
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$129,864,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,889,000581
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$143,158,000569
Loan commitments-revolving, open-end lines secured by 1-4's$7,808,0001,433
Credit card lines$5,673,000336
Commercial real estate, construction & land development$769,0004,174
Commitments secured by real estate$769,0004,140
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$128,908,000380
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,920,000507
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$124,179,000640
Loan commitments-revolving, open-end lines secured by 1-4's$7,823,0001,444
Credit card lines$5,196,000356
Commercial real estate, construction & land development$1,223,0003,764
Commitments secured by real estate$1,223,0003,732
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$109,937,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,124,000686
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$128,788,000617
Loan commitments-revolving, open-end lines secured by 1-4's$8,216,0001,425
Credit card lines$5,142,000367
Commercial real estate, construction & land development$3,739,0002,318
Commitments secured by real estate$3,739,0002,288
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$111,691,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,927,000690
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$131,301,000598
Loan commitments-revolving, open-end lines secured by 1-4's$8,497,0001,404
Credit card lines$5,077,000366
Commercial real estate, construction & land development$8,661,0001,267
Commitments secured by real estate$8,661,0001,237
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$109,066,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,361,000558
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$116,145,000645
Loan commitments-revolving, open-end lines secured by 1-4's$8,862,0001,379
Credit card lines$5,398,000341
Commercial real estate, construction & land development$1,832,0002,888
Commitments secured by real estate$1,832,0002,860
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$100,053,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,265,000483
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$109,482,000670
Loan commitments-revolving, open-end lines secured by 1-4's$9,060,0001,357
Credit card lines$5,940,000321
Commercial real estate, construction & land development$5,622,0001,570
Commitments secured by real estate$5,622,0001,536
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$88,860,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,354,000516
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$130,097,000582
Loan commitments-revolving, open-end lines secured by 1-4's$9,315,0001,360
Credit card lines$7,126,000286
Commercial real estate, construction & land development$5,932,0001,495
Commitments secured by real estate$5,932,0001,454
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$107,724,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,290,000555
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$208,093,000411
Loan commitments-revolving, open-end lines secured by 1-4's$9,444,0001,357
Credit card lines$7,074,000300
Commercial real estate, construction & land development$5,516,0001,540
Commitments secured by real estate$5,516,0001,500
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$186,059,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,227,000440
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$204,304,000414
Loan commitments-revolving, open-end lines secured by 1-4's$8,967,0001,402
Credit card lines$6,722,000310
Commercial real estate, construction & land development$6,811,0001,331
Commitments secured by real estate$6,811,0001,292
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$181,804,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,376,000378
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$169,734,000473
Loan commitments-revolving, open-end lines secured by 1-4's$8,327,0001,504
Credit card lines$6,351,000328
Commercial real estate, construction & land development$7,512,0001,290
Commitments secured by real estate$7,512,0001,251
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$147,544,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,717,000605
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$178,894,000453
Loan commitments-revolving, open-end lines secured by 1-4's$8,306,0001,524
Credit card lines$4,924,000405
Commercial real estate, construction & land development$6,586,0001,511
Commitments secured by real estate$6,586,0001,458
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$159,078,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,448,000627
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$180,460,000466
Loan commitments-revolving, open-end lines secured by 1-4's$7,870,0001,606
Credit card lines$1,440,000926
Commercial real estate, construction & land development$4,154,0002,170
Commitments secured by real estate$4,154,0002,120
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$166,996,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,975,000757
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$198,538,000446
Loan commitments-revolving, open-end lines secured by 1-4's$8,018,0001,609
Credit card lines$4,140,000489
Commercial real estate, construction & land development$22,671,000571
Commitments secured by real estate$22,671,000548
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$163,709,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,669,000637
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$186,512,000489
Loan commitments-revolving, open-end lines secured by 1-4's$8,628,0001,573
Credit card lines$4,165,000496
Commercial real estate, construction & land development$19,879,000737
Commitments secured by real estate$19,879,000709
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$153,840,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,313,000743
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$179,152,000521
Loan commitments-revolving, open-end lines secured by 1-4's$8,430,0001,613
Credit card lines$4,145,000503
Commercial real estate, construction & land development$10,028,0001,393
Commitments secured by real estate$10,028,0001,353
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$156,549,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,990,000660
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$194,044,000524
Loan commitments-revolving, open-end lines secured by 1-4's$8,653,0001,601
Credit card lines$3,959,000527
Commercial real estate, construction & land development$15,200,0001,122
Commitments secured by real estate$15,200,0001,081
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$166,232,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,910,000607
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$199,260,000527
Loan commitments-revolving, open-end lines secured by 1-4's$9,193,0001,569
Credit card lines$4,167,000486
Commercial real estate, construction & land development$22,593,000889
Commitments secured by real estate$22,593,000863
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$163,307,000286
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,781,000630
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$173,653,000625
Loan commitments-revolving, open-end lines secured by 1-4's$9,266,0001,596
Credit card lines$3,792,000536
Commercial real estate, construction & land development$20,461,0001,106
Commitments secured by real estate$20,461,0001,072
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$140,134,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,993,000681
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$181,884,000616
Loan commitments-revolving, open-end lines secured by 1-4's$9,463,0001,588
Credit card lines$3,250,000621
Commercial real estate, construction & land development$36,157,000747
Commitments secured by real estate$36,157,000727
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$133,014,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,840,000590
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$174,386,000658
Loan commitments-revolving, open-end lines secured by 1-4's$9,895,0001,545
Credit card lines$3,290,000628
Commercial real estate, construction & land development$26,811,000997
Commitments secured by real estate$26,811,000970
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$134,390,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,335,000727
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$188,929,000627
Loan commitments-revolving, open-end lines secured by 1-4's$9,103,0001,644
Credit card lines$3,213,000640
Commercial real estate, construction & land development$29,805,000959
Commitments secured by real estate$29,805,000931
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$146,808,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,566,000641
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$189,360,000639
Loan commitments-revolving, open-end lines secured by 1-4's$9,355,0001,607
Credit card lines$2,980,000670
Commercial real estate, construction & land development$31,698,000931
Commitments secured by real estate$31,698,000907
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$145,327,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,458,000582
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$182,719,000660
Loan commitments-revolving, open-end lines secured by 1-4's$9,031,0001,672
Credit card lines$3,442,000614
Commercial real estate, construction & land development$29,790,0001,019
Commitments secured by real estate$29,790,000995
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$140,456,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,700,000672
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$184,166,000660
Loan commitments-revolving, open-end lines secured by 1-4's$9,196,0001,644
Credit card lines$3,269,000644
Commercial real estate, construction & land development$25,960,0001,129
Commitments secured by real estate$25,960,0001,102
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$145,741,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,995,000728
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$162,470,000700
Loan commitments-revolving, open-end lines secured by 1-4's$7,988,0001,779
Credit card lines$2,520,000748
Commercial real estate, construction & land development$20,363,0001,349
Commitments secured by real estate$20,363,0001,320
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$131,599,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,372,000794
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$165,271,000723
Loan commitments-revolving, open-end lines secured by 1-4's$7,963,0001,777
Credit card lines$2,707,000732
Commercial real estate, construction & land development$21,778,0001,300
Commitments secured by real estate$21,778,0001,273
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$132,823,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,626,000776
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$165,897,000712
Loan commitments-revolving, open-end lines secured by 1-4's$7,170,0001,901
Credit card lines$2,406,000795
Commercial real estate, construction & land development$26,963,0001,097
Commitments secured by real estate$26,963,0001,073
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$129,358,000365
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,360,000425
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$155,814,000737
Loan commitments-revolving, open-end lines secured by 1-4's$7,181,0001,882
Credit card lines$1,922,000957
Commercial real estate, construction & land development$19,647,0001,390
Commitments secured by real estate$19,647,0001,376
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$127,064,000365
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,245,000393
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$158,373,000713
Loan commitments-revolving, open-end lines secured by 1-4's$6,054,0002,035
Credit card lines$1,933,000948
Commercial real estate, construction & land development$15,703,0001,596
Commitments secured by real estate$15,703,0001,572
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$134,683,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,933,0003,351
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$80,716,0001,177
Loan commitments-revolving, open-end lines secured by 1-4's$5,531,0002,120
Credit card lines$1,642,0001,048
Commercial real estate, construction & land development$8,750,0002,245
Commitments secured by real estate$8,750,0002,218
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$64,793,000573
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,642,0003,386
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$77,319,0001,177
Loan commitments-revolving, open-end lines secured by 1-4's$5,521,0002,076
Credit card lines$910,0001,421
Commercial real estate, construction & land development$8,847,0002,168
Commitments secured by real estate$8,847,0002,148
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$62,041,000572
Memoranda:
Commitments with an original maturity exceeding 1 yr$910,0003,788
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$78,552,0001,145
Loan commitments-revolving, open-end lines secured by 1-4's$4,813,0002,218
Credit card lines$887,0001,434
Commercial real estate, construction & land development$10,781,0001,846
Commitments secured by real estate$10,781,0001,822
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$62,071,000565
Memoranda:
Commitments with an original maturity exceeding 1 yr$887,0003,861
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$76,492,0001,132
Loan commitments-revolving, open-end lines secured by 1-4's$3,815,0002,459
Credit card lines$442,0001,752
Commercial real estate, construction & land development$9,278,0001,961
Commitments secured by real estate$9,278,0001,941
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$62,957,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$442,0004,162
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$65,770,0001,273
Loan commitments-revolving, open-end lines secured by 1-4's$3,559,0002,504
Credit card lines$588,0001,693
Commercial real estate, construction & land development$6,191,0002,443
Commitments secured by real estate$6,191,0002,411
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$55,432,000616
Memoranda:
Commitments with an original maturity exceeding 1 yr$588,0003,939
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$61,782,0001,317
Loan commitments-revolving, open-end lines secured by 1-4's$3,454,0002,527
Credit card lines$379,0001,887
Commercial real estate, construction & land development$8,206,0002,041
Commitments secured by real estate$8,206,0002,017
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$49,743,000653
Memoranda:
Commitments with an original maturity exceeding 1 yr$379,0004,159
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$48,750,0001,551
Loan commitments-revolving, open-end lines secured by 1-4's$2,752,0002,713
Credit card lines$368,0001,937
Commercial real estate, construction & land development$7,056,0002,110
Commitments secured by real estate$7,056,0002,080
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$38,574,000787
Memoranda:
Commitments with an original maturity exceeding 1 yr$368,0004,156
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$39,512,0001,763
Loan commitments-revolving, open-end lines secured by 1-4's$2,341,0002,470
Credit card lines$264,0001,943
Commercial real estate, construction & land development$4,332,0002,681
Commitments secured by real estate$4,332,0002,644
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$32,575,000890
Memoranda:
Commitments with an original maturity exceeding 1 yr$264,0004,233
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$35,235,0001,949
Loan commitments-revolving, open-end lines secured by 1-4's$2,182,0002,537
Credit card lines$205,0002,016
Commercial real estate, construction & land development$3,445,0003,028
Commitments secured by real estate$3,445,0002,982
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$29,403,000975
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,0004,320
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$27,903,0002,243
Loan commitments-revolving, open-end lines secured by 1-4's$1,989,0002,582
Credit card lines$170,0002,069
Commercial real estate, construction & land development$2,694,0003,247
Commitments secured by real estate$2,694,0003,195
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$23,050,0001,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,0004,364
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$32,891,0001,903
Loan commitments-revolving, open-end lines secured by 1-4's$1,573,0002,760
Credit card lines$174,0002,108
Commercial real estate, construction & land development$2,823,0003,040
Commitments secured by real estate$2,823,0002,991
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$28,321,000976
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,0004,362
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$42,436,0001,519
Loan commitments-revolving, open-end lines secured by 1-4's$1,501,0002,721
Credit card lines$134,0002,186
Commercial real estate, construction & land development$7,164,0001,768
Commitments secured by real estate$7,164,0001,734
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$33,637,000824
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,0004,365
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$16,194,0002,899
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$16,194,000876
Commitments secured by real estate$499,0004,824
Commitments not secured by real estate$15,695,00092
Securities underwriting$08
Other unused commitments$08,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020