Home > First Business Bank > Total Unused Commitments

First Business Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,198,031,000225
Loan commitments-revolving, open-end lines secured by 1-4's$12,399,0001,258
Credit card lines$0845
Commercial real estate, construction & land development$352,795,000194
Commitments secured by real estate$349,270,000189
Commitments not secured by real estate$3,525,000182
Securities underwriting$014
Other unused commitments$832,837,000161
Memoranda:
Commitments with an original maturity exceeding 1 yr$584,266,000191
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$1,160,132,000232
Loan commitments-revolving, open-end lines secured by 1-4's$8,357,0001,550
Credit card lines$0859
Commercial real estate, construction & land development$365,501,000201
Commitments secured by real estate$362,626,000199
Commitments not secured by real estate$2,875,000188
Securities underwriting$014
Other unused commitments$786,274,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$561,992,000199
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$1,041,734,000245
Loan commitments-revolving, open-end lines secured by 1-4's$8,528,0001,529
Credit card lines$0865
Commercial real estate, construction & land development$308,095,000222
Commitments secured by real estate$305,348,000218
Commitments not secured by real estate$2,747,000193
Securities underwriting$019
Other unused commitments$725,111,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$496,439,000219
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$957,378,000262
Loan commitments-revolving, open-end lines secured by 1-4's$8,068,0001,558
Credit card lines$0833
Commercial real estate, construction & land development$251,573,000277
Commitments secured by real estate$248,263,000274
Commitments not secured by real estate$3,310,000198
Securities underwriting$01
Other unused commitments$697,737,000183
Memoranda:
Commitments with an original maturity exceeding 1 yr$440,812,000226
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$913,042,000272
Loan commitments-revolving, open-end lines secured by 1-4's$8,767,0001,478
Credit card lines$0849
Commercial real estate, construction & land development$238,979,000304
Commitments secured by real estate$236,047,000299
Commitments not secured by real estate$2,932,000210
Securities underwriting$01
Other unused commitments$665,296,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$387,365,000262
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$818,670,000292
Loan commitments-revolving, open-end lines secured by 1-4's$8,840,0001,480
Credit card lines$0858
Commercial real estate, construction & land development$182,075,000391
Commitments secured by real estate$179,442,000385
Commitments not secured by real estate$2,633,000216
Securities underwriting$02
Other unused commitments$627,755,000200
Memoranda:
Commitments with an original maturity exceeding 1 yr$341,556,000258
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$819,883,000285
Loan commitments-revolving, open-end lines secured by 1-4's$7,106,0001,629
Credit card lines$0884
Commercial real estate, construction & land development$216,487,000314
Commitments secured by real estate$213,854,000306
Commitments not secured by real estate$2,633,000219
Securities underwriting$03
Other unused commitments$596,290,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$353,852,000262
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$745,480,000294
Loan commitments-revolving, open-end lines secured by 1-4's$6,827,0001,644
Credit card lines$0882
Commercial real estate, construction & land development$220,260,000288
Commitments secured by real estate$214,326,000288
Commitments not secured by real estate$5,934,000170
Securities underwriting$03
Other unused commitments$518,393,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,775,000254
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$768,442,000283
Loan commitments-revolving, open-end lines secured by 1-4's$9,060,0001,399
Credit card lines$0889
Commercial real estate, construction & land development$245,931,000251
Commitments secured by real estate$242,565,000248
Commitments not secured by real estate$3,366,000204
Securities underwriting$02
Other unused commitments$513,451,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$325,709,000259
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$763,340,000280
Loan commitments-revolving, open-end lines secured by 1-4's$6,877,0001,618
Credit card lines$0910
Commercial real estate, construction & land development$259,553,000238
Commitments secured by real estate$255,044,000232
Commitments not secured by real estate$4,509,000192
Securities underwriting$03
Other unused commitments$496,910,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$344,786,000232
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$732,375,000280
Loan commitments-revolving, open-end lines secured by 1-4's$6,278,0001,681
Credit card lines$0921
Commercial real estate, construction & land development$266,702,000227
Commitments secured by real estate$258,602,000224
Commitments not secured by real estate$8,100,000146
Securities underwriting$02
Other unused commitments$459,395,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$342,125,000230
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$680,553,000288
Loan commitments-revolving, open-end lines secured by 1-4's$5,581,0001,740
Credit card lines$0923
Commercial real estate, construction & land development$221,875,000233
Commitments secured by real estate$213,773,000234
Commitments not secured by real estate$8,102,000144
Securities underwriting$03
Other unused commitments$453,097,000235
Memoranda:
Commitments with an original maturity exceeding 1 yr$311,699,000233
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$654,093,000282
Loan commitments-revolving, open-end lines secured by 1-4's$5,594,0001,724
Credit card lines$0935
Commercial real estate, construction & land development$208,874,000226
Commitments secured by real estate$205,616,000224
Commitments not secured by real estate$3,258,000199
Securities underwriting$02
Other unused commitments$439,625,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$296,508,000233
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$620,969,000288
Loan commitments-revolving, open-end lines secured by 1-4's$4,876,0001,812
Credit card lines$0939
Commercial real estate, construction & land development$192,721,000227
Commitments secured by real estate$189,527,000225
Commitments not secured by real estate$3,194,000193
Securities underwriting$03
Other unused commitments$423,372,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$300,218,000219
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$625,049,000280
Loan commitments-revolving, open-end lines secured by 1-4's$4,852,0001,803
Credit card lines$0948
Commercial real estate, construction & land development$169,677,000251
Commitments secured by real estate$164,548,000257
Commitments not secured by real estate$5,129,000162
Securities underwriting$03
Other unused commitments$450,520,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$309,856,000221
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$555,150,000299
Loan commitments-revolving, open-end lines secured by 1-4's$3,867,0001,971
Credit card lines$0955
Commercial real estate, construction & land development$172,552,000254
Commitments secured by real estate$169,685,000254
Commitments not secured by real estate$2,867,000208
Securities underwriting$02
Other unused commitments$378,731,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$291,318,000229
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$555,374,000296
Loan commitments-revolving, open-end lines secured by 1-4's$4,578,0001,849
Credit card lines$0970
Commercial real estate, construction & land development$178,044,000251
Commitments secured by real estate$174,959,000247
Commitments not secured by real estate$3,085,000192
Securities underwriting$03
Other unused commitments$372,752,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$276,976,000256
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$498,275,000316
Loan commitments-revolving, open-end lines secured by 1-4's$5,089,0001,782
Credit card lines$0983
Commercial real estate, construction & land development$117,321,000351
Commitments secured by real estate$114,437,000352
Commitments not secured by real estate$2,884,000209
Securities underwriting$03
Other unused commitments$375,865,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$260,810,000260
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$437,847,000343
Loan commitments-revolving, open-end lines secured by 1-4's$5,137,0001,788
Credit card lines$0990
Commercial real estate, construction & land development$121,791,000346
Commitments secured by real estate$118,745,000346
Commitments not secured by real estate$3,046,000194
Securities underwriting$03
Other unused commitments$310,919,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$237,800,000278
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$469,308,000333
Loan commitments-revolving, open-end lines secured by 1-4's$5,112,0001,798
Credit card lines$0999
Commercial real estate, construction & land development$140,904,000304
Commitments secured by real estate$135,789,000311
Commitments not secured by real estate$5,115,000153
Securities underwriting$05
Other unused commitments$323,292,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$253,890,000269
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$553,801,000301
Loan commitments-revolving, open-end lines secured by 1-4's$4,651,0001,871
Credit card lines$01,020
Commercial real estate, construction & land development$207,076,000229
Commitments secured by real estate$202,862,000227
Commitments not secured by real estate$4,214,000165
Securities underwriting$03
Other unused commitments$342,074,000235
Memoranda:
Commitments with an original maturity exceeding 1 yr$329,516,000232
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$501,113,000319
Loan commitments-revolving, open-end lines secured by 1-4's$3,696,0002,059
Credit card lines$01,041
Commercial real estate, construction & land development$176,037,000255
Commitments secured by real estate$173,154,000251
Commitments not secured by real estate$2,883,000198
Securities underwriting$04
Other unused commitments$321,380,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$286,164,000244
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$488,670,000326
Loan commitments-revolving, open-end lines secured by 1-4's$3,409,0002,144
Credit card lines$01,070
Commercial real estate, construction & land development$164,119,000258
Commitments secured by real estate$161,137,000257
Commitments not secured by real estate$2,982,000193
Securities underwriting$05
Other unused commitments$321,142,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$275,371,000248
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$492,330,000318
Loan commitments-revolving, open-end lines secured by 1-4's$3,349,0002,157
Credit card lines$01,077
Commercial real estate, construction & land development$179,835,000233
Commitments secured by real estate$176,938,000233
Commitments not secured by real estate$2,897,000201
Securities underwriting$06
Other unused commitments$309,146,000247
Memoranda:
Commitments with an original maturity exceeding 1 yr$300,089,000236
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$497,993,000316
Loan commitments-revolving, open-end lines secured by 1-4's$3,624,0002,095
Credit card lines$01,088
Commercial real estate, construction & land development$162,059,000254
Commitments secured by real estate$160,594,000248
Commitments not secured by real estate$1,465,000248
Securities underwriting$05
Other unused commitments$332,310,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$283,893,000238
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$473,233,000324
Loan commitments-revolving, open-end lines secured by 1-4's$3,707,0002,103
Credit card lines$01,096
Commercial real estate, construction & land development$159,537,000258
Commitments secured by real estate$158,614,000253
Commitments not secured by real estate$923,000271
Securities underwriting$07
Other unused commitments$309,989,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$267,621,000246
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$528,425,000305
Loan commitments-revolving, open-end lines secured by 1-4's$3,828,0002,076
Credit card lines$01,114
Commercial real estate, construction & land development$177,052,000236
Commitments secured by real estate$176,266,000232
Commitments not secured by real estate$786,000286
Securities underwriting$09
Other unused commitments$347,545,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$284,433,000235
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$404,743,000359
Loan commitments-revolving, open-end lines secured by 1-4's$1,427,0002,886
Credit card lines$01,139
Commercial real estate, construction & land development$112,994,000322
Commitments secured by real estate$112,656,000318
Commitments not secured by real estate$338,000357
Securities underwriting$09
Other unused commitments$290,322,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$254,661,000251
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$388,119,000361
Loan commitments-revolving, open-end lines secured by 1-4's$1,301,0002,973
Credit card lines$01,156
Commercial real estate, construction & land development$95,692,000368
Commitments secured by real estate$95,274,000365
Commitments not secured by real estate$418,000341
Securities underwriting$08
Other unused commitments$291,126,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$234,657,000260
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$376,695,000368
Loan commitments-revolving, open-end lines secured by 1-4's$1,275,0003,004
Credit card lines$01,159
Commercial real estate, construction & land development$89,181,000390
Commitments secured by real estate$88,358,000387
Commitments not secured by real estate$823,000275
Securities underwriting$010
Other unused commitments$286,239,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$225,634,000260
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$361,923,000376
Loan commitments-revolving, open-end lines secured by 1-4's$1,295,0003,009
Credit card lines$01,181
Commercial real estate, construction & land development$67,494,000486
Commitments secured by real estate$66,228,000473
Commitments not secured by real estate$1,266,000242
Securities underwriting$010
Other unused commitments$293,134,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$212,600,000272
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$364,971,000369
Loan commitments-revolving, open-end lines secured by 1-4's$1,481,0002,934
Credit card lines$01,186
Commercial real estate, construction & land development$70,321,000445
Commitments secured by real estate$69,611,000440
Commitments not secured by real estate$710,000298
Securities underwriting$011
Other unused commitments$293,169,000242
Memoranda:
Commitments with an original maturity exceeding 1 yr$218,431,000268
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$379,973,000353
Loan commitments-revolving, open-end lines secured by 1-4's$1,658,0002,841
Credit card lines$01,207
Commercial real estate, construction & land development$71,053,000425
Commitments secured by real estate$70,489,000417
Commitments not secured by real estate$564,000317
Securities underwriting$05
Other unused commitments$307,262,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,399,000264
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$343,198,000379
Loan commitments-revolving, open-end lines secured by 1-4's$1,657,0002,887
Credit card lines$01,222
Commercial real estate, construction & land development$81,334,000373
Commitments secured by real estate$81,072,000367
Commitments not secured by real estate$262,000392
Securities underwriting$08
Other unused commitments$260,207,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,474,000289
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$317,403,000388
Loan commitments-revolving, open-end lines secured by 1-4's$1,578,0002,927
Credit card lines$01,229
Commercial real estate, construction & land development$69,181,000407
Commitments secured by real estate$68,784,000400
Commitments not secured by real estate$397,000372
Securities underwriting$07
Other unused commitments$246,644,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,467,000310
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$332,693,000366
Loan commitments-revolving, open-end lines secured by 1-4's$1,577,0002,952
Credit card lines$01,249
Commercial real estate, construction & land development$69,853,000378
Commitments secured by real estate$67,741,000378
Commitments not secured by real estate$2,112,000205
Securities underwriting$09
Other unused commitments$261,263,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$167,160,000291
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$288,661,000392
Loan commitments-revolving, open-end lines secured by 1-4's$1,780,0002,838
Credit card lines$01,274
Commercial real estate, construction & land development$54,381,000471
Commitments secured by real estate$49,233,000496
Commitments not secured by real estate$5,148,000139
Securities underwriting$08
Other unused commitments$232,500,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,815,000307
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$289,721,000387
Loan commitments-revolving, open-end lines secured by 1-4's$1,332,0003,142
Credit card lines$01,278
Commercial real estate, construction & land development$54,043,000455
Commitments secured by real estate$42,498,000545
Commitments not secured by real estate$11,545,00095
Securities underwriting$06
Other unused commitments$234,346,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,342,000274
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$256,725,000412
Loan commitments-revolving, open-end lines secured by 1-4's$1,328,0003,138
Credit card lines$01,300
Commercial real estate, construction & land development$39,969,000557
Commitments secured by real estate$28,819,000714
Commitments not secured by real estate$11,150,00095
Securities underwriting$07
Other unused commitments$215,428,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,011,000282
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$238,475,000432
Loan commitments-revolving, open-end lines secured by 1-4's$520,0003,816
Credit card lines$01,308
Commercial real estate, construction & land development$35,110,000596
Commitments secured by real estate$25,910,000762
Commitments not secured by real estate$9,200,000103
Securities underwriting$07
Other unused commitments$202,845,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,550,000275
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$252,617,000407
Loan commitments-revolving, open-end lines secured by 1-4's$1,700,0002,939
Credit card lines$01,307
Commercial real estate, construction & land development$37,217,000540
Commitments secured by real estate$29,267,000655
Commitments not secured by real estate$7,950,000100
Securities underwriting$08
Other unused commitments$213,700,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,286,000270
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$219,233,000440
Loan commitments-revolving, open-end lines secured by 1-4's$2,321,0002,671
Credit card lines$01,326
Commercial real estate, construction & land development$25,576,000751
Commitments secured by real estate$25,576,000733
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$191,336,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,624,000300
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$218,136,000433
Loan commitments-revolving, open-end lines secured by 1-4's$2,308,0002,694
Credit card lines$01,343
Commercial real estate, construction & land development$26,930,000662
Commitments secured by real estate$26,923,000637
Commitments not secured by real estate$7,000615
Securities underwriting$08
Other unused commitments$188,898,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,887,000267
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$212,371,000437
Loan commitments-revolving, open-end lines secured by 1-4's$945,0003,538
Credit card lines$01,354
Commercial real estate, construction & land development$32,317,000510
Commitments secured by real estate$32,284,000495
Commitments not secured by real estate$33,000571
Securities underwriting$08
Other unused commitments$179,109,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,011,000259
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$229,013,000400
Loan commitments-revolving, open-end lines secured by 1-4's$860,0003,625
Credit card lines$01,364
Commercial real estate, construction & land development$42,237,000363
Commitments secured by real estate$40,394,000371
Commitments not secured by real estate$1,843,000188
Securities underwriting$07
Other unused commitments$185,916,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,622,000258
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$223,571,000405
Loan commitments-revolving, open-end lines secured by 1-4's$935,0003,574
Credit card lines$01,376
Commercial real estate, construction & land development$61,897,000255
Commitments secured by real estate$61,522,000245
Commitments not secured by real estate$375,000354
Securities underwriting$06
Other unused commitments$160,739,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,055,000266
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$217,294,000412
Loan commitments-revolving, open-end lines secured by 1-4's$949,0003,586
Credit card lines$3,524,000488
Commercial real estate, construction & land development$47,422,000302
Commitments secured by real estate$47,422,000292
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$165,399,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,255,000266
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$223,191,000399
Loan commitments-revolving, open-end lines secured by 1-4's$914,0003,640
Credit card lines$3,354,000507
Commercial real estate, construction & land development$40,502,000339
Commitments secured by real estate$40,477,000325
Commitments not secured by real estate$25,000608
Securities underwriting$08
Other unused commitments$178,421,000282
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,858,000247
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$186,591,000437
Loan commitments-revolving, open-end lines secured by 1-4's$1,088,0003,517
Credit card lines$3,322,000507
Commercial real estate, construction & land development$12,762,000835
Commitments secured by real estate$12,737,000810
Commitments not secured by real estate$25,000582
Securities underwriting$06
Other unused commitments$169,419,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,358,000244
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$159,512,000504
Loan commitments-revolving, open-end lines secured by 1-4's$1,207,0003,440
Credit card lines$3,295,000514
Commercial real estate, construction & land development$11,335,000918
Commitments secured by real estate$11,310,000893
Commitments not secured by real estate$25,000602
Securities underwriting$06
Other unused commitments$143,675,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,763,000266
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$186,464,000442
Loan commitments-revolving, open-end lines secured by 1-4's$1,104,0003,562
Credit card lines$3,273,000525
Commercial real estate, construction & land development$12,881,000821
Commitments secured by real estate$12,856,000795
Commitments not secured by real estate$25,000596
Securities underwriting$06
Other unused commitments$169,206,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,411,000231
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$192,205,000437
Loan commitments-revolving, open-end lines secured by 1-4's$1,479,0003,346
Credit card lines$3,165,000548
Commercial real estate, construction & land development$21,344,000507
Commitments secured by real estate$20,781,000498
Commitments not secured by real estate$563,000325
Securities underwriting$06
Other unused commitments$166,217,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,501,000218
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$215,311,000392
Loan commitments-revolving, open-end lines secured by 1-4's$1,759,0003,184
Credit card lines$3,182,000550
Commercial real estate, construction & land development$32,165,000327
Commitments secured by real estate$31,602,000318
Commitments not secured by real estate$563,000323
Securities underwriting$06
Other unused commitments$178,205,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,377,000197
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$207,636,000412
Loan commitments-revolving, open-end lines secured by 1-4's$1,988,0003,095
Credit card lines$3,294,000544
Commercial real estate, construction & land development$30,051,000352
Commitments secured by real estate$29,803,000337
Commitments not secured by real estate$248,000468
Securities underwriting$06
Other unused commitments$172,303,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,378,000206
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$199,420,000422
Loan commitments-revolving, open-end lines secured by 1-4's$1,649,0003,330
Credit card lines$3,461,000545
Commercial real estate, construction & land development$22,944,000507
Commitments secured by real estate$21,326,000516
Commitments not secured by real estate$1,618,000210
Securities underwriting$06
Other unused commitments$171,366,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,932,000221
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$223,409,000409
Loan commitments-revolving, open-end lines secured by 1-4's$1,826,0003,282
Credit card lines$3,522,000545
Commercial real estate, construction & land development$36,201,000324
Commitments secured by real estate$33,426,000329
Commitments not secured by real estate$2,775,000173
Securities underwriting$07
Other unused commitments$181,860,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,783,000208
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$235,880,000400
Loan commitments-revolving, open-end lines secured by 1-4's$1,666,0003,402
Credit card lines$3,418,000576
Commercial real estate, construction & land development$35,393,000368
Commitments secured by real estate$32,541,000379
Commitments not secured by real estate$2,852,000193
Securities underwriting$05
Other unused commitments$195,403,000218
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,811,000215
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$225,848,000432
Loan commitments-revolving, open-end lines secured by 1-4's$313,0004,807
Credit card lines$3,627,000553
Commercial real estate, construction & land development$39,547,000369
Commitments secured by real estate$37,709,000367
Commitments not secured by real estate$1,838,000245
Securities underwriting$06
Other unused commitments$182,361,000247
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,597,000256
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$206,340,000482
Loan commitments-revolving, open-end lines secured by 1-4's$387,0004,734
Credit card lines$3,521,000575
Commercial real estate, construction & land development$31,644,000516
Commitments secured by real estate$30,498,000517
Commitments not secured by real estate$1,146,000332
Securities underwriting$05
Other unused commitments$170,788,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,336,000274
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$225,518,000474
Loan commitments-revolving, open-end lines secured by 1-4's$373,0004,768
Credit card lines$4,345,000500
Commercial real estate, construction & land development$46,249,000401
Commitments secured by real estate$45,313,000394
Commitments not secured by real estate$936,000409
