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Southern Bank and Trust Company, Total Unused Commitments

2023-12-31Rank
Total unused commitments$847,107,000269
Loan commitments-revolving, open-end lines secured by 1-4's$304,710,000138
Credit card lines$0845
Commercial real estate, construction & land development$238,763,000269
Commitments secured by real estate$238,763,000260
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$303,634,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$561,240,000195
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$857,029,000271
Loan commitments-revolving, open-end lines secured by 1-4's$296,829,000140
Credit card lines$0859
Commercial real estate, construction & land development$270,221,000248
Commitments secured by real estate$270,221,000241
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$289,979,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$579,292,000194
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$883,977,000263
Loan commitments-revolving, open-end lines secured by 1-4's$290,277,000138
Credit card lines$0865
Commercial real estate, construction & land development$294,106,000230
Commitments secured by real estate$294,106,000224
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$299,594,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$591,139,000193
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$901,831,000269
Loan commitments-revolving, open-end lines secured by 1-4's$290,154,000127
Credit card lines$0833
Commercial real estate, construction & land development$198,949,000343
Commitments secured by real estate$198,949,000338
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$412,728,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$593,744,000199
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$879,588,000277
Loan commitments-revolving, open-end lines secured by 1-4's$279,648,000129
Credit card lines$0849
Commercial real estate, construction & land development$202,468,000343
Commitments secured by real estate$202,468,000338
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$397,472,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$580,349,000208
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$913,056,000275
Loan commitments-revolving, open-end lines secured by 1-4's$275,542,000127
Credit card lines$0858
Commercial real estate, construction & land development$204,480,000352
Commitments secured by real estate$204,480,000343
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$433,034,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$560,751,000206
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$874,355,000273
Loan commitments-revolving, open-end lines secured by 1-4's$259,010,000129
Credit card lines$0884
Commercial real estate, construction & land development$173,426,000394
Commitments secured by real estate$173,426,000384
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$441,919,000247
Memoranda:
Commitments with an original maturity exceeding 1 yr$516,975,000211
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$808,743,000283
Loan commitments-revolving, open-end lines secured by 1-4's$246,913,000133
Credit card lines$0882
Commercial real estate, construction & land development$165,407,000381
Commitments secured by real estate$165,407,000372
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$396,423,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$479,151,000207
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$727,103,000291
Loan commitments-revolving, open-end lines secured by 1-4's$229,517,000134
Credit card lines$0889
Commercial real estate, construction & land development$152,382,000394
Commitments secured by real estate$152,382,000382
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$345,204,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$429,463,000221
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$686,357,000299
Loan commitments-revolving, open-end lines secured by 1-4's$222,616,000138
Credit card lines$0910
Commercial real estate, construction & land development$135,566,000423
Commitments secured by real estate$135,566,000412
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$328,175,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$436,230,000207
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$712,852,000284
Loan commitments-revolving, open-end lines secured by 1-4's$215,155,000136
Credit card lines$0921
Commercial real estate, construction & land development$170,246,000313
Commitments secured by real estate$170,246,000304
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$327,451,000286
Memoranda:
Commitments with an original maturity exceeding 1 yr$412,320,000205
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$693,558,000285
Loan commitments-revolving, open-end lines secured by 1-4's$206,495,000138
Credit card lines$0923
Commercial real estate, construction & land development$148,816,000327
Commitments secured by real estate$148,816,000320
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$338,247,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$418,668,000197
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$635,145,000287
Loan commitments-revolving, open-end lines secured by 1-4's$195,398,000138
Credit card lines$0935
Commercial real estate, construction & land development$133,450,000334
Commitments secured by real estate$133,450,000329
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$306,297,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$383,602,000203
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$597,017,000295
Loan commitments-revolving, open-end lines secured by 1-4's$190,579,000143
Credit card lines$0939
Commercial real estate, construction & land development$111,457,000380
Commitments secured by real estate$111,457,000371
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$294,981,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$349,934,000207
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$549,188,000308
Loan commitments-revolving, open-end lines secured by 1-4's$182,737,000146
Credit card lines$0948
Commercial real estate, construction & land development$102,059,000396
Commitments secured by real estate$102,059,000390
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$264,392,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$307,672,000224
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$548,979,000302
Loan commitments-revolving, open-end lines secured by 1-4's$169,114,000150
Credit card lines$0955
Commercial real estate, construction & land development$97,141,000424
Commitments secured by real estate$97,141,000415
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$282,724,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$298,134,000226
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$510,055,000314
Loan commitments-revolving, open-end lines secured by 1-4's$162,569,000153
Credit card lines$0970
Commercial real estate, construction & land development$105,364,000392
Commitments secured by real estate$105,364,000385
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$242,122,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$266,553,000264
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$495,611,000321
Loan commitments-revolving, open-end lines secured by 1-4's$161,598,000157
Credit card lines$0983
Commercial real estate, construction & land development$95,988,000426
Commitments secured by real estate$95,988,000420
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$238,025,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$265,887,000257
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$475,472,000323
Loan commitments-revolving, open-end lines secured by 1-4's$157,052,000158
Credit card lines$0990
Commercial real estate, construction & land development$85,631,000468
Commitments secured by real estate$85,631,000458
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$232,789,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$289,290,000245
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$496,436,000319
Loan commitments-revolving, open-end lines secured by 1-4's$153,994,000164
Credit card lines$0999
Commercial real estate, construction & land development$88,491,000445
Commitments secured by real estate$88,491,000438
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$253,951,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$295,994,000243
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$472,543,000336
Loan commitments-revolving, open-end lines secured by 1-4's$147,938,000164
Credit card lines$01,020
Commercial real estate, construction & land development$95,473,000412
Commitments secured by real estate$95,473,000405
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$229,132,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$284,190,000254
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$469,272,000335
Loan commitments-revolving, open-end lines secured by 1-4's$146,901,000169
Credit card lines$01,041
Commercial real estate, construction & land development$98,425,000404
Commitments secured by real estate$98,425,000397
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$223,946,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$290,360,000242
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$488,806,000325
Loan commitments-revolving, open-end lines secured by 1-4's$142,781,000166
Credit card lines$01,070
Commercial real estate, construction & land development$90,206,000430
Commitments secured by real estate$90,206,000422
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$255,819,000282
Memoranda:
Commitments with an original maturity exceeding 1 yr$285,088,000245
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$472,856,000325
Loan commitments-revolving, open-end lines secured by 1-4's$144,937,000165
Credit card lines$01,077
Commercial real estate, construction & land development$79,836,000467
Commitments secured by real estate$79,836,000458
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$248,083,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$289,472,000239
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$436,888,000341
Loan commitments-revolving, open-end lines secured by 1-4's$140,248,000164
Credit card lines$01,088
Commercial real estate, construction & land development$74,191,000497
Commitments secured by real estate$74,191,000484
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$222,449,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$267,164,000247
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$417,043,000352
Loan commitments-revolving, open-end lines secured by 1-4's$132,519,000178
Credit card lines$01,096
Commercial real estate, construction & land development$79,531,000467
Commitments secured by real estate$79,531,000457
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$204,993,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$264,326,000247
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$398,444,000361
Loan commitments-revolving, open-end lines secured by 1-4's$130,597,000176
Credit card lines$01,114
Commercial real estate, construction & land development$82,624,000446
Commitments secured by real estate$82,624,000436
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$185,223,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$235,508,000265
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$408,533,000357
Loan commitments-revolving, open-end lines secured by 1-4's$128,347,000178
Credit card lines$01,139
