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PeoplesBank, a Codorus Valley Company, Total Unused Commitments

2023-12-31Rank
Total unused commitments$679,385,000315
Loan commitments-revolving, open-end lines secured by 1-4's$175,959,000206
Credit card lines$0845
Commercial real estate, construction & land development$258,409,000250
Commitments secured by real estate$253,985,000247
Commitments not secured by real estate$4,424,000168
Securities underwriting$014
Other unused commitments$245,017,000364
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,484,000533
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$716,525,000311
Loan commitments-revolving, open-end lines secured by 1-4's$175,588,000197
Credit card lines$0859
Commercial real estate, construction & land development$264,867,000253
Commitments secured by real estate$261,148,000251
Commitments not secured by real estate$3,719,000173
Securities underwriting$014
Other unused commitments$276,070,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,117,000386
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$697,777,000311
Loan commitments-revolving, open-end lines secured by 1-4's$174,869,000194
Credit card lines$0865
Commercial real estate, construction & land development$248,862,000271
Commitments secured by real estate$242,179,000270
Commitments not secured by real estate$6,683,000147
Securities underwriting$019
Other unused commitments$274,046,000325
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,771,000509
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$722,227,000315
Loan commitments-revolving, open-end lines secured by 1-4's$168,724,000179
Credit card lines$0833
Commercial real estate, construction & land development$261,251,000268
Commitments secured by real estate$255,279,000264
Commitments not secured by real estate$5,972,000160
Securities underwriting$01
Other unused commitments$292,252,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,812,000392
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$672,429,000333
Loan commitments-revolving, open-end lines secured by 1-4's$164,160,000179
Credit card lines$0849
Commercial real estate, construction & land development$253,949,000278
Commitments secured by real estate$247,378,000277
Commitments not secured by real estate$6,571,000164
Securities underwriting$01
Other unused commitments$254,320,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,567,000535
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$642,084,000339
Loan commitments-revolving, open-end lines secured by 1-4's$158,876,000183
Credit card lines$0858
Commercial real estate, construction & land development$257,261,000272
Commitments secured by real estate$250,776,000275
Commitments not secured by real estate$6,485,000165
Securities underwriting$02
Other unused commitments$225,947,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,949,000409
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$606,942,000349
Loan commitments-revolving, open-end lines secured by 1-4's$155,117,000179
Credit card lines$0884
Commercial real estate, construction & land development$212,330,000320
Commitments secured by real estate$206,535,000318
Commitments not secured by real estate$5,795,000165
Securities underwriting$03
Other unused commitments$239,495,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,981,000575
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$650,123,000322
Loan commitments-revolving, open-end lines secured by 1-4's$147,276,000180
Credit card lines$0882
Commercial real estate, construction & land development$272,396,000239
Commitments secured by real estate$263,337,000237
Commitments not secured by real estate$9,059,000146
Securities underwriting$03
Other unused commitments$230,451,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,343,000433
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$590,614,000342
Loan commitments-revolving, open-end lines secured by 1-4's$141,326,000185
Credit card lines$0889
Commercial real estate, construction & land development$216,486,000280
Commitments secured by real estate$214,079,000275
Commitments not secured by real estate$2,407,000229
Securities underwriting$02
Other unused commitments$232,802,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,539,000690
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$668,914,000302
Loan commitments-revolving, open-end lines secured by 1-4's$143,142,000186
Credit card lines$0910
Commercial real estate, construction & land development$268,396,000234
Commitments secured by real estate$260,921,000230
Commitments not secured by real estate$7,475,000156
Securities underwriting$03
Other unused commitments$257,376,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,316,000483
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$594,046,000320
Loan commitments-revolving, open-end lines secured by 1-4's$143,179,000181
Credit card lines$0921
Commercial real estate, construction & land development$202,603,000268
Commitments secured by real estate$195,622,000266
Commitments not secured by real estate$6,981,000163
Securities underwriting$02
Other unused commitments$248,264,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,254,000634
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$581,805,000319
Loan commitments-revolving, open-end lines secured by 1-4's$137,917,000186
Credit card lines$0923
Commercial real estate, construction & land development$210,324,000246
Commitments secured by real estate$202,728,000243
Commitments not secured by real estate$7,596,000151
