Home > Sturgis Bank & Trust Company > Total Unused Commitments

Sturgis Bank & Trust Company, Total Unused Commitments

2023-12-31Rank
Total unused commitments$149,640,000913
Loan commitments-revolving, open-end lines secured by 1-4's$68,066,000422
Credit card lines$0845
Commercial real estate, construction & land development$49,770,000866
Commitments secured by real estate$49,770,000859
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$31,804,0001,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,147,0001,388
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$159,398,000892
Loan commitments-revolving, open-end lines secured by 1-4's$69,439,000404
Credit card lines$0859
Commercial real estate, construction & land development$52,384,000866
Commitments secured by real estate$52,384,000857
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$37,575,0001,354
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$157,136,000903
Loan commitments-revolving, open-end lines secured by 1-4's$69,305,000394
Credit card lines$0865
Commercial real estate, construction & land development$49,482,000905
Commitments secured by real estate$49,482,000893
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$38,349,0001,344
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,0002,289
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$167,452,000891
Loan commitments-revolving, open-end lines secured by 1-4's$68,160,000378
Credit card lines$0833
Commercial real estate, construction & land development$50,667,000909
Commitments secured by real estate$50,667,000898
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$48,625,0001,191
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$152,709,000958
Loan commitments-revolving, open-end lines secured by 1-4's$65,179,000383
Credit card lines$0849
Commercial real estate, construction & land development$53,201,000904
Commitments secured by real estate$53,201,000895
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$34,329,0001,447
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,0002,372
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$146,761,000986
Loan commitments-revolving, open-end lines secured by 1-4's$63,431,000382
Credit card lines$0858
Commercial real estate, construction & land development$58,653,000869
Commitments secured by real estate$58,653,000855
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$24,677,0001,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
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$156,969,000932
Loan commitments-revolving, open-end lines secured by 1-4's$63,901,000370
Credit card lines$0884
Commercial real estate, construction & land development$69,227,000787
Commitments secured by real estate$69,227,000777
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$23,841,0001,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
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$130,764,0001,039
Loan commitments-revolving, open-end lines secured by 1-4's$63,290,000364
Credit card lines$0882
Commercial real estate, construction & land development$45,774,000994
Commitments secured by real estate$45,774,000981
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$21,700,0001,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
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$138,114,000985
Loan commitments-revolving, open-end lines secured by 1-4's$60,423,000376
Credit card lines$0889
Commercial real estate, construction & land development$51,125,000903
Commitments secured by real estate$51,125,000889
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$26,566,0001,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
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$123,249,0001,066
Loan commitments-revolving, open-end lines secured by 1-4's$55,771,000401
Credit card lines$0910
Commercial real estate, construction & land development$44,541,000979
Commitments secured by real estate$44,541,000965
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$22,937,0001,835
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
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$103,539,0001,171
Loan commitments-revolving, open-end lines secured by 1-4's$51,972,000420
Credit card lines$0921
Commercial real estate, construction & land development$31,216,0001,162
Commitments secured by real estate$31,216,0001,145
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$20,351,0001,991
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
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$96,152,0001,195
Loan commitments-revolving, open-end lines secured by 1-4's$46,496,000450
Credit card lines$0923
Commercial real estate, construction & land development$32,521,0001,066
Commitments secured by real estate$32,521,0001,053
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$17,135,0002,210
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
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$98,816,0001,125
Loan commitments-revolving, open-end lines secured by 1-4's$42,474,000474
Credit card lines$0935
Commercial real estate, construction & land development$36,828,000925
Commitments secured by real estate$36,828,000913
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$19,514,0001,990
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$87,654,0001,186
Loan commitments-revolving, open-end lines secured by 1-4's$41,120,000481
Credit card lines$0939
Commercial real estate, construction & land development$25,172,0001,162
Commitments secured by real estate$25,172,0001,152
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$21,362,0001,864
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$84,392,0001,194
Loan commitments-revolving, open-end lines secured by 1-4's$39,468,000487
Credit card lines$0948
Commercial real estate, construction & land development$21,594,0001,232
Commitments secured by real estate$21,594,0001,217
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$23,330,0001,741
Memoranda:
Commitments with an original maturity exceeding 1 yr$389,0002,384
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$72,459,0001,281
Loan commitments-revolving, open-end lines secured by 1-4's$38,821,000480
Credit card lines$0955
Commercial real estate, construction & land development$22,293,0001,235