Commercial real estate, construction & land development$76,309,000449
Commitments secured by real estate$76,309,000436
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$203,877,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$232,205,000267
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$395,235,000356
Loan commitments-revolving, open-end lines secured by 1-4's$123,250,000181
Credit card lines$01,156
Commercial real estate, construction & land development$74,618,000456
Commitments secured by real estate$74,618,000447
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$197,367,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,306,000270
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$381,511,000364
Loan commitments-revolving, open-end lines secured by 1-4's$119,598,000184
Credit card lines$01,159
Commercial real estate, construction & land development$79,890,000427
Commitments secured by real estate$79,890,000421
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$182,023,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$215,094,000271
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$333,691,000395
Loan commitments-revolving, open-end lines secured by 1-4's$116,990,000183
Credit card lines$01,181
Commercial real estate, construction & land development$62,889,000517
Commitments secured by real estate$62,889,000502
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$153,812,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,833,000290
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$344,804,000382
Loan commitments-revolving, open-end lines secured by 1-4's$111,406,000184
Credit card lines$690,000940
Commercial real estate, construction & land development$57,506,000534
Commitments secured by real estate$57,506,000523
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$175,202,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,507,000977
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$281,884,000423
Loan commitments-revolving, open-end lines secured by 1-4's$101,690,000199
Credit card lines$01,207
Commercial real estate, construction & land development$33,870,000799
Commitments secured by real estate$33,870,000783
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$146,324,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,124,000321
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$274,571,000438
Loan commitments-revolving, open-end lines secured by 1-4's$99,927,000206
Credit card lines$01,222
Commercial real estate, construction & land development$35,303,000751
Commitments secured by real estate$35,303,000741
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$139,341,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$146,522,000342
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$273,431,000433
Loan commitments-revolving, open-end lines secured by 1-4's$98,895,000206
Credit card lines$01,229
Commercial real estate, construction & land development$41,391,000645
Commitments secured by real estate$41,391,000631
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$133,145,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,656,000332
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$253,043,000442
Loan commitments-revolving, open-end lines secured by 1-4's$94,204,000213
Credit card lines$01,249
Commercial real estate, construction & land development$38,798,000641
Commitments secured by real estate$10,662,0001,587
Commitments not secured by real estate$28,136,00062
Securities underwriting$09
Other unused commitments$120,041,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,764,000343
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$237,171,000449
Loan commitments-revolving, open-end lines secured by 1-4's$92,856,000209
Credit card lines$01,274
Commercial real estate, construction & land development$37,552,000646
Commitments secured by real estate$9,860,0001,668
Commitments not secured by real estate$27,692,00058
Securities underwriting$08
Other unused commitments$106,763,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,678,000341
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$216,050,000489
Loan commitments-revolving, open-end lines secured by 1-4's$91,430,000213
Credit card lines$01,278
Commercial real estate, construction & land development$9,794,0001,682
Commitments secured by real estate$8,627,0001,809
Commitments not secured by real estate$1,167,000249
Securities underwriting$06
Other unused commitments$114,826,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,349,000328
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$221,322,000462
Loan commitments-revolving, open-end lines secured by 1-4's$89,831,000210
Credit card lines$01,300
Commercial real estate, construction & land development$9,250,0001,704
Commitments secured by real estate$9,250,0001,688
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$122,241,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,352,000314
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$238,128,000434
Loan commitments-revolving, open-end lines secured by 1-4's$85,584,000221
Credit card lines$01,308
Commercial real estate, construction & land development$3,720,0002,644
Commitments secured by real estate$3,720,0002,617
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$148,824,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,650,000309
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$240,286,000415
Loan commitments-revolving, open-end lines secured by 1-4's$93,241,000201
Credit card lines$01,307
Commercial real estate, construction & land development$7,785,0001,776
Commitments secured by real estate$7,785,0001,761
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$139,260,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,454,000281
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$233,451,000420
Loan commitments-revolving, open-end lines secured by 1-4's$95,499,000195
Credit card lines$01,326
Commercial real estate, construction & land development$7,137,0001,885
Commitments secured by real estate$7,137,0001,857
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$130,815,000396
Memoranda:
Commitments with an original maturity exceeding 1 yr$203,428,000209
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$215,858,000440
Loan commitments-revolving, open-end lines secured by 1-4's$73,608,000240
Credit card lines$01,343
Commercial real estate, construction & land development$142,250,000150
Commitments secured by real estate$5,238,0002,125
Commitments not secured by real estate$137,012,00022
Securities underwriting$08
Other unused commitments$06,609
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,250,000256
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$381,743,000292
Loan commitments-revolving, open-end lines secured by 1-4's$75,534,000234
Credit card lines$01,354
Commercial real estate, construction & land development$152,281,000132
Commitments secured by real estate$12,016,0001,156
Commitments not secured by real estate$140,265,00020
Securities underwriting$08
Other unused commitments$153,928,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,512,000243
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$377,835,000283
Loan commitments-revolving, open-end lines secured by 1-4's$78,249,000223
Credit card lines$01,364
Commercial real estate, construction & land development$134,167,000131
Commitments secured by real estate$3,314,0002,466
Commitments not secured by real estate$130,853,00019
Securities underwriting$07
Other unused commitments$165,419,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,200,000522
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$361,665,000294
Loan commitments-revolving, open-end lines secured by 1-4's$80,667,000223
Credit card lines$01,376
Commercial real estate, construction & land development$131,516,000135
Commitments secured by real estate$10,266,0001,227
Commitments not secured by real estate$121,250,00022
Securities underwriting$06
Other unused commitments$149,482,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,500,000522
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$216,347,000414
Loan commitments-revolving, open-end lines secured by 1-4's$79,512,000228
Credit card lines$01,383
Commercial real estate, construction & land development$21,975,000614
Commitments secured by real estate$21,921,000597
Commitments not secured by real estate$54,000542
Securities underwriting$08
Other unused commitments$114,860,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,356,000525
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$240,650,000379
Loan commitments-revolving, open-end lines secured by 1-4's$79,787,000222
Credit card lines$01,402
Commercial real estate, construction & land development$22,370,000572
Commitments secured by real estate$22,326,000550
Commitments not secured by real estate$44,000577
Securities underwriting$08
Other unused commitments$138,493,000339
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,305,000431
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$237,601,000373
Loan commitments-revolving, open-end lines secured by 1-4's$95,177,000201
Credit card lines$01,420
Commercial real estate, construction & land development$17,460,000638
Commitments secured by real estate$17,416,000616
Commitments not secured by real estate$44,000547
Securities underwriting$06
Other unused commitments$124,964,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,803,000477
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$211,274,000404
Loan commitments-revolving, open-end lines secured by 1-4's$98,941,000199
Credit card lines$01,426
Commercial real estate, construction & land development$21,012,000519
Commitments secured by real estate$20,924,000500
Commitments not secured by real estate$88,000526
Securities underwriting$06
Other unused commitments$91,321,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,893,000568
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$196,174,000427
Loan commitments-revolving, open-end lines secured by 1-4's$81,580,000227
Credit card lines$01,443
Commercial real estate, construction & land development$20,003,000542
Commitments secured by real estate$19,845,000525
Commitments not secured by real estate$158,000466
Securities underwriting$06
Other unused commitments$94,591,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,839,000537
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$216,761,000391
Loan commitments-revolving, open-end lines secured by 1-4's$82,612,000228
Credit card lines$01,470
Commercial real estate, construction & land development$18,751,000566
Commitments secured by real estate$18,606,000543
Commitments not secured by real estate$145,000487
Securities underwriting$06
Other unused commitments$115,398,000357
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,751,000478
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$204,720,000411
Loan commitments-revolving, open-end lines secured by 1-4's$81,803,000230
Credit card lines$01,498
Commercial real estate, construction & land development$20,854,000516
Commitments secured by real estate$20,694,000503
Commitments not secured by real estate$160,000488
Securities underwriting$06
Other unused commitments$102,063,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,754,000506
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$190,464,000434
Loan commitments-revolving, open-end lines secured by 1-4's$83,219,000230
Credit card lines$01,517
Commercial real estate, construction & land development$21,703,000518
Commitments secured by real estate$21,553,000505
Commitments not secured by real estate$150,000534
Securities underwriting$06
Other unused commitments$85,542,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,335,000609
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$216,110,000404
Loan commitments-revolving, open-end lines secured by 1-4's$82,780,000226
Credit card lines$01,537
Commercial real estate, construction & land development$20,715,000554
Commitments secured by real estate$20,571,000539
Commitments not secured by real estate$144,000552
Securities underwriting$06
Other unused commitments$112,615,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,249,000555
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$219,642,000413
Loan commitments-revolving, open-end lines secured by 1-4's$83,065,000235
Credit card lines$01,550
Commercial real estate, construction & land development$24,886,000486
Commitments secured by real estate$24,707,000471
Commitments not secured by real estate$179,000558
Securities underwriting$07
Other unused commitments$111,691,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,269,000449
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$228,391,000410
Loan commitments-revolving, open-end lines secured by 1-4's$82,924,000232
Credit card lines$01,589
Commercial real estate, construction & land development$19,648,000655
Commitments secured by real estate$19,648,000632
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$125,819,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,672,000564
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$219,397,000440
Loan commitments-revolving, open-end lines secured by 1-4's$84,250,000241
Credit card lines$01,612
Commercial real estate, construction & land development$21,980,000673
Commitments secured by real estate$21,980,000649
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$113,167,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,385,000639
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$243,209,000429
Loan commitments-revolving, open-end lines secured by 1-4's$85,031,000246
Credit card lines$01,640
Commercial real estate, construction & land development$26,444,000613
Commitments secured by real estate$26,444,000589
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$131,734,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,556,000559
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$237,648,000459
Loan commitments-revolving, open-end lines secured by 1-4's$85,245,000254
Credit card lines$01,669
Commercial real estate, construction & land development$21,912,000824
Commitments secured by real estate$21,912,000792
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$130,491,000339
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,621,000504
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$226,192,000488
Loan commitments-revolving, open-end lines secured by 1-4's$86,459,000257
Credit card lines$01,695
Commercial real estate, construction & land development$24,295,000841
Commitments secured by real estate$24,295,000814
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$115,438,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,594,000557
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$221,865,000520
Loan commitments-revolving, open-end lines secured by 1-4's$87,552,000258
Credit card lines$01,718
Commercial real estate, construction & land development$29,155,000821
Commitments secured by real estate$29,155,000797
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$105,158,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,730,000589
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$230,974,000519
Loan commitments-revolving, open-end lines secured by 1-4's$87,251,000264
Credit card lines$01,756
Commercial real estate, construction & land development$26,544,000953
Commitments secured by real estate$26,544,000932
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$117,179,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,982,000556
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$233,284,000539
Loan commitments-revolving, open-end lines secured by 1-4's$87,343,000262
Credit card lines$01,791
Commercial real estate, construction & land development$26,776,000999
Commitments secured by real estate$26,776,000972
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$119,165,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,514,000505
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$232,934,000537
Loan commitments-revolving, open-end lines secured by 1-4's$87,967,000263
Credit card lines$01,820
Commercial real estate, construction & land development$28,451,000998
Commitments secured by real estate$28,451,000973
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$116,516,000389
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,869,000592
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$226,404,000559
Loan commitments-revolving, open-end lines secured by 1-4's$88,655,000257
Credit card lines$01,839
Commercial real estate, construction & land development$32,387,000922
Commitments secured by real estate$32,387,000899
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$105,362,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,993,000607
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$232,635,000557
Loan commitments-revolving, open-end lines secured by 1-4's$86,215,000274
Credit card lines$01,868
Commercial real estate, construction & land development$37,640,000826
Commitments secured by real estate$37,640,000807
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$108,780,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,497,000572
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$248,034,000539
Loan commitments-revolving, open-end lines secured by 1-4's$81,911,000281
Credit card lines$01,881
Commercial real estate, construction & land development$42,279,000754
Commitments secured by real estate$42,279,000735
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$123,844,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,501,000578
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$224,713,000560
Loan commitments-revolving, open-end lines secured by 1-4's$81,224,000287
Credit card lines$01,896
Commercial real estate, construction & land development$36,268,000826
Commitments secured by real estate$36,268,000803
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$107,221,000408
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,882,000635
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$224,225,000580
Loan commitments-revolving, open-end lines secured by 1-4's$79,175,000296
Credit card lines$01,917
Commercial real estate, construction & land development$40,197,000790
Commitments secured by real estate$40,197,000771
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$104,853,000410
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,588,000637
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$224,628,000573
Loan commitments-revolving, open-end lines secured by 1-4's$76,567,000312
Credit card lines$01,932
Commercial real estate, construction & land development$36,264,000864
Commitments secured by real estate$36,264,000845
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$111,797,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,076,000730
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$238,164,000534
Loan commitments-revolving, open-end lines secured by 1-4's$74,650,000308
Credit card lines$01,970
Commercial real estate, construction & land development$35,931,000853
Commitments secured by real estate$35,931,000837
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$127,583,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,741,000668
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$223,291,000559
Loan commitments-revolving, open-end lines secured by 1-4's$71,313,000314
Credit card lines$01,992
Commercial real estate, construction & land development$30,601,000945
Commitments secured by real estate$30,601,000931
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$121,377,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,704,000743
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$210,795,000568
Loan commitments-revolving, open-end lines secured by 1-4's$72,321,000296
Credit card lines$02,022
Commercial real estate, construction & land development$28,286,000981
Commitments secured by real estate$28,286,000966
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$110,188,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,895,000835
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$209,908,000542
Loan commitments-revolving, open-end lines secured by 1-4's$69,577,000298
Credit card lines$02,052
Commercial real estate, construction & land development$27,400,000972
Commitments secured by real estate$27,400,000955
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$112,931,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,964,000842
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$183,725,000598
Loan commitments-revolving, open-end lines secured by 1-4's$62,669,000328
Credit card lines$02,078
Commercial real estate, construction & land development$27,274,000929
Commitments secured by real estate$27,274,000911
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$93,782,000407
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,824,000700
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$182,139,000584
Loan commitments-revolving, open-end lines secured by 1-4's$64,338,000320
Credit card lines$02,092
Commercial real estate, construction & land development$25,501,000925
Commitments secured by real estate$25,501,000910
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$92,300,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,995,000664
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$169,230,000608
Loan commitments-revolving, open-end lines secured by 1-4's$63,059,000324
Credit card lines$02,153
Commercial real estate, construction & land development$28,742,000829
Commitments secured by real estate$28,742,000813
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$77,429,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,020,000643
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$161,089,000624
Loan commitments-revolving, open-end lines secured by 1-4's$61,332,000318
Credit card lines$02,201
Commercial real estate, construction & land development$26,688,000842
Commitments secured by real estate$26,688,000826
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$73,069,000481
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,242,000599
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$182,136,000564
Loan commitments-revolving, open-end lines secured by 1-4's$59,514,000316
Credit card lines$02,253
Commercial real estate, construction & land development$30,389,000698
Commitments secured by real estate$30,389,000686
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$92,233,000380
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,291,000529
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$182,704,000550
Loan commitments-revolving, open-end lines secured by 1-4's$57,360,000259
Credit card lines$02,174
Commercial real estate, construction & land development$27,878,000733
Commitments secured by real estate$27,878,000717
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$97,466,000363
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,552,000590
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$176,354,000574
Loan commitments-revolving, open-end lines secured by 1-4's$54,946,000266
