Home > Exchange Bank > Total Unused Commitments

Exchange Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$372,610,000483
Loan commitments-revolving, open-end lines secured by 1-4's$179,832,000201
Credit card lines$0845
Commercial real estate, construction & land development$74,893,000641
Commitments secured by real estate$62,210,000741
Commitments not secured by real estate$12,683,000117
Securities underwriting$014
Other unused commitments$117,885,000599
Memoranda:
Commitments with an original maturity exceeding 1 yr$252,789,000335
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$388,176,000475
Loan commitments-revolving, open-end lines secured by 1-4's$184,203,000191
Credit card lines$0859
Commercial real estate, construction & land development$88,994,000604
Commitments secured by real estate$79,069,000656
Commitments not secured by real estate$9,925,000124
Securities underwriting$014
Other unused commitments$114,979,000628
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,144,000304
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$389,912,000470
Loan commitments-revolving, open-end lines secured by 1-4's$186,261,000189
Credit card lines$0865
Commercial real estate, construction & land development$87,976,000614
Commitments secured by real estate$86,488,000611
Commitments not secured by real estate$1,488,000238
Securities underwriting$019
Other unused commitments$115,675,000619
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,694,000400
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$399,416,000473
Loan commitments-revolving, open-end lines secured by 1-4's$183,738,000175
Credit card lines$0833
Commercial real estate, construction & land development$114,582,000528
Commitments secured by real estate$99,607,000572
Commitments not secured by real estate$14,975,000109
Securities underwriting$01
Other unused commitments$101,096,000716
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,616,000330
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$267,141,000647
Loan commitments-revolving, open-end lines secured by 1-4's$18,082,000973
Credit card lines$0849
Commercial real estate, construction & land development$119,508,000519
Commitments secured by real estate$104,455,000564
Commitments not secured by real estate$15,053,000112
Securities underwriting$01
Other unused commitments$129,551,000573
Memoranda:
Commitments with an original maturity exceeding 1 yr$231,622,000352
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$435,424,000441
Loan commitments-revolving, open-end lines secured by 1-4's$176,074,000176
Credit card lines$0858
Commercial real estate, construction & land development$130,490,000505
Commitments secured by real estate$116,099,000538
Commitments not secured by real estate$14,391,000114
Securities underwriting$02
Other unused commitments$128,860,000586
Memoranda:
Commitments with an original maturity exceeding 1 yr$281,406,000280
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$409,274,000457
Loan commitments-revolving, open-end lines secured by 1-4's$170,719,000173
Credit card lines$0884
Commercial real estate, construction & land development$132,431,000501
Commitments secured by real estate$117,879,000540
Commitments not secured by real estate$14,552,000115
Securities underwriting$03
Other unused commitments$106,124,000684
Memoranda:
Commitments with an original maturity exceeding 1 yr$201,445,000372
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$410,899,000443
Loan commitments-revolving, open-end lines secured by 1-4's$149,341,000179
Credit card lines$0882
Commercial real estate, construction & land development$109,722,000544
Commitments secured by real estate$94,557,000591
Commitments not secured by real estate$15,165,000113
Securities underwriting$03
Other unused commitments$151,836,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,822,000381
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$407,451,000424
Loan commitments-revolving, open-end lines secured by 1-4's$149,768,000180
Credit card lines$0889
Commercial real estate, construction & land development$97,575,000574
Commitments secured by real estate$88,309,000603
Commitments not secured by real estate$9,266,000140
Securities underwriting$02
Other unused commitments$160,108,000497
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,597,000627
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$247,656,000647
Loan commitments-revolving, open-end lines secured by 1-4's$03,546
Credit card lines$0910
Commercial real estate, construction & land development$202,561,000281
Commitments secured by real estate$105,583,000512
Commitments not secured by real estate$96,978,00050
Securities underwriting$03
Other unused commitments$45,095,0001,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,287,000444
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$237,103,000648
Loan commitments-revolving, open-end lines secured by 1-4's$03,572
Credit card lines$0921
Commercial real estate, construction & land development$187,251,000284
Commitments secured by real estate$77,711,000622
Commitments not secured by real estate$109,540,00047
Securities underwriting$02
Other unused commitments$49,852,0001,141
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,201,000486
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$213,504,000677
Loan commitments-revolving, open-end lines secured by 1-4's$03,587
Credit card lines$0923
Commercial real estate, construction & land development$157,848,000305
Commitments secured by real estate$52,647,000756
Commitments not secured by real estate$105,201,00043
