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Portage Community Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$82,088,0001,345
Loan commitments-revolving, open-end lines secured by 1-4's$41,336,000601
Credit card lines$0845
Commercial real estate, construction & land development$19,471,0001,522
Commitments secured by real estate$19,471,0001,516
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$21,281,0001,857
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,256,000755
Securities lent$045
All other off-balance sheet liabilities$4,000828
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$88,340,0001,312
Loan commitments-revolving, open-end lines secured by 1-4's$42,115,000601
Credit card lines$0859
Commercial real estate, construction & land development$24,333,0001,387
Commitments secured by real estate$24,333,0001,381
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$21,892,0001,859
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$3,000749
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$88,586,0001,313
Loan commitments-revolving, open-end lines secured by 1-4's$42,144,000586
Credit card lines$0865
Commercial real estate, construction & land development$24,376,0001,389
Commitments secured by real estate$24,376,0001,373
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$22,066,0001,851
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,557,000726
Securities lent$051
All other off-balance sheet liabilities$3,000778
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$89,991,0001,325
Loan commitments-revolving, open-end lines secured by 1-4's$40,815,000571
Credit card lines$0833
Commercial real estate, construction & land development$26,158,0001,358
Commitments secured by real estate$26,158,0001,345
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$23,018,0001,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$3,000711
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$87,402,0001,351
Loan commitments-revolving, open-end lines secured by 1-4's$40,062,000567
Credit card lines$0849
Commercial real estate, construction & land development$24,578,0001,446
Commitments secured by real estate$24,578,0001,436
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$22,762,0001,839
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,482,000780
Securities lent$028
All other off-balance sheet liabilities$6,000769
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$80,410,0001,440
Loan commitments-revolving, open-end lines secured by 1-4's$37,449,000592
Credit card lines$0858
Commercial real estate, construction & land development$23,070,0001,540
Commitments secured by real estate$23,070,0001,526
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$19,891,0001,990
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$6,000718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$76,338,0001,502
Loan commitments-revolving, open-end lines secured by 1-4's$34,787,000604
Credit card lines$0884
Commercial real estate, construction & land development$22,808,0001,548
Commitments secured by real estate$22,808,0001,532
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$18,743,0002,086
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,796,000803
Securities lent$031
All other off-balance sheet liabilities$7,000775
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$78,182,0001,448
Loan commitments-revolving, open-end lines secured by 1-4's$33,347,000614
Credit card lines$0882
Commercial real estate, construction & land development$22,926,0001,491
Commitments secured by real estate$22,926,0001,482
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$21,909,0001,939
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$25,000747
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$77,429,0001,417
Loan commitments-revolving, open-end lines secured by 1-4's$33,769,000599
Credit card lines$0889
Commercial real estate, construction & land development$19,570,0001,584
Commitments secured by real estate$19,570,0001,571
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$24,090,0001,768
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,583,000759
Securities lent$034
All other off-balance sheet liabilities$25,000829
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$71,558,0001,505
Loan commitments-revolving, open-end lines secured by 1-4's$31,112,000643
Credit card lines$0910
Commercial real estate, construction & land development$19,026,0001,604
Commitments secured by real estate$19,026,0001,590
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$21,420,0001,918
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$14,000801
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$67,207,0001,521
Loan commitments-revolving, open-end lines secured by 1-4's$28,534,000678
Credit card lines$0921
Commercial real estate, construction & land development$16,170,0001,723
Commitments secured by real estate$16,170,0001,711
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$22,503,0001,883
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,176,000869
Securities lent$036
All other off-balance sheet liabilities$21,000851
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$63,762,0001,559
Loan commitments-revolving, open-end lines secured by 1-4's$26,703,000689
Credit card lines$0923
Commercial real estate, construction & land development$14,279,0001,711
Commitments secured by real estate$14,279,0001,696
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$22,780,0001,876
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$27,000801
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$61,855,0001,496