Securities underwriting$03
Other unused commitments$233,564,000363
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,191,000501
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$576,156,000304
Loan commitments-revolving, open-end lines secured by 1-4's$133,397,000188
Credit card lines$0935
Commercial real estate, construction & land development$187,581,000243
Commitments secured by real estate$176,287,000250
Commitments not secured by real estate$11,294,000122
Securities underwriting$02
Other unused commitments$255,178,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,875,000721
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$540,422,000314
Loan commitments-revolving, open-end lines secured by 1-4's$128,833,000192
Credit card lines$0939
Commercial real estate, construction & land development$188,410,000232
Commitments secured by real estate$179,923,000235
Commitments not secured by real estate$8,487,000128
Securities underwriting$03
Other unused commitments$223,179,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,022,000503
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$533,444,000313
Loan commitments-revolving, open-end lines secured by 1-4's$124,311,000194
Credit card lines$0948
Commercial real estate, construction & land development$183,363,000239
Commitments secured by real estate$173,330,000245
Commitments not secured by real estate$10,033,000122
Securities underwriting$03
Other unused commitments$225,770,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,750,000609
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$541,924,000304
Loan commitments-revolving, open-end lines secured by 1-4's$121,723,000195
Credit card lines$0955
Commercial real estate, construction & land development$210,074,000228
Commitments secured by real estate$200,149,000228
Commitments not secured by real estate$9,925,000119
Securities underwriting$02
Other unused commitments$210,127,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,530,000488
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$481,703,000328
Loan commitments-revolving, open-end lines secured by 1-4's$116,971,000202
Credit card lines$0970
Commercial real estate, construction & land development$181,413,000248
Commitments secured by real estate$169,599,000248
Commitments not secured by real estate$11,814,000113
Securities underwriting$03
Other unused commitments$183,319,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,914,000820
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$465,293,000331
Loan commitments-revolving, open-end lines secured by 1-4's$114,790,000203
Credit card lines$0983
Commercial real estate, construction & land development$184,001,000247
Commitments secured by real estate$173,970,000258
Commitments not secured by real estate$10,031,000129
Securities underwriting$03
Other unused commitments$166,502,000401
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,651,000555
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$477,571,000322
Loan commitments-revolving, open-end lines secured by 1-4's$114,585,000208
Credit card lines$0990
Commercial real estate, construction & land development$185,047,000252
Commitments secured by real estate$173,807,000254
Commitments not secured by real estate$11,240,000124
Securities underwriting$03
Other unused commitments$177,939,000395
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,040,0001,116
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$438,658,000348
Loan commitments-revolving, open-end lines secured by 1-4's$110,091,000217
Credit card lines$0999
Commercial real estate, construction & land development$166,026,000271
Commitments secured by real estate$151,806,000283
Commitments not secured by real estate$14,220,000103
Securities underwriting$05
Other unused commitments$162,541,000408
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,048,0001,079
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$418,533,000361
Loan commitments-revolving, open-end lines secured by 1-4's$107,539,000220
Credit card lines$01,020
Commercial real estate, construction & land development$157,977,000277
Commitments secured by real estate$144,720,000297
Commitments not secured by real estate$13,257,000113
Securities underwriting$03
Other unused commitments$153,017,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,770,000923
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$460,467,000339
Loan commitments-revolving, open-end lines secured by 1-4's$105,599,000222
Credit card lines$01,041
Commercial real estate, construction & land development$168,615,000259
Commitments secured by real estate$157,101,000273
Commitments not secured by real estate$11,514,000112
Securities underwriting$04
Other unused commitments$186,253,000364
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,450,000734
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$489,225,000324
Loan commitments-revolving, open-end lines secured by 1-4's$108,151,000213
Credit card lines$01,070
Commercial real estate, construction & land development$210,467,000222
Commitments secured by real estate$192,909,000228
Commitments not secured by real estate$17,558,00090
Securities underwriting$05
Other unused commitments$170,607,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,043,000748
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$523,385,000308
Loan commitments-revolving, open-end lines secured by 1-4's$106,845,000216
Credit card lines$01,077
Commercial real estate, construction & land development$256,625,000189
