Home > Waukesha State Bank > Total Unused Commitments

Waukesha State Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$277,050,000590
Loan commitments-revolving, open-end lines secured by 1-4's$94,963,000317
Credit card lines$27,071,000173
Commercial real estate, construction & land development$99,592,000526
Commitments secured by real estate$99,592,000516
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$55,424,0001,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
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$284,054,000598
Loan commitments-revolving, open-end lines secured by 1-4's$95,801,000310
Credit card lines$26,990,000177
Commercial real estate, construction & land development$106,220,000529
Commitments secured by real estate$106,220,000517
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$55,043,0001,055
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$259,185,000643
Loan commitments-revolving, open-end lines secured by 1-4's$94,996,000310
Credit card lines$27,040,000172
Commercial real estate, construction & land development$81,348,000648
Commitments secured by real estate$81,348,000641
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$55,801,0001,042
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
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$244,598,000691
Loan commitments-revolving, open-end lines secured by 1-4's$93,755,000278
Credit card lines$26,441,000180
Commercial real estate, construction & land development$69,917,000737
Commitments secured by real estate$69,917,000727
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$54,485,0001,097
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$245,653,000685
Loan commitments-revolving, open-end lines secured by 1-4's$90,160,000285
Credit card lines$25,486,000183
Commercial real estate, construction & land development$79,386,000698
Commitments secured by real estate$79,386,000688
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$50,621,0001,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
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$246,895,000703
Loan commitments-revolving, open-end lines secured by 1-4's$86,737,000287
Credit card lines$25,692,000182
Commercial real estate, construction & land development$91,264,000658
Commitments secured by real estate$91,264,000645
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$43,202,0001,266
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$265,344,000663
Loan commitments-revolving, open-end lines secured by 1-4's$86,723,000283
Credit card lines$25,130,000188
Commercial real estate, construction & land development$113,419,000568
Commitments secured by real estate$113,419,000556
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$40,072,0001,344
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$267,176,000623
Loan commitments-revolving, open-end lines secured by 1-4's$84,940,000283
Credit card lines$24,623,000183
Commercial real estate, construction & land development$113,771,000535
Commitments secured by real estate$113,771,000521
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$43,842,0001,272
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$249,913,000629
Loan commitments-revolving, open-end lines secured by 1-4's$82,541,000283
Credit card lines$23,720,000181
Commercial real estate, construction & land development$102,223,000550
Commitments secured by real estate$102,223,000541
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$41,429,0001,274
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$229,107,000696
Loan commitments-revolving, open-end lines secured by 1-4's$79,766,000286
Credit card lines$23,558,000187
Commercial real estate, construction & land development$86,674,000611
Commitments secured by real estate$86,674,000600
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$39,109,0001,328
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$241,003,000639
Loan commitments-revolving, open-end lines secured by 1-4's$77,037,000293
Credit card lines$23,272,000188
Commercial real estate, construction & land development$100,563,000523
Commitments secured by real estate$100,563,000503
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$40,131,0001,321
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$229,771,000635
Loan commitments-revolving, open-end lines secured by 1-4's$73,413,000299
Credit card lines$23,215,000182
Commercial real estate, construction & land development$90,813,000508
Commitments secured by real estate$90,813,000495
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$42,330,0001,272
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$201,773,000675
Loan commitments-revolving, open-end lines secured by 1-4's$68,893,000310
Credit card lines$23,365,000184
Commercial real estate, construction & land development$70,233,000580
Commitments secured by real estate$70,233,000567
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$39,282,0001,282
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$187,090,000712
Loan commitments-revolving, open-end lines secured by 1-4's$68,891,000308
Credit card lines$23,196,000180
Commercial real estate, construction & land development$51,187,000721
Commitments secured by real estate$51,187,000709
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$43,816,0001,188
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$187,924,000698
Loan commitments-revolving, open-end lines secured by 1-4's$67,540,000313
Credit card lines$22,933,000181
Commercial real estate, construction & land development$52,888,000687
Commitments secured by real estate$52,888,000671
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$44,563,0001,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$178,580,000699
Loan commitments-revolving, open-end lines secured by 1-4's$65,301,000314