Loan commitments-revolving, open-end lines secured by 1-4's$25,701,000692
Credit card lines$0935
Commercial real estate, construction & land development$14,533,0001,627
Commitments secured by real estate$14,533,0001,615
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$21,621,0001,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,120,000875
Securities lent$039
All other off-balance sheet liabilities$19,000868
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$58,003,0001,536
Loan commitments-revolving, open-end lines secured by 1-4's$25,195,000696
Credit card lines$0939
Commercial real estate, construction & land development$13,733,0001,646
Commitments secured by real estate$13,733,0001,634
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$19,075,0001,979
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$22,000834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$58,037,0001,490
Loan commitments-revolving, open-end lines secured by 1-4's$23,693,000714
Credit card lines$0948
Commercial real estate, construction & land development$13,809,0001,588
Commitments secured by real estate$13,809,0001,577
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$20,535,0001,891
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,407,000890
Securities lent$037
All other off-balance sheet liabilities$27,000878
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$53,108,0001,555
Loan commitments-revolving, open-end lines secured by 1-4's$22,212,000727
Credit card lines$0955
Commercial real estate, construction & land development$13,067,0001,641
Commitments secured by real estate$13,067,0001,634
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$17,829,0001,987
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$32,000809
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$49,917,0001,606
Loan commitments-revolving, open-end lines secured by 1-4's$20,330,000769
Credit card lines$0970
Commercial real estate, construction & land development$11,453,0001,770
Commitments secured by real estate$11,453,0001,757
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$18,134,0001,913
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,674,0001,188
Securities lent$039
All other off-balance sheet liabilities$32,000863
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$48,994,0001,628
Loan commitments-revolving, open-end lines secured by 1-4's$21,108,000754
Credit card lines$0983
Commercial real estate, construction & land development$9,533,0001,984
Commitments secured by real estate$9,533,0001,972
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$18,353,0001,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$32,000800
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$49,486,0001,619
Loan commitments-revolving, open-end lines secured by 1-4's$16,994,000878
Credit card lines$0990
Commercial real estate, construction & land development$13,675,0001,642
Commitments secured by real estate$13,675,0001,625
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$18,817,0001,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,896,0001,191
Securities lent$040
All other off-balance sheet liabilities$45,000845
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$50,072,0001,627
Loan commitments-revolving, open-end lines secured by 1-4's$18,058,000852
Credit card lines$0999
Commercial real estate, construction & land development$11,772,0001,753
Commitments secured by real estate$11,772,0001,738
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$20,242,0001,809
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,870,0001,202
Securities lent$036
All other off-balance sheet liabilities$38,000770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$50,069,0001,597
Loan commitments-revolving, open-end lines secured by 1-4's$18,165,000848
Credit card lines$01,020
Commercial real estate, construction & land development$13,132,0001,672
Commitments secured by real estate$13,132,0001,655
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$18,772,0001,856
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,908,0001,175
Securities lent$036
All other off-balance sheet liabilities$36,000806
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$47,762,0001,670
Loan commitments-revolving, open-end lines secured by 1-4's$18,147,000848
Credit card lines$01,041
Commercial real estate, construction & land development$15,731,0001,548
Commitments secured by real estate$15,731,0001,537
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$13,884,0002,225
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,021,0001,143
Securities lent$037
All other off-balance sheet liabilities$43,000723
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$45,421,0001,726
Loan commitments-revolving, open-end lines secured by 1-4's$18,609,000838
Credit card lines$01,070
Commercial real estate, construction & land development$12,738,0001,704
Commitments secured by real estate$12,738,0001,695
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$14,074,0002,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,579,0001,213
Securities lent$037
All other off-balance sheet liabilities$43,000757
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$46,300,0001,704
Loan commitments-revolving, open-end lines secured by 1-4's$18,358,000841
Credit card lines$01,077
Commercial real estate, construction & land development$11,819,0001,757
Commitments secured by real estate$11,819,0001,746
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$16,123,0002,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,280,0001,230
Securities lent$040
