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F&M Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$421,239,000440
Loan commitments-revolving, open-end lines secured by 1-4's$251,542,000172
Credit card lines$0845
Commercial real estate, construction & land development$142,715,000404
Commitments secured by real estate$142,715,000395
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$26,982,0001,614
Memoranda:
Commitments with an original maturity exceeding 1 yr$321,170,000292
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$448,564,000433
Loan commitments-revolving, open-end lines secured by 1-4's$252,164,000162
Credit card lines$0859
Commercial real estate, construction & land development$162,001,000384
Commitments secured by real estate$162,001,000378
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$34,399,0001,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$341,184,000263
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$443,995,000423
Loan commitments-revolving, open-end lines secured by 1-4's$246,618,000163
Credit card lines$0865
Commercial real estate, construction & land development$161,281,000392
Commitments secured by real estate$161,281,000389
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$36,096,0001,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$315,669,000290
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$469,606,000409
Loan commitments-revolving, open-end lines secured by 1-4's$242,521,000148
Credit card lines$0833
Commercial real estate, construction & land development$194,552,000349
Commitments secured by real estate$194,552,000343
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$32,533,0001,543
Memoranda:
Commitments with an original maturity exceeding 1 yr$316,747,000262
Securities lent$030
All other off-balance sheet liabilities$32,000704
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$490,820,000397
Loan commitments-revolving, open-end lines secured by 1-4's$231,116,000153
Credit card lines$0849
Commercial real estate, construction & land development$229,386,000315
Commitments secured by real estate$229,386,000307
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$30,318,0001,555
Memoranda:
Commitments with an original maturity exceeding 1 yr$326,813,000294
Securities lent$028
All other off-balance sheet liabilities$32,000762
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$512,102,000392
Loan commitments-revolving, open-end lines secured by 1-4's$219,959,000153
Credit card lines$0858
Commercial real estate, construction & land development$264,092,000265
Commitments secured by real estate$264,092,000260
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$28,051,0001,653
Memoranda:
Commitments with an original maturity exceeding 1 yr$359,303,000254
Securities lent$027
All other off-balance sheet liabilities$32,000713
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$523,563,000379
Loan commitments-revolving, open-end lines secured by 1-4's$198,267,000159
Credit card lines$0884
Commercial real estate, construction & land development$296,742,000239
Commitments secured by real estate$296,742,000232
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$28,554,0001,652
Memoranda:
Commitments with an original maturity exceeding 1 yr$361,413,000257
Securities lent$031
All other off-balance sheet liabilities$32,000769
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$484,894,000387
Loan commitments-revolving, open-end lines secured by 1-4's$181,243,000167
Credit card lines$0882
Commercial real estate, construction & land development$279,610,000234
Commitments secured by real estate$279,610,000224
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$24,041,0001,839
Memoranda:
Commitments with an original maturity exceeding 1 yr$339,997,000244
Securities lent$032
All other off-balance sheet liabilities$32,000745
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$436,433,000404
Loan commitments-revolving, open-end lines secured by 1-4's$170,014,000171
Credit card lines$0889
Commercial real estate, construction & land development$242,313,000257
Commitments secured by real estate$242,313,000249
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$24,106,0001,765
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,857,000268
Securities lent$034
All other off-balance sheet liabilities$32,000826
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$400,705,000429
Loan commitments-revolving, open-end lines secured by 1-4's$161,422,000172
Credit card lines$0910
Commercial real estate, construction & land development$213,785,000273
Commitments secured by real estate$213,785,000265
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$25,498,0001,724
Memoranda:
Commitments with an original maturity exceeding 1 yr$278,207,000258
Securities lent$035
All other off-balance sheet liabilities$32,000798
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$335,314,000480
Loan commitments-revolving, open-end lines secured by 1-4's$151,585,000179
Credit card lines$0921
Commercial real estate, construction & land development$155,300,000338
Commitments secured by real estate$155,300,000330
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$28,429,0001,643
Memoranda:
Commitments with an original maturity exceeding 1 yr$231,141,000295
Securities lent$036
All other off-balance sheet liabilities$32,000849
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$335,532,000466
Loan commitments-revolving, open-end lines secured by 1-4's$151,436,000179
Credit card lines$0923
Commercial real estate, construction & land development$154,898,000316