Credit card lines$22,658,000178
Commercial real estate, construction & land development$54,293,000692
Commitments secured by real estate$54,293,000678
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$36,328,0001,268
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$191,193,000655
Loan commitments-revolving, open-end lines secured by 1-4's$66,417,000304
Credit card lines$21,733,000179
Commercial real estate, construction & land development$66,455,000592
Commitments secured by real estate$66,455,000581
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$36,588,0001,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,228,000524
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$190,310,000653
Loan commitments-revolving, open-end lines secured by 1-4's$66,183,000304
Credit card lines$21,609,000184
Commercial real estate, construction & land development$67,395,000582
Commitments secured by real estate$67,395,000569
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$35,123,0001,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,316,000441
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$171,373,000719
Loan commitments-revolving, open-end lines secured by 1-4's$67,544,000300
Credit card lines$21,328,000181
Commercial real estate, construction & land development$57,683,000638
Commitments secured by real estate$57,683,000625
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$24,818,0001,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,261,000514
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$173,464,000693
Loan commitments-revolving, open-end lines secured by 1-4's$68,275,000302
Credit card lines$21,673,000182
Commercial real estate, construction & land development$54,536,000654
Commitments secured by real estate$54,536,000641
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$28,980,0001,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,292,000481
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$179,730,000666
Loan commitments-revolving, open-end lines secured by 1-4's$67,176,000304
Credit card lines$21,349,000184
Commercial real estate, construction & land development$60,796,000610
Commitments secured by real estate$60,796,000592
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$30,409,0001,353
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,762,000478
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$171,525,000693
Loan commitments-revolving, open-end lines secured by 1-4's$67,054,000302
Credit card lines$21,140,000182
Commercial real estate, construction & land development$50,804,000695
Commitments secured by real estate$50,804,000679
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$32,527,0001,286
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,418,000482
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$173,115,000675
Loan commitments-revolving, open-end lines secured by 1-4's$66,456,000300
Credit card lines$20,774,000184
Commercial real estate, construction & land development$54,112,000662
Commitments secured by real estate$54,112,000648
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$31,773,0001,318
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,382,000482
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$157,537,000729
Loan commitments-revolving, open-end lines secured by 1-4's$66,328,000300
Credit card lines$21,120,000179
Commercial real estate, construction & land development$35,136,000889
Commitments secured by real estate$35,136,000878
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$34,953,0001,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,840,000523
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$161,180,000696
Loan commitments-revolving, open-end lines secured by 1-4's$64,394,000304
Credit card lines$20,619,000183
Commercial real estate, construction & land development$39,965,000827
Commitments secured by real estate$39,965,000804
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$36,202,0001,194
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,127,000520
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$166,256,000671
Loan commitments-revolving, open-end lines secured by 1-4's$64,326,000306
Credit card lines$20,578,000179
Commercial real estate, construction & land development$50,627,000685
Commitments secured by real estate$50,627,000670
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$30,725,0001,339
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,212,000474
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$170,597,000665
Loan commitments-revolving, open-end lines secured by 1-4's$72,234,000273
Credit card lines$20,364,000179
Commercial real estate, construction & land development$47,155,000708
Commitments secured by real estate$47,155,000688
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$30,844,0001,338
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,329,000448
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$162,549,000691
Loan commitments-revolving, open-end lines secured by 1-4's$63,574,000303
Credit card lines$20,410,000180
Commercial real estate, construction & land development$42,645,000732
Commitments secured by real estate$42,645,000717
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$35,920,0001,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,490,000459
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$161,522,000680
Loan commitments-revolving, open-end lines secured by 1-4's$61,447,000300
Credit card lines$19,865,000180
Commercial real estate, construction & land development$43,506,000714
Commitments secured by real estate$43,506,000697
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$36,704,0001,180
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,238,000463
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$137,669,000761
Loan commitments-revolving, open-end lines secured by 1-4's$60,265,000302
Credit card lines$19,757,000181
Commercial real estate, construction & land development$29,656,000978
Commitments secured by real estate$29,656,000960
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$27,991,0001,426
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,725,000514
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$134,192,000780
Loan commitments-revolving, open-end lines secured by 1-4's$59,222,000309
Credit card lines$19,385,000177
Commercial real estate, construction & land development$28,702,000969
Commitments secured by real estate$28,702,000953
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$26,883,0001,509
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,500,000500
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$140,299,000745
Loan commitments-revolving, open-end lines secured by 1-4's$59,115,000305
Credit card lines$19,230,000180
Commercial real estate, construction & land development$31,451,000863
Commitments secured by real estate$31,451,000841
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$30,503,0001,384
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,561,000477
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$143,782,000707
Loan commitments-revolving, open-end lines secured by 1-4's$57,648,000302
Credit card lines$18,776,000179
Commercial real estate, construction & land development$36,199,000752
Commitments secured by real estate$36,199,000736
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$31,159,0001,316
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,132,000447
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$144,225,000703
Loan commitments-revolving, open-end lines secured by 1-4's$57,434,000304
Credit card lines$18,729,000186
Commercial real estate, construction & land development$40,459,000689
Commitments secured by real estate$40,459,000674
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$27,603,0001,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,483,000455
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$139,080,000729
Loan commitments-revolving, open-end lines secured by 1-4's$57,345,000299
Credit card lines$18,274,000182
Commercial real estate, construction & land development$38,758,000677
Commitments secured by real estate$38,758,000664
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$24,703,0001,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,142,000454
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$127,196,000773
Loan commitments-revolving, open-end lines secured by 1-4's$56,471,000304
Credit card lines$17,870,000186
Commercial real estate, construction & land development$28,242,000826
Commitments secured by real estate$28,242,000803
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$24,613,0001,600
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,186,000460
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$126,955,000748
Loan commitments-revolving, open-end lines secured by 1-4's$54,952,000301
Credit card lines$17,384,000189
Commercial real estate, construction & land development$33,742,000710
Commitments secured by real estate$33,742,000689
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$20,877,0001,729
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,211,0001,322
Securities lent$025
All other off-balance sheet liabilities$205,000523
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$124,049,000759
Loan commitments-revolving, open-end lines secured by 1-4's$53,938,000303
Credit card lines$17,253,000189
Commercial real estate, construction & land development$31,334,000725
Commitments secured by real estate$31,334,000707
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$21,524,0001,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,466,0001,534
Securities lent$035
All other off-balance sheet liabilities$205,000513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$104,821,000846
Loan commitments-revolving, open-end lines secured by 1-4's$54,723,000304
Credit card lines$17,002,000191
Commercial real estate, construction & land development$16,490,0001,173
Commitments secured by real estate$16,490,0001,152
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$16,606,0002,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,420,0001,650
Securities lent$034
All other off-balance sheet liabilities$205,000516
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$108,579,000812
Loan commitments-revolving, open-end lines secured by 1-4's$52,650,000312
Credit card lines$16,749,000189
Commercial real estate, construction & land development$20,551,000950
Commitments secured by real estate$20,551,000929
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$18,629,0001,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,644,0001,466
Securities lent$039
All other off-balance sheet liabilities$205,000508
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$103,949,000820
Loan commitments-revolving, open-end lines secured by 1-4's$50,684,000315
Credit card lines$16,452,000186
Commercial real estate, construction & land development$16,073,0001,104
Commitments secured by real estate$16,073,0001,084
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$20,740,0001,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,485,0001,498
Securities lent$033
All other off-balance sheet liabilities$205,000507
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$102,997,000824
Loan commitments-revolving, open-end lines secured by 1-4's$50,619,000314
Credit card lines$16,190,000186
Commercial real estate, construction & land development$14,985,0001,156
Commitments secured by real estate$14,985,0001,134
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$21,203,0001,683
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,946,0001,333
Securities lent$036
All other off-balance sheet liabilities$205,000509
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$98,734,000828
Loan commitments-revolving, open-end lines secured by 1-4's$49,220,000319
Credit card lines$16,050,000187
Commercial real estate, construction & land development$16,952,000984
Commitments secured by real estate$16,952,000958
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$16,512,0002,000
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,628,0001,443
Securities lent$031
All other off-balance sheet liabilities$205,000531
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$100,878,000799
Loan commitments-revolving, open-end lines secured by 1-4's$47,995,000328
Credit card lines$15,942,000189
Commercial real estate, construction & land development$18,914,000813
Commitments secured by real estate$18,914,000785
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$18,027,0001,939
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,081,0001,269
Securities lent$031
All other off-balance sheet liabilities$205,000523
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$97,295,000790
Loan commitments-revolving, open-end lines secured by 1-4's$45,385,000341
Credit card lines$15,614,000189
Commercial real estate, construction & land development$15,726,000905
Commitments secured by real estate$15,726,000878
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$20,570,0001,687
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,324,0001,406
Securities lent$031
All other off-balance sheet liabilities$205,000520
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$98,808,000769
Loan commitments-revolving, open-end lines secured by 1-4's$45,642,000338
Credit card lines$15,430,000188
Commercial real estate, construction & land development$16,166,000875
Commitments secured by real estate$16,166,000845
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$21,570,0001,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,772,0001,420
Securities lent$034
All other off-balance sheet liabilities$205,000532
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$101,778,000749
Loan commitments-revolving, open-end lines secured by 1-4's$43,061,000354
Credit card lines$15,145,000193
Commercial real estate, construction & land development$16,092,000819
Commitments secured by real estate$16,092,000796
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$27,480,0001,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,976,0001,376
Securities lent$033
All other off-balance sheet liabilities$205,000547
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$95,704,000765
Loan commitments-revolving, open-end lines secured by 1-4's$41,009,000373
Credit card lines$14,914,000194
Commercial real estate, construction & land development$13,073,000930
Commitments secured by real estate$13,073,000903
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$26,708,0001,350
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,634,0001,349
Securities lent$030
All other off-balance sheet liabilities$440,000532
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$95,408,000749
Loan commitments-revolving, open-end lines secured by 1-4's$39,491,000386
Credit card lines$14,492,000187
Commercial real estate, construction & land development$12,144,000873
Commitments secured by real estate$12,144,000846
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$29,281,0001,129
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,979,0001,242
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$81,745,000856
Loan commitments-revolving, open-end lines secured by 1-4's$36,898,000415
Credit card lines$14,452,000192
Commercial real estate, construction & land development$15,224,000713
Commitments secured by real estate$15,224,000682
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$15,171,0001,875
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,479,0001,064
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$80,991,000855
Loan commitments-revolving, open-end lines secured by 1-4's$37,967,000418
Credit card lines$14,278,000196
Commercial real estate, construction & land development$15,771,000665
Commitments secured by real estate$15,771,000638
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$12,975,0002,102
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,733,0001,157
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$79,910,000881
Loan commitments-revolving, open-end lines secured by 1-4's$38,028,000425
Credit card lines$13,869,000199
Commercial real estate, construction & land development$14,297,000726
Commitments secured by real estate$14,297,000700
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$13,716,0002,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,103,0001,276
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$86,446,000819
Loan commitments-revolving, open-end lines secured by 1-4's$35,575,000453
Credit card lines$13,509,000202
Commercial real estate, construction & land development$13,801,000746
Commitments secured by real estate$13,801,000725
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$23,561,0001,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,206,0001,108
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$115,113,000661
Loan commitments-revolving, open-end lines secured by 1-4's$36,241,000447
Credit card lines$13,453,000208
Commercial real estate, construction & land development$9,591,0001,072
Commitments secured by real estate$9,591,0001,040
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$55,828,000612
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,229,000501
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$116,249,000655
Loan commitments-revolving, open-end lines secured by 1-4's$35,159,000461