Securities underwriting$03
Other unused commitments$55,656,0001,062
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,496,000287
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$407,660,000392
Loan commitments-revolving, open-end lines secured by 1-4's$149,987,000177
Credit card lines$0935
Commercial real estate, construction & land development$98,884,000453
Commitments secured by real estate$72,653,000556
Commitments not secured by real estate$26,231,00087
Securities underwriting$02
Other unused commitments$158,789,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$379,708,000204
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$414,691,000383
Loan commitments-revolving, open-end lines secured by 1-4's$153,394,000173
Credit card lines$0939
Commercial real estate, construction & land development$122,548,000353
Commitments secured by real estate$93,517,000440
Commitments not secured by real estate$29,031,00080
Securities underwriting$03
Other unused commitments$138,749,000510
Memoranda:
Commitments with an original maturity exceeding 1 yr$363,225,000202
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$414,691,000373
Loan commitments-revolving, open-end lines secured by 1-4's$153,394,000172
Credit card lines$0948
Commercial real estate, construction & land development$122,548,000332
Commitments secured by real estate$93,517,000422
Commitments not secured by real estate$29,031,00081
Securities underwriting$03
Other unused commitments$138,749,000501
Memoranda:
Commitments with an original maturity exceeding 1 yr$363,225,000205
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$368,716,000392
Loan commitments-revolving, open-end lines secured by 1-4's$148,467,000174
Credit card lines$0955
Commercial real estate, construction & land development$94,198,000432
Commitments secured by real estate$63,057,000594
Commitments not secured by real estate$31,141,00076
Securities underwriting$02
Other unused commitments$126,051,000511
Memoranda:
Commitments with an original maturity exceeding 1 yr$366,432,000206
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$422,169,000361
Loan commitments-revolving, open-end lines secured by 1-4's$148,497,000168
Credit card lines$0970
Commercial real estate, construction & land development$150,863,000292
Commitments secured by real estate$120,388,000339
Commitments not secured by real estate$30,475,00077
Securities underwriting$03
Other unused commitments$122,809,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$370,653,000212
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$421,873,000350
Loan commitments-revolving, open-end lines secured by 1-4's$147,290,000174
Credit card lines$0983
Commercial real estate, construction & land development$144,995,000303
Commitments secured by real estate$124,201,000332
Commitments not secured by real estate$20,794,00089
Securities underwriting$03
Other unused commitments$129,588,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$367,557,000216
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$428,881,000352
Loan commitments-revolving, open-end lines secured by 1-4's$148,136,000171
Credit card lines$0990
Commercial real estate, construction & land development$144,693,000296
Commitments secured by real estate$122,351,000340
Commitments not secured by real estate$22,342,00088
Securities underwriting$03
Other unused commitments$136,052,000457
Memoranda:
Commitments with an original maturity exceeding 1 yr$369,675,000212
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$380,801,000379
Loan commitments-revolving, open-end lines secured by 1-4's$142,527,000179
Credit card lines$0999
Commercial real estate, construction & land development$143,229,000301
Commitments secured by real estate$120,570,000336
Commitments not secured by real estate$22,659,00082
Securities underwriting$05
Other unused commitments$95,045,000611
Memoranda:
Commitments with an original maturity exceeding 1 yr$376,648,000202
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$433,246,000351
Loan commitments-revolving, open-end lines secured by 1-4's$140,747,000176
Credit card lines$01,020
Commercial real estate, construction & land development$149,160,000294
Commitments secured by real estate$127,722,000325
Commitments not secured by real estate$21,438,00086
Securities underwriting$03
Other unused commitments$143,339,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$377,473,000211
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$412,538,000359
Loan commitments-revolving, open-end lines secured by 1-4's$137,666,000180
Credit card lines$01,041
Commercial real estate, construction & land development$126,082,000325
Commitments secured by real estate$109,786,000355
Commitments not secured by real estate$16,296,00093
Securities underwriting$04
Other unused commitments$148,790,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$364,283,000213
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$402,039,000366
Loan commitments-revolving, open-end lines secured by 1-4's$132,741,000181
Credit card lines$01,070
Commercial real estate, construction & land development$115,205,000344
Commitments secured by real estate$101,329,000382
Commitments not secured by real estate$13,876,000101
Securities underwriting$05
Other unused commitments$154,093,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$332,373,000227
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$357,652,000388
Loan commitments-revolving, open-end lines secured by 1-4's$129,525,000185
Credit card lines$01,077
Commercial real estate, construction & land development$84,259,000448
Commitments secured by real estate$69,600,000514
Commitments not secured by real estate$14,659,00099
Securities underwriting$06
Other unused commitments$143,868,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$321,396,000223
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$423,775,000349
Loan commitments-revolving, open-end lines secured by 1-4's$128,488,000184
Credit card lines$01,088
Commercial real estate, construction & land development$103,732,000370
Commitments secured by real estate$81,094,000449
Commitments not secured by real estate$22,638,00077
Securities underwriting$05
Other unused commitments$191,555,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$318,623,000226
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$415,291,000354
Loan commitments-revolving, open-end lines secured by 1-4's$129,154,000183
Credit card lines$01,096
Commercial real estate, construction & land development$102,878,000375
Commitments secured by real estate$83,655,000439
Commitments not secured by real estate$19,223,00078
Securities underwriting$07
Other unused commitments$183,259,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$334,661,000219
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$425,184,000353
Loan commitments-revolving, open-end lines secured by 1-4's$128,974,000180
Credit card lines$01,114
Commercial real estate, construction & land development$115,116,000336
Commitments secured by real estate$93,862,000384
Commitments not secured by real estate$21,254,00068
Securities underwriting$09
Other unused commitments$181,094,000365
Memoranda:
Commitments with an original maturity exceeding 1 yr$325,927,000218
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$357,048,000382
Loan commitments-revolving, open-end lines secured by 1-4's$121,531,000188
Credit card lines$01,139
Commercial real estate, construction & land development$107,452,000341
Commitments secured by real estate$92,034,000378
Commitments not secured by real estate$15,418,00085
Securities underwriting$09
Other unused commitments$128,065,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$327,086,000220
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$386,569,000362
Loan commitments-revolving, open-end lines secured by 1-4's$117,084,000188
Credit card lines$01,156
Commercial real estate, construction & land development$135,984,000269
Commitments secured by real estate$117,910,000301
Commitments not secured by real estate$18,074,00082
Securities underwriting$08
Other unused commitments$133,501,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$336,637,000213
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$420,029,000343
Loan commitments-revolving, open-end lines secured by 1-4's$112,070,000190
Credit card lines$01,159
Commercial real estate, construction & land development$188,853,000211
Commitments secured by real estate$173,287,000220
Commitments not secured by real estate$15,566,00090
Securities underwriting$010
Other unused commitments$119,106,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$319,746,000214
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$346,656,000388
Loan commitments-revolving, open-end lines secured by 1-4's$110,235,000191
Credit card lines$01,181
Commercial real estate, construction & land development$117,166,000304
Commitments secured by real estate$94,975,000345
Commitments not secured by real estate$22,191,00071
Securities underwriting$010
Other unused commitments$119,255,000479
Memoranda:
Commitments with an original maturity exceeding 1 yr$305,205,000223
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$341,444,000386
Loan commitments-revolving, open-end lines secured by 1-4's$103,407,000200
Credit card lines$01,186
Commercial real estate, construction & land development$119,626,000284
Commitments secured by real estate$91,275,000341
Commitments not secured by real estate$28,351,00060
Securities underwriting$011
Other unused commitments$118,411,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$294,623,000225
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$326,893,000381
Loan commitments-revolving, open-end lines secured by 1-4's$101,999,000198
Credit card lines$01,207
Commercial real estate, construction & land development$113,032,000289
Commitments secured by real estate$83,440,000363
Commitments not secured by real estate$29,592,00056
Securities underwriting$05
Other unused commitments$111,862,000491
Memoranda:
Commitments with an original maturity exceeding 1 yr$277,917,000227
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$309,630,000404
Loan commitments-revolving, open-end lines secured by 1-4's$98,235,000209
Credit card lines$01,222
Commercial real estate, construction & land development$104,592,000300
Commitments secured by real estate$78,170,000374
Commitments not secured by real estate$26,422,00062
Securities underwriting$08
Other unused commitments$106,803,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$286,518,000221
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$286,805,000414
Loan commitments-revolving, open-end lines secured by 1-4's$94,161,000213
Credit card lines$01,229
Commercial real estate, construction & land development$83,981,000353
Commitments secured by real estate$51,708,000513
Commitments not secured by real estate$32,273,00057
Securities underwriting$07
Other unused commitments$108,663,000504
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,430,000248
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$276,801,000412
Loan commitments-revolving, open-end lines secured by 1-4's$94,503,000212
Credit card lines$01,249
Commercial real estate, construction & land development$71,781,000367
Commitments secured by real estate$38,613,000627
Commitments not secured by real estate$33,168,00057
Securities underwriting$09
Other unused commitments$110,517,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$220,281,000243
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$259,738,000418
Loan commitments-revolving, open-end lines secured by 1-4's$94,307,000207
Credit card lines$01,274
Commercial real estate, construction & land development$56,544,000456
Commitments secured by real estate$21,618,000975
Commitments not secured by real estate$34,926,00049
Securities underwriting$08
Other unused commitments$108,887,000475
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,230,000238
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$249,309,000436
Loan commitments-revolving, open-end lines secured by 1-4's$93,073,000207
Credit card lines$01,278
Commercial real estate, construction & land development$46,411,000517
Commitments secured by real estate$21,652,000963
Commitments not secured by real estate$24,759,00061
Securities underwriting$06
Other unused commitments$109,825,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,980,000220
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$244,652,000433
Loan commitments-revolving, open-end lines secured by 1-4's$86,755,000215
Credit card lines$01,300
Commercial real estate, construction & land development$49,089,000468
Commitments secured by real estate$21,255,000941
Commitments not secured by real estate$27,834,00059
Securities underwriting$07
Other unused commitments$108,808,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$212,441,000220
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$250,802,000416
Loan commitments-revolving, open-end lines secured by 1-4's$81,095,000230
Credit card lines$01,308
Commercial real estate, construction & land development$54,181,000406
Commitments secured by real estate$23,287,000842
Commitments not secured by real estate$30,894,00053
Securities underwriting$07
Other unused commitments$115,526,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,548,000220
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$257,753,000403
Loan commitments-revolving, open-end lines secured by 1-4's$76,247,000238
Credit card lines$01,307
Commercial real estate, construction & land development$51,236,000421
Commitments secured by real estate$30,399,000626
Commitments not secured by real estate$20,837,00061
Securities underwriting$08
Other unused commitments$130,270,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$204,540,000219
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$225,208,000431
Loan commitments-revolving, open-end lines secured by 1-4's$76,061,000237
Credit card lines$01,326
Commercial real estate, construction & land development$47,339,000438
Commitments secured by real estate$26,244,000713
Commitments not secured by real estate$21,095,00061
Securities underwriting$06
Other unused commitments$101,808,000469
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,700,000218
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$177,621,000513
Loan commitments-revolving, open-end lines secured by 1-4's$72,774,000243
Credit card lines$01,343
Commercial real estate, construction & land development$40,829,000452
Commitments secured by real estate$17,299,000943
Commitments not secured by real estate$23,530,00062
Securities underwriting$08
Other unused commitments$64,018,000689
Memoranda:
Commitments with an original maturity exceeding 1 yr$175,900,000216
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$200,959,000453
Loan commitments-revolving, open-end lines secured by 1-4's$72,096,000246
Credit card lines$01,354
Commercial real estate, construction & land development$38,996,000430
Commitments secured by real estate$14,499,000992
Commitments not secured by real estate$24,497,00058
Securities underwriting$08
Other unused commitments$89,867,000521
Memoranda:
Commitments with an original maturity exceeding 1 yr$164,635,000224
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$196,893,000441
Loan commitments-revolving, open-end lines secured by 1-4's$67,726,000256
Credit card lines$01,364
Commercial real estate, construction & land development$33,127,000466
Commitments secured by real estate$15,593,000886
Commitments not secured by real estate$17,534,00067
Securities underwriting$07
Other unused commitments$96,040,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,072,000223
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$181,028,000482
Loan commitments-revolving, open-end lines secured by 1-4's$63,726,000269
Credit card lines$01,376
Commercial real estate, construction & land development$29,389,000505
Commitments secured by real estate$11,753,0001,115
Commitments not secured by real estate$17,636,00064
Securities underwriting$06
Other unused commitments$87,913,000493
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,857,000226
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$194,349,000449
Loan commitments-revolving, open-end lines secured by 1-4's$63,647,000269
Credit card lines$01,383
Commercial real estate, construction & land development$35,793,000391
Commitments secured by real estate$13,109,000959
Commitments not secured by real estate$22,684,00051
Securities underwriting$08
Other unused commitments$94,909,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,922,000220
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$184,588,000448
Loan commitments-revolving, open-end lines secured by 1-4's$61,514,000280
Credit card lines$01,402
Commercial real estate, construction & land development$36,023,000385
Commitments secured by real estate$14,254,000834
Commitments not secured by real estate$21,769,00050
Securities underwriting$08
Other unused commitments$87,051,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,816,000227
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$188,267,000435
Loan commitments-revolving, open-end lines secured by 1-4's$59,760,000285
Credit card lines$01,420
Commercial real estate, construction & land development$35,230,000326
Commitments secured by real estate$18,773,000570
Commitments not secured by real estate$16,457,00056
Securities underwriting$06
Other unused commitments$93,277,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,900,000196
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$185,405,000453
Loan commitments-revolving, open-end lines secured by 1-4's$60,643,000287
Credit card lines$01,426
Commercial real estate, construction & land development$35,412,000321
Commitments secured by real estate$21,033,000496
Commitments not secured by real estate$14,379,00063
Securities underwriting$06
Other unused commitments$89,350,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,371,000197
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$198,138,000424
Loan commitments-revolving, open-end lines secured by 1-4's$60,077,000295
Credit card lines$01,443
Commercial real estate, construction & land development$46,496,000230
Commitments secured by real estate$22,365,000454
Commitments not secured by real estate$24,131,00049
Securities underwriting$06
Other unused commitments$91,565,000410
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,580,000203
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$199,653,000429
Loan commitments-revolving, open-end lines secured by 1-4's$57,911,000306
Credit card lines$01,470
Commercial real estate, construction & land development$50,395,000215
Commitments secured by real estate$16,411,000616
Commitments not secured by real estate$33,984,00041
Securities underwriting$06
Other unused commitments$91,347,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,975,000191
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$194,348,000438
Loan commitments-revolving, open-end lines secured by 1-4's$58,667,000301
Credit card lines$01,498
Commercial real estate, construction & land development$43,818,000244
Commitments secured by real estate$18,845,000551
Commitments not secured by real estate$24,973,00046
Securities underwriting$06
Other unused commitments$91,863,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,777,000199
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$183,081,000448
Loan commitments-revolving, open-end lines secured by 1-4's$59,419,000302
Credit card lines$01,517
Commercial real estate, construction & land development$38,910,000274
Commitments secured by real estate$27,073,000382
Commitments not secured by real estate$11,837,00063
Securities underwriting$06
Other unused commitments$84,752,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,931,000200
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$222,276,000392
Loan commitments-revolving, open-end lines secured by 1-4's$60,976,000288
Credit card lines$01,537
Commercial real estate, construction & land development$32,136,000350
Commitments secured by real estate$18,547,000592
Commitments not secured by real estate$13,589,00056
Securities underwriting$06
Other unused commitments$129,164,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,070,000206
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$215,230,000421
Loan commitments-revolving, open-end lines secured by 1-4's$62,530,000292
Credit card lines$01,550
Commercial real estate, construction & land development$41,486,000281
Commitments secured by real estate$21,913,000528
Commitments not secured by real estate$19,573,00052
Securities underwriting$07
Other unused commitments$111,214,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,446,000213
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$187,888,000458
Loan commitments-revolving, open-end lines secured by 1-4's$60,948,000299
Credit card lines$01,589
Commercial real estate, construction & land development$44,120,000289
Commitments secured by real estate$19,160,000655
Commitments not secured by real estate$24,960,00057
Securities underwriting$05
Other unused commitments$82,820,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,392,000206
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$185,583,000490
Loan commitments-revolving, open-end lines secured by 1-4's$59,607,000314
Credit card lines$01,612
Commercial real estate, construction & land development$41,544,000353
Commitments secured by real estate$22,644,000626
Commitments not secured by real estate$18,900,00067
Securities underwriting$06
Other unused commitments$84,432,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,197,000221
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$193,589,000493
Loan commitments-revolving, open-end lines secured by 1-4's$60,184,000320
Credit card lines$01,640
Commercial real estate, construction & land development$46,472,000346
Commitments secured by real estate$24,311,000635
Commitments not secured by real estate$22,161,00060
Securities underwriting$05
Other unused commitments$86,933,000453
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,380,000224
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$203,334,000501
Loan commitments-revolving, open-end lines secured by 1-4's$61,575,000314
Credit card lines$01,669