Commitments secured by real estate$154,898,000308
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$29,198,0001,622
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,554,000271
Securities lent$038
All other off-balance sheet liabilities$34,000800
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$303,469,000477
Loan commitments-revolving, open-end lines secured by 1-4's$140,046,000182
Credit card lines$0935
Commercial real estate, construction & land development$137,455,000325
Commitments secured by real estate$137,455,000318
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$25,968,0001,679
Memoranda:
Commitments with an original maturity exceeding 1 yr$215,046,000294
Securities lent$039
All other off-balance sheet liabilities$30,000866
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$283,267,000495
Loan commitments-revolving, open-end lines secured by 1-4's$131,716,000188
Credit card lines$0939
Commercial real estate, construction & land development$123,548,000351
Commitments secured by real estate$123,548,000344
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$28,003,0001,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,820,000277
Securities lent$037
All other off-balance sheet liabilities$32,000833
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$290,690,000472
Loan commitments-revolving, open-end lines secured by 1-4's$133,225,000188
Credit card lines$0948
Commercial real estate, construction & land development$129,369,000321
Commitments secured by real estate$129,369,000315
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$28,096,0001,554
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,096,000299
Securities lent$037
All other off-balance sheet liabilities$29,000877
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$296,552,000464
Loan commitments-revolving, open-end lines secured by 1-4's$126,542,000190
Credit card lines$0955
Commercial real estate, construction & land development$142,677,000300
Commitments secured by real estate$142,677,000296
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$27,333,0001,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,649,000284
Securities lent$037
All other off-balance sheet liabilities$33,000808
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$254,276,000509
Loan commitments-revolving, open-end lines secured by 1-4's$122,575,000193
Credit card lines$0970
Commercial real estate, construction & land development$104,892,000394
Commitments secured by real estate$104,892,000386
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$26,809,0001,483
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,475,000823
Securities lent$039
All other off-balance sheet liabilities$19,000865
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$240,395,000540
Loan commitments-revolving, open-end lines secured by 1-4's$121,837,000195
Credit card lines$0983
Commercial real estate, construction & land development$94,303,000438
Commitments secured by real estate$94,303,000431
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$24,255,0001,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,328,000631
Securities lent$037
All other off-balance sheet liabilities$18,000803
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$241,060,000534
Loan commitments-revolving, open-end lines secured by 1-4's$119,330,000199
Credit card lines$0990
Commercial real estate, construction & land development$97,936,000414
Commitments secured by real estate$97,936,000406
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$23,794,0001,598
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,113,000886
Securities lent$040
All other off-balance sheet liabilities$44,000848
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$265,362,000491
Loan commitments-revolving, open-end lines secured by 1-4's$119,806,000203
Credit card lines$0999
Commercial real estate, construction & land development$117,929,000344
Commitments secured by real estate$117,929,000342
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$27,627,0001,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,716,000710
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$260,606,000502
Loan commitments-revolving, open-end lines secured by 1-4's$114,587,000205
Credit card lines$01,020
Commercial real estate, construction & land development$121,467,000340
Commitments secured by real estate$121,467,000336
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$24,552,0001,552
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,926,000678
Securities lent$036
All other off-balance sheet liabilities$59,000802
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$275,357,000473
Loan commitments-revolving, open-end lines secured by 1-4's$108,056,000219
Credit card lines$01,041
Commercial real estate, construction & land development$143,250,000294
Commitments secured by real estate$143,250,000289
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$24,051,0001,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,300,000606
Securities lent$037
All other off-balance sheet liabilities$66,000719
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$274,228,000466
Loan commitments-revolving, open-end lines secured by 1-4's$106,306,000216
Credit card lines$01,070
Commercial real estate, construction & land development$143,826,000286
Commitments secured by real estate$143,826,000278
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$24,096,0001,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,414,000608
Securities lent$037
All other off-balance sheet liabilities$66,000753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$266,686,000479
Loan commitments-revolving, open-end lines secured by 1-4's$102,735,000222
Credit card lines$01,077
Commercial real estate, construction & land development$141,899,000282
Commitments secured by real estate$141,899,000274
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$22,052,0001,746
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,832,000571
Securities lent$040
All other off-balance sheet liabilities$67,000657
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$253,385,000497
Loan commitments-revolving, open-end lines secured by 1-4's$100,589,000223
Credit card lines$01,088
Commercial real estate, construction & land development$127,427,000312
Commitments secured by real estate$127,427,000305
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$25,369,0001,520
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,689,000592
Securities lent$042
All other off-balance sheet liabilities$66,000699
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$248,373,000505
Loan commitments-revolving, open-end lines secured by 1-4's$97,974,000225
Credit card lines$01,096
Commercial real estate, construction & land development$124,718,000319
Commitments secured by real estate$124,718,000316
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$25,681,0001,524
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,621,000611
Securities lent$039
All other off-balance sheet liabilities$67,000606
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$238,885,000511
Loan commitments-revolving, open-end lines secured by 1-4's$97,230,000224
Credit card lines$01,114
Commercial real estate, construction & land development$117,797,000327
Commitments secured by real estate$117,797,000325
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$23,858,0001,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,089,000604
Securities lent$041
All other off-balance sheet liabilities$66,000614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$214,720,000559
Loan commitments-revolving, open-end lines secured by 1-4's$94,385,000225
Credit card lines$01,139
Commercial real estate, construction & land development$94,689,000374
Commitments secured by real estate$94,689,000370
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$25,646,0001,584
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,516,000720
Securities lent$045
All other off-balance sheet liabilities$68,000589
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$207,610,000561
Loan commitments-revolving, open-end lines secured by 1-4's$92,080,000226
Credit card lines$01,156
Commercial real estate, construction & land development$91,475,000384
Commitments secured by real estate$91,475,000378
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$24,055,0001,607
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,569,000796
Securities lent$043
All other off-balance sheet liabilities$65,000619
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$203,182,000561
Loan commitments-revolving, open-end lines secured by 1-4's$91,097,000227
Credit card lines$01,159
Commercial real estate, construction & land development$88,955,000393
Commitments secured by real estate$88,955,000386
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$23,130,0001,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,680,000853
Securities lent$034
All other off-balance sheet liabilities$68,000620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$189,004,000593
Loan commitments-revolving, open-end lines secured by 1-4's$90,797,000221
Credit card lines$01,181
Commercial real estate, construction & land development$75,523,000435
Commitments secured by real estate$75,523,000425
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$22,684,0001,680
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,214,0001,047
Securities lent$043
All other off-balance sheet liabilities$68,000605
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$186,922,000588
Loan commitments-revolving, open-end lines secured by 1-4's$90,583,000219
Credit card lines$01,186
Commercial real estate, construction & land development$72,083,000430
Commitments secured by real estate$72,083,000419
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$24,256,0001,642
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,565,0001,058
Securities lent$042
All other off-balance sheet liabilities$71,000586
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$165,657,000624
Loan commitments-revolving, open-end lines secured by 1-4's$85,027,000226
Credit card lines$01,207
Commercial real estate, construction & land development$59,103,000496
Commitments secured by real estate$59,103,000487
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$21,527,0001,719
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,602,0001,054
Securities lent$041
All other off-balance sheet liabilities$71,000560
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$159,060,000657
Loan commitments-revolving, open-end lines secured by 1-4's$80,666,000238
Credit card lines$01,222
Commercial real estate, construction & land development$58,714,000493
Commitments secured by real estate$58,714,000487
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$19,680,0001,828
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,002,000981
Securities lent$043
All other off-balance sheet liabilities$69,000556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$142,562,000712
Loan commitments-revolving, open-end lines secured by 1-4's$76,348,000250
Credit card lines$01,229
Commercial real estate, construction & land development$45,125,000603
Commitments secured by real estate$45,125,000590
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$21,089,0001,757
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,470,0001,166
Securities lent$041
All other off-balance sheet liabilities$72,000561
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$137,036,000718
Loan commitments-revolving, open-end lines secured by 1-4's$79,333,000238
Credit card lines$01,249
Commercial real estate, construction & land development$40,357,000620
Commitments secured by real estate$40,357,000609
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$17,346,0002,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,595,0001,213
Securities lent$043
All other off-balance sheet liabilities$70,000564
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$139,522,000681
Loan commitments-revolving, open-end lines secured by 1-4's$74,075,000245
Credit card lines$01,274
Commercial real estate, construction & land development$44,880,000554
Commitments secured by real estate$44,880,000539
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$20,567,0001,749
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,128,000425
Securities lent$025
All other off-balance sheet liabilities$69,000538
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$137,508,000699
Loan commitments-revolving, open-end lines secured by 1-4's$72,015,000253
Credit card lines$01,278
Commercial real estate, construction & land development$44,716,000532
Commitments secured by real estate$44,716,000520
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$20,777,0001,741
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,559,000431
Securities lent$035
All other off-balance sheet liabilities$113,000524
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$132,351,000693
Loan commitments-revolving, open-end lines secured by 1-4's$65,610,000267
Credit card lines$01,300
Commercial real estate, construction & land development$43,766,000509
Commitments secured by real estate$43,766,000500
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$22,975,0001,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,997,000453
Securities lent$034
All other off-balance sheet liabilities$66,000535
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$131,353,000692
Loan commitments-revolving, open-end lines secured by 1-4's$61,002,000280
Credit card lines$01,308
Commercial real estate, construction & land development$45,931,000474
Commitments secured by real estate$45,931,000457
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$24,420,0001,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,379,000440
Securities lent$039
All other off-balance sheet liabilities$115,000517
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$116,297,000749
Loan commitments-revolving, open-end lines secured by 1-4's$60,061,000281
Credit card lines$01,307
Commercial real estate, construction & land development$38,788,000526
Commitments secured by real estate$38,788,000512
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$17,448,0001,925
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,452,000447
Securities lent$033
All other off-balance sheet liabilities$115,000516
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$126,211,000684
Loan commitments-revolving, open-end lines secured by 1-4's$58,951,000281
Credit card lines$01,326
Commercial real estate, construction & land development$44,594,000466
Commitments secured by real estate$44,594,000454
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$22,666,0001,601
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,041,000417
Securities lent$036
All other off-balance sheet liabilities$115,000521
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$120,194,000692
Loan commitments-revolving, open-end lines secured by 1-4's$56,789,000285
Credit card lines$01,343
Commercial real estate, construction & land development$40,373,000458
Commitments secured by real estate$40,373,000444
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$23,032,0001,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,637,000407
Securities lent$031
All other off-balance sheet liabilities$122,000543
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$124,474,000661
Loan commitments-revolving, open-end lines secured by 1-4's$56,344,000295
Credit card lines$01,354
Commercial real estate, construction & land development$41,326,000409
Commitments secured by real estate$41,326,000399
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$26,804,0001,441
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,890,000422
Securities lent$031
All other off-balance sheet liabilities$135,000533
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$157,972,000522
Loan commitments-revolving, open-end lines secured by 1-4's$55,357,000297
Credit card lines$01,364
Commercial real estate, construction & land development$78,899,000211
Commitments secured by real estate$78,899,000204
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$23,716,0001,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,141,000416
Securities lent$031
All other off-balance sheet liabilities$239,000515
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$154,845,000540
Loan commitments-revolving, open-end lines secured by 1-4's$54,681,000302
Credit card lines$01,376
Commercial real estate, construction & land development$73,974,000217
Commitments secured by real estate$73,974,000210
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$26,190,0001,387
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,326,000396
Securities lent$034
All other off-balance sheet liabilities$239,000530
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$140,173,000570
Loan commitments-revolving, open-end lines secured by 1-4's$54,108,000306
Credit card lines$01,383
Commercial real estate, construction & land development$59,356,000246
Commitments secured by real estate$59,356,000240
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$26,709,0001,332
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,392,000389
Securities lent$033
All other off-balance sheet liabilities$233,000546
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$121,231,000634
Loan commitments-revolving, open-end lines secured by 1-4's$53,899,000313
Credit card lines$01,402
Commercial real estate, construction & land development$39,699,000350
Commitments secured by real estate$39,699,000336
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$27,633,0001,318
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,672,000388
Securities lent$030
All other off-balance sheet liabilities$218,000555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$115,779,000649
Loan commitments-revolving, open-end lines secured by 1-4's$50,796,000322
Credit card lines$01,420
Commercial real estate, construction & land development$39,300,000288
Commitments secured by real estate$39,300,000280
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$25,683,0001,260
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,903,000372
Securities lent$031
All other off-balance sheet liabilities$218,000516
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$116,256,000632
Loan commitments-revolving, open-end lines secured by 1-4's$51,218,000318
Credit card lines$01,426
Commercial real estate, construction & land development$40,642,000272
Commitments secured by real estate$40,642,000261
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$24,396,0001,281
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,507,000362
Securities lent$031
All other off-balance sheet liabilities$218,000549
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$116,612,000632
Loan commitments-revolving, open-end lines secured by 1-4's$50,314,000325
Credit card lines$01,443
Commercial real estate, construction & land development$41,489,000260
Commitments secured by real estate$41,489,000248
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$24,809,0001,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,056,000342
Securities lent$028
All other off-balance sheet liabilities$167,000555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$117,120,000632
Loan commitments-revolving, open-end lines secured by 1-4's$51,022,000331
Credit card lines$01,470
Commercial real estate, construction & land development$45,773,000234
Commitments secured by real estate$45,773,000223
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$20,325,0001,537
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,893,000359
Securities lent$028
All other off-balance sheet liabilities$208,000552
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$119,714,000626
Loan commitments-revolving, open-end lines secured by 1-4's$48,930,000340
Credit card lines$01,498
Commercial real estate, construction & land development$49,706,000221
Commitments secured by real estate$49,706,000211
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$21,078,0001,424
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,291,000388
Securities lent$037
All other off-balance sheet liabilities$205,000557
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$114,002,000669
Loan commitments-revolving, open-end lines secured by 1-4's$49,374,000337
Credit card lines$01,517
Commercial real estate, construction & land development$42,287,000257
Commitments secured by real estate$42,287,000246
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$22,341,0001,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,279,000440
Securities lent$038
All other off-balance sheet liabilities$205,000576
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$118,600,000637
Loan commitments-revolving, open-end lines secured by 1-4's$47,219,000354
Credit card lines$01,537
Commercial real estate, construction & land development$47,258,000235
Commitments secured by real estate$47,258,000225
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$24,123,0001,282
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,674,000406
Securities lent$038
All other off-balance sheet liabilities$259,000562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$127,574,000625
Loan commitments-revolving, open-end lines secured by 1-4's$46,934,000371
Credit card lines$01,550
Commercial real estate, construction & land development$52,832,000232
Commitments secured by real estate$52,832,000226
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$27,808,0001,211
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,695,000372
Securities lent$041
All other off-balance sheet liabilities$259,000584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$117,907,000688
Loan commitments-revolving, open-end lines secured by 1-4's$44,980,000388
Credit card lines$01,589
Commercial real estate, construction & land development$50,059,000261
Commitments secured by real estate$50,059,000249
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$22,868,0001,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,274,000404
Securities lent$046
All other off-balance sheet liabilities$382,000570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$124,096,000685
Loan commitments-revolving, open-end lines secured by 1-4's$43,449,000413
Credit card lines$01,612
Commercial real estate, construction & land development$54,694,000265
Commitments secured by real estate$54,694,000250
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$25,953,0001,287
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,370,000377
Securities lent$044
All other off-balance sheet liabilities$327,000571
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$122,577,000725
Loan commitments-revolving, open-end lines secured by 1-4's$43,632,000420
Credit card lines$01,640
Commercial real estate, construction & land development$50,735,000325
Commitments secured by real estate$50,735,000313
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$28,210,0001,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,080,000381
Securities lent$042
All other off-balance sheet liabilities$389,000574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$117,322,000778
Loan commitments-revolving, open-end lines secured by 1-4's$44,221,000420
Credit card lines$01,669
Commercial real estate, construction & land development$43,469,000426
Commitments secured by real estate$43,469,000409
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$29,632,0001,229
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,615,000424
Securities lent$044
All other off-balance sheet liabilities$407,000560
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$110,043,000837
Loan commitments-revolving, open-end lines secured by 1-4's$43,242,000442
Credit card lines$01,695
Commercial real estate, construction & land development$41,678,000508
Commitments secured by real estate$41,678,000488
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$25,123,0001,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,704,000476
Securities lent$047
All other off-balance sheet liabilities$352,000536
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$121,724,000820
Loan commitments-revolving, open-end lines secured by 1-4's$44,109,000443
Credit card lines$01,718
Commercial real estate, construction & land development$48,174,000531
Commitments secured by real estate$48,174,000511
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$29,441,0001,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,490,000505
Securities lent$048
All other off-balance sheet liabilities$325,000512
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$126,634,000831
Loan commitments-revolving, open-end lines secured by 1-4's$41,553,000467
Credit card lines$01,756
Commercial real estate, construction & land development$55,334,000517
Commitments secured by real estate$55,334,000500
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$29,747,0001,229
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,738,000545
Securities lent$054
All other off-balance sheet liabilities$333,000525
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$127,129,000838
Loan commitments-revolving, open-end lines secured by 1-4's$41,228,000481
Credit card lines$01,791
Commercial real estate, construction & land development$56,767,000522
Commitments secured by real estate$56,767,000502
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$29,134,0001,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,767,000536
Securities lent$051
All other off-balance sheet liabilities$332,000516
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$127,685,000845
Loan commitments-revolving, open-end lines secured by 1-4's$39,354,000497
Credit card lines$01,820
Commercial real estate, construction & land development$62,996,000509
Commitments secured by real estate$62,996,000497
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$25,335,0001,403
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,831,000550
Securities lent$059
All other off-balance sheet liabilities$327,000488
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$126,055,000868
Loan commitments-revolving, open-end lines secured by 1-4's$36,263,000532
Credit card lines$01,839
Commercial real estate, construction & land development$63,233,000517
Commitments secured by real estate$63,233,000502
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$26,559,0001,334
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,124,000595
Securities lent$052
All other off-balance sheet liabilities$333,000466
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$127,173,000870
Loan commitments-revolving, open-end lines secured by 1-4's$36,909,000533
Credit card lines$01,868
Commercial real estate, construction & land development$67,415,000502
Commitments secured by real estate$67,415,000490
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$22,849,0001,495
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,627,000619
Securities lent$053
All other off-balance sheet liabilities$333,000471
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$122,390,000892
Loan commitments-revolving, open-end lines secured by 1-4's$35,563,000550
Credit card lines$01,881
Commercial real estate, construction & land development$67,554,000515
Commitments secured by real estate$67,554,000502
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$19,273,0001,735
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,275,000633
Securities lent$056
All other off-balance sheet liabilities$311,000442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$106,058,000970
Loan commitments-revolving, open-end lines secured by 1-4's$33,377,000574
Credit card lines$01,896
Commercial real estate, construction & land development$55,563,000587
Commitments secured by real estate$55,563,000575
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$17,118,0001,880
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,233,000715
Securities lent$049
All other off-balance sheet liabilities$294,000437
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$105,042,0001,009
Loan commitments-revolving, open-end lines secured by 1-4's$32,704,000587
Credit card lines$01,917
Commercial real estate, construction & land development$56,519,000605
Commitments secured by real estate$56,519,000593
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$15,819,0001,983
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,191,000733
Securities lent$045
All other off-balance sheet liabilities$283,000409
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$113,438,000950
Loan commitments-revolving, open-end lines secured by 1-4's$34,983,000562
Credit card lines$01,932
Commercial real estate, construction & land development$59,645,000584
Commitments secured by real estate$59,645,000573
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$18,810,0001,734
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,396,000616
Securities lent$047
All other off-balance sheet liabilities$266,000397
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$111,468,000945
Loan commitments-revolving, open-end lines secured by 1-4's$34,840,000550
Credit card lines$01,970
Commercial real estate, construction & land development$57,486,000581
Commitments secured by real estate$57,486,000567
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$19,142,0001,703
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,093,000577
Securities lent$045
All other off-balance sheet liabilities$300,000380
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$93,673,0001,065
Loan commitments-revolving, open-end lines secured by 1-4's$31,918,000581
Credit card lines$01,992
Commercial real estate, construction & land development$44,063,000708
Commitments secured by real estate$44,063,000693
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$17,692,0001,775
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,422,000597
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$91,901,0001,061
Loan commitments-revolving, open-end lines secured by 1-4's$31,682,000571
Credit card lines$02,022
Commercial real estate, construction & land development$41,041,000726
Commitments secured by real estate$41,041,000709
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$19,178,0001,616
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,705,0001,306
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$82,703,0001,112
Loan commitments-revolving, open-end lines secured by 1-4's$30,103,000584
Credit card lines$02,052
Commercial real estate, construction & land development$35,175,000771
Commitments secured by real estate$35,175,000759
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$17,425,0001,715
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,632,0001,280
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$85,345,0001,068
Loan commitments-revolving, open-end lines secured by 1-4's$28,788,000616
Credit card lines$02,078
Commercial real estate, construction & land development$36,155,000716
Commitments secured by real estate$35,755,000711
Commitments not secured by real estate$400,000404
Securities underwriting$07
Other unused commitments$20,402,0001,481
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,551,0001,087
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$70,817,0001,211
Loan commitments-revolving, open-end lines secured by 1-4's$25,060,000672
Credit card lines$02,092
Commercial real estate, construction & land development$34,193,000720
Commitments secured by real estate$34,193,000708
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$11,564,0002,224
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,855,0001,426
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$66,478,0001,263
Loan commitments-revolving, open-end lines secured by 1-4's$24,408,000677
Credit card lines$02,153
Commercial real estate, construction & land development$33,204,000717
Commitments secured by real estate$33,204,000703
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$8,866,0002,638
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,341,000689
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$64,176,0001,274
Loan commitments-revolving, open-end lines secured by 1-4's$24,528,000648
Credit card lines$02,201
Commercial real estate, construction & land development$30,460,000746
Commitments secured by real estate$30,460,000734
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$9,188,0002,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,578,000656
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$61,238,0001,289
Loan commitments-revolving, open-end lines secured by 1-4's$24,326,000631
Credit card lines$02,253
Commercial real estate, construction & land development$25,726,000801
Commitments secured by real estate$25,726,000786
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$11,186,0002,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,099,000620
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$56,425,0001,322
Loan commitments-revolving, open-end lines secured by 1-4's$23,696,000531
Credit card lines$02,174
Commercial real estate, construction & land development$23,998,000827
Commitments secured by real estate$23,998,000805
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$8,731,0002,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,568,000650
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$53,767,0001,393
Loan commitments-revolving, open-end lines secured by 1-4's$22,014,000572
Credit card lines$02,194
Commercial real estate, construction & land development$24,512,000799
Commitments secured by real estate$24,512,000779
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$7,241,0002,915
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,517,000669
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$53,402,0001,385
Loan commitments-revolving, open-end lines secured by 1-4's$20,733,000565
Credit card lines$02,230
Commercial real estate, construction & land development$24,133,000758
Commitments secured by real estate$24,133,000740
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,536,0002,601
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,549,000635
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$45,328,0001,516
Loan commitments-revolving, open-end lines secured by 1-4's$18,728,000596
Credit card lines$02,280
Commercial real estate, construction & land development$17,302,000940
Commitments secured by real estate$17,302,000918
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$9,298,0002,460
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,516,000617
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$40,716,0001,567
Loan commitments-revolving, open-end lines secured by 1-4's$16,574,000632
Credit card lines$02,321
Commercial real estate, construction & land development$15,577,000975
Commitments secured by real estate$15,577,000958
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,565,0002,522
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,094,000690
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$40,464,0001,485
Loan commitments-revolving, open-end lines secured by 1-4's$11,655,000752
Credit card lines$02,495
Commercial real estate, construction & land development$19,481,000745
Commitments secured by real estate$19,481,000723
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$9,328,0002,312
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,370,000839
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$24,242,0002,037
Loan commitments-revolving, open-end lines secured by 1-4's$4,137,0001,434
Credit card lines$03,061
Commercial real estate, construction & land development$11,433,0001,072
Commitments secured by real estate$11,433,0001,041
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$8,672,0002,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,032,0001,103
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$26,287,0001,920
Loan commitments-revolving, open-end lines secured by 1-4's$3,147,0001,652
Credit card lines$106,0002,959
Commercial real estate, construction & land development$10,067,0001,226
Commitments secured by real estate$10,067,0001,174
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$12,967,0001,702
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,033,0001,174
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$37,588,0001,407
Loan commitments-revolving, open-end lines secured by 1-4's$3,983,0001,351
Credit card lines$2,634,000959
Commercial real estate, construction & land development$11,969,000926
Commitments secured by real estate$11,969,000882
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$19,002,0001,175
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,989,0001,624
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$33,232,0001,456
Loan commitments-revolving, open-end lines secured by 1-4's$2,531,0001,736
Credit card lines$1,950,0001,186
Commercial real estate, construction & land development$14,830,000674
Commitments secured by real estate$14,830,000639
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$13,921,0001,421
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,218,0001,485
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$24,702,0001,774
Loan commitments-revolving, open-end lines secured by 1-4's$1,219,0002,431
Credit card lines$1,556,0001,477
Commercial real estate, construction & land development$17,480,000553
Commitments secured by real estate$17,480,000521
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,447,0003,415
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$20,377,0001,991
Loan commitments-revolving, open-end lines secured by 1-4's$15,0004,909
Credit card lines$1,026,0001,962
Commercial real estate, construction & land development$15,515,000566
Commitments secured by real estate$15,515,000530
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,821,0003,646
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$9,195,0003,325
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$798,0002,141
Commercial real estate, construction & land development$7,187,0001,018
Commitments secured by real estate$7,187,000976
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,210,0006,312
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$8,817,0003,396
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$680,0002,239
Commercial real estate, construction & land development$6,876,000952
Commitments secured by real estate$6,876,000885
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,261,0006,048
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$5,767,0004,237
Loan commitments-revolving, open-end lines secured by 1-4's$19,0005,174
Credit card lines$631,0002,261
Commercial real estate, construction & land development$4,437,0001,220
Commitments secured by real estate$4,437,0001,128
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$680,0007,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109