Credit card lines$02,194
Commercial real estate, construction & land development$25,784,000759
Commitments secured by real estate$25,784,000741
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$95,624,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,412,000632
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$192,114,000535
Loan commitments-revolving, open-end lines secured by 1-4's$54,218,000253
Credit card lines$02,230
Commercial real estate, construction & land development$25,158,000722
Commitments secured by real estate$25,158,000706
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$112,738,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,000,000629
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$204,997,000503
Loan commitments-revolving, open-end lines secured by 1-4's$52,085,000255
Credit card lines$02,280
Commercial real estate, construction & land development$29,977,000583
Commitments secured by real estate$29,977,000567
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$122,935,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,020,000636
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$184,785,000516
Loan commitments-revolving, open-end lines secured by 1-4's$51,674,000247
Credit card lines$02,321
Commercial real estate, construction & land development$33,274,000512
Commitments secured by real estate$33,274,000501
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$99,837,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,574,000641
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$154,636,000544
Loan commitments-revolving, open-end lines secured by 1-4's$45,940,000246
Credit card lines$02,495
Commercial real estate, construction & land development$22,717,000647
Commitments secured by real estate$22,717,000624
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$85,979,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,116,000599
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$136,950,000570
Loan commitments-revolving, open-end lines secured by 1-4's$37,582,000260
Credit card lines$10,924,000327
Commercial real estate, construction & land development$22,040,000606
Commitments secured by real estate$22,040,000582
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$66,404,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,481,000546
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$111,928,000690
Loan commitments-revolving, open-end lines secured by 1-4's$25,912,000360
Credit card lines$9,643,000380
Commercial real estate, construction & land development$16,167,000787
Commitments secured by real estate$16,167,000760
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$60,206,000497
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,979,000466
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$99,105,000716
Loan commitments-revolving, open-end lines secured by 1-4's$23,302,000372
Credit card lines$9,038,000424
Commercial real estate, construction & land development$15,299,000757
Commitments secured by real estate$15,299,000715
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$51,466,000548
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,154,000622
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$83,365,000751
Loan commitments-revolving, open-end lines secured by 1-4's$20,553,000388
Credit card lines$9,049,000426
Commercial real estate, construction & land development$5,793,0001,465
Commitments secured by real estate$5,793,0001,405
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$47,970,000531
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,073,000621
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$70,962,000856
Loan commitments-revolving, open-end lines secured by 1-4's$13,296,000570
Credit card lines$8,788,000486
Commercial real estate, construction & land development$9,614,000951
Commitments secured by real estate$9,614,000905
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$39,264,000654
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,220,000630
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$47,665,0001,076
Loan commitments-revolving, open-end lines secured by 1-4's$8,825,000796
Credit card lines$7,349,000609
Commercial real estate, construction & land development$6,704,0001,166
Commitments secured by real estate$6,704,0001,107
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$24,787,000872
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,163,000890
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$42,259,0001,121
Loan commitments-revolving, open-end lines secured by 1-4's$7,601,000840
Credit card lines$6,765,000626
Commercial real estate, construction & land development$6,451,0001,098
Commitments secured by real estate$6,451,0001,056
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$21,442,000941
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,101,000756
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$34,201,0001,323
Loan commitments-revolving, open-end lines secured by 1-4's$5,700,0001,000
Credit card lines$5,904,000649
Commercial real estate, construction & land development$4,399,0001,367
Commitments secured by real estate$4,399,0001,291
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$18,198,0001,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,630,0001,189
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$25,225,0001,567
Loan commitments-revolving, open-end lines secured by 1-4's$2,838,0001,509
Credit card lines$4,930,000707
Commercial real estate, construction & land development$2,273,0002,028
Commitments secured by real estate$2,273,0001,901
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$15,184,0001,126
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,253,0002,195
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