All other off-balance sheet liabilities$45,000663
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$47,358,0001,656
Loan commitments-revolving, open-end lines secured by 1-4's$18,383,000829
Credit card lines$01,088
Commercial real estate, construction & land development$8,626,0002,069
Commitments secured by real estate$8,626,0002,051
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$20,349,0001,783
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,094,0001,173
Securities lent$042
All other off-balance sheet liabilities$42,000705
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$45,491,0001,720
Loan commitments-revolving, open-end lines secured by 1-4's$21,951,000749
Credit card lines$01,096
Commercial real estate, construction & land development$9,354,0002,013
Commitments secured by real estate$9,354,0001,994
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$14,186,0002,210
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,712,0001,200
Securities lent$039
All other off-balance sheet liabilities$56,000610
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$45,920,0001,715
Loan commitments-revolving, open-end lines secured by 1-4's$22,128,000742
Credit card lines$01,114
Commercial real estate, construction & land development$10,674,0001,871
Commitments secured by real estate$10,674,0001,853
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$13,118,0002,358
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,962,0001,166
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$48,134,0001,650
Loan commitments-revolving, open-end lines secured by 1-4's$21,387,000748
Credit card lines$2,137,000631
Commercial real estate, construction & land development$9,560,0001,919
Commitments secured by real estate$9,560,0001,906
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$15,050,0002,227
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,774,0001,143
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$47,166,0001,656
Loan commitments-revolving, open-end lines secured by 1-4's$21,464,000736
Credit card lines$2,474,000583
Commercial real estate, construction & land development$8,794,0002,014
Commitments secured by real estate$8,794,0002,001
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$14,434,0002,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,355,0001,059
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$45,332,0001,703
Loan commitments-revolving, open-end lines secured by 1-4's$21,252,000746
Credit card lines$2,459,000593
Commercial real estate, construction & land development$8,717,0002,021
Commitments secured by real estate$8,717,0002,005
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$12,904,0002,360
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,183,0001,079
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$42,959,0001,770
Loan commitments-revolving, open-end lines secured by 1-4's$19,946,000770
Credit card lines$2,447,000594
Commercial real estate, construction & land development$7,935,0002,116
Commitments secured by real estate$7,935,0002,103
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$12,631,0002,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,497,0001,119
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$43,571,0001,730
Loan commitments-revolving, open-end lines secured by 1-4's$19,351,000783
Credit card lines$2,482,000595
Commercial real estate, construction & land development$5,704,0002,351
Commitments secured by real estate$5,704,0002,332
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$16,034,0002,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,884,0001,185
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$43,607,0001,698
Loan commitments-revolving, open-end lines secured by 1-4's$18,891,000792
Credit card lines$2,410,000603
Commercial real estate, construction & land development$6,593,0002,191
Commitments secured by real estate$6,593,0002,180
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$15,713,0002,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,144,0001,145
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$43,000,0001,728
Loan commitments-revolving, open-end lines secured by 1-4's$18,682,000799
Credit card lines$2,443,000606
Commercial real estate, construction & land development$7,202,0002,113
Commitments secured by real estate$7,202,0002,105
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$14,673,0002,211
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,833,0001,132
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$40,452,0001,784
Loan commitments-revolving, open-end lines secured by 1-4's$18,704,000806
Credit card lines$2,436,000609
Commercial real estate, construction & land development$7,207,0002,068
Commitments secured by real estate$7,207,0002,055
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$12,105,0002,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,078,0001,063
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$40,663,0001,766
Loan commitments-revolving, open-end lines secured by 1-4's$19,080,000785
Credit card lines$2,407,000614
Commercial real estate, construction & land development$6,223,0002,155
Commitments secured by real estate$6,223,0002,140
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$12,953,0002,446
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,289,0001,016
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$39,558,0001,771
Loan commitments-revolving, open-end lines secured by 1-4's$18,165,000798
Credit card lines$2,433,000614
Commercial real estate, construction & land development$7,421,0001,965
Commitments secured by real estate$7,421,0001,949
