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Fidelity Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$483,721,000392
Loan commitments-revolving, open-end lines secured by 1-4's$159,192,000215
Credit card lines$7,922,000303
Commercial real estate, construction & land development$186,583,000339
Commitments secured by real estate$186,583,000332
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$130,024,000558
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,766,000340
Securities lent$045
All other off-balance sheet liabilities$115,300,000133
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$456,881,000422
Loan commitments-revolving, open-end lines secured by 1-4's$148,178,000220
Credit card lines$7,682,000307
Commercial real estate, construction & land development$181,449,000349
Commitments secured by real estate$181,449,000343
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$119,572,000610
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$82,000,000164
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$463,905,000405
Loan commitments-revolving, open-end lines secured by 1-4's$143,511,000221
Credit card lines$7,380,000311
Commercial real estate, construction & land development$193,179,000334
Commitments secured by real estate$193,179,000326
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$119,835,000602
Memoranda:
Commitments with an original maturity exceeding 1 yr$208,343,000378
Securities lent$051
All other off-balance sheet liabilities$128,500,000105
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$478,477,000409
Loan commitments-revolving, open-end lines secured by 1-4's$117,053,000231
Credit card lines$6,946,000334
Commercial real estate, construction & land development$335,166,000224
Commitments secured by real estate$335,166,000217
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$19,312,0002,000
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,968,000403
Securities lent$028
All other off-balance sheet liabilities$84,550,000129
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$496,400,000396
Loan commitments-revolving, open-end lines secured by 1-4's$97,811,000261
Credit card lines$6,199,000360
Commercial real estate, construction & land development$266,985,000261
Commitments secured by real estate$266,985,000256
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$125,405,000596
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$497,661,000391
Loan commitments-revolving, open-end lines secured by 1-4's$87,883,000278
Credit card lines$6,082,000362
Commercial real estate, construction & land development$274,220,000253
Commitments secured by real estate$274,220,000248
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$129,476,000588
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,574,000376
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$461,483,000403
Loan commitments-revolving, open-end lines secured by 1-4's$81,238,000292
Credit card lines$4,927,000387
Commercial real estate, construction & land development$270,260,000241
Commitments secured by real estate$270,260,000231
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$105,058,000677
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$458,034,000395
Loan commitments-revolving, open-end lines secured by 1-4's$78,869,000295
Credit card lines$3,727,000458
Commercial real estate, construction & land development$277,149,000227
Commitments secured by real estate$277,149,000220
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$98,289,000689
Memoranda:
Commitments with an original maturity exceeding 1 yr$204,255,000347
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$418,252,000420
Loan commitments-revolving, open-end lines secured by 1-4's$72,025,000318
Credit card lines$2,001,000595
Commercial real estate, construction & land development$235,146,000256
Commitments secured by real estate$235,146,000247
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$109,080,000652
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$394,518,000422
Loan commitments-revolving, open-end lines secured by 1-4's$68,629,000323
Credit card lines$187,000863
Commercial real estate, construction & land development$231,331,000244
Commitments secured by real estate$231,331,000237
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$94,371,000729
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,856,000406
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$370,433,000429
Loan commitments-revolving, open-end lines secured by 1-4's$67,405,000321
Credit card lines$0923
Commercial real estate, construction & land development$211,449,000245
Commitments secured by real estate$211,449,000238
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$91,579,000742
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$181,080,00074
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$336,908,000444
Loan commitments-revolving, open-end lines secured by 1-4's$65,273,000324
Credit card lines$0935
Commercial real estate, construction & land development$182,668,000246
Commitments secured by real estate$182,668,000241
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$88,967,000722
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,760,000344
Securities lent$039
All other off-balance sheet liabilities$83,964,000133
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$347,350,000430
Loan commitments-revolving, open-end lines secured by 1-4's$60,727,000350
Credit card lines$0939
Commercial real estate, construction & land development$187,178,000233
Commitments secured by real estate$187,178,000227
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$99,445,000654
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$123,744,00094
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$319,922,000443
Loan commitments-revolving, open-end lines secured by 1-4's$58,028,000362
Credit card lines$0948
Commercial real estate, construction & land development$168,454,000254
Commitments secured by real estate$168,454,000249
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$93,440,000678
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,621,000341
Securities lent$037
All other off-balance sheet liabilities$129,345,00097
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$317,431,000437
Loan commitments-revolving, open-end lines secured by 1-4's$60,785,000339
Credit card lines$0955
Commercial real estate, construction & land development$177,356,000251
Commitments secured by real estate$177,356,000247
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$79,290,000724
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$289,695,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$345,924,000400
Loan commitments-revolving, open-end lines secured by 1-4's$59,159,000341
Credit card lines$0970
Commercial real estate, construction & land development$206,772,000225
Commitments secured by real estate$206,772,000223
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$79,993,000699
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,954,000364
Securities lent$039
All other off-balance sheet liabilities$163,773,00076
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$318,644,000431
Loan commitments-revolving, open-end lines secured by 1-4's$58,083,000349
Credit card lines$0983
Commercial real estate, construction & land development$182,982,000249
Commitments secured by real estate$182,982,000243
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$77,579,000722
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,205,000372
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$261,840,000490
Loan commitments-revolving, open-end lines secured by 1-4's$56,197,000362
Credit card lines$0990
Commercial real estate, construction & land development$143,584,000300
Commitments secured by real estate$143,584,000295
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$62,059,000839
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,266,000511
Securities lent$040
All other off-balance sheet liabilities$117,317,00090
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$304,005,000442
Loan commitments-revolving, open-end lines secured by 1-4's$58,133,000355
Credit card lines$0999
Commercial real estate, construction & land development$151,668,000287
Commitments secured by real estate$151,668,000284
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$94,204,000613
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,645,000554
Securities lent$036
All other off-balance sheet liabilities$42,435,000180
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$309,272,000434
Loan commitments-revolving, open-end lines secured by 1-4's$55,303,000368
Credit card lines$01,020
Commercial real estate, construction & land development$176,053,000261
Commitments secured by real estate$176,053,000257
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$77,916,000680
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,286,000519
Securities lent$036
All other off-balance sheet liabilities$89,560,000103
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$292,384,000446
Loan commitments-revolving, open-end lines secured by 1-4's$54,729,000377
Credit card lines$01,041
Commercial real estate, construction & land development$159,688,000274
Commitments secured by real estate$159,688,000269
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$77,967,000691
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,356,000547
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$242,059,000509
Loan commitments-revolving, open-end lines secured by 1-4's$54,024,000369
Credit card lines$01,070
Commercial real estate, construction & land development$117,401,000336
Commitments secured by real estate$117,401,000331
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$70,634,000746
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,888,000560
Securities lent$037
All other off-balance sheet liabilities$95,635,00086
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$236,016,000520
Loan commitments-revolving, open-end lines secured by 1-4's$50,161,000386
Credit card lines$01,077
Commercial real estate, construction & land development$109,769,000343
Commitments secured by real estate$109,769,000338
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$76,086,000709
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,097,000623
Securities lent$040
All other off-balance sheet liabilities$64,622,000117
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$252,547,000500
Loan commitments-revolving, open-end lines secured by 1-4's$49,617,000386
Credit card lines$01,088
Commercial real estate, construction & land development$126,529,000316
Commitments secured by real estate$126,529,000309
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$76,401,000688
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,449,000576
Securities lent$042
All other off-balance sheet liabilities$99,638,00076
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$266,897,000478
Loan commitments-revolving, open-end lines secured by 1-4's$47,996,000394
Credit card lines$01,096
Commercial real estate, construction & land development$143,548,000280
Commitments secured by real estate$143,548,000275
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$75,353,000691
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,187,000528
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$250,914,000494
Loan commitments-revolving, open-end lines secured by 1-4's$42,677,000433
Credit card lines$01,114
Commercial real estate, construction & land development$140,788,000282
Commitments secured by real estate$140,788,000278
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$67,449,000766
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,648,000549
Securities lent$041
All other off-balance sheet liabilities$57,687,000105
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$242,107,000502
Loan commitments-revolving, open-end lines secured by 1-4's$41,851,000429
Credit card lines$01,139
Commercial real estate, construction & land development$126,823,000294
Commitments secured by real estate$126,823,000291
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$73,433,000714
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,187,000545
Securities lent$045
All other off-balance sheet liabilities$98,603,00059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$261,931,000458
Loan commitments-revolving, open-end lines secured by 1-4's$38,139,000454
Credit card lines$01,156
Commercial real estate, construction & land development$150,417,000243
Commitments secured by real estate$150,417,000241
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$73,375,000689
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,164,000383
Securities lent$043
All other off-balance sheet liabilities$30,208,000170
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$235,443,000495
Loan commitments-revolving, open-end lines secured by 1-4's$37,268,000464
Credit card lines$01,159
Commercial real estate, construction & land development$128,272,000280
Commitments secured by real estate$128,028,000274
Commitments not secured by real estate$244,000383
Securities underwriting$010
Other unused commitments$69,903,000732
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,679,000372
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$242,200,000479
Loan commitments-revolving, open-end lines secured by 1-4's$34,555,000489
Credit card lines$01,181
Commercial real estate, construction & land development$146,444,000250
Commitments secured by real estate$146,059,000246
Commitments not secured by real estate$385,000355
Securities underwriting$010
Other unused commitments$61,201,000826
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,737,000377
Securities lent$043
All other off-balance sheet liabilities$118,015,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$224,794,000509
Loan commitments-revolving, open-end lines secured by 1-4's$33,619,000494
Credit card lines$01,186
Commercial real estate, construction & land development$136,557,000254
Commitments secured by real estate$136,557,000249
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$54,618,000898
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,839,000355
Securities lent$042
All other off-balance sheet liabilities$98,165,00050
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$219,665,000509
Loan commitments-revolving, open-end lines secured by 1-4's$31,978,000504
Credit card lines$01,207
Commercial real estate, construction & land development$128,550,000263
Commitments secured by real estate$128,550,000259
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$59,137,000837
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,788,000343
Securities lent$041
All other off-balance sheet liabilities$51,265,00091
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$259,569,000455
Loan commitments-revolving, open-end lines secured by 1-4's$30,952,000520
Credit card lines$01,222
Commercial real estate, construction & land development$168,036,000217
Commitments secured by real estate$168,036,000212
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$60,581,000823
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,783,000364
Securities lent$043
All other off-balance sheet liabilities$45,615,00089
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$219,257,000504
Loan commitments-revolving, open-end lines secured by 1-4's$28,809,000551
Credit card lines$01,229
Commercial real estate, construction & land development$142,414,000231
Commitments secured by real estate$142,171,000225
Commitments not secured by real estate$243,000413
Securities underwriting$07
Other unused commitments$48,034,000958
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,413,000378
Securities lent$041
All other off-balance sheet liabilities$53,865,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$222,270,000488
Loan commitments-revolving, open-end lines secured by 1-4's$29,113,000547
Credit card lines$01,249
Commercial real estate, construction & land development$139,354,000224
Commitments secured by real estate$139,354,000218
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$53,803,000897
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,382,000374
Securities lent$043
All other off-balance sheet liabilities$84,615,00047
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$191,021,000532
Loan commitments-revolving, open-end lines secured by 1-4's$27,450,000567
Credit card lines$01,274
Commercial real estate, construction & land development$109,752,000248
Commitments secured by real estate$109,752,000239
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$53,819,000857
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,202,000392
Securities lent$025
All other off-balance sheet liabilities$152,125,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$225,216,000473
Loan commitments-revolving, open-end lines secured by 1-4's$30,972,000497
Credit card lines$01,278
Commercial real estate, construction & land development$117,871,000224
Commitments secured by real estate$117,871,000221
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$76,373,000640
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,484,000420
Securities lent$035
All other off-balance sheet liabilities$93,550,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$174,303,000547
Loan commitments-revolving, open-end lines secured by 1-4's$27,608,000552
Credit card lines$01,300
Commercial real estate, construction & land development$102,359,000245
Commitments secured by real estate$102,359,000240
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$44,336,000964
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,231,000474
Securities lent$034
All other off-balance sheet liabilities$142,515,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$169,444,000557
Loan commitments-revolving, open-end lines secured by 1-4's$22,593,000688
Credit card lines$01,308
Commercial real estate, construction & land development$104,580,000231
Commitments secured by real estate$104,580,000224
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$42,271,0001,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,373,000476
Securities lent$039
All other off-balance sheet liabilities$130,015,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$160,080,000560
Loan commitments-revolving, open-end lines secured by 1-4's$22,087,000681
Credit card lines$01,307
Commercial real estate, construction & land development$94,173,000233
Commitments secured by real estate$94,173,000228
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$43,820,000947
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,558,000497
Securities lent$033
All other off-balance sheet liabilities$110,915,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$170,370,000545
Loan commitments-revolving, open-end lines secured by 1-4's$22,362,000680
Credit card lines$01,326
Commercial real estate, construction & land development$90,785,000238
Commitments secured by real estate$90,785,000230
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$57,223,000769
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,334,000500
Securities lent$036
All other off-balance sheet liabilities$39,265,00077
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$182,765,000504
Loan commitments-revolving, open-end lines secured by 1-4's$22,861,000650
Credit card lines$01,343
Commercial real estate, construction & land development$120,404,000172
Commitments secured by real estate$120,404,000165
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$39,500,0001,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,898,000414
Securities lent$031
All other off-balance sheet liabilities$66,815,00048
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$168,406,000515
Loan commitments-revolving, open-end lines secured by 1-4's$23,271,000637
Credit card lines$01,354
Commercial real estate, construction & land development$104,222,000175
Commitments secured by real estate$104,222,000168
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$40,913,0001,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,974,000447
Securities lent$031
All other off-balance sheet liabilities$67,765,00052
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$156,473,000529
Loan commitments-revolving, open-end lines secured by 1-4's$22,389,000654
Credit card lines$01,364
Commercial real estate, construction & land development$94,976,000185
Commitments secured by real estate$94,976,000180
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$39,108,0001,009
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,198,000434
Securities lent$031
All other off-balance sheet liabilities$63,415,00052
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$190,588,000461
Loan commitments-revolving, open-end lines secured by 1-4's$21,201,000686
Credit card lines$01,376
Commercial real estate, construction & land development$131,084,000136
Commitments secured by real estate$131,084,000129
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$38,303,0001,015
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,209,000439
Securities lent$034
All other off-balance sheet liabilities$74,850,00037
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$136,519,000579
Loan commitments-revolving, open-end lines secured by 1-4's$20,725,000701
Credit card lines$01,383
Commercial real estate, construction & land development$88,010,000176
Commitments secured by real estate$88,010,000169
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$27,784,0001,286
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,039,000583
Securities lent$033
All other off-balance sheet liabilities$18,950,000140
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$133,719,000587
Loan commitments-revolving, open-end lines secured by 1-4's$20,628,000716
Credit card lines$01,402
Commercial real estate, construction & land development$73,381,000193
Commitments secured by real estate$73,381,000187
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$39,710,000970
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,715,000458
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$119,653,000626
Loan commitments-revolving, open-end lines secured by 1-4's$20,118,000726
Credit card lines$01,420
Commercial real estate, construction & land development$64,968,000184
Commitments secured by real estate$64,968,000181
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$34,567,000984
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,342,000465
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$159,358,000505
Loan commitments-revolving, open-end lines secured by 1-4's$22,908,000652
Credit card lines$01,426
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$15,0006,755
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-06-30Rank
Total unused commitments$146,255,000524
Loan commitments-revolving, open-end lines secured by 1-4's$23,950,000643
Credit card lines$01,443
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$12,0006,837
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-03-31Rank
Total unused commitments$142,943,000540
Loan commitments-revolving, open-end lines secured by 1-4's$24,100,000641
Credit card lines$01,470
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$9,0006,871
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-12-31Rank
Total unused commitments$112,446,000658
Loan commitments-revolving, open-end lines secured by 1-4's$23,333,000658
Credit card lines$01,498
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$6,0006,941
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-09-30Rank
Total unused commitments$141,003,000554
Loan commitments-revolving, open-end lines secured by 1-4's$22,381,000688
Credit card lines$01,517
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$3,0007,037
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-06-30Rank
Total unused commitments$119,546,000631
Loan commitments-revolving, open-end lines secured by 1-4's$21,465,000717
Credit card lines$01,537
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,073
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-03-31Rank
Total unused commitments$133,493,000599
Loan commitments-revolving, open-end lines secured by 1-4's$20,425,000764
Credit card lines$01,550
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,151
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-12-31Rank
Total unused commitments$133,029,000614
Loan commitments-revolving, open-end lines secured by 1-4's$20,578,000765
Credit card lines$01,589
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,308
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-09-30Rank
Total unused commitments$146,076,000597
Loan commitments-revolving, open-end lines secured by 1-4's$22,553,000711
Credit card lines$01,612
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,385
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-06-30Rank
Total unused commitments$162,352,000569
Loan commitments-revolving, open-end lines secured by 1-4's$19,297,000838
Credit card lines$01,640
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,446
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-03-31Rank
Total unused commitments$167,180,000585
Loan commitments-revolving, open-end lines secured by 1-4's$19,656,000847
Credit card lines$01,669
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,478
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-12-31Rank
Total unused commitments$179,405,000569
Loan commitments-revolving, open-end lines secured by 1-4's$16,470,000986
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,525
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$242,084,000492
Loan commitments-revolving, open-end lines secured by 1-4's$20,604,000840
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,569
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-06-30Rank
Total unused commitments$217,790,000530
Loan commitments-revolving, open-end lines secured by 1-4's$19,510,000891
Credit card lines$01,756
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,628
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-03-31Rank
Total unused commitments$268,287,000491
Loan commitments-revolving, open-end lines secured by 1-4's$20,578,000866
Credit card lines$01,791
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,649
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-12-31Rank
Total unused commitments$254,425,000509
Loan commitments-revolving, open-end lines secured by 1-4's$22,002,000809
Credit card lines$01,820
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,673
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-09-30Rank
Total unused commitments$259,237,000512
Loan commitments-revolving, open-end lines secured by 1-4's$23,409,000761
Credit card lines$01,839
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,692
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-06-30Rank
Total unused commitments$287,708,000482
Loan commitments-revolving, open-end lines secured by 1-4's$25,577,000709
Credit card lines$01,868
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,737
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-03-31Rank
Total unused commitments$250,458,000535
Loan commitments-revolving, open-end lines secured by 1-4's$25,228,000721
Credit card lines$01,881
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,743
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-12-31Rank
Total unused commitments$245,640,000528
Loan commitments-revolving, open-end lines secured by 1-4's$25,051,000722
Credit card lines$01,896
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,778
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-09-30Rank
Total unused commitments$269,925,000513
Loan commitments-revolving, open-end lines secured by 1-4's$26,000,000699
Credit card lines$01,917
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,828
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-06-30Rank
Total unused commitments$285,053,000490
Loan commitments-revolving, open-end lines secured by 1-4's$23,989,000748
Credit card lines$01,932
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,866
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-03-31Rank
Total unused commitments$237,152,000537
Loan commitments-revolving, open-end lines secured by 1-4's$22,493,000785
Credit card lines$01,970
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,904
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-12-31Rank
Total unused commitments$228,919,000544
Loan commitments-revolving, open-end lines secured by 1-4's$23,115,000749
Credit card lines$01,992
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,910
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-09-30Rank
Total unused commitments$230,798,000536
Loan commitments-revolving, open-end lines secured by 1-4's$17,485,000940
Credit card lines$02,022
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,912
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-06-30Rank
Total unused commitments$234,775,000507
Loan commitments-revolving, open-end lines secured by 1-4's$17,701,000913
Credit card lines$02,052
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,953
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-03-31Rank
Total unused commitments$247,445,000477
Loan commitments-revolving, open-end lines secured by 1-4's$18,168,000890
Credit card lines$02,078
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,996
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-12-31Rank
Total unused commitments$213,821,000523
Loan commitments-revolving, open-end lines secured by 1-4's$17,264,000906
Credit card lines$02,092
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,014
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-09-30Rank
Total unused commitments$240,403,000479
Loan commitments-revolving, open-end lines secured by 1-4's$16,643,000918
Credit card lines$02,153
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,061
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-06-30Rank
Total unused commitments$225,199,000494
Loan commitments-revolving, open-end lines secured by 1-4's$17,291,000864
Credit card lines$02,201
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,110
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-03-31Rank
Total unused commitments$221,564,000487
Loan commitments-revolving, open-end lines secured by 1-4's$16,391,000870
Credit card lines$02,253
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,108
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-12-31Rank
Total unused commitments$165,428,000588
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-09-30Rank
Total unused commitments$147,665,000644
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-06-30Rank
Total unused commitments$156,240,000622
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-03-31Rank
Total unused commitments$175,365,000564
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2002-12-31Rank
Total unused commitments$128,505,000666
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2001-12-31Rank
Total unused commitments$110,882,000703
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2000-12-31Rank
Total unused commitments$90,669,000763
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1999-12-31Rank
Total unused commitments$77,772,000861
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1998-12-31Rank
Total unused commitments$112,775,000638
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1997-12-31Rank
Total unused commitments$198,647,000419
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$28,981,0001,604
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$43,659,0001,145
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$69,607,000806
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$51,722,000979
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$8,743,0003,233
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA