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Citizens Business Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,709,561,000179
Loan commitments-revolving, open-end lines secured by 1-4's$106,786,000281
Credit card lines$0845
Commercial real estate, construction & land development$445,769,000167
Commitments secured by real estate$398,659,000175
Commitments not secured by real estate$47,110,00070
Securities underwriting$014
Other unused commitments$1,157,006,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,415,495,000115
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,799,205,000177
Loan commitments-revolving, open-end lines secured by 1-4's$109,643,000268
Credit card lines$0859
Commercial real estate, construction & land development$464,620,000173
Commitments secured by real estate$412,173,000179
Commitments not secured by real estate$52,447,00064
Securities underwriting$014
Other unused commitments$1,224,942,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,394,801,000121
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,815,773,000177
Loan commitments-revolving, open-end lines secured by 1-4's$104,420,000284
Credit card lines$0865
Commercial real estate, construction & land development$471,614,000166
Commitments secured by real estate$420,270,000175
Commitments not secured by real estate$51,344,00070
Securities underwriting$019
Other unused commitments$1,239,739,000128
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,305,727,000122
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,806,214,000185
Loan commitments-revolving, open-end lines secured by 1-4's$97,286,000271
Credit card lines$0833
Commercial real estate, construction & land development$458,285,000182
Commitments secured by real estate$406,422,000190
Commitments not secured by real estate$51,863,00074
Securities underwriting$01
Other unused commitments$1,250,643,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,202,014,000135
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,683,894,000194
Loan commitments-revolving, open-end lines secured by 1-4's$101,255,000254
Credit card lines$0849
Commercial real estate, construction & land development$460,873,000185
Commitments secured by real estate$418,518,000193
Commitments not secured by real estate$42,355,00079
Securities underwriting$01
Other unused commitments$1,121,766,000143
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,150,289,000141
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,821,531,000185
Loan commitments-revolving, open-end lines secured by 1-4's$99,315,000258
Credit card lines$0858
Commercial real estate, construction & land development$482,057,000174
Commitments secured by real estate$432,701,000183
Commitments not secured by real estate$49,356,00075
Securities underwriting$02
Other unused commitments$1,240,159,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,183,693,000136
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,811,489,000182
Loan commitments-revolving, open-end lines secured by 1-4's$93,246,000263
Credit card lines$0884
Commercial real estate, construction & land development$468,874,000171
Commitments secured by real estate$425,916,000185
Commitments not secured by real estate$42,958,00075
Securities underwriting$03
Other unused commitments$1,249,369,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,277,158,000125
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,862,683,000175
Loan commitments-revolving, open-end lines secured by 1-4's$93,297,000259
Credit card lines$0882
Commercial real estate, construction & land development$472,391,000166
Commitments secured by real estate$428,928,000173
Commitments not secured by real estate$43,463,00074
Securities underwriting$03
Other unused commitments$1,296,995,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,249,634,000117
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,584,718,000187
Loan commitments-revolving, open-end lines secured by 1-4's$95,131,000246
Credit card lines$0889
Commercial real estate, construction & land development$402,360,000176
Commitments secured by real estate$389,363,000175
Commitments not secured by real estate$12,997,000124
Securities underwriting$02
Other unused commitments$1,087,227,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,105,542,000129
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,679,203,000180
Loan commitments-revolving, open-end lines secured by 1-4's$104,845,000227
Credit card lines$0910
Commercial real estate, construction & land development$445,852,000152
Commitments secured by real estate$393,617,000162
Commitments not secured by real estate$52,235,00071
Securities underwriting$03
Other unused commitments$1,128,506,000132
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,166,771,000117
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$1,776,549,000166
Loan commitments-revolving, open-end lines secured by 1-4's$103,046,000228
Credit card lines$0921
Commercial real estate, construction & land development$443,095,000141
Commitments secured by real estate$392,231,000150
Commitments not secured by real estate$50,864,00068
Securities underwriting$02
Other unused commitments$1,230,408,000126
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,228,339,000108
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$1,838,972,000159