Credit card lines$13,447,000203
Commercial real estate, construction & land development$12,903,000861
Commitments secured by real estate$12,903,000828
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$54,740,000606
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,809,000494
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$117,450,000669
Loan commitments-revolving, open-end lines secured by 1-4's$34,915,000482
Credit card lines$13,359,000215
Commercial real estate, construction & land development$13,719,000869
Commitments secured by real estate$13,719,000838
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$55,457,000645
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,821,000521
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$115,601,000692
Loan commitments-revolving, open-end lines secured by 1-4's$34,092,000496
Credit card lines$13,080,000218
Commercial real estate, construction & land development$14,425,000896
Commitments secured by real estate$14,425,000859
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$54,004,000643
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,810,000519
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$116,491,000724
Loan commitments-revolving, open-end lines secured by 1-4's$35,171,000497
Credit card lines$11,960,000236
Commercial real estate, construction & land development$16,248,000859
Commitments secured by real estate$16,248,000831
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$53,112,000664
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,098,000398
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$102,806,000824
Loan commitments-revolving, open-end lines secured by 1-4's$36,157,000492
Credit card lines$12,214,000241
Commercial real estate, construction & land development$12,951,0001,144
Commitments secured by real estate$12,951,0001,097
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$41,484,000864
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,023,000468
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$106,250,000843
Loan commitments-revolving, open-end lines secured by 1-4's$34,622,000508
Credit card lines$12,199,000238
Commercial real estate, construction & land development$14,708,0001,152
Commitments secured by real estate$14,708,0001,105
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$44,721,000837
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,122,000475
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$117,114,000795
Loan commitments-revolving, open-end lines secured by 1-4's$34,478,000523
Credit card lines$16,691,000206
Commercial real estate, construction & land development$18,926,0001,023
Commitments secured by real estate$18,926,000995
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$47,019,000779
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,858,000455
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$113,255,000867
Loan commitments-revolving, open-end lines secured by 1-4's$36,181,000519
Credit card lines$11,468,000241
Commercial real estate, construction & land development$35,413,000699
Commitments secured by real estate$35,413,000679
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$30,193,0001,203
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,851,000447
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$121,115,000857
Loan commitments-revolving, open-end lines secured by 1-4's$35,601,000535
Credit card lines$11,331,000251
Commercial real estate, construction & land development$21,521,0001,134
Commitments secured by real estate$21,521,0001,104
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$52,662,000725
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,467,000718
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$131,533,000812
Loan commitments-revolving, open-end lines secured by 1-4's$35,965,000533
Credit card lines$11,614,000256
Commercial real estate, construction & land development$28,891,000924
Commitments secured by real estate$28,891,000895
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$55,063,000726
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,400,000661
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$176,505,000658
Loan commitments-revolving, open-end lines secured by 1-4's$34,947,000548
Credit card lines$11,649,000250
Commercial real estate, construction & land development$73,400,000457
Commitments secured by real estate$73,400,000445
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$56,509,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,715,000660
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$143,037,000784
Loan commitments-revolving, open-end lines secured by 1-4's$34,493,000548
Credit card lines$11,644,000256
Commercial real estate, construction & land development$19,593,0001,416
Commitments secured by real estate$19,593,0001,381
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$77,307,000534
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,273,000671
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$133,131,000840
Loan commitments-revolving, open-end lines secured by 1-4's$33,058,000577
Credit card lines$11,676,000259
Commercial real estate, construction & land development$16,110,0001,658
Commitments secured by real estate$16,110,0001,622
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$72,287,000557
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,595,000810
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$124,901,000878
Loan commitments-revolving, open-end lines secured by 1-4's$34,034,000570
Credit card lines$11,944,000267
Commercial real estate, construction & land development$13,091,0001,859
Commitments secured by real estate$13,091,0001,832
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$65,832,000596
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,601,000801