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$11,539,0002,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,511,0001,103
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$37,412,0001,831
Loan commitments-revolving, open-end lines secured by 1-4's$17,323,000825
Credit card lines$2,545,000601
Commercial real estate, construction & land development$7,361,0001,999
Commitments secured by real estate$7,361,0001,977
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$10,183,0002,729
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,424,000989
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$36,663,0001,846
Loan commitments-revolving, open-end lines secured by 1-4's$17,238,000828
Credit card lines$2,396,000614
Commercial real estate, construction & land development$8,010,0001,854
Commitments secured by real estate$8,010,0001,840
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$9,019,0002,923
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,910,0001,006
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$33,018,0001,990
Loan commitments-revolving, open-end lines secured by 1-4's$17,393,000828
Credit card lines$2,474,000610
Commercial real estate, construction & land development$5,514,0002,181
Commitments secured by real estate$5,514,0002,158
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$7,637,0003,297
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,178,0001,078
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$33,267,0001,912
Loan commitments-revolving, open-end lines secured by 1-4's$16,891,000825
Credit card lines$2,424,000604
Commercial real estate, construction & land development$3,843,0002,606
Commitments secured by real estate$3,843,0002,582
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$10,109,0002,729
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,214,0001,036
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$31,726,0001,982
Loan commitments-revolving, open-end lines secured by 1-4's$16,840,000836
Credit card lines$2,441,000605
Commercial real estate, construction & land development$2,142,0003,336
Commitments secured by real estate$2,142,0003,318
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$10,303,0002,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,564,0001,010
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$31,869,0001,960
Loan commitments-revolving, open-end lines secured by 1-4's$16,903,000836
Credit card lines$2,471,000607
Commercial real estate, construction & land development$1,566,0003,579
Commitments secured by real estate$1,566,0003,551
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$10,929,0002,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,312,000946
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$32,373,0001,943
Loan commitments-revolving, open-end lines secured by 1-4's$16,565,000841
Credit card lines$2,461,000609
Commercial real estate, construction & land development$2,556,0002,881
Commitments secured by real estate$2,556,0002,854
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$10,791,0002,717
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,308,000924
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$35,039,0001,746
Loan commitments-revolving, open-end lines secured by 1-4's$17,083,000825
Credit card lines$2,487,000595
Commercial real estate, construction & land development$3,172,0002,555
Commitments secured by real estate$3,172,0002,522
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$12,297,0002,398
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,998,000830
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$36,297,0001,698
Loan commitments-revolving, open-end lines secured by 1-4's$15,668,000881
Credit card lines$2,434,000605
Commercial real estate, construction & land development$5,265,0001,924
Commitments secured by real estate$5,265,0001,891
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$12,930,0002,315
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,960,000814
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$36,814,0001,651
Loan commitments-revolving, open-end lines secured by 1-4's$16,767,000828
Credit card lines$2,362,000619
Commercial real estate, construction & land development$4,532,0002,054
Commitments secured by real estate$4,532,0002,029
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$13,153,0002,284
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,680,000771
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$34,114,0001,754
Loan commitments-revolving, open-end lines secured by 1-4's$17,296,000819
Credit card lines$2,326,000634
Commercial real estate, construction & land development$1,524,0003,371
Commitments secured by real estate$1,524,0003,342
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$12,968,0002,350
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,934,000875
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$33,858,0001,713
Loan commitments-revolving, open-end lines secured by 1-4's$18,515,000770
Credit card lines$3,675,000464
Commercial real estate, construction & land development$622,0004,011
Commitments secured by real estate$622,0003,984
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$11,046,0002,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,346,000732
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$33,763,0001,723
Loan commitments-revolving, open-end lines secured by 1-4's$19,093,000766
Credit card lines$3,668,000468
Commercial real estate, construction & land development$872,0003,753
Commitments secured by real estate$872,0003,722
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$10,130,0002,479
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,936,000717
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$32,969,0001,762
Loan commitments-revolving, open-end lines secured by 1-4's$19,198,000776
Credit card lines$3,558,000493
Commercial real estate, construction & land development$562,0004,235
Commitments secured by real estate$562,0004,197
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$9,651,0002,561
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,758,000707
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$33,505,0001,755
Loan commitments-revolving, open-end lines secured by 1-4's$18,701,000797
Credit card lines$3,595,000498
Commercial real estate, construction & land development$548,0004,199
Commitments secured by real estate$548,0004,166
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$10,661,0002,480
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,331,000713
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$31,937,0001,803
Loan commitments-revolving, open-end lines secured by 1-4's$17,944,000821
Credit card lines$2,359,000674
Commercial real estate, construction & land development$605,0004,169
Commitments secured by real estate$605,0004,138
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$11,029,0002,345
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,496,000748
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$33,032,0001,786
Loan commitments-revolving, open-end lines secured by 1-4's$18,156,000827
Credit card lines$3,507,000521
Commercial real estate, construction & land development$1,068,0003,746
Commitments secured by real estate$1,068,0003,710
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$10,301,0002,471
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,956,000717
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$32,504,0001,833
Loan commitments-revolving, open-end lines secured by 1-4's$18,066,000831
Credit card lines$3,521,000537
Commercial real estate, construction & land development$798,0004,160
Commitments secured by real estate$798,0004,119
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$10,119,0002,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,916,000708
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$32,293,0001,908
Loan commitments-revolving, open-end lines secured by 1-4's$17,773,000856
Credit card lines$3,499,000546
Commercial real estate, construction & land development$514,0004,627
Commitments secured by real estate$514,0004,589
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$10,507,0002,589
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,500,000772
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$31,227,0001,965
Loan commitments-revolving, open-end lines secured by 1-4's$18,102,000854
Credit card lines$3,461,000570
Commercial real estate, construction & land development$551,0004,631
Commitments secured by real estate$551,0004,578
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$9,113,0002,772
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,956,000833
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$30,681,0002,098
Loan commitments-revolving, open-end lines secured by 1-4's$17,748,000890
Credit card lines$3,366,000598
Commercial real estate, construction & land development$454,0004,946
Commitments secured by real estate$454,0004,900
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$9,113,0002,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,096,000835
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$32,529,0002,085
Loan commitments-revolving, open-end lines secured by 1-4's$18,463,000867
Credit card lines$3,363,000600
Commercial real estate, construction & land development$782,0004,563
Commitments secured by real estate$782,0004,517
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$9,921,0002,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,192,000846
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$30,300,0002,270
Loan commitments-revolving, open-end lines secured by 1-4's$17,621,000919
Credit card lines$3,305,000611
Commercial real estate, construction & land development$359,0005,268
Commitments secured by real estate$359,0005,221
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$9,015,0003,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,301,000909
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$31,482,0002,272
Loan commitments-revolving, open-end lines secured by 1-4's$18,163,000909
Credit card lines$3,290,000578
Commercial real estate, construction & land development$719,0004,905
Commitments secured by real estate$719,0004,835
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$9,310,0002,883
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,449,000914
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$33,280,0002,280
Loan commitments-revolving, open-end lines secured by 1-4's$18,075,000937
Credit card lines$3,296,000598
Commercial real estate, construction & land development$1,526,0004,392
Commitments secured by real estate$1,526,0004,338
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$10,383,0002,766
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,436,000942
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$34,788,0002,288
Loan commitments-revolving, open-end lines secured by 1-4's$18,158,000956
Credit card lines$3,565,000579
Commercial real estate, construction & land development$1,287,0004,640
Commitments secured by real estate$1,287,0004,580
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$11,778,0002,578
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,843,000974
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$32,427,0002,453
Loan commitments-revolving, open-end lines secured by 1-4's$17,140,0001,016
Credit card lines$3,328,000623
Commercial real estate, construction & land development$1,475,0004,480
Commitments secured by real estate$1,475,0004,427
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$10,484,0002,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,720,0001,032
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$35,231,0002,309
Loan commitments-revolving, open-end lines secured by 1-4's$17,892,000973
Credit card lines$3,446,000599
Commercial real estate, construction & land development$2,838,0003,776
Commitments secured by real estate$2,838,0003,716
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$11,055,0002,646
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,720,0001,000
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$36,122,0002,294
Loan commitments-revolving, open-end lines secured by 1-4's$17,278,0001,019
Credit card lines$3,369,000614
Commercial real estate, construction & land development$3,407,0003,609
Commitments secured by real estate$3,407,0003,553
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$12,068,0002,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,358,0001,055
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$32,988,0002,485
Loan commitments-revolving, open-end lines secured by 1-4's$8,475,0001,739
Credit card lines$3,202,000652
Commercial real estate, construction & land development$10,951,0002,128
Commitments secured by real estate$10,951,0002,090
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$10,360,0002,718
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,226,0001,116
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$30,357,0002,621
Loan commitments-revolving, open-end lines secured by 1-4's$8,652,0001,712
Credit card lines$2,224,000849
Commercial real estate, construction & land development$9,723,0002,217
Commitments secured by real estate$9,723,0002,180
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$9,758,0002,881
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,822,0001,110
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$31,180,0002,549
Loan commitments-revolving, open-end lines secured by 1-4's$8,921,0001,668
Credit card lines$3,059,000651
Commercial real estate, construction & land development$9,764,0002,173
Commitments secured by real estate$9,764,0002,127
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$9,436,0002,884
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,350,0001,093
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$31,700,0002,524
Loan commitments-revolving, open-end lines secured by 1-4's$9,072,0001,645
Credit card lines$2,862,000705
Commercial real estate, construction & land development$9,601,0002,254
Commitments secured by real estate$9,601,0002,216
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$10,165,0002,723
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,712,0001,091
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$29,802,0002,619
Loan commitments-revolving, open-end lines secured by 1-4's$9,275,0001,609
Credit card lines$2,842,000705
Commercial real estate, construction & land development$10,380,0002,152
Commitments secured by real estate$10,380,0002,109
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$7,305,0003,367
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,824,0001,099
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$28,247,0002,680
Loan commitments-revolving, open-end lines secured by 1-4's$9,130,0001,619
Credit card lines$2,770,000734
Commercial real estate, construction & land development$10,362,0002,106
Commitments secured by real estate$10,362,0002,067
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$5,985,0003,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,418,0001,094
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$26,954,0002,720
Loan commitments-revolving, open-end lines secured by 1-4's$9,509,0001,544
Credit card lines$2,630,000751
Commercial real estate, construction & land development$8,713,0002,279
Commitments secured by real estate$8,713,0002,247
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$6,102,0003,690
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,422,0001,099
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$27,142,0002,680
Loan commitments-revolving, open-end lines secured by 1-4's$9,701,0001,489
Credit card lines$2,577,000768
Commercial real estate, construction & land development$8,507,0002,274
Commitments secured by real estate$8,507,0002,246
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,357,0003,474
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,962,0001,035
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$25,189,0002,745
Loan commitments-revolving, open-end lines secured by 1-4's$10,282,0001,392
Credit card lines$2,398,000821
Commercial real estate, construction & land development$7,838,0002,338
Commitments secured by real estate$7,838,0002,315
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,671,0004,141
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,678,0001,031
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$24,137,0002,763
Loan commitments-revolving, open-end lines secured by 1-4's$10,405,0001,386
Credit card lines$2,319,000823
Commercial real estate, construction & land development$6,789,0002,413
Commitments secured by real estate$6,789,0002,386
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$4,624,0004,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,640,0001,015
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$26,767,0002,480
Loan commitments-revolving, open-end lines secured by 1-4's$11,426,0001,268
Credit card lines$2,212,000850
Commercial real estate, construction & land development$6,546,0002,401
Commitments secured by real estate$6,546,0002,369
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,583,0003,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,240,000943
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$26,088,0002,514
Loan commitments-revolving, open-end lines secured by 1-4's$11,566,0001,250
Credit card lines$2,135,000910
Commercial real estate, construction & land development$6,549,0002,381
Commitments secured by real estate$6,549,0002,353
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,838,0003,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,969,000948
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$24,502,0002,618
Loan commitments-revolving, open-end lines secured by 1-4's$11,949,0001,188
Credit card lines$2,060,000951
Commercial real estate, construction & land development$5,466,0002,550
Commitments secured by real estate$5,466,0002,513
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,027,0003,794
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,969,000909
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$23,171,0002,672
Loan commitments-revolving, open-end lines secured by 1-4's$12,178,0001,126
Credit card lines$2,064,000976
Commercial real estate, construction & land development$4,502,0002,677
Commitments secured by real estate$4,502,0002,648
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$4,427,0004,134
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,261,000904
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$23,828,0002,524
Loan commitments-revolving, open-end lines secured by 1-4's$12,847,000888
Credit card lines$1,933,000959
Commercial real estate, construction & land development$4,393,0002,666
Commitments secured by real estate$4,393,0002,631
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,655,0003,833
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,220,000865
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$23,276,0002,566
Loan commitments-revolving, open-end lines secured by 1-4's$12,737,000877
Credit card lines$1,939,000990
Commercial real estate, construction & land development$4,171,0002,731
Commitments secured by real estate$4,171,0002,691
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,429,0003,889
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,614,000846
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$23,117,0002,561
Loan commitments-revolving, open-end lines secured by 1-4's$13,605,000783
Credit card lines$1,952,000984
Commercial real estate, construction & land development$3,194,0003,009
Commitments secured by real estate$3,194,0002,965
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,366,0003,913
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,118,000743
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$20,017,0002,715
Loan commitments-revolving, open-end lines secured by 1-4's$12,434,000820
Credit card lines$1,914,0001,016
Commercial real estate, construction & land development$1,146,0004,177
Commitments secured by real estate$1,146,0004,126
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,523,0003,871
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,018,000779
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$20,817,0002,573
Loan commitments-revolving, open-end lines secured by 1-4's$12,682,000770
Credit card lines$1,886,0001,022
Commercial real estate, construction & land development$1,981,0003,521
Commitments secured by real estate$1,981,0003,460
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,268,0003,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,817,000737
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$14,425,0003,122
Loan commitments-revolving, open-end lines secured by 1-4's$8,813,000912
Credit card lines$1,625,0001,170
Commercial real estate, construction & land development$3,672,0002,487
Commitments secured by real estate$1,627,0003,486
Commitments not secured by real estate$2,045,000255
Securities underwriting$08
Other unused commitments$315,0007,478
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,427,000867
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$10,151,0003,709
Loan commitments-revolving, open-end lines secured by 1-4's$6,496,0001,062
Credit card lines$1,395,0001,413
Commercial real estate, construction & land development$762,0004,351
Commitments secured by real estate$762,0004,282
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,498,0005,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,859,0001,116
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$9,196,0003,930
Loan commitments-revolving, open-end lines secured by 1-4's$5,168,0001,211
Credit card lines$1,178,0001,632
Commercial real estate, construction & land development$1,720,0003,368
Commitments secured by real estate$1,720,0003,300
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,130,0006,471
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,816,0001,294
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$3,435,0006,257
Loan commitments-revolving, open-end lines secured by 1-4's$2,601,0001,745
Credit card lines$212,0002,919
Commercial real estate, construction & land development$83,0005,992
Commitments secured by real estate$83,0005,908
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$539,0007,412
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 bankNANA
Acquired by reporting bank$060