Commitments secured by real estate$232,063,000200
Commitments not secured by real estate$24,562,00073
Securities underwriting$06
Other unused commitments$159,915,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,639,000701
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$484,972,000322
Loan commitments-revolving, open-end lines secured by 1-4's$99,788,000225
Credit card lines$01,088
Commercial real estate, construction & land development$221,323,000204
Commitments secured by real estate$211,161,000207
Commitments not secured by real estate$10,162,000118
Securities underwriting$05
Other unused commitments$163,861,000389
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,672,000552
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$463,903,000331
Loan commitments-revolving, open-end lines secured by 1-4's$98,105,000224
Credit card lines$01,096
Commercial real estate, construction & land development$235,870,000189
Commitments secured by real estate$227,779,000191
Commitments not secured by real estate$8,091,000129
Securities underwriting$07
Other unused commitments$129,928,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,961,000562
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$473,944,000327
Loan commitments-revolving, open-end lines secured by 1-4's$99,074,000220
Credit card lines$01,114
Commercial real estate, construction & land development$256,795,000174
Commitments secured by real estate$245,777,000177
Commitments not secured by real estate$11,018,000114
Securities underwriting$09
Other unused commitments$118,075,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,232,000546
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$451,275,000337
Loan commitments-revolving, open-end lines secured by 1-4's$91,568,000229
Credit card lines$01,139
Commercial real estate, construction & land development$245,310,000176
Commitments secured by real estate$235,861,000175
Commitments not secured by real estate$9,449,000116
Securities underwriting$09
Other unused commitments$114,397,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,655,000563
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$429,674,000336
Loan commitments-revolving, open-end lines secured by 1-4's$87,414,000234
Credit card lines$01,156
Commercial real estate, construction & land development$233,225,000182
Commitments secured by real estate$223,473,000185
Commitments not secured by real estate$9,752,000115
Securities underwriting$08
Other unused commitments$109,035,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,028,000723
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$389,577,000358
Loan commitments-revolving, open-end lines secured by 1-4's$82,587,000244
Credit card lines$01,159
Commercial real estate, construction & land development$193,421,000206
Commitments secured by real estate$184,790,000211
Commitments not secured by real estate$8,631,000125
Securities underwriting$010
Other unused commitments$113,569,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,737,000716
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$382,898,000363
Loan commitments-revolving, open-end lines secured by 1-4's$83,013,000240
Credit card lines$01,181
Commercial real estate, construction & land development$177,837,000220
Commitments secured by real estate$176,998,000219
Commitments not secured by real estate$839,000269
Securities underwriting$010
Other unused commitments$122,048,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,410,000966
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$286,401,000435
Loan commitments-revolving, open-end lines secured by 1-4's$76,940,000253
Credit card lines$01,186
Commercial real estate, construction & land development$125,998,000273
Commitments secured by real estate$125,088,000270
Commitments not secured by real estate$910,000273
Securities underwriting$011
Other unused commitments$83,463,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,961,000892
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$302,198,000403
Loan commitments-revolving, open-end lines secured by 1-4's$72,377,000256
Credit card lines$01,207
Commercial real estate, construction & land development$131,912,000260
Commitments secured by real estate$131,115,000255
Commitments not secured by real estate$797,000284
Securities underwriting$05
Other unused commitments$97,909,000539
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,823,000897
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$289,219,000424
Loan commitments-revolving, open-end lines secured by 1-4's$73,830,000256
Credit card lines$01,222
Commercial real estate, construction & land development$137,049,000249
Commitments secured by real estate$135,890,000247
Commitments not secured by real estate$1,159,000265
Securities underwriting$08
Other unused commitments$78,340,000666
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,706,0001,014
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$293,611,000406
Loan commitments-revolving, open-end lines secured by 1-4's$71,080,000263
Credit card lines$01,229
Commercial real estate, construction & land development$125,935,000253
Commitments secured by real estate$125,104,000250
Commitments not secured by real estate$831,000298
Securities underwriting$07
Other unused commitments$96,596,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,402,000792
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$258,438,000434
Loan commitments-revolving, open-end lines secured by 1-4's$70,632,000263
Credit card lines$01,249
Commercial real estate, construction & land development$109,294,000262
Commitments secured by real estate$108,012,000256
Commitments not secured by real estate$1,282,000240
Securities underwriting$09
Other unused commitments$78,512,000647
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,391,000822
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$252,256,000431
Loan commitments-revolving, open-end lines secured by 1-4's$66,545,000268
Credit card lines$01,274
Commercial real estate, construction & land development$109,146,000251
Commitments secured by real estate$107,631,000250
Commitments not secured by real estate$1,515,000227
Securities underwriting$08
Other unused commitments$76,565,000636
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,094,0001,002
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$264,779,000411
Loan commitments-revolving, open-end lines secured by 1-4's$67,137,000266
Credit card lines$01,278
Commercial real estate, construction & land development$112,432,000238
Commitments secured by real estate$111,457,000234
Commitments not secured by real estate$975,000270
Securities underwriting$06
Other unused commitments$85,210,000590
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,139,000809
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$261,338,000408
Loan commitments-revolving, open-end lines secured by 1-4's$66,484,000263
Credit card lines$01,300
Commercial real estate, construction & land development$106,351,000237
Commitments secured by real estate$102,841,000237
Commitments not secured by real estate$3,510,000151
Securities underwriting$07
Other unused commitments$88,503,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,989,000776
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$242,193,000424
Loan commitments-revolving, open-end lines secured by 1-4's$62,322,000274
Credit card lines$01,308
Commercial real estate, construction & land development$95,335,000247
Commitments secured by real estate$95,335,000240
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$84,536,000584
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,175,000843
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$249,477,000409
Loan commitments-revolving, open-end lines secured by 1-4's$60,447,000279
Credit card lines$01,307
Commercial real estate, construction & land development$106,755,000208
Commitments secured by real estate$106,355,000201
Commitments not secured by real estate$400,000340
Securities underwriting$08
Other unused commitments$82,275,000568
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,223,000916
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$254,394,000403
Loan commitments-revolving, open-end lines secured by 1-4's$58,403,000282
Credit card lines$01,326
Commercial real estate, construction & land development$100,614,000207
Commitments secured by real estate$99,870,000201
Commitments not secured by real estate$744,000286
Securities underwriting$06
Other unused commitments$95,377,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,884,000803
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$301,454,000354
Loan commitments-revolving, open-end lines secured by 1-4's$59,030,000275
Credit card lines$01,343
Commercial real estate, construction & land development$114,115,000179
Commitments secured by real estate$114,115,000172
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$128,309,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,905,000741
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$310,571,000341
Loan commitments-revolving, open-end lines secured by 1-4's$58,207,000286
Credit card lines$01,354
Commercial real estate, construction & land development$134,338,000146
Commitments secured by real estate$134,338,000140
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$118,026,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,494,0001,246
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$231,250,000397
Loan commitments-revolving, open-end lines secured by 1-4's$54,351,000298
Credit card lines$01,364
Commercial real estate, construction & land development$78,022,000214
Commitments secured by real estate$78,022,000207
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$98,877,000453
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,141,000947
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$186,859,000471
Loan commitments-revolving, open-end lines secured by 1-4's$51,599,000312
Credit card lines$01,376
Commercial real estate, construction & land development$42,855,000347
Commitments secured by real estate$42,824,000341
Commitments not secured by real estate$31,000576
Securities underwriting$06
Other unused commitments$92,405,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,976,0001,159
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$204,610,000432
Loan commitments-revolving, open-end lines secured by 1-4's$50,405,000318
Credit card lines$01,383
Commercial real estate, construction & land development$51,796,000271
Commitments secured by real estate$51,109,000270
Commitments not secured by real estate$687,000285
Securities underwriting$08
Other unused commitments$102,409,000434
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,665,0001,019
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$182,124,000455
Loan commitments-revolving, open-end lines secured by 1-4's$47,643,000331
Credit card lines$01,402
Commercial real estate, construction & land development$49,742,000264
Commitments secured by real estate$48,954,000258
Commitments not secured by real estate$788,000264
Securities underwriting$08
