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Lakeside Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$354,205,000500
Loan commitments-revolving, open-end lines secured by 1-4's$32,776,000713
Credit card lines$0845
Commercial real estate, construction & land development$206,446,000305
Commitments secured by real estate$206,446,000297
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$114,983,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,119,000423
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$391,609,000472
Loan commitments-revolving, open-end lines secured by 1-4's$33,052,000709
Credit card lines$0859
Commercial real estate, construction & land development$228,160,000293
Commitments secured by real estate$228,160,000283
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$130,397,000572
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,977,000327
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$373,869,000487
Loan commitments-revolving, open-end lines secured by 1-4's$34,505,000677
Credit card lines$0865
Commercial real estate, construction & land development$203,701,000312
Commitments secured by real estate$203,701,000303
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$135,663,000547
Memoranda:
Commitments with an original maturity exceeding 1 yr$191,273,000392
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$371,937,000496
Loan commitments-revolving, open-end lines secured by 1-4's$34,575,000650
Credit card lines$0833
Commercial real estate, construction & land development$201,790,000336
Commitments secured by real estate$201,790,000331
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$135,572,000559
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,529,000336
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$377,397,000499
Loan commitments-revolving, open-end lines secured by 1-4's$32,665,000662
Credit card lines$0849
Commercial real estate, construction & land development$232,748,000308
Commitments secured by real estate$232,748,000300
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$111,984,000638
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,119,000364
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$332,143,000555
Loan commitments-revolving, open-end lines secured by 1-4's$31,421,000671
Credit card lines$0858
Commercial real estate, construction & land development$199,449,000360
Commitments secured by real estate$199,449,000351
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$101,273,000707
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,622,000344
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$288,945,000610
Loan commitments-revolving, open-end lines secured by 1-4's$29,947,000677
Credit card lines$0884
Commercial real estate, construction & land development$169,399,000405
Commitments secured by real estate$169,399,000394
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$89,599,000773
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,787,000488
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$314,951,000545
Loan commitments-revolving, open-end lines secured by 1-4's$30,995,000652
Credit card lines$0882
Commercial real estate, construction & land development$153,025,000408
Commitments secured by real estate$153,025,000397
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$130,931,000575
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,763,000374
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$318,929,000524
Loan commitments-revolving, open-end lines secured by 1-4's$28,827,000673
Credit card lines$0889
Commercial real estate, construction & land development$149,603,000402
Commitments secured by real estate$149,603,000389
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$140,499,000541
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,111,000457
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$306,123,000539
Loan commitments-revolving, open-end lines secured by 1-4's$28,334,000687
Credit card lines$0910
Commercial real estate, construction & land development$137,731,000414
Commitments secured by real estate$137,731,000403
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$140,058,000545
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,116,000401
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$291,153,000541
Loan commitments-revolving, open-end lines secured by 1-4's$28,618,000675
Credit card lines$0921
Commercial real estate, construction & land development$140,633,000370
Commitments secured by real estate$140,633,000360
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$121,902,000599
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,434,000479
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$291,858,000517
Loan commitments-revolving, open-end lines secured by 1-4's$28,027,000672
Credit card lines$0923
Commercial real estate, construction & land development$141,996,000339
Commitments secured by real estate$141,996,000334
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$121,835,000591
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,256,000379
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$290,551,000494
Loan commitments-revolving, open-end lines secured by 1-4's$25,790,000687
Credit card lines$0935
Commercial real estate, construction & land development$153,706,000294
Commitments secured by real estate$153,706,000289
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$111,055,000606
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,012,000404
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$275,948,000504
Loan commitments-revolving, open-end lines secured by 1-4's$28,752,000638
Credit card lines$0939
Commercial real estate, construction & land development$140,230,000306
Commitments secured by real estate$140,230,000299
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$106,966,000620
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,474,000361
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$274,728,000492
Loan commitments-revolving, open-end lines secured by 1-4's$23,908,000709
Credit card lines$0948
Commercial real estate, construction & land development$144,103,000292
Commitments secured by real estate$144,103,000287
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$106,717,000607
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,024,000440
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$253,930,000521
Loan commitments-revolving, open-end lines secured by 1-4's$23,740,000704
Credit card lines$0955
Commercial real estate, construction & land development$128,589,000326
Commitments secured by real estate$128,589,000319
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$101,601,000595
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,055,000410
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$264,351,000492
Loan commitments-revolving, open-end lines secured by 1-4's$23,610,000702
Credit card lines$0970
Commercial real estate, construction & land development$142,177,000303
Commitments secured by real estate$142,177,000298
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$98,564,000588
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,798,000500
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$248,304,000526
Loan commitments-revolving, open-end lines secured by 1-4's$23,406,000710
Credit card lines$0983
Commercial real estate, construction & land development$133,563,000323
Commitments secured by real estate$133,563,000316
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$91,335,000625
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,067,000438
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$247,833,000517
Loan commitments-revolving, open-end lines secured by 1-4's$24,863,000691
Credit card lines$0990
Commercial real estate, construction & land development$132,745,000323
Commitments secured by real estate$132,745,000317
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$90,225,000630
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,948,000527
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$233,074,000535
Loan commitments-revolving, open-end lines secured by 1-4's$23,867,000714
Credit card lines$0999
Commercial real estate, construction & land development$124,825,000330
Commitments secured by real estate$124,825,000325
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$84,382,000660
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,130,000621
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$221,909,000560
Loan commitments-revolving, open-end lines secured by 1-4's$22,249,000754
Credit card lines$01,020
Commercial real estate, construction & land development$121,608,000339
Commitments secured by real estate$121,608,000335
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$78,052,000678
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,631,000528
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$223,863,000546
Loan commitments-revolving, open-end lines secured by 1-4's$23,344,000729
Credit card lines$01,041
Commercial real estate, construction & land development$119,406,000339
Commitments secured by real estate$119,406,000332
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$81,113,000663
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,515,000574
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$217,532,000556
Loan commitments-revolving, open-end lines secured by 1-4's$21,601,000766
Credit card lines$01,070
Commercial real estate, construction & land development$116,879,000339
Commitments secured by real estate$116,879,000334
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$79,052,000681
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,267,000628
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$231,490,000532
Loan commitments-revolving, open-end lines secured by 1-4's$22,049,000746
Credit card lines$01,077
Commercial real estate, construction & land development$122,430,000312
Commitments secured by real estate$122,430,000309
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$87,011,000633
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,722,000596
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$215,829,000557
Loan commitments-revolving, open-end lines secured by 1-4's$21,327,000758
Credit card lines$01,088
Commercial real estate, construction & land development$110,536,000348
Commitments secured by real estate$110,536,000345
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$83,966,000635
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,897,000674
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$238,746,000518
Loan commitments-revolving, open-end lines secured by 1-4's$19,360,000799
Credit card lines$01,096
Commercial real estate, construction & land development$143,859,000278
Commitments secured by real estate$143,859,000273
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$75,527,000688
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,376,000483
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$254,729,000489
Loan commitments-revolving, open-end lines secured by 1-4's$21,330,000763
Credit card lines$01,114
Commercial real estate, construction & land development$165,291,000247
Commitments secured by real estate$165,291,000243
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$68,108,000756
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,961,000464
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$266,858,000469
Loan commitments-revolving, open-end lines secured by 1-4's$22,186,000734
Credit card lines$01,139
Commercial real estate, construction & land development$165,242,000239
Commitments secured by real estate$165,242,000232
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$79,430,000660
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,337,000421
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$254,114,000476
Loan commitments-revolving, open-end lines secured by 1-4's$18,502,000807
Credit card lines$01,156
Commercial real estate, construction & land development$163,568,000233
Commitments secured by real estate$163,568,000230
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$72,044,000705
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,931,000394
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$203,398,000560
Loan commitments-revolving, open-end lines secured by 1-4's$19,765,000779
Credit card lines$01,159
Commercial real estate, construction & land development$110,077,000318
Commitments secured by real estate$110,077,000314
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$73,556,000694
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,145,000631
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$194,365,000580
Loan commitments-revolving, open-end lines secured by 1-4's$19,784,000778
Credit card lines$01,181
Commercial real estate, construction & land development$100,515,000338
Commitments secured by real estate$100,515,000332
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$74,066,000699
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,497,000694
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$199,754,000551
Loan commitments-revolving, open-end lines secured by 1-4's$22,758,000710
Credit card lines$01,186
Commercial real estate, construction & land development$99,689,000325
Commitments secured by real estate$99,689,000320
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$77,307,000679
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,269,000549
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$175,233,000597
Loan commitments-revolving, open-end lines secured by 1-4's$17,487,000834
Credit card lines$01,207
Commercial real estate, construction & land development$89,698,000343
Commitments secured by real estate$89,698,000338
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$68,048,000746
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,609,000636
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$181,846,000585
Loan commitments-revolving, open-end lines secured by 1-4's$18,931,000793
Credit card lines$01,222
Commercial real estate, construction & land development$88,739,000348
Commitments secured by real estate$88,739,000339
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$74,176,000705
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,182,000668
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$199,926,000548
Loan commitments-revolving, open-end lines secured by 1-4's$18,361,000815
Credit card lines$01,229
Commercial real estate, construction & land development$106,891,000286
Commitments secured by real estate$106,891,000279
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$74,674,000681
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,365,000666
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$195,683,000531
Loan commitments-revolving, open-end lines secured by 1-4's$17,885,000823
Credit card lines$01,249
Commercial real estate, construction & land development$96,680,000286
Commitments secured by real estate$96,680,000278
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$81,118,000632
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,686,000609
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$177,316,000564
Loan commitments-revolving, open-end lines secured by 1-4's$19,095,000773
Credit card lines$01,274
Commercial real estate, construction & land development$89,421,000299
Commitments secured by real estate$89,421,000290
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$68,800,000692
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,953,000549
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$168,851,000583
Loan commitments-revolving, open-end lines secured by 1-4's$19,941,000754
Credit card lines$01,278
Commercial real estate, construction & land development$73,431,000342
Commitments secured by real estate$73,431,000333
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$75,479,000644
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,973,000592
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$171,390,000553
Loan commitments-revolving, open-end lines secured by 1-4's$21,606,000710
Credit card lines$01,300
Commercial real estate, construction & land development$76,933,000319
Commitments secured by real estate$76,933,000311
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$72,851,000639
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,310,000530
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$156,259,000588
Loan commitments-revolving, open-end lines secured by 1-4's$22,768,000684
Credit card lines$01,308
Commercial real estate, construction & land development$60,203,000371
Commitments secured by real estate$60,203,000365
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$73,288,000643
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,541,000639
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$155,792,000573
Loan commitments-revolving, open-end lines secured by 1-4's$22,037,000683
Credit card lines$01,307
Commercial real estate, construction & land development$63,295,000350
Commitments secured by real estate$63,295,000343
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$70,460,000643
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,232,000607
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$159,194,000566
Loan commitments-revolving, open-end lines secured by 1-4's$20,670,000726
Credit card lines$01,326
Commercial real estate, construction & land development$59,559,000361
Commitments secured by real estate$59,559,000352
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$78,965,000579
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,317,000583
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$157,734,000565
Loan commitments-revolving, open-end lines secured by 1-4's$21,567,000691
Credit card lines$01,343
Commercial real estate, construction & land development$53,452,000346
Commitments secured by real estate$53,452,000340
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$82,715,000554
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,017,000574
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$153,750,000559
Loan commitments-revolving, open-end lines secured by 1-4's$22,401,000664
Credit card lines$01,354
Commercial real estate, construction & land development$51,292,000337
Commitments secured by real estate$51,292,000327
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$80,057,000573
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,009,000515
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$132,075,000616
Loan commitments-revolving, open-end lines secured by 1-4's$24,266,000605
Credit card lines$01,364
Commercial real estate, construction & land development$47,850,000318
Commitments secured by real estate$47,850,000307
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$59,959,000682
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,363,000459
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$138,274,000588
Loan commitments-revolving, open-end lines secured by 1-4's$22,176,000659
Credit card lines$01,376
Commercial real estate, construction & land development$44,110,000341
Commitments secured by real estate$44,110,000334
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$71,988,000598
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,415,000560
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$134,688,000587
Loan commitments-revolving, open-end lines secured by 1-4's$22,910,000645
Credit card lines$01,383
Commercial real estate, construction & land development$41,683,000342
Commitments secured by real estate$41,683,000333
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$70,095,000604
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,562,000553
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$135,012,000582
Loan commitments-revolving, open-end lines secured by 1-4's$23,061,000645
Credit card lines$01,402
Commercial real estate, construction & land development$36,819,000378
Commitments secured by real estate$36,819,000365
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$75,132,000561
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,021,000597
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$137,593,000553
Loan commitments-revolving, open-end lines secured by 1-4's$21,891,000675
Credit card lines$01,420
Commercial real estate, construction & land development$35,255,000325
Commitments secured by real estate$35,255,000316
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$80,447,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,325,000570
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$154,500,000516
Loan commitments-revolving, open-end lines secured by 1-4's$25,941,000578
Credit card lines$01,426
Commercial real estate, construction & land development$38,150,000294
Commitments secured by real estate$38,150,000285
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$90,409,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,717,000493
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$151,975,000508
Loan commitments-revolving, open-end lines secured by 1-4's$27,284,000568
Credit card lines$01,443
Commercial real estate, construction & land development$40,062,000272
Commitments secured by real estate$40,062,000260
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$84,629,000434
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,651,000501
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$149,406,000521
Loan commitments-revolving, open-end lines secured by 1-4's$25,810,000603
Credit card lines$01,470
Commercial real estate, construction & land development$32,647,000321
Commitments secured by real estate$32,647,000306
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$90,949,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,656,000576
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$150,186,000518
Loan commitments-revolving, open-end lines secured by 1-4's$26,230,000592
Credit card lines$01,498
Commercial real estate, construction & land development$38,980,000274
Commitments secured by real estate$38,980,000260
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$84,976,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,539,000568
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$165,107,000484
Loan commitments-revolving, open-end lines secured by 1-4's$27,182,000574
Credit card lines$01,517
Commercial real estate, construction & land development$40,440,000265
Commitments secured by real estate$40,440,000254
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$97,485,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,396,000535
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$118,832,000636
Loan commitments-revolving, open-end lines secured by 1-4's$31,425,000513
Credit card lines$01,537
Commercial real estate, construction & land development$26,005,000437
Commitments secured by real estate$26,005,000426
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$61,402,000551
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,907,000439
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$116,314,000677
Loan commitments-revolving, open-end lines secured by 1-4's$32,436,000509
Credit card lines$01,550
Commercial real estate, construction & land development$30,059,000379
Commitments secured by real estate$30,059,000366
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$53,819,000660
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,504,000432
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$102,738,000763
Loan commitments-revolving, open-end lines secured by 1-4's$27,323,000593
Credit card lines$01,589
Commercial real estate, construction & land development$32,655,000400
Commitments secured by real estate$32,655,000376
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$42,760,000791
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,317,000482
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$124,028,000686
Loan commitments-revolving, open-end lines secured by 1-4's$28,222,000586
Credit card lines$01,612
Commercial real estate, construction & land development$39,030,000379
Commitments secured by real estate$39,030,000355
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$56,776,000620
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,793,000447
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$153,357,000590
Loan commitments-revolving, open-end lines secured by 1-4's$31,498,000550
Credit card lines$01,640
Commercial real estate, construction & land development$48,296,000337
Commitments secured by real estate$48,296,000325
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$73,563,000517
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,228,000430
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$163,038,000601
Loan commitments-revolving, open-end lines secured by 1-4's$34,514,000512
Credit card lines$01,669
Commercial real estate, construction & land development$48,684,000378
Commitments secured by real estate$48,684,000362
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$79,840,000514
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,706,000439
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$174,784,000580
Loan commitments-revolving, open-end lines secured by 1-4's$32,798,000544
Credit card lines$01,695
Commercial real estate, construction & land development$46,301,000465
Commitments secured by real estate$46,301,000441
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$95,685,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,428,000403
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$169,659,000639
Loan commitments-revolving, open-end lines secured by 1-4's$34,514,000538
Credit card lines$01,718
Commercial real estate, construction & land development$55,305,000473
Commitments secured by real estate$55,305,000456
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$79,840,000517
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,735,000393
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$178,628,000624
Loan commitments-revolving, open-end lines secured by 1-4's$36,723,000520
Credit card lines$01,756
Commercial real estate, construction & land development$61,385,000460
Commitments secured by real estate$61,385,000448
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$80,520,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,790,000376
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$196,130,000607
Loan commitments-revolving, open-end lines secured by 1-4's$35,271,000549
Credit card lines$01,791
Commercial real estate, construction & land development$65,751,000464
Commitments secured by real estate$65,751,000450
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$95,108,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,892,000348
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$189,308,000626
Loan commitments-revolving, open-end lines secured by 1-4's$37,283,000517
Credit card lines$01,820
Commercial real estate, construction & land development$87,325,000386
Commitments secured by real estate$87,325,000376
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$64,700,000616
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,179,000358
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$242,529,000535
Loan commitments-revolving, open-end lines secured by 1-4's$38,885,000500
Credit card lines$01,839
Commercial real estate, construction & land development$103,055,000345
Commitments secured by real estate$103,055,000335
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$100,589,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,629,000332
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$221,173,000581
Loan commitments-revolving, open-end lines secured by 1-4's$37,479,000528
Credit card lines$01,868
Commercial real estate, construction & land development$101,466,000350
Commitments secured by real estate$101,466,000341
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$82,228,000511
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,850,000362
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$257,883,000525
Loan commitments-revolving, open-end lines secured by 1-4's$42,363,000482
Credit card lines$01,881
Commercial real estate, construction & land development$113,421,000325
Commitments secured by real estate$113,421,000313
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$102,099,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,465,000322
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$274,255,000483
Loan commitments-revolving, open-end lines secured by 1-4's$38,398,000516
Credit card lines$01,896
Commercial real estate, construction & land development$120,315,000296
Commitments secured by real estate$120,315,000283
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$115,542,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,869,000296
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$234,281,000563
Loan commitments-revolving, open-end lines secured by 1-4's$36,388,000543
Credit card lines$01,917
Commercial real estate, construction & land development$111,880,000329
Commitments secured by real estate$111,880,000316
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$86,013,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,703,000321
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$213,248,000597
Loan commitments-revolving, open-end lines secured by 1-4's$35,487,000554
Credit card lines$01,932
Commercial real estate, construction & land development$100,367,000364
Commitments secured by real estate$100,367,000351
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$77,394,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,361,000332
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$199,597,000613
Loan commitments-revolving, open-end lines secured by 1-4's$31,521,000594
Credit card lines$01,970
Commercial real estate, construction & land development$87,830,000393
Commitments secured by real estate$87,830,000382
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$80,246,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,328,000346
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$203,225,000600
Loan commitments-revolving, open-end lines secured by 1-4's$30,763,000595
Credit card lines$01,992
Commercial real estate, construction & land development$93,555,000358
Commitments secured by real estate$93,555,000350
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$78,907,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,233,000338
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$204,848,000583
Loan commitments-revolving, open-end lines secured by 1-4's$30,305,000594
Credit card lines$02,022
Commercial real estate, construction & land development$99,228,000324
Commitments secured by real estate$99,228,000318
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$75,315,000504
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,946,000322
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$207,499,000548
Loan commitments-revolving, open-end lines secured by 1-4's$31,032,000570
Credit card lines$02,052
Commercial real estate, construction & land development$95,213,000318
Commitments secured by real estate$95,213,000311
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$81,254,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,219,000301
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$196,483,000561
Loan commitments-revolving, open-end lines secured by 1-4's$28,806,000615
Credit card lines$02,078
Commercial real estate, construction & land development$89,847,000305
Commitments secured by real estate$89,847,000299
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$77,830,000481
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,614,000304
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$195,730,000556
Loan commitments-revolving, open-end lines secured by 1-4's$27,890,000625
Credit card lines$02,092
Commercial real estate, construction & land development$81,937,000324
Commitments secured by real estate$81,937,000315
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$85,903,000438
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,958,000331
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$188,110,000560
Loan commitments-revolving, open-end lines secured by 1-4's$26,185,000639
Credit card lines$02,153
Commercial real estate, construction & land development$70,978,000353
Commitments secured by real estate$70,978,000344
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$90,947,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,426,000344
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$165,227,000603
Loan commitments-revolving, open-end lines secured by 1-4's$25,041,000642
Credit card lines$02,201
Commercial real estate, construction & land development$64,949,000364
Commitments secured by real estate$64,949,000354
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$75,237,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,561,000358
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$157,287,000620
Loan commitments-revolving, open-end lines secured by 1-4's$18,900,000776
Credit card lines$02,253
Commercial real estate, construction & land development$65,275,000336
Commitments secured by real estate$65,275,000324
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$73,112,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,794,000344
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$150,786,000625
Loan commitments-revolving, open-end lines secured by 1-4's$17,671,000676
Credit card lines$02,174
Commercial real estate, construction & land development$49,294,000429
Commitments secured by real estate$49,294,000420
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$83,821,000419
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,001,000428
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$147,067,000649
Loan commitments-revolving, open-end lines secured by 1-4's$16,576,000701
Credit card lines$02,194
Commercial real estate, construction & land development$50,576,000402
Commitments secured by real estate$50,576,000393
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$79,915,000441
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,568,000580
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$122,310,000745
Loan commitments-revolving, open-end lines secured by 1-4's$16,262,000689
Credit card lines$02,230
Commercial real estate, construction & land development$35,633,000541
Commitments secured by real estate$35,633,000528
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$70,415,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,201,000511
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$127,676,000693
Loan commitments-revolving, open-end lines secured by 1-4's$14,501,000725
Credit card lines$02,280
Commercial real estate, construction & land development$32,484,000550
Commitments secured by real estate$32,484,000533
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$80,691,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,010,000556
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$130,841,000654
Loan commitments-revolving, open-end lines secured by 1-4's$13,933,000726
Credit card lines$02,321
Commercial real estate, construction & land development$39,944,000426
Commitments secured by real estate$39,944,000416
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$76,964,000441
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,237,000536
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$104,224,000733
Loan commitments-revolving, open-end lines secured by 1-4's$10,900,000787
Credit card lines$02,495
Commercial real estate, construction & land development$41,236,000399
Commitments secured by real estate$41,236,000380
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$52,088,000565
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,005,000430
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$90,023,000768
Loan commitments-revolving, open-end lines secured by 1-4's$9,188,000804
Credit card lines$03,061
Commercial real estate, construction & land development$38,342,000385
Commitments secured by real estate$38,342,000367
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$42,493,000622
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,445,000501
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$61,593,0001,038
Loan commitments-revolving, open-end lines secured by 1-4's$8,636,000853
Credit card lines$03,256
Commercial real estate, construction & land development$21,110,000621
Commitments secured by real estate$21,110,000595
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$31,847,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,795,000598
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$56,880,0001,040
Loan commitments-revolving, open-end lines secured by 1-4's$5,692,0001,073
Credit card lines$03,409
Commercial real estate, construction & land development$23,447,000518
Commitments secured by real estate$23,447,000488
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$27,741,000849
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,117,000490
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$39,809,0001,288
Loan commitments-revolving, open-end lines secured by 1-4's$7,127,000898
Credit card lines$03,666
Commercial real estate, construction & land development$16,970,000589
Commitments secured by real estate$16,970,000551
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$15,712,0001,276
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,319,000588
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$42,749,0001,198
Loan commitments-revolving, open-end lines secured by 1-4's$7,840,000855
Credit card lines$03,827
Commercial real estate, construction & land development$13,736,000683
Commitments secured by real estate$13,736,000643
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$21,173,000996
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,718,000643
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$41,598,0001,177
Loan commitments-revolving, open-end lines secured by 1-4's$6,588,000958
Credit card lines$03,957
Commercial real estate, construction & land development$15,002,000592
Commitments secured by real estate$15,002,000553
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$20,008,0001,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,157,000564
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$33,009,0001,348
Loan commitments-revolving, open-end lines secured by 1-4's$5,992,000999
Credit card lines$03,957
Commercial real estate, construction & land development$5,959,0001,167
Commitments secured by real estate$5,959,0001,119
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$21,058,000955
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,409,000834
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$30,178,0001,457
Loan commitments-revolving, open-end lines secured by 1-4's$7,054,000855
Credit card lines$03,952
Commercial real estate, construction & land development$6,815,000959
Commitments secured by real estate$6,815,000893
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$16,309,0001,095
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,855,000576
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$33,879,0001,255
Loan commitments-revolving, open-end lines secured by 1-4's$9,789,000674
Credit card lines$2,168,0001,122
Commercial real estate, construction & land development$1,079,0003,116
Commitments secured by real estate$1,079,0002,957
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$20,843,000870
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,804,000688
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109