Securities underwriting$06
Other unused commitments$174,551,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,857,000268
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$208,743,000511
Loan commitments-revolving, open-end lines secured by 1-4's$512,0004,611
Credit card lines$3,583,000552
Commercial real estate, construction & land development$43,306,000489
Commitments secured by real estate$42,203,000482
Commitments not secured by real estate$1,103,000388
Securities underwriting$07
Other unused commitments$161,342,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,807,000294
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$198,812,000550
Loan commitments-revolving, open-end lines secured by 1-4's$519,0004,633
Credit card lines$3,570,000566
Commercial real estate, construction & land development$38,094,000652
Commitments secured by real estate$37,028,000653
Commitments not secured by real estate$1,066,000425
Securities underwriting$010
Other unused commitments$156,629,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,523,000299
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$196,777,000580
Loan commitments-revolving, open-end lines secured by 1-4's$482,0004,672
Credit card lines$3,544,000582
Commercial real estate, construction & land development$38,321,000710
Commitments secured by real estate$36,909,000714
Commitments not secured by real estate$1,412,000375
Securities underwriting$010
Other unused commitments$154,430,000300
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,033,000312
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$180,670,000638
Loan commitments-revolving, open-end lines secured by 1-4's$481,0004,702
Credit card lines$3,469,000602
Commercial real estate, construction & land development$22,134,0001,184
Commitments secured by real estate$21,532,0001,178
Commitments not secured by real estate$602,000524
Securities underwriting$07
Other unused commitments$154,586,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,072,000315
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$137,450,000787
Loan commitments-revolving, open-end lines secured by 1-4's$544,0004,596
Credit card lines$3,570,000584
Commercial real estate, construction & land development$38,539,000763
Commitments secured by real estate$37,428,000756
Commitments not secured by real estate$1,111,000417
Securities underwriting$06
Other unused commitments$94,797,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,828,000331
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$188,249,000641
Loan commitments-revolving, open-end lines secured by 1-4's$575,0004,582
Credit card lines$3,561,000587
Commercial real estate, construction & land development$43,678,000717
Commitments secured by real estate$43,523,000701
Commitments not secured by real estate$155,000742
Securities underwriting$06
Other unused commitments$140,435,000334
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,477,000361
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$177,626,000674
Loan commitments-revolving, open-end lines secured by 1-4's$621,0004,522
Credit card lines$3,516,000606
Commercial real estate, construction & land development$52,115,000630
Commitments secured by real estate$51,999,000618
Commitments not secured by real estate$116,000768
Securities underwriting$07
Other unused commitments$121,374,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,849,000418
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$166,539,000706
Loan commitments-revolving, open-end lines secured by 1-4's$577,0004,597
Credit card lines$158,0001,759
Commercial real estate, construction & land development$46,627,000688
Commitments secured by real estate$46,299,000674
Commitments not secured by real estate$328,000597
Securities underwriting$06
Other unused commitments$119,177,000383
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,108,000471
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$178,018,000658
Loan commitments-revolving, open-end lines secured by 1-4's$536,0004,601
Credit card lines$3,439,000607
Commercial real estate, construction & land development$34,255,000864
Commitments secured by real estate$34,059,000846
Commitments not secured by real estate$196,000626
Securities underwriting$07
Other unused commitments$139,788,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,086,000440
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$179,267,000681
Loan commitments-revolving, open-end lines secured by 1-4's$506,0004,652
Credit card lines$3,499,000606
Commercial real estate, construction & land development$33,684,000914
Commitments secured by real estate$33,444,000894
Commitments not secured by real estate$240,000583
Securities underwriting$07
Other unused commitments$141,578,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,642,000453
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$158,296,000737
Loan commitments-revolving, open-end lines secured by 1-4's$550,0004,614
Credit card lines$3,127,000650
Commercial real estate, construction & land development$13,944,0001,803
Commitments secured by real estate$13,739,0001,792
Commitments not secured by real estate$205,000603
Securities underwriting$07
Other unused commitments$140,675,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,727,000570
Securities lent$047
All other off-balance sheet liabilities$24,000427
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$157,239,000732
Loan commitments-revolving, open-end lines secured by 1-4's$556,0004,569
Credit card lines$3,171,000661
Commercial real estate, construction & land development$8,504,0002,340