Other unused commitments$84,739,000503
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,903,0001,705
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$154,691,000501
Loan commitments-revolving, open-end lines secured by 1-4's$48,338,000327
Credit card lines$01,420
Commercial real estate, construction & land development$28,608,000406
Commitments secured by real estate$27,147,000415
Commitments not secured by real estate$1,461,000202
Securities underwriting$06
Other unused commitments$77,745,000490
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,584,0001,997
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$160,214,000503
Loan commitments-revolving, open-end lines secured by 1-4's$46,902,000338
Credit card lines$01,426
Commercial real estate, construction & land development$25,553,000438
Commitments secured by real estate$23,809,000439
Commitments not secured by real estate$1,744,000182
Securities underwriting$06
Other unused commitments$87,759,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,463,0001,323
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$176,752,000458
Loan commitments-revolving, open-end lines secured by 1-4's$46,841,000344
Credit card lines$01,443
Commercial real estate, construction & land development$39,667,000275
Commitments secured by real estate$38,548,000267
Commitments not secured by real estate$1,119,000234
Securities underwriting$06
Other unused commitments$90,244,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,670,0001,227
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$203,691,000420
Loan commitments-revolving, open-end lines secured by 1-4's$46,720,000352
Credit card lines$01,470
Commercial real estate, construction & land development$54,736,000203
Commitments secured by real estate$52,921,000201
Commitments not secured by real estate$1,815,000200
Securities underwriting$06
Other unused commitments$102,235,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,671,0001,056
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$187,610,000447
Loan commitments-revolving, open-end lines secured by 1-4's$46,544,000354
Credit card lines$01,498
Commercial real estate, construction & land development$45,753,000236
Commitments secured by real estate$43,535,000231
Commitments not secured by real estate$2,218,000172
Securities underwriting$06
Other unused commitments$95,313,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,070,000884
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$184,440,000445
Loan commitments-revolving, open-end lines secured by 1-4's$46,802,000353
Credit card lines$01,517
Commercial real estate, construction & land development$48,537,000219
Commitments secured by real estate$45,130,000226
Commitments not secured by real estate$3,407,000130
Securities underwriting$06
Other unused commitments$89,101,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,834,0001,127
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$163,604,000480
Loan commitments-revolving, open-end lines secured by 1-4's$45,695,000370
Credit card lines$01,537
Commercial real estate, construction & land development$35,770,000315
Commitments secured by real estate$32,333,000332
Commitments not secured by real estate$3,437,000137
Securities underwriting$06
Other unused commitments$82,139,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,170,0001,035
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$167,464,000493
Loan commitments-revolving, open-end lines secured by 1-4's$45,030,000389
Credit card lines$01,550
Commercial real estate, construction & land development$39,118,000302
Commitments secured by real estate$37,386,000295
Commitments not secured by real estate$1,732,000216
Securities underwriting$07
Other unused commitments$83,316,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,924,0001,016
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$169,622,000496
Loan commitments-revolving, open-end lines secured by 1-4's$43,614,000396
Credit card lines$01,589
Commercial real estate, construction & land development$36,958,000351
Commitments secured by real estate$35,287,000341
Commitments not secured by real estate$1,671,000246
Securities underwriting$05
Other unused commitments$89,050,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,086,0001,062
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$161,393,000554
Loan commitments-revolving, open-end lines secured by 1-4's$43,058,000416
Credit card lines$01,612
Commercial real estate, construction & land development$37,764,000388
Commitments secured by real estate$36,094,000387
Commitments not secured by real estate$1,670,000258
Securities underwriting$06
Other unused commitments$80,571,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,017,0001,050
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$188,756,000505
Loan commitments-revolving, open-end lines secured by 1-4's$44,510,000411
Credit card lines$01,640
Commercial real estate, construction & land development$57,685,000283
Commitments secured by real estate$54,554,000291
Commitments not secured by real estate$3,131,000200
Securities underwriting$05
Other unused commitments$86,561,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,954,000394
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$165,273,000593
Loan commitments-revolving, open-end lines secured by 1-4's$44,146,000422
Credit card lines$01,669
Commercial real estate, construction & land development$34,467,000520
Commitments secured by real estate$30,939,000560
Commitments not secured by real estate$3,528,000219
