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Lake Ridge Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$539,759,000367
Loan commitments-revolving, open-end lines secured by 1-4's$104,575,000291
Credit card lines$65,502,000115
Commercial real estate, construction & land development$162,969,000379
Commitments secured by real estate$162,969,000370
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$206,713,000407
Memoranda:
Commitments with an original maturity exceeding 1 yr$273,927,000315
Securities lent$045
All other off-balance sheet liabilities$153,500,000108
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$597,077,000350
Loan commitments-revolving, open-end lines secured by 1-4's$102,404,000293
Credit card lines$67,760,000118
Commercial real estate, construction & land development$224,602,000300
Commitments secured by real estate$224,602,000290
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$202,311,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$163,500,000106
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$641,335,000327
Loan commitments-revolving, open-end lines secured by 1-4's$97,818,000302
Credit card lines$69,966,000113
Commercial real estate, construction & land development$241,045,000280
Commitments secured by real estate$241,045,000274
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$232,506,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$395,066,000255
Securities lent$051
All other off-balance sheet liabilities$163,500,00090
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$617,000,000348
Loan commitments-revolving, open-end lines secured by 1-4's$97,888,000268
Credit card lines$70,362,000115
Commercial real estate, construction & land development$213,083,000318
Commitments secured by real estate$213,083,000312
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$235,667,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$328,584,000546
Loan commitments-revolving, open-end lines secured by 1-4's$43,366,000537
Credit card lines$43,362,000144
Commercial real estate, construction & land development$114,562,000534
Commitments secured by real estate$114,562,000523
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$127,294,000581
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,352,000432
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$307,932,000590
Loan commitments-revolving, open-end lines secured by 1-4's$41,039,000545
Credit card lines$42,820,000145
Commercial real estate, construction & land development$93,709,000644
Commitments secured by real estate$93,709,000633
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$130,364,000575
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,996,000378
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$315,935,000571
Loan commitments-revolving, open-end lines secured by 1-4's$42,106,000530
Credit card lines$42,611,000145
Commercial real estate, construction & land development$108,046,000588
Commitments secured by real estate$108,046,000577
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$123,172,000612
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,790,000468
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$306,170,000553
Loan commitments-revolving, open-end lines secured by 1-4's$43,819,000504
Credit card lines$42,114,000142
Commercial real estate, construction & land development$88,896,000643
Commitments secured by real estate$88,896,000627
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$131,341,000572
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,296,000373
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$310,993,000536
Loan commitments-revolving, open-end lines secured by 1-4's$46,485,000471
Credit card lines$41,378,000140
Commercial real estate, construction & land development$89,057,000611
Commitments secured by real estate$89,057,000599
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$134,073,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,915,000488
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$299,080,000552
Loan commitments-revolving, open-end lines secured by 1-4's$40,303,000529
Credit card lines$40,878,000143
Commercial real estate, construction & land development$56,702,000826
Commitments secured by real estate$56,702,000813
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$161,197,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,050,000386
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$262,338,000594
Loan commitments-revolving, open-end lines secured by 1-4's$40,316,000508
Credit card lines$30,536,000166
Commercial real estate, construction & land development$36,353,0001,059
Commitments secured by real estate$36,353,0001,049
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$155,133,000506
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,051,000539
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$260,875,000566
Loan commitments-revolving, open-end lines secured by 1-4's$39,121,000511
Credit card lines$30,589,000165
Commercial real estate, construction & land development$60,580,000691
Commitments secured by real estate$60,580,000678
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$130,585,000562
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,726,000401
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$255,510,000549
Loan commitments-revolving, open-end lines secured by 1-4's$38,100,000508
Credit card lines$29,763,000165
Commercial real estate, construction & land development$62,030,000641
Commitments secured by real estate$62,030,000627
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$125,617,000557
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$249,112,000553
Loan commitments-revolving, open-end lines secured by 1-4's$36,896,000522
Credit card lines$30,284,000161
Commercial real estate, construction & land development$65,213,000601
Commitments secured by real estate$65,213,000590
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$116,719,000574
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$246,602,000544
Loan commitments-revolving, open-end lines secured by 1-4's$36,842,000516
Credit card lines$29,863,000161
Commercial real estate, construction & land development$56,653,000649
Commitments secured by real estate$56,653,000636
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$123,244,000547
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$222,963,000586
Loan commitments-revolving, open-end lines secured by 1-4's$36,895,000501
Credit card lines$30,128,000157
Commercial real estate, construction & land development$45,157,000788
Commitments secured by real estate$45,157,000769
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$110,783,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$230,043,000553
Loan commitments-revolving, open-end lines secured by 1-4's$35,168,000526
Credit card lines$29,078,000159
Commercial real estate, construction & land development$62,950,000616
Commitments secured by real estate$62,950,000604
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$102,847,000574
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,215,000507
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$254,667,000517
Loan commitments-revolving, open-end lines secured by 1-4's$33,701,000541
Credit card lines$29,259,000162
Commercial real estate, construction & land development$80,523,000500
Commitments secured by real estate$80,523,000490
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$111,184,000539
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,593,000387
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$247,543,000519
Loan commitments-revolving, open-end lines secured by 1-4's$33,222,000558
Credit card lines$29,353,000158
Commercial real estate, construction & land development$68,932,000559
Commitments secured by real estate$68,932,000544
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$116,036,000517
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,295,000519
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$205,278,000600
Loan commitments-revolving, open-end lines secured by 1-4's$24,199,000707
Credit card lines$25,657,000168
Commercial real estate, construction & land development$75,285,000517
Commitments secured by real estate$75,285,000506
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$80,137,000693
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,838,000549
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$210,581,000590
Loan commitments-revolving, open-end lines secured by 1-4's$23,379,000728
Credit card lines$25,503,000166
Commercial real estate, construction & land development$77,417,000504
Commitments secured by real estate$77,417,000492
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$84,282,000636
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,746,000540
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$226,138,000542
Loan commitments-revolving, open-end lines secured by 1-4's$23,240,000734
Credit card lines$25,879,000165
Commercial real estate, construction & land development$96,641,000408
Commitments secured by real estate$96,641,000401
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$80,378,000669
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,516,000559
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$202,658,000595
Loan commitments-revolving, open-end lines secured by 1-4's$23,116,000732
Credit card lines$26,680,000164
Commercial real estate, construction & land development$68,659,000551
Commitments secured by real estate$68,659,000538
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$84,203,000641
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,877,000571
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$211,987,000574
Loan commitments-revolving, open-end lines secured by 1-4's$22,684,000734
Credit card lines$26,784,000160
Commercial real estate, construction & land development$78,542,000475
Commitments secured by real estate$78,542,000464
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$83,977,000651
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,620,000553
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$160,232,000700
Loan commitments-revolving, open-end lines secured by 1-4's$21,947,000743
Credit card lines$26,383,000157
Commercial real estate, construction & land development$35,645,000905
Commitments secured by real estate$35,645,000889
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$76,257,000690
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,304,000854
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$153,199,000725
Loan commitments-revolving, open-end lines secured by 1-4's$21,420,000754
Credit card lines$26,648,000156
Commercial real estate, construction & land development$32,906,000935
Commitments secured by real estate$32,906,000921
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$72,225,000720
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,540,000888
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$162,486,000686
Loan commitments-revolving, open-end lines secured by 1-4's$22,380,000737
Credit card lines$26,025,000156
Commercial real estate, construction & land development$41,596,000777
Commitments secured by real estate$41,596,000759
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$72,485,000712
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,977,000774
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$179,137,000635
Loan commitments-revolving, open-end lines secured by 1-4's$21,395,000747
Credit card lines$25,844,000157
Commercial real estate, construction & land development$57,838,000575
Commitments secured by real estate$57,838,000559
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$74,060,000710
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,983,000674
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$185,649,000599
Loan commitments-revolving, open-end lines secured by 1-4's$20,084,000769
Credit card lines$25,137,000157
Commercial real estate, construction & land development$77,437,000437
Commitments secured by real estate$77,437,000427
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$62,991,000788
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,892,000588
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$192,563,000583
Loan commitments-revolving, open-end lines secured by 1-4's$20,225,000768
Credit card lines$25,011,000158
Commercial real estate, construction & land development$86,607,000398
Commitments secured by real estate$86,607,000394
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$60,720,000819
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,222,000551
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$167,411,000653
Loan commitments-revolving, open-end lines secured by 1-4's$19,655,000783
Credit card lines$25,378,000157
Commercial real estate, construction & land development$65,288,000493
Commitments secured by real estate$65,288,000480
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$57,090,000869
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,428,000609
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$117,451,000860
Loan commitments-revolving, open-end lines secured by 1-4's$19,531,000779
Credit card lines$24,133,000164
Commercial real estate, construction & land development$15,728,0001,376
Commitments secured by real estate$15,728,0001,360
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$58,059,000854
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,979,0001,004
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$117,574,000841
Loan commitments-revolving, open-end lines secured by 1-4's$18,561,000802
Credit card lines$23,406,000160
Commercial real estate, construction & land development$19,490,0001,191
Commitments secured by real estate$19,490,0001,173
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$56,117,000864
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,781,0001,001
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$119,295,000841
Loan commitments-revolving, open-end lines secured by 1-4's$17,775,000830
Credit card lines$24,779,000159
Commercial real estate, construction & land development$24,259,0001,023
Commitments secured by real estate$24,259,0001,006
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$52,482,000906
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,722,000852
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$119,020,000828
Loan commitments-revolving, open-end lines secured by 1-4's$18,276,000821
Credit card lines$26,324,000152
Commercial real estate, construction & land development$27,712,000909
Commitments secured by real estate$27,712,000889
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$46,708,000979
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,657,000776
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$109,505,000874
Loan commitments-revolving, open-end lines secured by 1-4's$18,476,000803
Credit card lines$26,517,000154
Commercial real estate, construction & land development$16,341,0001,232
Commitments secured by real estate$16,341,0001,214
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$48,171,000974
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,469,000790
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$132,168,000723
Loan commitments-revolving, open-end lines secured by 1-4's$18,162,000800
Credit card lines$46,730,000120
Commercial real estate, construction & land development$15,996,0001,248
Commitments secured by real estate$15,996,0001,231
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$51,280,000881
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,091,000746
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$127,348,000745
Loan commitments-revolving, open-end lines secured by 1-4's$18,236,000794
Credit card lines$47,294,000118
Commercial real estate, construction & land development$11,896,0001,490
Commitments secured by real estate$11,896,0001,475
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$49,922,000903
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,469,000804
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$131,656,000698
Loan commitments-revolving, open-end lines secured by 1-4's$18,334,000791
Credit card lines$44,641,000121
Commercial real estate, construction & land development$21,537,000952
Commitments secured by real estate$21,537,000930
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$47,144,000917
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,985,000744
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$128,396,000708
Loan commitments-revolving, open-end lines secured by 1-4's$18,628,000788
Credit card lines$44,996,000123
Commercial real estate, construction & land development$20,134,000970
Commitments secured by real estate$20,134,000950
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$44,638,000961
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,489,000768
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$127,033,000686
Loan commitments-revolving, open-end lines secured by 1-4's$19,262,000760
Credit card lines$43,500,000121
Commercial real estate, construction & land development$19,343,000961
Commitments secured by real estate$19,247,000944
Commitments not secured by real estate$96,000481
Securities underwriting$08
Other unused commitments$44,928,000932
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,777,000790
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$132,092,000653
Loan commitments-revolving, open-end lines secured by 1-4's$19,588,000752
Credit card lines$40,783,000121
Commercial real estate, construction & land development$23,329,000816
Commitments secured by real estate$23,329,000798
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$48,392,000882
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,286,000742
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$115,973,000718
Loan commitments-revolving, open-end lines secured by 1-4's$20,410,000729
Credit card lines$40,185,000122
Commercial real estate, construction & land development$12,214,0001,280
Commitments secured by real estate$12,214,0001,253
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$43,164,000963
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,448,000688
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$105,031,000768
Loan commitments-revolving, open-end lines secured by 1-4's$20,269,000730
Credit card lines$39,357,000123
Commercial real estate, construction & land development$2,121,0003,094
Commitments secured by real estate$2,121,0003,066
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$43,284,000987
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,033,000822
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$105,316,000729
Loan commitments-revolving, open-end lines secured by 1-4's$20,571,000709
Credit card lines$38,001,000124
Commercial real estate, construction & land development$3,252,0002,523
Commitments secured by real estate$3,252,0002,492
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$43,492,000916
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,409,000767
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$113,995,000684
Loan commitments-revolving, open-end lines secured by 1-4's$21,369,000681
Credit card lines$38,711,000125
Commercial real estate, construction & land development$9,192,0001,366
Commitments secured by real estate$9,192,0001,341
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$44,723,000897
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,360,000666
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$116,966,000661
Loan commitments-revolving, open-end lines secured by 1-4's$21,675,000672
Credit card lines$38,706,000126
Commercial real estate, construction & land development$9,615,0001,246
Commitments secured by real estate$9,615,0001,219
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$46,970,000821
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,743,000648
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$115,371,000660
Loan commitments-revolving, open-end lines secured by 1-4's$21,864,000676
Credit card lines$39,012,000128
Commercial real estate, construction & land development$6,298,0001,570
Commitments secured by real estate$6,298,0001,541
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$48,197,000811
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,208,000680
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$120,035,000624
Loan commitments-revolving, open-end lines secured by 1-4's$21,689,000682
Credit card lines$39,169,000125
Commercial real estate, construction & land development$7,663,0001,248
Commitments secured by real estate$7,663,0001,222
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$51,514,000688
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,626,000605
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$125,099,000603
Loan commitments-revolving, open-end lines secured by 1-4's$21,237,000697
Credit card lines$41,087,000123
Commercial real estate, construction & land development$8,391,0001,158
Commitments secured by real estate$8,391,0001,132
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$54,384,000649
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,056,000578
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$125,815,000594
Loan commitments-revolving, open-end lines secured by 1-4's$21,474,000710
Credit card lines$43,109,000123
Commercial real estate, construction & land development$10,053,0001,008
Commitments secured by real estate$10,053,000979
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$51,179,000665
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,474,000641
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$118,413,000629
Loan commitments-revolving, open-end lines secured by 1-4's$20,627,000738
Credit card lines$44,519,000122
Commercial real estate, construction & land development$9,797,0001,000
Commitments secured by real estate$9,797,000966
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$43,470,000788
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,193,000775
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$127,726,000593
Loan commitments-revolving, open-end lines secured by 1-4's$20,696,000732
Credit card lines$44,828,000119
Commercial real estate, construction & land development$12,184,000823
Commitments secured by real estate$12,184,000799
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$50,018,000677
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,625,000588
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$127,357,000606
Loan commitments-revolving, open-end lines secured by 1-4's$20,610,000733
Credit card lines$45,551,000118
Commercial real estate, construction & land development$13,070,000826
Commitments secured by real estate$13,070,000804
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$48,126,000699
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
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$119,796,000629
Loan commitments-revolving, open-end lines secured by 1-4's$20,011,000773
Credit card lines$44,610,000116
Commercial real estate, construction & land development$8,119,0001,275
Commitments secured by real estate$8,119,0001,235
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$47,056,000692
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
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$115,339,000685
Loan commitments-revolving, open-end lines secured by 1-4's$20,182,000777
Credit card lines$45,227,000124
Commercial real estate, construction & land development$9,086,0001,237
Commitments secured by real estate$9,086,0001,190
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$40,844,000836
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
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$114,528,000698
Loan commitments-revolving, open-end lines secured by 1-4's$20,009,000782
Credit card lines$45,294,000124
Commercial real estate, construction & land development$9,054,0001,328
Commitments secured by real estate$9,054,0001,287
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$40,171,000846
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
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$114,218,000737
Loan commitments-revolving, open-end lines secured by 1-4's$20,763,000773
Credit card lines$46,120,000131
Commercial real estate, construction & land development$8,585,0001,491
Commitments secured by real estate$8,585,0001,452
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$38,750,000911
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
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$109,100,000787
Loan commitments-revolving, open-end lines secured by 1-4's$20,972,000775
Credit card lines$41,202,000137
Commercial real estate, construction & land development$8,873,0001,531
Commitments secured by real estate$8,873,0001,491
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$38,053,000949
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$107,001,000840
Loan commitments-revolving, open-end lines secured by 1-4's$20,585,000809
Credit card lines$40,463,000145
Commercial real estate, construction & land development$11,237,0001,396
Commitments secured by real estate$11,237,0001,359
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$34,716,0001,055
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
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$107,847,000851
Loan commitments-revolving, open-end lines secured by 1-4's$20,893,000812
Credit card lines$38,499,000147
Commercial real estate, construction & land development$13,882,0001,313
Commitments secured by real estate$13,882,0001,263
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$34,573,0001,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$109,065,000895
Loan commitments-revolving, open-end lines secured by 1-4's$20,656,000834
Credit card lines$38,486,000152
Commercial real estate, construction & land development$22,299,0001,027
Commitments secured by real estate$22,299,000993
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$27,624,0001,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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$109,089,000923
Loan commitments-revolving, open-end lines secured by 1-4's$20,606,000852
Credit card lines$37,804,000155
Commercial real estate, construction & land development$17,835,0001,321
Commitments secured by real estate$17,835,0001,292
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$32,844,0001,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$107,803,000956
Loan commitments-revolving, open-end lines secured by 1-4's$20,407,000874
Credit card lines$38,372,000157
Commercial real estate, construction & land development$23,836,0001,109
Commitments secured by real estate$23,836,0001,081
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$25,188,0001,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$107,531,000952
Loan commitments-revolving, open-end lines secured by 1-4's$19,330,000922
Credit card lines$37,523,000157
Commercial real estate, construction & land development$17,935,0001,441
Commitments secured by real estate$17,935,0001,405
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$32,743,0001,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
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$106,898,000992
Loan commitments-revolving, open-end lines secured by 1-4's$20,205,000880
Credit card lines$37,621,000155
Commercial real estate, construction & land development$13,647,0001,811
Commitments secured by real estate$13,647,0001,770
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$35,425,0001,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$103,742,0001,022
Loan commitments-revolving, open-end lines secured by 1-4's$20,894,000856
Credit card lines$37,827,000160
Commercial real estate, construction & land development$13,080,0001,903
Commitments secured by real estate$13,080,0001,862
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$31,941,0001,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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$103,278,0001,015
Loan commitments-revolving, open-end lines secured by 1-4's$22,107,000828
Credit card lines$33,833,000171
Commercial real estate, construction & land development$12,276,0001,926
Commitments secured by real estate$12,276,0001,900
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$35,062,0001,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$104,390,000989
Loan commitments-revolving, open-end lines secured by 1-4's$21,023,000858
Credit card lines$36,319,000161
Commercial real estate, construction & land development$323,0005,464
Commitments secured by real estate$323,0005,425
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$46,725,000797
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$96,766,0001,088
Loan commitments-revolving, open-end lines secured by 1-4's$17,124,0001,040
Credit card lines$31,017,000177
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$48,625,000795
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$99,613,0001,042
Loan commitments-revolving, open-end lines secured by 1-4's$17,212,0001,029
Credit card lines$30,562,000179
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$51,839,000744
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$100,027,0001,027
Loan commitments-revolving, open-end lines secured by 1-4's$16,558,0001,035
Credit card lines$33,197,000172
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$50,272,000752
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$100,837,0001,005
Loan commitments-revolving, open-end lines secured by 1-4's$15,893,0001,051
Credit card lines$33,155,000166
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$51,789,000714
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$102,828,000968
Loan commitments-revolving, open-end lines secured by 1-4's$15,275,0001,052
Credit card lines$33,383,000169
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$54,170,000670
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$105,383,000933
Loan commitments-revolving, open-end lines secured by 1-4's$14,731,0001,066
Credit card lines$32,350,000167
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$58,302,000602
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$3,413,000155
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$91,464,0001,012
Loan commitments-revolving, open-end lines secured by 1-4's$14,421,0001,085
Credit card lines$31,459,000166
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$45,584,000737
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$3,189,000172
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$88,271,0001,019
Loan commitments-revolving, open-end lines secured by 1-4's$13,931,0001,098
Credit card lines$30,379,000176
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$43,961,000738
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$3,048,000164
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$93,315,000979
Loan commitments-revolving, open-end lines secured by 1-4's$13,320,0001,123
Credit card lines$30,731,000182
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$49,264,000673
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$2,830,000163
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$94,442,000933
Loan commitments-revolving, open-end lines secured by 1-4's$13,033,0001,112
Credit card lines$28,679,000188
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$52,730,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$2,695,000176
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$90,436,000943
Loan commitments-revolving, open-end lines secured by 1-4's$12,532,0001,101
Credit card lines$28,895,000190
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$49,009,000639
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$2,543,000181
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$95,056,000886
Loan commitments-revolving, open-end lines secured by 1-4's$12,300,000922
Credit card lines$28,822,000165
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$53,934,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$2,416,000176
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$88,519,000951
Loan commitments-revolving, open-end lines secured by 1-4's$11,206,000985
Credit card lines$29,534,000172
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$47,779,000654
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$2,367,000202
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$81,715,000994
Loan commitments-revolving, open-end lines secured by 1-4's$10,246,0001,002
Credit card lines$29,228,000168
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$42,241,000720
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$2,278,000227
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$68,289,0001,120
Loan commitments-revolving, open-end lines secured by 1-4's$9,046,0001,061
Credit card lines$29,548,000173
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$29,695,000938
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$2,020,000227
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$74,591,000990
Loan commitments-revolving, open-end lines secured by 1-4's$9,115,0001,004
Credit card lines$28,758,000177
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$36,718,000775
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$1,824,000200
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$54,275,0001,197
Loan commitments-revolving, open-end lines secured by 1-4's$5,698,0001,276
Credit card lines$25,273,000204
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$23,304,0001,074
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$1,413,000189
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$54,495,0001,098
Loan commitments-revolving, open-end lines secured by 1-4's$4,977,0001,266
Credit card lines$21,485,000236
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$28,033,000879
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$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$50,426,0001,181
Loan commitments-revolving, open-end lines secured by 1-4's$4,639,0001,293
Credit card lines$15,762,000289
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$30,025,000859
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$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$37,213,0001,418
Loan commitments-revolving, open-end lines secured by 1-4's$3,547,0001,454
Credit card lines$12,718,000353
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$20,948,0001,083
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$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$31,118,0001,534
Loan commitments-revolving, open-end lines secured by 1-4's$3,482,0001,435
Credit card lines$8,596,000437
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$19,040,0001,112
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$25,920,0001,725
Loan commitments-revolving, open-end lines secured by 1-4's$2,911,0001,595
Credit card lines$7,848,000517
Commercial real estate, construction & land development$672,0004,305
Commitments secured by real estate$672,0004,218
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$14,489,0001,384
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$20,000,0002,012
Loan commitments-revolving, open-end lines secured by 1-4's$3,053,0001,520
Credit card lines$5,875,000685
Commercial real estate, construction & land development$441,0004,842
Commitments secured by real estate$441,0004,761
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$10,631,0001,722
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$21,050,0001,857
Loan commitments-revolving, open-end lines secured by 1-4's$2,733,0001,608
Credit card lines$3,905,000809
Commercial real estate, construction & land development$608,0004,416
Commitments secured by real estate$608,0004,320
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$13,804,0001,326
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$17,431,0002,098
Loan commitments-revolving, open-end lines secured by 1-4's$1,342,0002,276
Credit card lines$3,848,000787
Commercial real estate, construction & land development$3,577,0001,629
Commitments secured by real estate$3,577,0001,538
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$8,664,0001,832
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$13,733,0002,392
Loan commitments-revolving, open-end lines secured by 1-4's$1,052,0002,496
Credit card lines$3,797,000809
Commercial real estate, construction & land development$1,943,0002,254
Commitments secured by real estate$1,943,0002,092
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$6,941,0002,060
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 bankNANA
Acquired by reporting bank$0109