Loan commitments-revolving, open-end lines secured by 1-4's$109,233,000215
Credit card lines$0923
Commercial real estate, construction & land development$460,708,000129
Commitments secured by real estate$424,769,000137
Commitments not secured by real estate$35,939,00076
Securities underwriting$03
Other unused commitments$1,269,031,000125
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,289,588,000101
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$1,605,293,000171
Loan commitments-revolving, open-end lines secured by 1-4's$112,433,000210
Credit card lines$0935
Commercial real estate, construction & land development$420,831,000129
Commitments secured by real estate$378,266,000142
Commitments not secured by real estate$42,565,00065
Securities underwriting$02
Other unused commitments$1,072,029,000133
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,134,494,000108
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$1,745,327,000160
Loan commitments-revolving, open-end lines secured by 1-4's$113,864,000208
Credit card lines$0939
Commercial real estate, construction & land development$399,195,000126
Commitments secured by real estate$399,195,000124
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$1,232,268,000120
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,391,161,00096
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$1,673,785,000161
Loan commitments-revolving, open-end lines secured by 1-4's$120,945,000200
Credit card lines$0948
Commercial real estate, construction & land development$397,324,000126
Commitments secured by real estate$397,324,000122
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$1,155,516,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,497,229,00092
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$1,555,704,000160
Loan commitments-revolving, open-end lines secured by 1-4's$113,839,000206
Credit card lines$0955
Commercial real estate, construction & land development$333,221,000158
Commitments secured by real estate$333,221,000153
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$1,108,644,000109
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,340,875,00093
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$1,538,832,000163
Loan commitments-revolving, open-end lines secured by 1-4's$122,103,000195
Credit card lines$0970
Commercial real estate, construction & land development$362,014,000150
Commitments secured by real estate$362,014,000144
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$1,054,715,000118
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,270,046,000101
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$1,583,738,000164
Loan commitments-revolving, open-end lines secured by 1-4's$126,862,000190
Credit card lines$0983
Commercial real estate, construction & land development$336,157,000156
Commitments secured by real estate$336,157,000150
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$1,120,719,000118
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,180,657,000107
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$1,635,117,000161
Loan commitments-revolving, open-end lines secured by 1-4's$134,748,000188
Credit card lines$0990
Commercial real estate, construction & land development$330,824,000159
Commitments secured by real estate$330,824,000156
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$1,169,545,000109
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,131,411,000109
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$1,612,249,000161
Loan commitments-revolving, open-end lines secured by 1-4's$140,237,000184
Credit card lines$0999
Commercial real estate, construction & land development$349,915,000146
Commitments secured by real estate$349,915,000142
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$1,122,097,000112
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,029,859,000110
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$1,695,798,000157
Loan commitments-revolving, open-end lines secured by 1-4's$148,700,000162
Credit card lines$01,020
Commercial real estate, construction & land development$368,406,000145
Commitments secured by real estate$368,406,000140
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$1,178,692,000108
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,157,952,000102
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$1,653,994,000157
Loan commitments-revolving, open-end lines secured by 1-4's$147,199,000168
Credit card lines$01,041
Commercial real estate, construction & land development$367,781,000142
Commitments secured by real estate$365,581,000140
Commitments not secured by real estate$2,200,000222
Securities underwriting$04
Other unused commitments$1,139,014,000109
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,144,419,00097
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$1,030,053,000208
Loan commitments-revolving, open-end lines secured by 1-4's$63,439,000311
Credit card lines$01,070
Commercial real estate, construction & land development$256,175,000191
Commitments secured by real estate$256,175,000189
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$710,439,000145
Memoranda:
Commitments with an original maturity exceeding 1 yr$706,897,000137
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$989,814,000206
Loan commitments-revolving, open-end lines secured by 1-4's$63,815,000307
Credit card lines$01,077
Commercial real estate, construction & land development$235,842,000199
Commitments secured by real estate$235,842,000195
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$690,157,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$656,319,000143
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$924,522,000213
Loan commitments-revolving, open-end lines secured by 1-4's$64,756,000302
Credit card lines$01,088
Commercial real estate, construction & land development$241,365,000193
Commitments secured by real estate$241,365,000191
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$618,401,000145
Memoranda:
Commitments with an original maturity exceeding 1 yr$469,743,000172
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$972,052,000208
Loan commitments-revolving, open-end lines secured by 1-4's$63,849,000309
Credit card lines$01,096
Commercial real estate, construction & land development$261,941,000175
Commitments secured by real estate$261,941,000171
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$646,262,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$489,988,000164
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$989,194,000199
Loan commitments-revolving, open-end lines secured by 1-4's$63,363,000308
Credit card lines$01,114
Commercial real estate, construction & land development$262,605,000171
Commitments secured by real estate$262,605,000169
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$663,226,000139
Memoranda:
Commitments with an original maturity exceeding 1 yr$478,642,000168
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$984,119,000194
Loan commitments-revolving, open-end lines secured by 1-4's$66,072,000296
Credit card lines$01,139
Commercial real estate, construction & land development$249,616,000174
Commitments secured by real estate$249,616,000172
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$668,431,000139
Memoranda:
Commitments with an original maturity exceeding 1 yr$471,825,000168
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$844,356,000218
Loan commitments-revolving, open-end lines secured by 1-4's$61,098,000304
Credit card lines$01,156
Commercial real estate, construction & land development$218,188,000190
Commitments secured by real estate$218,188,000186
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$565,070,000154
Memoranda:
Commitments with an original maturity exceeding 1 yr$477,139,000159
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$870,233,000211
Loan commitments-revolving, open-end lines secured by 1-4's$61,616,000295
Credit card lines$01,159
Commercial real estate, construction & land development$200,263,000200
Commitments secured by real estate$200,263,000196
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$608,354,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$473,024,000158
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$860,866,000210
Loan commitments-revolving, open-end lines secured by 1-4's$62,748,000295
Credit card lines$01,181
Commercial real estate, construction & land development$206,105,000201
Commitments secured by real estate$206,105,000195
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$592,013,000144
Memoranda:
Commitments with an original maturity exceeding 1 yr$447,770,000167
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$891,035,000198
Loan commitments-revolving, open-end lines secured by 1-4's$61,093,000296
Credit card lines$01,186
Commercial real estate, construction & land development$188,909,000201
Commitments secured by real estate$188,909,000195
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$641,033,000131
Memoranda:
Commitments with an original maturity exceeding 1 yr$450,746,000159
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$743,960,000219
Loan commitments-revolving, open-end lines secured by 1-4's$54,372,000318
Credit card lines$01,207
Commercial real estate, construction & land development$181,881,000203
Commitments secured by real estate$181,881,000200
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$507,707,000157
Memoranda:
Commitments with an original maturity exceeding 1 yr$378,342,000178
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$835,002,000204
Loan commitments-revolving, open-end lines secured by 1-4's$55,105,000315
Credit card lines$01,222
Commercial real estate, construction & land development$198,837,000188
Commitments secured by real estate$198,837,000183
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$581,060,000146
Memoranda:
Commitments with an original maturity exceeding 1 yr$432,079,000162
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$807,754,000202
Loan commitments-revolving, open-end lines secured by 1-4's$55,683,000312
Credit card lines$01,229
Commercial real estate, construction & land development$137,713,000239
Commitments secured by real estate$137,713,000234
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$614,358,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$398,083,000167
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$822,551,000196
Loan commitments-revolving, open-end lines secured by 1-4's$54,665,000316
Credit card lines$01,249
Commercial real estate, construction & land development$122,358,000242