Commitments secured by real estate$8,450,0002,317
Commitments not secured by real estate$54,000704
Securities underwriting$07
Other unused commitments$145,008,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,683,000629
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$143,134,000771
Loan commitments-revolving, open-end lines secured by 1-4's$488,0004,640
Credit card lines$3,109,000663
Commercial real estate, construction & land development$11,545,0001,948
Commitments secured by real estate$11,292,0001,948
Commitments not secured by real estate$253,000524
Securities underwriting$07
Other unused commitments$127,992,000357
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,326,000625
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$130,871,000810
Loan commitments-revolving, open-end lines secured by 1-4's$509,0004,598
Credit card lines$3,201,000648
Commercial real estate, construction & land development$13,226,0001,760
Commitments secured by real estate$11,820,0001,865
Commitments not secured by real estate$1,406,000258
Securities underwriting$07
Other unused commitments$113,935,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,168,000694
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$129,918,000793
Loan commitments-revolving, open-end lines secured by 1-4's$542,0004,529
Credit card lines$3,142,000653
Commercial real estate, construction & land development$14,630,0001,587
Commitments secured by real estate$13,061,0001,698
Commitments not secured by real estate$1,569,000229
Securities underwriting$07
Other unused commitments$111,604,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,040,000545
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$133,504,000770
Loan commitments-revolving, open-end lines secured by 1-4's$513,0004,588
Credit card lines$3,814,000563
Commercial real estate, construction & land development$16,324,0001,398
Commitments secured by real estate$16,190,0001,390
Commitments not secured by real estate$134,000575
Securities underwriting$07
Other unused commitments$112,853,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,878,000537
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$119,401,000823
Loan commitments-revolving, open-end lines secured by 1-4's$565,0004,483
Credit card lines$4,119,000528
Commercial real estate, construction & land development$6,729,0002,369
Commitments secured by real estate$6,571,0002,366
Commitments not secured by real estate$158,000549
Securities underwriting$08
Other unused commitments$107,988,000366
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,402,000563
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$113,179,000843
Loan commitments-revolving, open-end lines secured by 1-4's$491,0004,561
Credit card lines$4,428,000514
Commercial real estate, construction & land development$4,415,0002,866
Commitments secured by real estate$4,257,0002,873
Commitments not secured by real estate$158,000565
Securities underwriting$07
Other unused commitments$103,845,000365
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,925,000578
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$114,018,000810
Loan commitments-revolving, open-end lines secured by 1-4's$512,0004,507
Credit card lines$4,742,000490
Commercial real estate, construction & land development$4,903,0002,691
Commitments secured by real estate$4,721,0002,698
Commitments not secured by real estate$182,000533
Securities underwriting$06
Other unused commitments$103,861,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,929,000559
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$136,746,000689
Loan commitments-revolving, open-end lines secured by 1-4's$522,0004,427
Credit card lines$5,297,000465
Commercial real estate, construction & land development$6,211,0002,271
Commitments secured by real estate$6,029,0002,276
Commitments not secured by real estate$182,000534
Securities underwriting$06
Other unused commitments$124,716,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,850,000414
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$130,795,000687
Loan commitments-revolving, open-end lines secured by 1-4's$532,0003,812
Credit card lines$5,418,000415
Commercial real estate, construction & land development$10,007,0001,660
Commitments secured by real estate$9,826,0001,654
Commitments not secured by real estate$181,000543
Securities underwriting$07
Other unused commitments$114,838,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,842,000560
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$130,409,000711
Loan commitments-revolving, open-end lines secured by 1-4's$585,0003,754
Credit card lines$5,416,000430
Commercial real estate, construction & land development$13,069,0001,341
Commitments secured by real estate$13,041,0001,312
Commitments not secured by real estate$28,000770
Securities underwriting$06
Other unused commitments$111,339,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,437,000593
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$125,324,000728
Loan commitments-revolving, open-end lines secured by 1-4's$563,0003,740
Credit card lines$5,339,000432
Commercial real estate, construction & land development$15,998,0001,078
Commitments secured by real estate$15,966,0001,060
Commitments not secured by real estate$32,000796
Securities underwriting$06
Other unused commitments$103,424,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,399,000467
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$132,536,000679
Loan commitments-revolving, open-end lines secured by 1-4's$469,0003,811
Credit card lines$4,964,000477
Commercial real estate, construction & land development$24,963,000692
Commitments secured by real estate$24,931,000678
Commitments not secured by real estate$32,000809
Securities underwriting$07
Other unused commitments$102,140,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,028,000477
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$91,208,000850
Loan commitments-revolving, open-end lines secured by 1-4's$472,0003,773
Credit card lines$4,879,000482
Commercial real estate, construction & land development$10,976,0001,299
Commitments secured by real estate$10,958,0001,274
Commitments not secured by real estate$18,000851
Securities underwriting$07
Other unused commitments$74,881,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,999,000998
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$68,177,0001,007
Loan commitments-revolving, open-end lines secured by 1-4's$5,614,0001,292
Credit card lines$4,197,000569
Commercial real estate, construction & land development$7,567,0001,609
Commitments secured by real estate$7,538,0001,574
Commitments not secured by real estate$29,000866
Securities underwriting$08
Other unused commitments$50,799,000579
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,044,000882
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$68,865,000919
Loan commitments-revolving, open-end lines secured by 1-4's$4,807,0001,299
Credit card lines$3,453,000709
Commercial real estate, construction & land development$11,689,0001,055
Commitments secured by real estate$11,438,0001,040
Commitments not secured by real estate$251,000580
Securities underwriting$09
Other unused commitments$48,916,000558
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,176,000965
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$56,465,0001,099
Loan commitments-revolving, open-end lines secured by 1-4's$2,055,0002,049
Credit card lines$2,544,000940
Commercial real estate, construction & land development$7,082,0001,569
Commitments secured by real estate$6,831,0001,553
Commitments not secured by real estate$251,000627
Securities underwriting$012
Other unused commitments$44,784,000624
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,597,0001,127
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$48,579,0001,160
Loan commitments-revolving, open-end lines secured by 1-4's$1,319,0002,386
Credit card lines$1,373,0001,528
Commercial real estate, construction & land development$7,288,0001,369
Commitments secured by real estate$7,028,0001,343
Commitments not secured by real estate$260,000656
Securities underwriting$013
Other unused commitments$38,599,000673
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,356,0002,096
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$40,350,0001,270
Loan commitments-revolving, open-end lines secured by 1-4's$1,727,0002,084
Credit card lines$876,0002,008
Commercial real estate, construction & land development$3,327,0002,092
Commitments secured by real estate$3,077,0002,118
Commitments not secured by real estate$250,000662
Securities underwriting$016
Other unused commitments$34,420,000694
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,104,0001,770
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$30,623,0001,541
Loan commitments-revolving, open-end lines secured by 1-4's$625,0003,101
Credit card lines$583,0002,486
Commercial real estate, construction & land development$4,595,0001,690
Commitments secured by real estate$3,857,0001,833
Commitments not secured by real estate$738,000461
Securities underwriting$014
Other unused commitments$24,820,000887
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,843,0001,589
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$25,003,0001,715
Loan commitments-revolving, open-end lines secured by 1-4's$504,0003,247
Credit card lines$492,0002,695
Commercial real estate, construction & land development$8,285,000981
Commitments secured by real estate$7,811,000985
Commitments not secured by real estate$474,000551
Securities underwriting$019
Other unused commitments$15,722,0001,259
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,413,0001,959
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$16,591,0002,211
Loan commitments-revolving, open-end lines secured by 1-4's$678,0003,000
Credit card lines$478,0002,675
Commercial real estate, construction & land development$2,578,0002,217
Commitments secured by real estate$2,368,0002,268
Commitments not secured by real estate$210,000709
Securities underwriting$022
Other unused commitments$12,857,0001,406
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,979,0002,043
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$10,507,0003,011
Loan commitments-revolving, open-end lines secured by 1-4's$694,0002,978
Credit card lines$481,0002,578
Commercial real estate, construction & land development$3,282,0001,744
Commitments secured by real estate$3,032,0001,746
Commitments not secured by real estate$250,000730
Securities underwriting$031
Other unused commitments$6,050,0002,419
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,716,0002,014
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$6,070,0004,112
Loan commitments-revolving, open-end lines secured by 1-4's$508,0003,234
Credit card lines$402,0002,685
Commercial real estate, construction & land development$1,922,0002,265
Commitments secured by real estate$1,294,0002,685
Commitments not secured by real estate$628,000567
Securities underwriting$026
Other unused commitments$3,238,0003,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,0003,945
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109