Commercial real estate, construction & land development$47,030,000394
Commitments secured by real estate$24,716,000702
Commitments not secured by real estate$22,314,00061
Securities underwriting$06
Other unused commitments$94,729,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,125,000228
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$214,662,000501
Loan commitments-revolving, open-end lines secured by 1-4's$61,024,000330
Credit card lines$01,695
Commercial real estate, construction & land development$58,554,000365
Commitments secured by real estate$34,472,000594
Commitments not secured by real estate$24,082,00060
Securities underwriting$07
Other unused commitments$95,084,000447
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,226,000233
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$231,415,000506
Loan commitments-revolving, open-end lines secured by 1-4's$64,084,000323
Credit card lines$01,718
Commercial real estate, construction & land development$66,862,000381
Commitments secured by real estate$42,274,000576
Commitments not secured by real estate$24,588,00064
Securities underwriting$010
Other unused commitments$100,469,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,652,000237
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$247,189,000496
Loan commitments-revolving, open-end lines secured by 1-4's$63,834,000331
Credit card lines$01,756
Commercial real estate, construction & land development$72,455,000397
Commitments secured by real estate$46,370,000578
Commitments not secured by real estate$26,085,00064
Securities underwriting$010
Other unused commitments$110,900,000402
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,429,000199
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$274,752,000488
Loan commitments-revolving, open-end lines secured by 1-4's$63,504,000332
Credit card lines$01,791
Commercial real estate, construction & land development$90,772,000342
Commitments secured by real estate$64,824,000455
Commitments not secured by real estate$25,948,00072
Securities underwriting$07
Other unused commitments$120,476,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$258,102,000189
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$284,689,000470
Loan commitments-revolving, open-end lines secured by 1-4's$63,689,000333
Credit card lines$01,820
Commercial real estate, construction & land development$112,780,000303
Commitments secured by real estate$87,165,000378
Commitments not secured by real estate$25,615,00069
Securities underwriting$06
Other unused commitments$108,220,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$268,827,000182
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$316,187,000443
Loan commitments-revolving, open-end lines secured by 1-4's$62,387,000341
Credit card lines$01,839
Commercial real estate, construction & land development$129,606,000285
Commitments secured by real estate$112,992,000305
Commitments not secured by real estate$16,614,000101
Securities underwriting$06
Other unused commitments$124,194,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$288,253,000181
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$307,992,000460
Loan commitments-revolving, open-end lines secured by 1-4's$60,665,000357
Credit card lines$01,868
Commercial real estate, construction & land development$130,367,000288
Commitments secured by real estate$113,739,000311
Commitments not secured by real estate$16,628,00093
Securities underwriting$07
Other unused commitments$116,960,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$275,311,000191
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$315,712,000448
Loan commitments-revolving, open-end lines secured by 1-4's$57,791,000378
Credit card lines$01,881
Commercial real estate, construction & land development$136,684,000280
Commitments secured by real estate$119,212,000299
Commitments not secured by real estate$17,472,00091
Securities underwriting$06
Other unused commitments$121,237,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$285,632,000186
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$327,428,000429
Loan commitments-revolving, open-end lines secured by 1-4's$55,489,000388
Credit card lines$01,896
Commercial real estate, construction & land development$152,132,000239
Commitments secured by real estate$133,685,000257
Commitments not secured by real estate$18,447,00081
Securities underwriting$07
Other unused commitments$119,807,000372
Memoranda:
Commitments with an original maturity exceeding 1 yr$285,431,000176
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$342,111,000431
Loan commitments-revolving, open-end lines secured by 1-4's$53,960,000398
Credit card lines$01,917
Commercial real estate, construction & land development$169,086,000220
Commitments secured by real estate$154,725,000225
Commitments not secured by real estate$14,361,00093
Securities underwriting$07
Other unused commitments$119,065,000380
Memoranda:
Commitments with an original maturity exceeding 1 yr$305,522,000170
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$358,677,000421
Loan commitments-revolving, open-end lines secured by 1-4's$53,142,000400
Credit card lines$01,932
Commercial real estate, construction & land development$183,548,000205
Commitments secured by real estate$173,468,000212
Commitments not secured by real estate$10,080,000105
Securities underwriting$07
Other unused commitments$121,987,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$325,414,000176
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$362,451,000411
Loan commitments-revolving, open-end lines secured by 1-4's$49,835,000406
Credit card lines$01,970
Commercial real estate, construction & land development$184,096,000196
Commitments secured by real estate$167,203,000209
Commitments not secured by real estate$16,893,00077
Securities underwriting$07
Other unused commitments$128,520,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,021,000174
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$333,368,000422
Loan commitments-revolving, open-end lines secured by 1-4's$46,341,000428
Credit card lines$01,992
Commercial real estate, construction & land development$167,024,000206
Commitments secured by real estate$147,568,000227
Commitments not secured by real estate$19,456,00062
Securities underwriting$07
Other unused commitments$120,003,000373
Memoranda:
Commitments with an original maturity exceeding 1 yr$280,081,000176
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$305,083,000433
Loan commitments-revolving, open-end lines secured by 1-4's$44,854,000427
Credit card lines$02,022
Commercial real estate, construction & land development$140,594,000236
Commitments secured by real estate$122,133,000259
Commitments not secured by real estate$18,461,00063
Securities underwriting$07
Other unused commitments$119,635,000363
Memoranda:
Commitments with an original maturity exceeding 1 yr$252,627,000180
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$315,861,000415
Loan commitments-revolving, open-end lines secured by 1-4's$42,007,000446
Credit card lines$02,052
Commercial real estate, construction & land development$157,338,000197
Commitments secured by real estate$131,445,000227
Commitments not secured by real estate$25,893,00052
Securities underwriting$07
Other unused commitments$116,516,000364
Memoranda:
Commitments with an original maturity exceeding 1 yr$259,663,000173
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$277,527,000432
Loan commitments-revolving, open-end lines secured by 1-4's$37,136,000500
Credit card lines$02,078
Commercial real estate, construction & land development$134,444,000213
Commitments secured by real estate$104,427,000262
Commitments not secured by real estate$30,017,00049
Securities underwriting$07
Other unused commitments$105,947,000373
Memoranda:
Commitments with an original maturity exceeding 1 yr$218,242,000183
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$274,661,000435
Loan commitments-revolving, open-end lines secured by 1-4's$36,669,000497
Credit card lines$02,092
Commercial real estate, construction & land development$125,870,000213
Commitments secured by real estate$111,919,000239
Commitments not secured by real estate$13,951,00069
Securities underwriting$08
Other unused commitments$112,122,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$236,928,000169
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$277,424,000427
Loan commitments-revolving, open-end lines secured by 1-4's$36,246,000489
Credit card lines$02,153
Commercial real estate, construction & land development$140,241,000190
Commitments secured by real estate$126,078,000206
Commitments not secured by real estate$14,163,00072
Securities underwriting$07
Other unused commitments$100,937,000373
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,767,000169
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$247,736,000456
Loan commitments-revolving, open-end lines secured by 1-4's$35,587,000478
Credit card lines$02,201
Commercial real estate, construction & land development$110,749,000223
Commitments secured by real estate$101,298,000229
Commitments not secured by real estate$9,451,00089
Securities underwriting$06
Other unused commitments$101,400,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$211,806,000172
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$237,814,000461
Loan commitments-revolving, open-end lines secured by 1-4's$32,288,000497
Credit card lines$02,253
Commercial real estate, construction & land development$96,709,000228
Commitments secured by real estate$80,458,000260
Commitments not secured by real estate$16,251,00059
Securities underwriting$06
Other unused commitments$108,817,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,020,000172
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$210,755,000489
Loan commitments-revolving, open-end lines secured by 1-4's$30,681,000428
Credit card lines$02,174
Commercial real estate, construction & land development$74,816,000282
Commitments secured by real estate$67,592,000303
Commitments not secured by real estate$7,224,000117
Securities underwriting$07
Other unused commitments$105,258,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,160,000177
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$191,605,000532
Loan commitments-revolving, open-end lines secured by 1-4's$28,824,000453
Credit card lines$02,194
Commercial real estate, construction & land development$62,449,000338
Commitments secured by real estate$53,197,000370
Commitments not secured by real estate$9,252,000100
Securities underwriting$06
Other unused commitments$100,332,000366
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,747,000201
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$174,917,000572
Loan commitments-revolving, open-end lines secured by 1-4's$28,935,000429
Credit card lines$02,230
Commercial real estate, construction & land development$56,372,000345
Commitments secured by real estate$51,375,000372
Commitments not secured by real estate$4,997,000134
Securities underwriting$06
Other unused commitments$89,610,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,382,000224
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$186,212,000537
Loan commitments-revolving, open-end lines secured by 1-4's$27,396,000428
Credit card lines$02,280
Commercial real estate, construction & land development$60,829,000299
Commitments secured by real estate$53,270,000336
Commitments not secured by real estate$7,559,000110
Securities underwriting$07
Other unused commitments$97,987,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,854,000219
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$207,656,000488
Loan commitments-revolving, open-end lines secured by 1-4's$26,536,000419
Credit card lines$02,321
Commercial real estate, construction & land development$66,034,000277
Commitments secured by real estate$58,497,000296
Commitments not secured by real estate$7,537,000104
Securities underwriting$07
Other unused commitments$115,086,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,821,000197
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$172,076,000516
Loan commitments-revolving, open-end lines secured by 1-4's$25,587,000388
Credit card lines$02,495
Commercial real estate, construction & land development$45,755,000360
Commitments secured by real estate$43,964,000358
Commitments not secured by real estate$1,791,000279
Securities underwriting$08
Other unused commitments$100,734,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,882,000213
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$159,273,000522
Loan commitments-revolving, open-end lines secured by 1-4's$17,636,000480
Credit card lines$03,061
Commercial real estate, construction & land development$62,831,000269
Commitments secured by real estate$61,704,000252
Commitments not secured by real estate$1,127,000310
Securities underwriting$09
Other unused commitments$78,806,000396
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,758,000218
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$124,642,000626
Loan commitments-revolving, open-end lines secured by 1-4's$13,843,000593
Credit card lines$03,256
Commercial real estate, construction & land development$43,172,000362
Commitments secured by real estate$40,863,000363
Commitments not secured by real estate$2,309,000269
Securities underwriting$012
Other unused commitments$67,627,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,032,000305
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$92,049,000760
Loan commitments-revolving, open-end lines secured by 1-4's$11,044,000678
Credit card lines$03,409
Commercial real estate, construction & land development$25,247,000486
Commitments secured by real estate$24,396,000473
Commitments not secured by real estate$851,000397
Securities underwriting$013
Other unused commitments$55,758,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,691,000348
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$85,273,000740
Loan commitments-revolving, open-end lines secured by 1-4's$7,649,000844
Credit card lines$3,305,000794
Commercial real estate, construction & land development$23,340,000437
Commitments secured by real estate$22,350,000435
Commitments not secured by real estate$990,000375
Securities underwriting$016
Other unused commitments$50,979,000504
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,776,000403
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$79,360,000789
Loan commitments-revolving, open-end lines secured by 1-4's$3,320,0001,479
Credit card lines$3,097,000891
Commercial real estate, construction & land development$25,474,000401
Commitments secured by real estate$25,324,000378
Commitments not secured by real estate$150,000839
Securities underwriting$014
Other unused commitments$47,469,000563
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,672,000442
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$55,633,000974
Loan commitments-revolving, open-end lines secured by 1-4's$3,624,0001,388
Credit card lines$3,015,000944
Commercial real estate, construction & land development$15,682,000559
Commitments secured by real estate$15,682,000523
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$33,312,000716
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,088,000645
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$44,013,0001,092
Loan commitments-revolving, open-end lines secured by 1-4's$4,910,0001,134
Credit card lines$3,406,000873
Commercial real estate, construction & land development$11,869,000673
Commitments secured by real estate$11,596,000651
Commitments not secured by real estate$273,000649
Securities underwriting$022
Other unused commitments$23,828,000869
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,325,000645
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$79,438,000735
Loan commitments-revolving, open-end lines secured by 1-4's$4,265,0001,217
Credit card lines$42,632,000299
Commercial real estate, construction & land development$17,125,000417
Commitments secured by real estate$14,738,000441
Commitments not secured by real estate$2,387,000230
Securities underwriting$031
Other unused commitments$15,416,0001,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,704,000562
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$97,618,000633
Loan commitments-revolving, open-end lines secured by 1-4's$4,156,0001,212
Credit card lines$41,834,000293
Commercial real estate, construction & land development$36,377,000191
Commitments secured by real estate$33,021,000197
Commitments not secured by real estate$3,356,000195
Securities underwriting$026
Other unused commitments$15,251,0001,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,661,000849
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