Commitments secured by real estate$122,358,000234
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$645,528,000132
Memoranda:
Commitments with an original maturity exceeding 1 yr$391,475,000162
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$694,444,000210
Loan commitments-revolving, open-end lines secured by 1-4's$52,275,000311
Credit card lines$01,274
Commercial real estate, construction & land development$114,799,000238
Commitments secured by real estate$114,799,000231
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$527,370,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$344,587,000165
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$758,761,000200
Loan commitments-revolving, open-end lines secured by 1-4's$53,403,000307
Credit card lines$01,278
Commercial real estate, construction & land development$114,162,000233
Commitments secured by real estate$114,162,000228
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$591,196,000132
Memoranda:
Commitments with an original maturity exceeding 1 yr$356,090,000154
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$765,754,000195
Loan commitments-revolving, open-end lines secured by 1-4's$59,175,000290
Credit card lines$01,300
Commercial real estate, construction & land development$113,808,000222
Commitments secured by real estate$113,658,000214
Commitments not secured by real estate$150,000437
Securities underwriting$07
Other unused commitments$592,771,000133
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,054,000164
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$662,318,000206
Loan commitments-revolving, open-end lines secured by 1-4's$50,414,000322
Credit card lines$01,308
Commercial real estate, construction & land development$75,029,000307
Commitments secured by real estate$75,029,000300
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$536,875,000136
Memoranda:
Commitments with an original maturity exceeding 1 yr$265,526,000185
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$588,903,000220
Loan commitments-revolving, open-end lines secured by 1-4's$47,900,000332
Credit card lines$01,307
Commercial real estate, construction & land development$75,861,000289
Commitments secured by real estate$75,861,000281
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$465,142,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$259,911,000178
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$597,468,000215
Loan commitments-revolving, open-end lines secured by 1-4's$50,047,000318
Credit card lines$01,326
Commercial real estate, construction & land development$72,138,000292
Commitments secured by real estate$72,138,000286
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$475,283,000148
Memoranda:
Commitments with an original maturity exceeding 1 yr$265,289,000173
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$550,571,000228
Loan commitments-revolving, open-end lines secured by 1-4's$49,252,000318
Credit card lines$01,343
Commercial real estate, construction & land development$68,722,000283
Commitments secured by real estate$68,722,000276
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$432,597,000157
Memoranda:
Commitments with an original maturity exceeding 1 yr$243,376,000172
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$593,408,000209
Loan commitments-revolving, open-end lines secured by 1-4's$50,623,000313
Credit card lines$01,354
Commercial real estate, construction & land development$85,238,000207
Commitments secured by real estate$85,238,000200
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$457,547,000147
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,436,000176
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$512,054,000228
Loan commitments-revolving, open-end lines secured by 1-4's$45,735,000337
Credit card lines$01,364
Commercial real estate, construction & land development$85,497,000197
Commitments secured by real estate$85,497,000191
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$380,822,000162
Memoranda:
Commitments with an original maturity exceeding 1 yr$210,288,000187
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$528,556,000224
Loan commitments-revolving, open-end lines secured by 1-4's$46,204,000336
Credit card lines$01,376
Commercial real estate, construction & land development$71,959,000225
Commitments secured by real estate$71,959,000218
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$410,393,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$216,131,000184
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$560,444,000213
Loan commitments-revolving, open-end lines secured by 1-4's$46,853,000333
Credit card lines$01,383
Commercial real estate, construction & land development$87,830,000177
Commitments secured by real estate$87,830,000171
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$425,761,000149
Memoranda:
Commitments with an original maturity exceeding 1 yr$222,405,000172
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$618,348,000193
Loan commitments-revolving, open-end lines secured by 1-4's$47,891,000330
Credit card lines$01,402
Commercial real estate, construction & land development$87,232,000165
Commitments secured by real estate$87,232,000155
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$483,225,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$244,537,000157