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$107,211,000966
Loan commitments-revolving, open-end lines secured by 1-4's$36,043,000547
Credit card lines$11,841,000256
Commercial real estate, construction & land development$40,982,000753
Commitments secured by real estate$40,982,000736
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$18,345,0001,771
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,917,000730
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$80,836,0001,254
Loan commitments-revolving, open-end lines secured by 1-4's$35,498,000551
Credit card lines$11,811,000259
Commercial real estate, construction & land development$19,445,0001,427
Commitments secured by real estate$19,445,0001,394
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$14,082,0002,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,332,000783
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$84,959,0001,189
Loan commitments-revolving, open-end lines secured by 1-4's$36,175,000544
Credit card lines$11,571,000261
Commercial real estate, construction & land development$20,635,0001,349
Commitments secured by real estate$20,635,0001,324
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$16,578,0001,920
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,268,000761
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$89,942,0001,118
Loan commitments-revolving, open-end lines secured by 1-4's$35,960,000538
Credit card lines$11,361,000270
Commercial real estate, construction & land development$24,067,0001,167
Commitments secured by real estate$24,067,0001,146
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$18,554,0001,745
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,828,000693
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$92,772,0001,069
Loan commitments-revolving, open-end lines secured by 1-4's$37,303,000519
Credit card lines$11,215,000264
Commercial real estate, construction & land development$27,852,0001,029
Commitments secured by real estate$27,852,0001,008
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$16,402,0001,890
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,643,000700
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$94,589,0001,035
Loan commitments-revolving, open-end lines secured by 1-4's$37,388,000496
Credit card lines$10,365,000287
Commercial real estate, construction & land development$28,241,000985
Commitments secured by real estate$28,241,000970
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$18,595,0001,668
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,084,000696
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$109,944,000897
Loan commitments-revolving, open-end lines secured by 1-4's$42,225,000442
Credit card lines$10,368,000285
Commercial real estate, construction & land development$17,828,0001,403
Commitments secured by real estate$17,828,0001,390
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$39,523,000848
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,061,000654
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$81,565,0001,107
Loan commitments-revolving, open-end lines secured by 1-4's$40,301,000475
Credit card lines$9,644,000304
Commercial real estate, construction & land development$15,791,0001,435
Commitments secured by real estate$15,791,0001,417
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$15,829,0001,863
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,385,000797
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$84,368,0001,052
Loan commitments-revolving, open-end lines secured by 1-4's$39,310,000471
Credit card lines$9,417,000303
Commercial real estate, construction & land development$17,063,0001,316
Commitments secured by real estate$17,063,0001,294
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$18,578,0001,547
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,065,000786
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$88,599,0001,020
Loan commitments-revolving, open-end lines secured by 1-4's$39,033,000462
Credit card lines$8,208,000342
Commercial real estate, construction & land development$22,877,0001,002
Commitments secured by real estate$22,877,000987
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$18,481,0001,502
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,509,000772
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$143,262,000682
Loan commitments-revolving, open-end lines secured by 1-4's$81,574,000254
Credit card lines$1,862,0001,028
Commercial real estate, construction & land development$28,552,000789
Commitments secured by real estate$28,552,000776
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$31,274,000961
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,355,000818
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$84,205,000996
Loan commitments-revolving, open-end lines secured by 1-4's$30,061,000525
Credit card lines$1,935,0001,029
Commercial real estate, construction & land development$22,350,000922
Commitments secured by real estate$22,350,000905
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$29,859,000991
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,108,000763
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$72,073,0001,105
Loan commitments-revolving, open-end lines secured by 1-4's$29,075,000444
Credit card lines$1,924,000965
Commercial real estate, construction & land development$20,618,000931
Commitments secured by real estate$20,618,000910
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$20,456,0001,318
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,898,000784
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$69,498,0001,158
Loan commitments-revolving, open-end lines secured by 1-4's$28,250,000459
Credit card lines$2,015,000959
Commercial real estate, construction & land development$18,787,000989
Commitments secured by real estate$18,787,000970
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$20,446,0001,325
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,941,000865
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$53,092,0001,388
Loan commitments-revolving, open-end lines secured by 1-4's$26,803,000453
Credit card lines$2,041,000943
Commercial real estate, construction & land development$6,772,0002,019
Commitments secured by real estate$6,772,0001,987
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$17,476,0001,514
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,523,0001,061
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$49,637,0001,410
Loan commitments-revolving, open-end lines secured by 1-4's$24,868,000457
Credit card lines$2,112,000931
Commercial real estate, construction & land development$6,883,0001,874
Commitments secured by real estate$6,883,0001,840
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$15,774,0001,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,288,0001,213
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$48,681,0001,377
Loan commitments-revolving, open-end lines secured by 1-4's$23,454,000459
Credit card lines$2,166,000913
Commercial real estate, construction & land development$8,018,0001,635
Commitments secured by real estate$8,018,0001,596
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$15,043,0001,604
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,653,0001,206
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$45,759,0001,355
Loan commitments-revolving, open-end lines secured by 1-4's$18,678,000493
Credit card lines$2,318,000891
Commercial real estate, construction & land development$12,373,0001,101
Commitments secured by real estate$12,373,0001,075
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$12,390,0001,836
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,191,0001,438
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$45,117,0001,265
Loan commitments-revolving, open-end lines secured by 1-4's$18,478,000460
Credit card lines$2,474,000939
Commercial real estate, construction & land development$11,867,0001,035
Commitments secured by real estate$11,867,0001,000
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$12,298,0001,734
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,143,0001,027
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$42,791,0001,354
Loan commitments-revolving, open-end lines secured by 1-4's$18,128,000485
Credit card lines$2,416,000987
Commercial real estate, construction & land development$10,618,0001,178
Commitments secured by real estate$10,618,0001,129
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$11,629,0001,859
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,979,0001,098
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$40,008,0001,335
Loan commitments-revolving, open-end lines secured by 1-4's$23,404,000369
Credit card lines$2,249,0001,072
Commercial real estate, construction & land development$8,107,0001,247
Commitments secured by real estate$8,107,0001,199
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$6,248,0002,859
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,037,0001,010
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$26,208,0001,738
Loan commitments-revolving, open-end lines secured by 1-4's$14,673,000513
Credit card lines$2,109,0001,111
Commercial real estate, construction & land development$6,869,0001,284
Commitments secured by real estate$6,869,0001,235
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,557,0004,689
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,737,0001,387
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$24,249,0001,801
Loan commitments-revolving, open-end lines secured by 1-4's$10,390,000700
Credit card lines$1,943,0001,247
Commercial real estate, construction & land development$4,335,0001,763
Commitments secured by real estate$4,335,0001,682
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,581,0002,332
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,937,0001,134
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$22,048,0001,877
Loan commitments-revolving, open-end lines secured by 1-4's$6,602,000955
Credit card lines$1,531,0001,537
Commercial real estate, construction & land development$4,504,0001,573
Commitments secured by real estate$4,504,0001,500
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$9,411,0001,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,071,0001,511
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$22,404,0001,769
Loan commitments-revolving, open-end lines secured by 1-4's$5,646,0001,036
Credit card lines$1,895,0001,264
Commercial real estate, construction & land development$6,570,0001,086
Commitments secured by real estate$4,193,0001,505
Commitments not secured by real estate$2,377,000227
Securities underwriting$022
Other unused commitments$8,293,0001,990
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$27,469,0001,547
Loan commitments-revolving, open-end lines secured by 1-4's$5,046,0001,085
Credit card lines$1,688,0001,321
Commercial real estate, construction & land development$10,887,000644
Commitments secured by real estate$8,279,000758
Commitments not secured by real estate$2,608,000214
Securities underwriting$031
Other unused commitments$9,848,0001,659
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$16,274,0002,102
Loan commitments-revolving, open-end lines secured by 1-4's$3,453,0001,346
Credit card lines$623,0002,277
Commercial real estate, construction & land development$6,654,000849
Commitments secured by real estate$5,933,000870
Commitments not secured by real estate$721,000514
Securities underwriting$026
Other unused commitments$5,544,0002,400
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109