Commitments secured by real estate$22,293,0001,223
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$11,345,0002,527
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$73,522,0001,257
Loan commitments-revolving, open-end lines secured by 1-4's$36,689,000507
Credit card lines$0970
Commercial real estate, construction & land development$26,002,0001,131
Commitments secured by real estate$26,002,0001,115
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$10,831,0002,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$338,0003,743
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$77,625,0001,217
Loan commitments-revolving, open-end lines secured by 1-4's$36,615,000510
Credit card lines$0983
Commercial real estate, construction & land development$26,356,0001,119
Commitments secured by real estate$26,356,0001,107
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$14,654,0002,167
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
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$63,438,0001,369
Loan commitments-revolving, open-end lines secured by 1-4's$37,001,000510
Credit card lines$0990
Commercial real estate, construction & land development$15,986,0001,517
Commitments secured by real estate$15,986,0001,503
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$10,451,0002,596
Memoranda:
Commitments with an original maturity exceeding 1 yr$191,0003,940
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$63,381,0001,381
Loan commitments-revolving, open-end lines secured by 1-4's$36,217,000522
Credit card lines$0999
Commercial real estate, construction & land development$15,716,0001,505
Commitments secured by real estate$15,716,0001,489
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$11,448,0002,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,0004,028
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$66,105,0001,340
Loan commitments-revolving, open-end lines secured by 1-4's$33,569,000555
Credit card lines$01,020
Commercial real estate, construction & land development$20,917,0001,289
Commitments secured by real estate$20,917,0001,279
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$11,619,0002,449
Memoranda:
Commitments with an original maturity exceeding 1 yr$400,0003,901
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$55,426,0001,513
Loan commitments-revolving, open-end lines secured by 1-4's$33,597,000550
Credit card lines$01,041
Commercial real estate, construction & land development$11,060,0001,872
Commitments secured by real estate$11,060,0001,856
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$10,769,0002,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$351,0003,968
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$67,009,0001,330
Loan commitments-revolving, open-end lines secured by 1-4's$34,259,000538
Credit card lines$01,070
Commercial real estate, construction & land development$20,098,0001,332
Commitments secured by real estate$20,098,0001,321
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$12,652,0002,365
Memoranda:
Commitments with an original maturity exceeding 1 yr$341,0004,021
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$63,730,0001,383
Loan commitments-revolving, open-end lines secured by 1-4's$32,990,000548
Credit card lines$01,077
Commercial real estate, construction & land development$18,637,0001,362
Commitments secured by real estate$18,637,0001,349
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$12,103,0002,472
Memoranda:
Commitments with an original maturity exceeding 1 yr$338,0004,061
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$95,078,0001,045
Loan commitments-revolving, open-end lines secured by 1-4's$30,880,000565
Credit card lines$01,088
Commercial real estate, construction & land development$51,965,000667
Commitments secured by real estate$51,965,000648
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$12,233,0002,386
Memoranda:
Commitments with an original maturity exceeding 1 yr$213,0004,163
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$76,442,0001,206
Loan commitments-revolving, open-end lines secured by 1-4's$32,272,000553
Credit card lines$01,096
Commercial real estate, construction & land development$33,243,000931
Commitments secured by real estate$33,243,000917
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$10,927,0002,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$180,0004,214
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$59,770,0001,438
Loan commitments-revolving, open-end lines secured by 1-4's$31,952,000551
Credit card lines$01,114
Commercial real estate, construction & land development$17,376,0001,413
Commitments secured by real estate$17,376,0001,395
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$10,442,0002,665
Memoranda:
Commitments with an original maturity exceeding 1 yr$175,0004,240
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$51,784,0001,573
Loan commitments-revolving, open-end lines secured by 1-4's$31,146,000565
Credit card lines$01,139
Commercial real estate, construction & land development$8,850,0002,007
Commitments secured by real estate$8,850,0001,992
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$11,788,0002,586
Memoranda:
Commitments with an original maturity exceeding 1 yr$254,0004,236
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$49,593,0001,596
Loan commitments-revolving, open-end lines secured by 1-4's$28,830,000589
Credit card lines$01,156
Commercial real estate, construction & land development$9,401,0001,934
Commitments secured by real estate$9,401,0001,919
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$11,362,0002,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$250,0004,274
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$57,497,0001,458
Loan commitments-revolving, open-end lines secured by 1-4's$27,558,000615
Credit card lines$01,159
Commercial real estate, construction & land development$18,784,0001,298
Commitments secured by real estate$18,784,0001,284
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$11,155,0002,574
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,0004,423
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$61,191,0001,376
Loan commitments-revolving, open-end lines secured by 1-4's$27,627,000605
Credit card lines$01,181
Commercial real estate, construction & land development$20,580,0001,206
Commitments secured by real estate$20,580,0001,191
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$12,984,0002,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,0004,430
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$59,175,0001,404
Loan commitments-revolving, open-end lines secured by 1-4's$27,614,000603
Credit card lines$01,186
Commercial real estate, construction & land development$18,540,0001,235
Commitments secured by real estate$18,540,0001,218
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$13,021,0002,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,0004,510
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$56,936,0001,415
Loan commitments-revolving, open-end lines secured by 1-4's$25,646,000633
Credit card lines$01,207
Commercial real estate, construction & land development$19,326,0001,199
Commitments secured by real estate$19,326,0001,181
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$11,964,0002,462
Memoranda:
Commitments with an original maturity exceeding 1 yr$227,0004,403
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$59,467,0001,365
Loan commitments-revolving, open-end lines secured by 1-4's$26,107,000622
Credit card lines$01,222
Commercial real estate, construction & land development$21,773,0001,094
Commitments secured by real estate$21,773,0001,079
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$11,587,0002,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$508,0004,220
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$45,378,0001,642
Loan commitments-revolving, open-end lines secured by 1-4's$26,800,000602
Credit card lines$01,229
Commercial real estate, construction & land development$6,497,0002,185
Commitments secured by real estate$6,497,0002,168
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$12,081,0002,507
Memoranda:
Commitments with an original maturity exceeding 1 yr$322,0003,948
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$46,046,0001,604
Loan commitments-revolving, open-end lines secured by 1-4's$27,585,000582
Credit card lines$01,249
Commercial real estate, construction & land development$7,572,0001,949
Commitments secured by real estate$7,572,0001,933
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$10,889,0002,733
Memoranda:
Commitments with an original maturity exceeding 1 yr$308,0003,912
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$44,551,0001,619
Loan commitments-revolving, open-end lines secured by 1-4's$27,048,000580
Credit card lines$01,274
Commercial real estate, construction & land development$6,260,0002,140
Commitments secured by real estate$6,260,0002,125
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$11,243,0002,567
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,0004,309
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$44,210,0001,635
Loan commitments-revolving, open-end lines secured by 1-4's$26,876,000579
Credit card lines$01,278
Commercial real estate, construction & land development$6,501,0002,150
Commitments secured by real estate$6,501,0002,130
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$10,833,0002,649
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,0004,420
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$48,635,0001,500
Loan commitments-revolving, open-end lines secured by 1-4's$26,745,000578
Credit card lines$01,300
Commercial real estate, construction & land development$12,121,0001,437
Commitments secured by real estate$12,121,0001,424
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$9,769,0002,809
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,0004,360
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$37,091,0001,817
Loan commitments-revolving, open-end lines secured by 1-4's$26,090,000595
Credit card lines$01,308
Commercial real estate, construction & land development$1,802,0003,474
Commitments secured by real estate$1,802,0003,449
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$9,199,0002,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,0004,399
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$36,371,0001,801
Loan commitments-revolving, open-end lines secured by 1-4's$25,598,000574
Credit card lines$01,307
Commercial real estate, construction & land development$1,952,0003,387
Commitments secured by real estate$1,952,0003,360
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$8,821,0002,943
Memoranda:
Commitments with an original maturity exceeding 1 yr$548,0004,094
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$36,863,0001,781
Loan commitments-revolving, open-end lines secured by 1-4's$25,225,000594
Credit card lines$01,326
Commercial real estate, construction & land development$3,239,0002,816
Commitments secured by real estate$3,239,0002,786
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$8,399,0003,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,0004,398
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$37,169,0001,740
Loan commitments-revolving, open-end lines secured by 1-4's$25,825,000572
Credit card lines$01,343
Commercial real estate, construction & land development$2,431,0003,060
Commitments secured by real estate$2,431,0003,033
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$8,913,0002,968
Memoranda:
Commitments with an original maturity exceeding 1 yr$440,0004,235
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$45,507,0001,490
Loan commitments-revolving, open-end lines secured by 1-4's$26,002,000558
Credit card lines$01,354
Commercial real estate, construction & land development$11,625,0001,219
Commitments secured by real estate$11,625,0001,197
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$7,880,0003,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,0004,477
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$39,623,0001,572
Loan commitments-revolving, open-end lines secured by 1-4's$26,335,000553
Credit card lines$01,364
Commercial real estate, construction & land development$5,371,0001,908
Commitments secured by real estate$5,371,0001,882
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$7,917,0003,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,0004,657