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$585,210,000199
Loan commitments-revolving, open-end lines secured by 1-4's$46,834,000334
Credit card lines$01,420
Commercial real estate, construction & land development$89,259,000141
Commitments secured by real estate$89,259,000136
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$449,117,000126
Memoranda:
Commitments with an original maturity exceeding 1 yr$243,791,000137
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$593,379,000201
Loan commitments-revolving, open-end lines secured by 1-4's$48,216,000330
Credit card lines$01,426
Commercial real estate, construction & land development$67,399,000170
Commitments secured by real estate$67,399,000165
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$477,764,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$270,999,000126
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$571,840,000205
Loan commitments-revolving, open-end lines secured by 1-4's$46,568,000347
Credit card lines$01,443
Commercial real estate, construction & land development$86,965,000143
Commitments secured by real estate$86,965,000137
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$438,307,000126
Memoranda:
Commitments with an original maturity exceeding 1 yr$271,224,000122
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$595,821,000196
Loan commitments-revolving, open-end lines secured by 1-4's$46,331,000354
Credit card lines$01,470
Commercial real estate, construction & land development$92,551,000126
Commitments secured by real estate$92,551,000118
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$456,939,000129
Memoranda:
Commitments with an original maturity exceeding 1 yr$269,177,000121
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$570,129,000203
Loan commitments-revolving, open-end lines secured by 1-4's$43,945,000375
Credit card lines$01,498
Commercial real estate, construction & land development$92,941,000129
Commitments secured by real estate$92,941,000121
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$433,243,000132
Memoranda:
Commitments with an original maturity exceeding 1 yr$254,287,000124
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$555,450,000208
Loan commitments-revolving, open-end lines secured by 1-4's$46,756,000354
Credit card lines$01,517
Commercial real estate, construction & land development$71,640,000163
Commitments secured by real estate$70,845,000160
Commitments not secured by real estate$795,000285
Securities underwriting$06
Other unused commitments$437,054,000126
Memoranda:
Commitments with an original maturity exceeding 1 yr$256,220,000120
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$573,343,000197
Loan commitments-revolving, open-end lines secured by 1-4's$45,720,000369
Credit card lines$01,537
Commercial real estate, construction & land development$113,912,000110
Commitments secured by real estate$113,117,000104
Commitments not secured by real estate$795,000296
Securities underwriting$06
Other unused commitments$413,711,000124
Memoranda:
Commitments with an original maturity exceeding 1 yr$268,820,000121
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$657,663,000187
Loan commitments-revolving, open-end lines secured by 1-4's$47,982,000363
Credit card lines$4,137,000469
Commercial real estate, construction & land development$119,463,000105
Commitments secured by real estate$118,668,00098
Commitments not secured by real estate$795,000325
Securities underwriting$07
Other unused commitments$486,081,000114
Memoranda:
Commitments with an original maturity exceeding 1 yr$295,417,000115
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$596,587,000205
Loan commitments-revolving, open-end lines secured by 1-4's$41,338,000415
Credit card lines$01,589
Commercial real estate, construction & land development$139,226,000100
Commitments secured by real estate$139,226,00089
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$416,023,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,021,000142
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$559,536,000232
Loan commitments-revolving, open-end lines secured by 1-4's$41,107,000433
Credit card lines$01,612
Commercial real estate, construction & land development$104,174,000149
Commitments secured by real estate$104,174,000142
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$414,255,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$241,044,000152
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$583,547,000237
Loan commitments-revolving, open-end lines secured by 1-4's$43,900,000418
Credit card lines$01,640
Commercial real estate, construction & land development$128,291,000143
Commitments secured by real estate$128,291,000137
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$411,356,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$267,546,000145
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$652,780,000231
Loan commitments-revolving, open-end lines secured by 1-4's$43,598,000429
Credit card lines$01,669
Commercial real estate, construction & land development$147,672,000143
Commitments secured by real estate$147,672,000137
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$461,510,000125
Memoranda:
Commitments with an original maturity exceeding 1 yr$296,024,000144
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$642,737,000244
Loan commitments-revolving, open-end lines secured by 1-4's$43,385,000440
Credit card lines$01,695
Commercial real estate, construction & land development$175,936,000140
Commitments secured by real estate$175,936,000133
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$423,416,000139
Memoranda:
Commitments with an original maturity exceeding 1 yr$278,700,000154
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$756,995,000226
Loan commitments-revolving, open-end lines secured by 1-4's$47,249,000416
Credit card lines$01,718
Commercial real estate, construction & land development$209,621,000144
Commitments secured by real estate$209,621,000135
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$500,125,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$342,539,000148
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$797,430,000225
Loan commitments-revolving, open-end lines secured by 1-4's$50,715,000399
Credit card lines$01,756
Commercial real estate, construction & land development$221,760,000158
Commitments secured by real estate$221,760,000148
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$524,955,000128
Memoranda:
Commitments with an original maturity exceeding 1 yr$344,096,000157
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$866,547,000214
Loan commitments-revolving, open-end lines secured by 1-4's$50,628,000409
Credit card lines$01,791
Commercial real estate, construction & land development$237,741,000165
Commitments secured by real estate$237,741,000152
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$578,178,000118
Memoranda:
Commitments with an original maturity exceeding 1 yr$372,323,000152
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$747,504,000246
Loan commitments-revolving, open-end lines secured by 1-4's$53,029,000397
Credit card lines$01,820
Commercial real estate, construction & land development$246,085,000163
Commitments secured by real estate$246,085,000153
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$448,390,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$304,657,000174
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$857,095,000225
Loan commitments-revolving, open-end lines secured by 1-4's$54,617,000383
Credit card lines$01,839
Commercial real estate, construction & land development$262,730,000156
Commitments secured by real estate$262,730,000148
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$539,748,000126
Memoranda:
Commitments with an original maturity exceeding 1 yr$340,445,000162
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$775,816,000248
Loan commitments-revolving, open-end lines secured by 1-4's$56,329,000381
Credit card lines$01,868
Commercial real estate, construction & land development$249,761,000163
Commitments secured by real estate$249,139,000159
Commitments not secured by real estate$622,000505
Securities underwriting$07
Other unused commitments$469,726,000146
Memoranda:
Commitments with an original maturity exceeding 1 yr$321,974,000174
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$727,636,000256
Loan commitments-revolving, open-end lines secured by 1-4's$49,104,000429
Credit card lines$01,881
Commercial real estate, construction & land development$204,483,000187
Commitments secured by real estate$204,483,000177
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$474,049,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$277,444,000190
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$680,575,000262
Loan commitments-revolving, open-end lines secured by 1-4's$48,538,000430
Credit card lines$01,896
Commercial real estate, construction & land development$214,583,000176
Commitments secured by real estate$214,583,000169
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$417,454,000145
Memoranda:
Commitments with an original maturity exceeding 1 yr$254,488,000192
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$839,619,000237
Loan commitments-revolving, open-end lines secured by 1-4's$44,946,000462
Credit card lines$01,917
Commercial real estate, construction & land development$231,192,000159
Commitments secured by real estate$230,385,000153
Commitments not secured by real estate$807,000375
Securities underwriting$07
Other unused commitments$563,481,000129
Memoranda:
Commitments with an original maturity exceeding 1 yr$325,335,000167
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$885,047,000230
Loan commitments-revolving, open-end lines secured by 1-4's$45,533,000460
Credit card lines$01,932
Commercial real estate, construction & land development$259,663,000149
Commitments secured by real estate$258,490,000146
Commitments not secured by real estate$1,173,000314
Securities underwriting$07
Other unused commitments$579,851,000130
Memoranda:
Commitments with an original maturity exceeding 1 yr$370,238,000164
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$972,486,000212
Loan commitments-revolving, open-end lines secured by 1-4's$45,267,000442
Credit card lines$01,970
Commercial real estate, construction & land development$279,264,000133
Commitments secured by real estate$279,264,000131
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$647,955,000118
Memoranda:
Commitments with an original maturity exceeding 1 yr$387,979,000149
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$895,775,000221
Loan commitments-revolving, open-end lines secured by 1-4's$45,794,000431
Credit card lines$01,992
Commercial real estate, construction & land development$283,517,000135
Commitments secured by real estate$283,517,000129
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$566,464,000124
Memoranda:
Commitments with an original maturity exceeding 1 yr$368,704,000148
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,508,00027
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$880,571,000224
Loan commitments-revolving, open-end lines secured by 1-4's$45,434,000426
Credit card lines$02,022
Commercial real estate, construction & land development$283,657,000128
Commitments secured by real estate$283,657,000123
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$551,480,000128
Memoranda:
Commitments with an original maturity exceeding 1 yr$357,030,000145
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$2,747,00027
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$848,837,000224
Loan commitments-revolving, open-end lines secured by 1-4's$45,080,000423
Credit card lines$02,052
Commercial real estate, construction & land development$257,615,000129
Commitments secured by real estate$257,615,000124
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$546,142,000118
Memoranda:
Commitments with an original maturity exceeding 1 yr$351,323,000138
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$2,911,00021
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$866,811,000214
Loan commitments-revolving, open-end lines secured by 1-4's$42,703,000450
Credit card lines$02,078
Commercial real estate, construction & land development$269,640,000122
Commitments secured by real estate$269,640,000116
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$554,468,000117
Memoranda:
Commitments with an original maturity exceeding 1 yr$358,243,000130
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$2,892,00026
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$762,877,000229
Loan commitments-revolving, open-end lines secured by 1-4's$34,350,000521
Credit card lines$02,092
Commercial real estate, construction & land development$266,548,000124
Commitments secured by real estate$266,548,000119
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$461,979,000128
Memoranda:
Commitments with an original maturity exceeding 1 yr$292,120,000147
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$2,862,00028
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$805,233,000217
Loan commitments-revolving, open-end lines secured by 1-4's$30,100,000580
Credit card lines$02,153
Commercial real estate, construction & land development$267,551,000118
Commitments secured by real estate$267,551,000113
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$507,582,000125
Memoranda:
Commitments with an original maturity exceeding 1 yr$315,141,000141
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$2,751,00024
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$758,174,000222
Loan commitments-revolving, open-end lines secured by 1-4's$27,684,000594
Credit card lines$02,201
Commercial real estate, construction & land development$269,523,000106
Commitments secured by real estate$269,523,000101
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$460,967,000128
Memoranda:
Commitments with an original maturity exceeding 1 yr$291,911,000140
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$2,937,00026
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$684,801,000227
Loan commitments-revolving, open-end lines secured by 1-4's$23,862,000642
Credit card lines$02,253
Commercial real estate, construction & land development$235,697,000112
Commitments secured by real estate$235,697,000106
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$425,242,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$245,971,000150
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$37,00036
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$614,197,000240
Loan commitments-revolving, open-end lines secured by 1-4's$19,446,000634
Credit card lines$02,174
Commercial real estate, construction & land development$217,835,000113
Commitments secured by real estate$217,835,000106
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$376,916,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$211,139,000164
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$635,342,000235
Loan commitments-revolving, open-end lines secured by 1-4's$17,057,000692
Credit card lines$02,194
Commercial real estate, construction & land development$195,526,000124
Commitments secured by real estate$195,526,000118
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$422,759,000132
Memoranda:
Commitments with an original maturity exceeding 1 yr$210,264,000168
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$21,00037
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$528,860,000267
Loan commitments-revolving, open-end lines secured by 1-4's$10,529,000984
Credit card lines$02,230
Commercial real estate, construction & land development$150,283,000144
Commitments secured by real estate$150,283,000136
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$368,048,000139
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,549,000192
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$20,00037
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$505,418,000279
Loan commitments-revolving, open-end lines secured by 1-4's$7,781,0001,166
Credit card lines$02,280
Commercial real estate, construction & land development$132,806,000155
Commitments secured by real estate$132,693,000147
Commitments not secured by real estate$113,000686
Securities underwriting$07
Other unused commitments$364,831,000139
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,788,000147
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$450,327,000292
Loan commitments-revolving, open-end lines secured by 1-4's$6,999,0001,206
Credit card lines$02,321
Commercial real estate, construction & land development$109,292,000173
Commitments secured by real estate$109,171,000165
Commitments not secured by real estate$121,000662
Securities underwriting$07
Other unused commitments$334,036,000148
Memoranda:
Commitments with an original maturity exceeding 1 yr$252,974,000136
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$58,00032
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$383,247,000320
Loan commitments-revolving, open-end lines secured by 1-4's$6,707,0001,120
Credit card lines$02,495
Commercial real estate, construction & land development$207,049,000110
Commitments secured by real estate$80,656,000199
Commitments not secured by real estate$126,393,00031
Securities underwriting$08
Other unused commitments$169,491,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,980,000225
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$335,00030
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$339,153,000329
Loan commitments-revolving, open-end lines secured by 1-4's$7,509,000939
Credit card lines$3,852,000652
Commercial real estate, construction & land development$173,656,000125
Commitments secured by real estate$70,447,000218
Commitments not secured by real estate$103,209,00032
Securities underwriting$09
Other unused commitments$154,136,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$211,00027
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$250,820,000401
Loan commitments-revolving, open-end lines secured by 1-4's$7,198,000965
Credit card lines$3,721,000707
Commercial real estate, construction & land development$138,897,000149
Commitments secured by real estate$51,061,000296
Commitments not secured by real estate$87,836,00036
Securities underwriting$012
Other unused commitments$101,004,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$230,00028
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$211,901,000424
Loan commitments-revolving, open-end lines secured by 1-4's$4,428,0001,268
Credit card lines$2,127,0001,116
Commercial real estate, construction & land development$114,074,000152
Commitments secured by real estate$55,113,000238
Commitments not secured by real estate$58,961,00044
Securities underwriting$013
Other unused commitments$91,272,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$97,00030
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$153,653,000482
Loan commitments-revolving, open-end lines secured by 1-4's$4,935,0001,143
Credit card lines$2,085,0001,118
Commercial real estate, construction & land development$20,428,000496
Commitments secured by real estate$20,428,000466
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$126,205,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$103,726,000648
Loan commitments-revolving, open-end lines secured by 1-4's$4,914,0001,163
Credit card lines$2,213,0001,137
Commercial real estate, construction & land development$12,782,000732
Commitments secured by real estate$12,782,000699
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$83,817,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$79,373,000789
Loan commitments-revolving, open-end lines secured by 1-4's$1,511,0002,197
Credit card lines$1,269,0001,736
Commercial real estate, construction & land development$12,541,000695
Commitments secured by real estate$12,541,000650
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$64,052,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$76,673,000755
Loan commitments-revolving, open-end lines secured by 1-4's$2,162,0001,842
Credit card lines$1,297,0001,627
Commercial real estate, construction & land development$10,850,000723
Commitments secured by real estate$10,850,000678
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$62,364,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$61,543,000863
Loan commitments-revolving, open-end lines secured by 1-4's$1,425,0002,206
Credit card lines$1,122,0001,709
Commercial real estate, construction & land development$26,179,000304
Commitments secured by real estate$17,077,000391
Commitments not secured by real estate$9,102,00093
Securities underwriting$031
Other unused commitments$32,817,000668
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$62,713,000837
Loan commitments-revolving, open-end lines secured by 1-4's$1,276,0002,317
Credit card lines$894,0001,909
Commercial real estate, construction & land development$18,551,000343
Commitments secured by real estate$18,551,000314
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$41,992,000542
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109