Securities underwriting$06
Other unused commitments$86,660,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,776,000423
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$173,163,000585
Loan commitments-revolving, open-end lines secured by 1-4's$42,248,000447
Credit card lines$01,695
Commercial real estate, construction & land development$48,821,000437
Commitments secured by real estate$46,205,000442
Commitments not secured by real estate$2,616,000258
Securities underwriting$07
Other unused commitments$82,094,000504
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,980,000430
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$170,665,000637
Loan commitments-revolving, open-end lines secured by 1-4's$41,554,000461
Credit card lines$01,718
Commercial real estate, construction & land development$50,277,000512
Commitments secured by real estate$44,852,000549
Commitments not secured by real estate$5,425,000177
Securities underwriting$010
Other unused commitments$78,834,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,330,000486
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$186,195,000605
Loan commitments-revolving, open-end lines secured by 1-4's$42,701,000456
Credit card lines$01,756
Commercial real estate, construction & land development$64,308,000436
Commitments secured by real estate$58,387,000470
Commitments not secured by real estate$5,921,000175
Securities underwriting$010
Other unused commitments$79,186,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,317,000475
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$152,873,000730
Loan commitments-revolving, open-end lines secured by 1-4's$39,024,000500
Credit card lines$01,791
Commercial real estate, construction & land development$47,082,000612
Commitments secured by real estate$38,883,000688
Commitments not secured by real estate$8,199,000147
Securities underwriting$07
Other unused commitments$66,767,000596
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,604,000513
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$157,987,000716
Loan commitments-revolving, open-end lines secured by 1-4's$37,384,000516
Credit card lines$01,820
Commercial real estate, construction & land development$56,345,000567
Commitments secured by real estate$53,330,000568
Commitments not secured by real estate$3,015,000259
Securities underwriting$06
Other unused commitments$64,258,000624
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,075,000591
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$136,316,000823
Loan commitments-revolving, open-end lines secured by 1-4's$36,032,000533
Credit card lines$01,839
Commercial real estate, construction & land development$51,532,000625
Commitments secured by real estate$44,778,000682
Commitments not secured by real estate$6,754,000167
Securities underwriting$06
Other unused commitments$48,752,000787
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,086,000565
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$124,699,000887
Loan commitments-revolving, open-end lines secured by 1-4's$33,311,000575
Credit card lines$01,868
Commercial real estate, construction & land development$49,284,000655
Commitments secured by real estate$48,482,000655
Commitments not secured by real estate$802,000451
Securities underwriting$07
Other unused commitments$42,104,000892
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,345,000591
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$143,126,000795
Loan commitments-revolving, open-end lines secured by 1-4's$23,948,000758
Credit card lines$01,881
Commercial real estate, construction & land development$67,403,000516
Commitments secured by real estate$66,152,000509
Commitments not secured by real estate$1,251,000365
Securities underwriting$06
Other unused commitments$51,775,000738
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,303,000769
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$116,212,000913
Loan commitments-revolving, open-end lines secured by 1-4's$25,549,000710
Credit card lines$01,896
Commercial real estate, construction & land development$46,867,000681
Commitments secured by real estate$45,930,000679
Commitments not secured by real estate$937,000369
Securities underwriting$07
Other unused commitments$43,796,000849
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,118,000728
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$123,936,000885
Loan commitments-revolving, open-end lines secured by 1-4's$22,645,000808
Credit card lines$01,917
Commercial real estate, construction & land development$53,287,000630
Commitments secured by real estate$50,102,000652
Commitments not secured by real estate$3,185,000192
Securities underwriting$07
Other unused commitments$48,004,000804
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,434,000825
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$120,578,000905
Loan commitments-revolving, open-end lines secured by 1-4's$21,021,000847
Credit card lines$01,932
Commercial real estate, construction & land development$53,261,000636
Commitments secured by real estate$45,748,000710
Commitments not secured by real estate$7,513,000120
Securities underwriting$07
Other unused commitments$46,296,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,458,000906
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$113,179,000936
Loan commitments-revolving, open-end lines secured by 1-4's$20,355,000860
Credit card lines$01,970
Commercial real estate, construction & land development$46,725,000690
Commitments secured by real estate$43,657,000713
Commitments not secured by real estate$3,068,000189
Securities underwriting$07
Other unused commitments$46,099,000802
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,433,000828
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$116,873,000891
Loan commitments-revolving, open-end lines secured by 1-4's$19,814,000863
Credit card lines$01,992
Commercial real estate, construction & land development$57,866,000559
Commitments secured by real estate$54,690,000575
Commitments not secured by real estate$3,176,000172
Securities underwriting$07
Other unused commitments$39,193,000896
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,137,0001,006
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$116,663,000878
Loan commitments-revolving, open-end lines secured by 1-4's$19,051,000868
Credit card lines$02,022
Commercial real estate, construction & land development$54,364,000570
Commitments secured by real estate$52,269,000578
Commitments not secured by real estate$2,095,000213
Securities underwriting$07
Other unused commitments$43,248,000804
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,309,000997
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$100,554,000957
Loan commitments-revolving, open-end lines secured by 1-4's$17,774,000909
Credit card lines$02,052
Commercial real estate, construction & land development$49,661,000575
Commitments secured by real estate$45,769,000606
Commitments not secured by real estate$3,892,000142
Securities underwriting$07
Other unused commitments$33,119,000989
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,285,0001,009
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$73,081,0001,204
Loan commitments-revolving, open-end lines secured by 1-4's$16,874,000949
Credit card lines$02,078
Commercial real estate, construction & land development$23,562,0001,059
Commitments secured by real estate$22,487,0001,091
Commitments not secured by real estate$1,075,000275
Securities underwriting$07
Other unused commitments$32,645,000985
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,239,000926
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$67,802,0001,266
Loan commitments-revolving, open-end lines secured by 1-4's$16,950,000920
Credit card lines$02,092
Commercial real estate, construction & land development$21,843,0001,062
Commitments secured by real estate$19,811,0001,137
Commitments not secured by real estate$2,032,000200
Securities underwriting$08
Other unused commitments$29,009,0001,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,420,0001,024
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$71,980,0001,190
Loan commitments-revolving, open-end lines secured by 1-4's$16,044,000952
Credit card lines$02,153
Commercial real estate, construction & land development$30,910,000771
Commitments secured by real estate$26,070,000872
Commitments not secured by real estate$4,840,000137
Securities underwriting$07
Other unused commitments$25,026,0001,166
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,307,000906
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$63,704,0001,281
Loan commitments-revolving, open-end lines secured by 1-4's$16,484,000898
Credit card lines$02,201
Commercial real estate, construction & land development$26,158,000857
Commitments secured by real estate$23,418,000930
Commitments not secured by real estate$2,740,000183
Securities underwriting$06
Other unused commitments$21,062,0001,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,877,000831
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$82,963,0001,013
Loan commitments-revolving, open-end lines secured by 1-4's$17,055,000845
Credit card lines$02,253
Commercial real estate, construction & land development$40,895,000532
Commitments secured by real estate$40,210,000532
Commitments not secured by real estate$685,000316
Securities underwriting$06
Other unused commitments$25,013,0001,146
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,680,000703
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$62,620,0001,218
Loan commitments-revolving, open-end lines secured by 1-4's$16,112,000714
Credit card lines$02,174
Commercial real estate, construction & land development$28,407,000724
Commitments secured by real estate$27,733,000719
Commitments not secured by real estate$674,000351
Securities underwriting$07
Other unused commitments$18,101,0001,477
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,569,000690
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$61,858,0001,253
Loan commitments-revolving, open-end lines secured by 1-4's$9,326,0001,121
Credit card lines$02,194
Commercial real estate, construction & land development$30,559,000652
Commitments secured by real estate$29,275,000662
Commitments not secured by real estate$1,284,000275
Securities underwriting$06
Other unused commitments$21,973,0001,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,147,000805
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$77,240,0001,040
Loan commitments-revolving, open-end lines secured by 1-4's$8,998,0001,106
Credit card lines$02,230
Commercial real estate, construction & land development$42,138,000476
Commitments secured by real estate$39,770,000482
Commitments not secured by real estate$2,368,000193
Securities underwriting$06
Other unused commitments$26,104,0001,062
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,586,000732
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$78,625,000986
Loan commitments-revolving, open-end lines secured by 1-4's$15,733,000685
Credit card lines$02,280
Commercial real estate, construction & land development$38,742,000459
Commitments secured by real estate$37,555,000464
Commitments not secured by real estate$1,187,000271
Securities underwriting$07
Other unused commitments$24,150,0001,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,650,000625
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$63,017,0001,135
Loan commitments-revolving, open-end lines secured by 1-4's$15,327,000673
Credit card lines$02,321
Commercial real estate, construction & land development$27,405,000605
Commitments secured by real estate$25,747,000619
Commitments not secured by real estate$1,658,000241
Securities underwriting$07
Other unused commitments$20,285,0001,265
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,964,000693
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$54,434,0001,195
Loan commitments-revolving, open-end lines secured by 1-4's$15,372,000575
Credit card lines$02,495
Commercial real estate, construction & land development$19,229,000752
Commitments secured by real estate$17,500,000794
Commitments not secured by real estate$1,729,000283
Securities underwriting$08
Other unused commitments$19,833,0001,242
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,778,000620
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$40,939,0001,358
Loan commitments-revolving, open-end lines secured by 1-4's$13,154,000615
Credit card lines$03,061
Commercial real estate, construction & land development$12,611,000973
Commitments secured by real estate$11,070,0001,067
Commitments not secured by real estate$1,541,000279
Securities underwriting$09
Other unused commitments$15,174,0001,455
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,672,000710
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$47,044,0001,257
Loan commitments-revolving, open-end lines secured by 1-4's$12,155,000668
Credit card lines$03,256
Commercial real estate, construction & land development$16,513,000769
Commitments secured by real estate$15,827,000774
Commitments not secured by real estate$686,000415
Securities underwriting$012
Other unused commitments$18,376,0001,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,892,000742
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$54,265,0001,077
Loan commitments-revolving, open-end lines secured by 1-4's$11,125,000673
Credit card lines$03,409
Commercial real estate, construction & land development$23,406,000520
Commitments secured by real estate$22,323,000503
Commitments not secured by real estate$1,083,000358
Securities underwriting$013
Other unused commitments$19,734,0001,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,369,000648
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$36,774,0001,352
Loan commitments-revolving, open-end lines secured by 1-4's$8,277,000793
Credit card lines$1,381,0001,525
Commercial real estate, construction & land development$12,545,000774
Commitments secured by real estate$7,608,0001,139
Commitments not secured by real estate$4,937,000159
Securities underwriting$016
Other unused commitments$14,571,0001,365
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,550,000901
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$24,787,0001,769
Loan commitments-revolving, open-end lines secured by 1-4's$7,202,000911
Credit card lines$1,380,0001,605
Commercial real estate, construction & land development$5,663,0001,439
Commitments secured by real estate$5,215,0001,477
Commitments not secured by real estate$448,000565
Securities underwriting$014
Other unused commitments$10,542,0001,795
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,597,0001,067
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$28,134,0001,577
Loan commitments-revolving, open-end lines secured by 1-4's$4,750,0001,174
Credit card lines$1,388,0001,644
Commercial real estate, construction & land development$6,509,0001,199
Commitments secured by real estate$5,810,0001,243
Commitments not secured by real estate$699,000462
Securities underwriting$019
Other unused commitments$15,487,0001,280
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,683,0001,402
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$24,971,0001,634
Loan commitments-revolving, open-end lines secured by 1-4's$3,057,0001,512
Credit card lines$1,359,0001,576
Commercial real estate, construction & land development$8,026,000923
Commitments secured by real estate$7,876,000893
Commitments not secured by real estate$150,000790
Securities underwriting$022
Other unused commitments$12,529,0001,446
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,615,0001,499
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$22,458,0001,771
Loan commitments-revolving, open-end lines secured by 1-4's$2,995,0001,511
Credit card lines$1,390,0001,496
Commercial real estate, construction & land development$7,171,000909
Commitments secured by real estate$6,818,000892
Commitments not secured by real estate$353,000623
Securities underwriting$031
Other unused commitments$10,902,0001,528
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,412,0001,400
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$23,863,0001,625
Loan commitments-revolving, open-end lines secured by 1-4's$2,561,0001,596
Credit card lines$1,395,0001,479
Commercial real estate, construction & land development$7,411,000768
Commitments secured by real estate$7,310,000718
Commitments not secured by real estate$101,0001,195
Securities underwriting$026
Other unused commitments$12,496,0001,287
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,787,0001,505
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