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$39,607,0001,576
Loan commitments-revolving, open-end lines secured by 1-4's$27,140,000534
Credit card lines$01,376
Commercial real estate, construction & land development$4,533,0002,111
Commitments secured by real estate$4,533,0002,086
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$7,934,0003,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,0004,678
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$39,525,0001,563
Loan commitments-revolving, open-end lines secured by 1-4's$27,751,000530
Credit card lines$01,383
Commercial real estate, construction & land development$3,883,0002,272
Commitments secured by real estate$3,883,0002,241
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$7,891,0003,123
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,0004,709
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$38,509,0001,591
Loan commitments-revolving, open-end lines secured by 1-4's$27,539,000542
Credit card lines$01,402
Commercial real estate, construction & land development$3,376,0002,358
Commitments secured by real estate$3,376,0002,319
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$7,594,0003,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,0004,603
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$35,854,0001,631
Loan commitments-revolving, open-end lines secured by 1-4's$27,667,000532
Credit card lines$01,420
Commercial real estate, construction & land development$1,320,0003,253
Commitments secured by real estate$1,320,0003,223
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$6,867,0003,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,0004,326
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$40,490,0001,492
Loan commitments-revolving, open-end lines secured by 1-4's$27,663,000536
Credit card lines$01,426
Commercial real estate, construction & land development$2,876,0002,362
Commitments secured by real estate$2,876,0002,325
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$9,951,0002,512
Memoranda:
Commitments with an original maturity exceeding 1 yr$326,0004,171
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$40,029,0001,506
Loan commitments-revolving, open-end lines secured by 1-4's$28,119,000540
Credit card lines$01,443
Commercial real estate, construction & land development$3,491,0002,119
Commitments secured by real estate$3,491,0002,077
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$8,419,0002,793
Memoranda:
Commitments with an original maturity exceeding 1 yr$489,0004,020
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$45,097,0001,396
Loan commitments-revolving, open-end lines secured by 1-4's$28,206,000552
Credit card lines$01,470
Commercial real estate, construction & land development$8,178,0001,150
Commitments secured by real estate$8,178,0001,119
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$8,713,0002,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$922,0003,720
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$46,063,0001,342
Loan commitments-revolving, open-end lines secured by 1-4's$28,167,000550
Credit card lines$01,498
Commercial real estate, construction & land development$7,774,0001,210
Commitments secured by real estate$7,774,0001,176
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$10,122,0002,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$577,0004,015
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$44,367,0001,412
Loan commitments-revolving, open-end lines secured by 1-4's$27,313,000569
Credit card lines$01,517
Commercial real estate, construction & land development$8,074,0001,212
Commitments secured by real estate$8,074,0001,176
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$8,980,0002,702
Memoranda:
Commitments with an original maturity exceeding 1 yr$644,0004,009
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$38,723,0001,593
Loan commitments-revolving, open-end lines secured by 1-4's$27,524,000571
Credit card lines$01,537
Commercial real estate, construction & land development$1,661,0003,315
Commitments secured by real estate$1,661,0003,277
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$9,538,0002,648
Memoranda:
Commitments with an original maturity exceeding 1 yr$962,0003,796
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$40,974,0001,568
Loan commitments-revolving, open-end lines secured by 1-4's$27,908,000580
Credit card lines$01,550
Commercial real estate, construction & land development$4,469,0002,060
Commitments secured by real estate$4,469,0002,009
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$8,597,0002,930
Memoranda:
Commitments with an original maturity exceeding 1 yr$600,0004,185
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$38,740,0001,647
Loan commitments-revolving, open-end lines secured by 1-4's$27,752,000584
Credit card lines$01,589
Commercial real estate, construction & land development$2,278,0003,067
Commitments secured by real estate$2,278,0003,009
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$8,710,0002,857
Memoranda:
Commitments with an original maturity exceeding 1 yr$398,0004,328
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$38,005,0001,779
Loan commitments-revolving, open-end lines secured by 1-4's$28,505,000581
Credit card lines$01,612
Commercial real estate, construction & land development$2,713,0002,995
Commitments secured by real estate$2,713,0002,939
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$6,787,0003,398
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,260,0003,689
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$38,378,0001,837
Loan commitments-revolving, open-end lines secured by 1-4's$28,116,000602
Credit card lines$01,640
Commercial real estate, construction & land development$2,950,0003,025
Commitments secured by real estate$2,950,0002,956
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$7,312,0003,333
Memoranda:
Commitments with an original maturity exceeding 1 yr$309,0004,516
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$38,450,0001,917
Loan commitments-revolving, open-end lines secured by 1-4's$28,267,000597
Credit card lines$01,669
Commercial real estate, construction & land development$3,141,0003,039
Commitments secured by real estate$3,141,0002,967
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$7,042,0003,481
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,0004,692
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$42,060,0001,829
Loan commitments-revolving, open-end lines secured by 1-4's$28,126,000605
Credit card lines$01,695
Commercial real estate, construction & land development$4,731,0002,630
Commitments secured by real estate$4,731,0002,563
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$9,203,0002,901
Memoranda:
Commitments with an original maturity exceeding 1 yr$572,0004,304
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$48,501,0001,721
Loan commitments-revolving, open-end lines secured by 1-4's$28,249,000626
Credit card lines$01,718
Commercial real estate, construction & land development$6,504,0002,448
Commitments secured by real estate$6,504,0002,400
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$13,748,0002,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,408,0003,803
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$43,273,0001,958
Loan commitments-revolving, open-end lines secured by 1-4's$28,312,000622
Credit card lines$01,756
Commercial real estate, construction & land development$4,863,0002,997
Commitments secured by real estate$4,863,0002,942
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$10,098,0002,829
Memoranda:
Commitments with an original maturity exceeding 1 yr$504,0004,392
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$48,396,0001,803
Loan commitments-revolving, open-end lines secured by 1-4's$27,379,000649
Credit card lines$01,791
Commercial real estate, construction & land development$12,121,0001,823
Commitments secured by real estate$12,121,0001,771
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$8,896,0003,133
Memoranda:
Commitments with an original maturity exceeding 1 yr$476,0004,425
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$47,323,0001,853
Loan commitments-revolving, open-end lines secured by 1-4's$27,119,000659
Credit card lines$01,820
Commercial real estate, construction & land development$6,701,0002,658
Commitments secured by real estate$6,701,0002,620
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$13,503,0002,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$690,0004,221
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$47,430,0001,857
Loan commitments-revolving, open-end lines secured by 1-4's$27,077,000658
Credit card lines$01,839
Commercial real estate, construction & land development$8,348,0002,457
Commitments secured by real estate$8,348,0002,413
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$12,005,0002,500
Memoranda:
Commitments with an original maturity exceeding 1 yr$713,0004,191
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$44,931,0001,982
Loan commitments-revolving, open-end lines secured by 1-4's$26,212,000689
Credit card lines$01,868
Commercial real estate, construction & land development$12,514,0001,950
Commitments secured by real estate$12,514,0001,916
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$6,205,0003,727
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,163,0003,899
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$47,126,0001,906
Loan commitments-revolving, open-end lines secured by 1-4's$26,692,000685
Credit card lines$01,881
Commercial real estate, construction & land development$15,986,0001,626
Commitments secured by real estate$15,986,0001,597
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$4,448,0004,418
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,637,0002,128
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$52,822,0001,763
Loan commitments-revolving, open-end lines secured by 1-4's$26,299,000693
Credit card lines$01,896
Commercial real estate, construction & land development$19,561,0001,391
Commitments secured by real estate$19,561,0001,362
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$6,962,0003,462
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,946,0001,717
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$53,310,0001,764
Loan commitments-revolving, open-end lines secured by 1-4's$25,592,000714
Credit card lines$01,917
Commercial real estate, construction & land development$20,675,0001,357
Commitments secured by real estate$20,675,0001,331
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$7,043,0003,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,435,000747
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$50,680,0001,836
Loan commitments-revolving, open-end lines secured by 1-4's$25,047,000727
Credit card lines$01,932
Commercial real estate, construction & land development$20,097,0001,388
Commitments secured by real estate$20,097,0001,363
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$5,536,0003,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,856,000813
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$44,834,0001,981
Loan commitments-revolving, open-end lines secured by 1-4's$24,219,000723
Credit card lines$01,970
Commercial real estate, construction & land development$15,013,0001,677
Commitments secured by real estate$15,013,0001,652
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$5,602,0003,972
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,906,000854
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$41,657,0002,020
Loan commitments-revolving, open-end lines secured by 1-4's$22,939,000760
Credit card lines$01,992
Commercial real estate, construction & land development$12,783,0001,848
Commitments secured by real estate$12,783,0001,823
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$5,935,0003,745
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,593,000894
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$39,496,0002,074
Loan commitments-revolving, open-end lines secured by 1-4's$22,519,000745
Credit card lines$02,022
Commercial real estate, construction & land development$9,604,0002,131
Commitments secured by real estate$9,604,0002,111
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$7,373,0003,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,244,000889
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$38,422,0002,062
Loan commitments-revolving, open-end lines secured by 1-4's$22,341,000738
Credit card lines$02,052
Commercial real estate, construction & land development$9,784,0002,056
Commitments secured by real estate$9,784,0002,037
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$6,297,0003,540
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,593,000854
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$39,108,0002,008
Loan commitments-revolving, open-end lines secured by 1-4's$22,256,000752
Credit card lines$02,078
Commercial real estate, construction & land development$8,875,0002,080
Commitments secured by real estate$8,875,0002,066
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$7,977,0003,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,333,000800
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$39,126,0001,930
Loan commitments-revolving, open-end lines secured by 1-4's$21,714,000758
Credit card lines$02,092
Commercial real estate, construction & land development$11,035,0001,751
Commitments secured by real estate$11,035,0001,732
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,377,0003,327
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,285,000798
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$35,187,0002,066
Loan commitments-revolving, open-end lines secured by 1-4's$22,364,000720
Credit card lines$02,153
Commercial real estate, construction & land development$8,081,0002,108
Commitments secured by real estate$8,081,0002,083
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,742,0003,906
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,502,000749
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$36,922,0001,965
Loan commitments-revolving, open-end lines secured by 1-4's$21,962,000711
Credit card lines$02,201
Commercial real estate, construction & land development$10,539,0001,758
Commitments secured by real estate$10,539,0001,738
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,421,0004,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,612,000741
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$36,493,0001,932
Loan commitments-revolving, open-end lines secured by 1-4's$21,001,000711
Credit card lines$02,253
Commercial real estate, construction & land development$10,766,0001,611
Commitments secured by real estate$10,766,0001,589
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$4,726,0003,999
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,843,000721
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$46,533,0001,561
Loan commitments-revolving, open-end lines secured by 1-4's$19,983,000617
Credit card lines$02,174
Commercial real estate, construction & land development$21,508,000900
Commitments secured by real estate$21,508,000881
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$5,042,0003,685
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,004,000847
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$42,088,0001,690
Loan commitments-revolving, open-end lines secured by 1-4's$19,757,000613
Credit card lines$02,194
Commercial real estate, construction & land development$16,122,0001,137
Commitments secured by real estate$16,122,0001,113
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$6,209,0003,225
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,651,000842
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$34,453,0001,914
Loan commitments-revolving, open-end lines secured by 1-4's$18,498,000624
Credit card lines$02,230
Commercial real estate, construction & land development$11,466,0001,401
Commitments secured by real estate$11,466,0001,376
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,489,0003,855
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,396,000831
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$29,751,0002,062
Loan commitments-revolving, open-end lines secured by 1-4's$17,147,000632
Credit card lines$02,280
Commercial real estate, construction & land development$8,105,0001,693
Commitments secured by real estate$8,105,0001,662
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,499,0003,884
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,076,000835
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$27,752,0002,090
Loan commitments-revolving, open-end lines secured by 1-4's$15,820,000656
Credit card lines$02,321
Commercial real estate, construction & land development$6,589,0001,877
Commitments secured by real estate$6,589,0001,841
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,343,0003,398
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,740,000829
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$25,580,0002,100
Loan commitments-revolving, open-end lines secured by 1-4's$10,685,000798
Credit card lines$02,495
Commercial real estate, construction & land development$9,556,0001,339
Commitments secured by real estate$9,556,0001,305
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$5,339,0003,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,637,000996
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$15,155,0002,854
Loan commitments-revolving, open-end lines secured by 1-4's$7,491,000943
Credit card lines$899,0001,804
Commercial real estate, construction & land development$3,064,0002,590
Commitments secured by real estate$3,064,0002,520
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,701,0004,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,107,000906
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$10,828,0003,571
Loan commitments-revolving, open-end lines secured by 1-4's$5,030,0001,230
Credit card lines$897,0001,870
Commercial real estate, construction & land development$2,582,0002,800
Commitments secured by real estate$2,582,0002,737
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,319,0005,060
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,365,0001,232
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$14,462,0002,872
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1997-12-31Rank
Total unused commitments$7,612,0004,103
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$5,832,0004,732
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$5,347,0004,816
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$5,494,0004,650
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$5,674,0004,557
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$3,332,0005,803
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA