Farmers and Merchants Trust Company of Chambersburg, Total Unused Commitments

2023-12-31Rank
Total unused commitments$444,103,000427
Loan commitments-revolving, open-end lines secured by 1-4's$102,147,000302
Credit card lines$0845
Commercial real estate, construction & land development$189,419,000331
Commitments secured by real estate$187,201,000331
Commitments not secured by real estate$2,218,000207
Securities underwritingNANA
Other unused commitments$152,537,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$283,419,000311
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$424,145,000449
Loan commitments-revolving, open-end lines secured by 1-4's$88,845,000336
Credit card lines$0859
Commercial real estate, construction & land development$166,086,000378
Commitments secured by real estate$163,767,000376
Commitments not secured by real estate$2,319,000203
Securities underwritingNANA
Other unused commitments$169,214,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
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$456,854,000411
Loan commitments-revolving, open-end lines secured by 1-4's$87,354,000335
Credit card lines$0865
Commercial real estate, construction & land development$99,178,000554
Commitments secured by real estate$96,721,000557
Commitments not secured by real estate$2,457,000203
Securities underwritingNANA
Other unused commitments$270,322,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
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$400,252,000471
Loan commitments-revolving, open-end lines secured by 1-4's$85,497,000306
Credit card lines$0833
Commercial real estate, construction & land development$78,609,000677
Commitments secured by real estate$75,975,000683
Commitments not secured by real estate$2,634,000211
Securities underwritingNANA
Other unused commitments$236,146,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
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$374,238,000504
Loan commitments-revolving, open-end lines secured by 1-4's$85,120,000298
Credit card lines$0849
Commercial real estate, construction & land development$61,272,000836
Commitments secured by real estate$59,154,000841
Commitments not secured by real estate$2,118,000231
Securities underwritingNANA
Other unused commitments$227,846,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
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$380,474,000499
Loan commitments-revolving, open-end lines secured by 1-4's$82,903,000304
Credit card lines$0858
Commercial real estate, construction & land development$63,319,000833
Commitments secured by real estate$61,202,000832
Commitments not secured by real estate$2,117,000231
Securities underwritingNANA
Other unused commitments$234,252,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$393,421,000481
Loan commitments-revolving, open-end lines secured by 1-4's$80,942,000304
Credit card lines$0884
Commercial real estate, construction & land development$70,544,000777
Commitments secured by real estate$68,441,000783
Commitments not secured by real estate$2,103,000237
Securities underwritingNANA
Other unused commitments$241,935,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
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$376,838,000470
Loan commitments-revolving, open-end lines secured by 1-4's$80,186,000298
Credit card lines$0882
Commercial real estate, construction & land development$60,846,000828
Commitments secured by real estate$60,086,000823
Commitments not secured by real estate$760,000299
Securities underwritingNANA
Other unused commitments$235,806,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$375,559,000463
Loan commitments-revolving, open-end lines secured by 1-4's$77,267,000299
Credit card lines$0889
Commercial real estate, construction & land development$51,522,000895
Commitments secured by real estate$50,772,000898
Commitments not secured by real estate$750,000298
Securities underwritingNANA
Other unused commitments$246,770,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
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$394,117,000435
Loan commitments-revolving, open-end lines secured by 1-4's$80,612,000284
Credit card lines$0910
Commercial real estate, construction & land development$30,143,0001,231
Commitments secured by real estate$29,385,0001,231
Commitments not secured by real estate$758,000306
Securities underwritingNANA
Other unused commitments$283,362,000325
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$390,170,000427
Loan commitments-revolving, open-end lines secured by 1-4's$80,546,000281
Credit card lines$0921
Commercial real estate, construction & land development$23,555,0001,390
Commitments secured by real estate$22,799,0001,403
Commitments not secured by real estate$756,000297
Securities underwritingNANA
Other unused commitments$286,069,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
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$361,251,000438
Loan commitments-revolving, open-end lines secured by 1-4's$74,989,000292
Credit card lines$0923
Commercial real estate, construction & land development$24,208,0001,277
Commitments secured by real estate$23,739,0001,280
Commitments not secured by real estate$469,000323
Securities underwritingNANA
Other unused commitments$262,054,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
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$357,923,000425
Loan commitments-revolving, open-end lines secured by 1-4's$71,761,000298
Credit card lines$0935
Commercial real estate, construction & land development$29,063,0001,111
Commitments secured by real estate$28,589,0001,107
Commitments not secured by real estate$474,000323
Securities underwritingNANA
Other unused commitments$257,099,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
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$327,517,000443
Loan commitments-revolving, open-end lines secured by 1-4's$66,660,000317
Credit card lines$0939
Commercial real estate, construction & land development$18,064,0001,412
Commitments secured by real estate$17,391,0001,436
Commitments not secured by real estate$673,000301
Securities underwritingNANA
Other unused commitments$242,793,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
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$320,855,000442
Loan commitments-revolving, open-end lines secured by 1-4's$61,544,000347
Credit card lines$0948
Commercial real estate, construction & land development$21,680,0001,229
Commitments secured by real estate$21,244,0001,231
Commitments not secured by real estate$436,000338
Securities underwritingNANA
Other unused commitments$237,631,000334
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
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$305,199,000457
Loan commitments-revolving, open-end lines secured by 1-4's$58,712,000352
Credit card lines$0955
Commercial real estate, construction & land development$32,551,000976
Commitments secured by real estate$32,304,000962
Commitments not secured by real estate$247,000379
Securities underwritingNANA
Other unused commitments$213,936,000344
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
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$326,215,000419
Loan commitments-revolving, open-end lines secured by 1-4's$56,898,000358
Credit card lines$0970
Commercial real estate, construction & land development$32,551,000976
Commitments secured by real estate$32,304,000963
Commitments not secured by real estate$247,000375
Securities underwriting$03
Other unused commitments$236,766,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$03,995
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$317,709,000433
Loan commitments-revolving, open-end lines secured by 1-4's$52,823,000380
Credit card lines$0983
Commercial real estate, construction & land development$36,933,000892
Commitments secured by real estate$36,752,000875
Commitments not secured by real estate$181,000390
Securities underwriting$03
Other unused commitments$227,953,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
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$326,726,000417
Loan commitments-revolving, open-end lines secured by 1-4's$51,253,000389
Credit card lines$0990
Commercial real estate, construction & land development$37,232,000889
Commitments secured by real estate$37,075,000872
Commitments not secured by real estate$157,000385
Securities underwriting$03
Other unused commitments$238,241,000300
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,128
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$288,011,000459
Loan commitments-revolving, open-end lines secured by 1-4's$50,950,000391
Credit card lines$0999
Commercial real estate, construction & land development$29,777,0001,015
Commitments secured by real estate$29,680,0001,003
Commitments not secured by real estate$97,000414
Securities underwriting$05
Other unused commitments$207,284,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,159
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$271,739,000477
Loan commitments-revolving, open-end lines secured by 1-4's$49,221,000398
Credit card lines$01,020
Commercial real estate, construction & land development$24,106,0001,190
Commitments secured by real estate$23,910,0001,179
Commitments not secured by real estate$196,000383
Securities underwriting$03
Other unused commitments$198,412,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,204
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$277,898,000471
Loan commitments-revolving, open-end lines secured by 1-4's$46,180,000415
Credit card lines$01,041
Commercial real estate, construction & land development$28,779,0001,072
Commitments secured by real estate$28,581,0001,067
Commitments not secured by real estate$198,000385
Securities underwriting$04
Other unused commitments$202,939,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,273
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$297,537,000437
Loan commitments-revolving, open-end lines secured by 1-4's$45,632,000417
Credit card lines$01,070
Commercial real estate, construction & land development$36,837,000885
Commitments secured by real estate$34,541,000913
Commitments not secured by real estate$2,296,000219
Securities underwriting$05
Other unused commitments$215,068,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,319
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$313,614,000433
Loan commitments-revolving, open-end lines secured by 1-4's$46,191,000406
Credit card lines$01,077
Commercial real estate, construction & land development$49,016,000697
Commitments secured by real estate$49,008,000679
Commitments not secured by real estate$8,000504
Securities underwriting$06
Other unused commitments$218,407,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,360
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$300,060,000433
Loan commitments-revolving, open-end lines secured by 1-4's$44,866,000416
Credit card lines$01,088
Commercial real estate, construction & land development$42,651,000791
Commitments secured by real estate$42,643,000766
Commitments not secured by real estate$8,000505
Securities underwriting$05
Other unused commitments$212,543,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,380
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$272,677,000467
Loan commitments-revolving, open-end lines secured by 1-4's$44,788,000417
Credit card lines$01,096
Commercial real estate, construction & land development$14,048,0001,622
Commitments secured by real estate$14,040,0001,609
Commitments not secured by real estate$8,000503
Securities underwriting$07
Other unused commitments$213,841,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,424
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$273,023,000464
Loan commitments-revolving, open-end lines secured by 1-4's$44,099,000418
Credit card lines$01,114
Commercial real estate, construction & land development$15,823,0001,482
Commitments secured by real estate$15,515,0001,483
Commitments not secured by real estate$308,000364
Securities underwriting$09
Other unused commitments$213,101,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,446
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$279,927,000450
Loan commitments-revolving, open-end lines secured by 1-4's$44,380,000415
Credit card lines$01,139
Commercial real estate, construction & land development$17,356,0001,340
Commitments secured by real estate$16,748,0001,353
Commitments not secured by real estate$608,000300
Securities underwriting$09
Other unused commitments$218,191,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,496
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$277,406,000442
Loan commitments-revolving, open-end lines secured by 1-4's$44,352,000403
Credit card lines$01,156
Commercial real estate, construction & land development$21,078,0001,216
Commitments secured by real estate$21,070,0001,200
Commitments not secured by real estate$8,000507
Securities underwriting$08
Other unused commitments$211,976,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,546
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$272,755,000451
Loan commitments-revolving, open-end lines secured by 1-4's$42,095,000419
Credit card lines$01,159
Commercial real estate, construction & land development$22,103,0001,173
Commitments secured by real estate$22,095,0001,153
Commitments not secured by real estate$8,000514
Securities underwriting$010
Other unused commitments$208,557,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,587
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$279,553,000438
Loan commitments-revolving, open-end lines secured by 1-4's$42,953,000410
Credit card lines$01,181
Commercial real estate, construction & land development$26,293,0001,028
Commitments secured by real estate$26,280,0001,016
Commitments not secured by real estate$13,000521
Securities underwriting$010
Other unused commitments$210,307,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$265,748,000450
Loan commitments-revolving, open-end lines secured by 1-4's$42,861,000403
Credit card lines$01,186
Commercial real estate, construction & land development$28,342,000932
Commitments secured by real estate$28,329,000910
Commitments not secured by real estate$13,000534
Securities underwriting$011
Other unused commitments$194,545,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,658
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$265,449,000440
Loan commitments-revolving, open-end lines secured by 1-4's$41,604,000401
Credit card lines$01,207
Commercial real estate, construction & land development$23,837,0001,043
Commitments secured by real estate$23,829,0001,025
Commitments not secured by real estate$8,000535
Securities underwriting$05
Other unused commitments$200,008,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,689
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$248,812,000474
Loan commitments-revolving, open-end lines secured by 1-4's$39,340,000426
Credit card lines$01,222
Commercial real estate, construction & land development$18,608,0001,224
Commitments secured by real estate$18,600,0001,213
Commitments not secured by real estate$8,000568
Securities underwriting$08
Other unused commitments$190,864,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,753
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$248,082,000456
Loan commitments-revolving, open-end lines secured by 1-4's$39,039,000420
Credit card lines$01,229
Commercial real estate, construction & land development$6,842,0002,132
Commitments secured by real estate$6,616,0002,144
Commitments not secured by real estate$226,000421
Securities underwriting$07
Other unused commitments$202,201,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
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$246,129,000451
Loan commitments-revolving, open-end lines secured by 1-4's$37,758,000427
Credit card lines$01,249
Commercial real estate, construction & land development$9,298,0001,742
Commitments secured by real estate$8,601,0001,799
Commitments not secured by real estate$697,000306
Securities underwriting$09
Other unused commitments$199,073,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
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$248,292,000438
Loan commitments-revolving, open-end lines secured by 1-4's$38,654,000408
Credit card lines$01,274
Commercial real estate, construction & land development$11,519,0001,552
Commitments secured by real estate$11,486,0001,535
Commitments not secured by real estate$33,000537
Securities underwriting$08
Other unused commitments$198,119,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
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$247,641,000438
Loan commitments-revolving, open-end lines secured by 1-4's$38,479,000410
Credit card lines$01,278
Commercial real estate, construction & land development$8,555,0001,840
Commitments secured by real estate$8,522,0001,825
Commitments not secured by real estate$33,000552
Securities underwriting$06
Other unused commitments$200,607,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
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$229,990,000452
Loan commitments-revolving, open-end lines secured by 1-4's$37,306,000427
Credit card lines$01,300
Commercial real estate, construction & land development$05,585
Commitments secured by real estate$05,569
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$192,684,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
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$212,837,000464
Loan commitments-revolving, open-end lines secured by 1-4's$37,211,000412
Credit card lines$01,308
Commercial real estate, construction & land development$05,635
Commitments secured by real estate$05,614
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$175,626,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
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$219,354,000438
Loan commitments-revolving, open-end lines secured by 1-4's$38,097,000403
Credit card lines$01,307
Commercial real estate, construction & land development$05,701
Commitments secured by real estate$05,684
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$181,257,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
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$218,167,000444
Loan commitments-revolving, open-end lines secured by 1-4's$36,696,000413
Credit card lines$01,326
Commercial real estate, construction & land development$05,741
Commitments secured by real estate$05,725
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$181,471,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
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$211,977,000448
Loan commitments-revolving, open-end lines secured by 1-4's$35,731,000418
Credit card lines$01,343
Commercial real estate, construction & land development$05,764
Commitments secured by real estate$05,743
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$176,246,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
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$211,568,000438
Loan commitments-revolving, open-end lines secured by 1-4's$36,021,000411
Credit card lines$01,354
Commercial real estate, construction & land development$05,762
Commitments secured by real estate$05,736
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$175,547,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
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$223,638,000405
Loan commitments-revolving, open-end lines secured by 1-4's$36,303,000404
Credit card lines$01,364
Commercial real estate, construction & land development$05,806
Commitments secured by real estate$05,785
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$187,335,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
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$211,210,000422
Loan commitments-revolving, open-end lines secured by 1-4's$36,351,000412
Credit card lines$01,376
Commercial real estate, construction & land development$05,924
Commitments secured by real estate$05,901
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$174,859,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
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$223,051,000403
Loan commitments-revolving, open-end lines secured by 1-4's$35,373,000422
Credit card lines$01,383
Commercial real estate, construction & land development$05,940
Commitments secured by real estate$05,916
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$187,678,000277
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
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$226,331,000397
Loan commitments-revolving, open-end lines secured by 1-4's$36,303,000419
Credit card lines$01,402
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,939
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$190,028,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
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$221,559,000389
Loan commitments-revolving, open-end lines secured by 1-4's$37,113,000408
Credit card lines$01,420
Commercial real estate, construction & land development$05,539
Commitments secured by real estate$05,515
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$184,446,000247
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
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$228,836,000388
Loan commitments-revolving, open-end lines secured by 1-4's$36,683,000417
Credit card lines$01,426
Commercial real estate, construction & land development$05,568
Commitments secured by real estate$05,544
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$192,153,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
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$193,388,000433
Loan commitments-revolving, open-end lines secured by 1-4's$35,559,000451
Credit card lines$01,443
Commercial real estate, construction & land development$05,620
Commitments secured by real estate$05,601
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$157,829,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$200,498,000426
Loan commitments-revolving, open-end lines secured by 1-4's$35,657,000459
Credit card lines$01,470
Commercial real estate, construction & land development$05,671
Commitments secured by real estate$05,649
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$164,841,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
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$198,877,000425
Loan commitments-revolving, open-end lines secured by 1-4's$34,914,000462
Credit card lines$01,498
Commercial real estate, construction & land development$9,273,0001,062
Commitments secured by real estate$05,695
Commitments not secured by real estate$9,273,00077
Securities underwriting$06
Other unused commitments$154,690,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
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$192,586,000429
Loan commitments-revolving, open-end lines secured by 1-4's$35,289,000457
Credit card lines$01,517
Commercial real estate, construction & land development$10,069,0001,031
Commitments secured by real estate$23,0005,639
Commitments not secured by real estate$10,046,00069
Securities underwriting$06
Other unused commitments$147,228,000277
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
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$196,868,000425
Loan commitments-revolving, open-end lines secured by 1-4's$35,946,000453
Credit card lines$01,537
Commercial real estate, construction & land development$15,325,000738
Commitments secured by real estate$38,0005,675
Commitments not secured by real estate$15,287,00052
Securities underwriting$06
Other unused commitments$145,597,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
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$194,740,000440
Loan commitments-revolving, open-end lines secured by 1-4's$36,227,000466
Credit card lines$01,550
Commercial real estate, construction & land development$15,685,000769
Commitments secured by real estate$50,0005,692
Commitments not secured by real estate$15,635,00060
Securities underwriting$07
Other unused commitments$142,828,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
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$192,385,000450
Loan commitments-revolving, open-end lines secured by 1-4's$36,117,000467
Credit card lines$01,589
Commercial real estate, construction & land development$16,923,000770
Commitments secured by real estate$78,0005,619
Commitments not secured by real estate$16,845,00071
Securities underwriting$05
Other unused commitments$139,345,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
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$178,581,000508
Loan commitments-revolving, open-end lines secured by 1-4's$35,585,000490
Credit card lines$01,612
Commercial real estate, construction & land development$5,854,0001,899
Commitments secured by real estate$222,0005,346
Commitments not secured by real estate$5,632,000132
Securities underwriting$06
Other unused commitments$137,142,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
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$166,188,000555
Loan commitments-revolving, open-end lines secured by 1-4's$36,091,000493
Credit card lines$01,640
Commercial real estate, construction & land development$6,361,0001,939
Commitments secured by real estate$512,0004,918
Commitments not secured by real estate$5,849,000132
Securities underwriting$05
Other unused commitments$123,736,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$159,016,000616
Loan commitments-revolving, open-end lines secured by 1-4's$36,006,000495
Credit card lines$01,669
Commercial real estate, construction & land development$4,798,0002,442
Commitments secured by real estate$593,0004,847
Commitments not secured by real estate$4,205,000190
Securities underwriting$06
Other unused commitments$118,212,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
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$150,951,000664
Loan commitments-revolving, open-end lines secured by 1-4's$35,641,000513
Credit card lines$01,695
Commercial real estate, construction & land development$4,402,0002,742
Commitments secured by real estate$620,0004,949
Commitments not secured by real estate$3,782,000209
Securities underwriting$07
Other unused commitments$110,908,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$140,353,000734
Loan commitments-revolving, open-end lines secured by 1-4's$35,734,000527
Credit card lines$01,718
Commercial real estate, construction & land development$3,827,0003,215
Commitments secured by real estate$3,0006,205
Commitments not secured by real estate$3,824,000231
Securities underwriting$010
Other unused commitments$100,792,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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$145,421,000741
Loan commitments-revolving, open-end lines secured by 1-4's$35,174,000541
Credit card lines$01,756
Commercial real estate, construction & land development$3,816,0003,330
Commitments secured by real estate$3,0006,237
Commitments not secured by real estate$3,813,000235
Securities underwriting$010
Other unused commitments$106,431,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$141,184,000773
Loan commitments-revolving, open-end lines secured by 1-4's$35,133,000551
Credit card lines$01,791
Commercial real estate, construction & land development$4,420,0003,181
Commitments secured by real estate$3,0006,228
Commitments not secured by real estate$4,417,000220
Securities underwriting$07
Other unused commitments$101,631,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$134,206,000807
Loan commitments-revolving, open-end lines secured by 1-4's$34,780,000549
Credit card lines$01,820
Commercial real estate, construction & land development$3,002,0003,704
Commitments secured by real estate$31,0005,943
Commitments not secured by real estate$2,971,000262
Securities underwriting$06
Other unused commitments$96,424,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
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$130,340,000849
Loan commitments-revolving, open-end lines secured by 1-4's$35,066,000541
Credit card lines$01,839
Commercial real estate, construction & land development$5,431,0003,012
Commitments secured by real estate$2,266,0004,053
Commitments not secured by real estate$3,165,000255
Securities underwriting$06
Other unused commitments$89,843,000481
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$109,767,000979
Loan commitments-revolving, open-end lines secured by 1-4's$35,245,000554
Credit card lines$01,868
Commercial real estate, construction & land development$2,909,0003,828
Commitments secured by real estate$470,0005,383
Commitments not secured by real estate$2,439,000282
Securities underwriting$07
Other unused commitments$71,613,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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$123,383,000886
Loan commitments-revolving, open-end lines secured by 1-4's$35,557,000551
Credit card lines$01,881
Commercial real estate, construction & land development$8,105,0002,450
Commitments secured by real estate$5,549,0002,926
Commitments not secured by real estate$2,556,000255
Securities underwriting$06
Other unused commitments$79,721,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$120,332,000883
Loan commitments-revolving, open-end lines secured by 1-4's$34,176,000567
Credit card lines$01,896
Commercial real estate, construction & land development$9,162,0002,264
Commitments secured by real estate$6,031,0002,743
Commitments not secured by real estate$3,131,000208
Securities underwriting$07
Other unused commitments$76,994,000527
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$198,551,000637
Loan commitments-revolving, open-end lines secured by 1-4's$33,775,000571
Credit card lines$01,917
Commercial real estate, construction & land development$21,583,0001,310
Commitments secured by real estate$15,172,0001,684
Commitments not secured by real estate$6,411,000139
Securities underwriting$07
Other unused commitments$143,193,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$107,666,000986
Loan commitments-revolving, open-end lines secured by 1-4's$30,244,000615
Credit card lines$01,932
Commercial real estate, construction & land development$11,586,0002,016
Commitments secured by real estate$9,105,0002,277
Commitments not secured by real estate$2,481,000223
Securities underwriting$07
Other unused commitments$65,836,000601
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$93,816,0001,082
Loan commitments-revolving, open-end lines secured by 1-4's$29,879,000620
Credit card lines$01,970
Commercial real estate, construction & land development$8,963,0002,262
Commitments secured by real estate$8,097,0002,359
Commitments not secured by real estate$866,000337
Securities underwriting$07
Other unused commitments$54,974,000686
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$86,681,0001,118
Loan commitments-revolving, open-end lines secured by 1-4's$29,178,000622
Credit card lines$01,992
Commercial real estate, construction & land development$8,201,0002,363
Commitments secured by real estate$8,110,0002,343
Commitments not secured by real estate$91,000673
Securities underwriting$07
Other unused commitments$49,302,000739
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$89,027,0001,093
Loan commitments-revolving, open-end lines secured by 1-4's$28,530,000621
Credit card lines$02,022
Commercial real estate, construction & land development$8,104,0002,345
Commitments secured by real estate$7,653,0002,388
Commitments not secured by real estate$451,000420
Securities underwriting$07
Other unused commitments$52,393,000698
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$2,000,000188
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$95,125,000993
Loan commitments-revolving, open-end lines secured by 1-4's$27,907,000616
Credit card lines$02,052
Commercial real estate, construction & land development$10,222,0002,009
Commitments secured by real estate$10,153,0001,991
Commitments not secured by real estate$69,000631
Securities underwriting$07
Other unused commitments$56,996,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$93,533,000996
Loan commitments-revolving, open-end lines secured by 1-4's$27,375,000632
Credit card lines$02,078
Commercial real estate, construction & land development$12,592,0001,667
Commitments secured by real estate$11,443,0001,752
Commitments not secured by real estate$1,149,000268
Securities underwriting$07
Other unused commitments$53,566,000638
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$2,000,000192
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$90,344,0001,002
Loan commitments-revolving, open-end lines secured by 1-4's$25,829,000660
Credit card lines$02,092
Commercial real estate, construction & land development$12,313,0001,621
Commitments secured by real estate$10,699,0001,766
Commitments not secured by real estate$1,614,000229
Securities underwriting$08
Other unused commitments$52,202,000639
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$3,500,000155
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$86,875,0001,036
Loan commitments-revolving, open-end lines secured by 1-4's$24,624,000675
Credit card lines$02,153
Commercial real estate, construction & land development$7,130,0002,252
Commitments secured by real estate$5,301,0002,596
Commitments not secured by real estate$1,829,000225
Securities underwriting$07
Other unused commitments$55,121,000618
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$82,335,0001,046
Loan commitments-revolving, open-end lines secured by 1-4's$23,532,000670
Credit card lines$02,201
Commercial real estate, construction & land development$8,405,0002,021
Commitments secured by real estate$6,199,0002,369
Commitments not secured by real estate$2,206,000203
Securities underwriting$06
Other unused commitments$50,398,000644
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$92,818,000924
Loan commitments-revolving, open-end lines secured by 1-4's$23,743,000644
Credit card lines$02,253
Commercial real estate, construction & land development$13,614,0001,366
Commitments secured by real estate$9,693,0001,707
Commitments not secured by real estate$3,921,000148
Securities underwriting$06
Other unused commitments$55,461,000585
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$86,777,000940
Loan commitments-revolving, open-end lines secured by 1-4's$23,134,000543
Credit card lines$02,174
Commercial real estate, construction & land development$9,843,0001,683
Commitments secured by real estate$5,782,0002,292
Commitments not secured by real estate$4,061,000148
Securities underwriting$07
Other unused commitments$53,800,000588
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$81,223,0001,011
Loan commitments-revolving, open-end lines secured by 1-4's$22,564,000559
Credit card lines$02,194
Commercial real estate, construction & land development$5,504,0002,383
Commitments secured by real estate$5,374,0002,378
Commitments not secured by real estate$130,000630
Securities underwriting$06
Other unused commitments$53,155,000602
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$87,455,000952
Loan commitments-revolving, open-end lines secured by 1-4's$21,825,000541
Credit card lines$02,230
Commercial real estate, construction & land development$11,443,0001,404
Commitments secured by real estate$11,102,0001,415
Commitments not secured by real estate$341,000474
Securities underwriting$06
Other unused commitments$54,187,000594
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$83,421,000941
Loan commitments-revolving, open-end lines secured by 1-4's$20,836,000542
Credit card lines$02,280
Commercial real estate, construction & land development$10,153,0001,447
Commitments secured by real estate$9,106,0001,534
Commitments not secured by real estate$1,047,000283
Securities underwriting$07
Other unused commitments$52,432,000593
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$90,490,000853
Loan commitments-revolving, open-end lines secured by 1-4's$20,443,000518
Credit card lines$02,321
Commercial real estate, construction & land development$15,382,000986
Commitments secured by real estate$12,441,0001,158
Commitments not secured by real estate$2,941,000177
Securities underwriting$07
Other unused commitments$54,665,000564
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$76,224,000925
Loan commitments-revolving, open-end lines secured by 1-4's$20,003,000470
Credit card lines$02,495
Commercial real estate, construction & land development$7,572,0001,607
Commitments secured by real estate$2,515,0002,935
Commitments not secured by real estate$5,057,000160
Securities underwriting$08
Other unused commitments$48,649,000599
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$79,134,000836
Loan commitments-revolving, open-end lines secured by 1-4's$18,601,000459
Credit card lines$8,779,000371
Commercial real estate, construction & land development$10,692,0001,128
Commitments secured by real estate$2,256,0002,920
Commitments not secured by real estate$8,436,000129
Securities underwriting$09
Other unused commitments$41,062,000641
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$77,040,000868
Loan commitments-revolving, open-end lines secured by 1-4's$17,291,000494
Credit card lines$9,856,000377
Commercial real estate, construction & land development$11,355,0001,106
Commitments secured by real estate$6,516,0001,599
Commitments not secured by real estate$4,839,000181
Securities underwriting$012
Other unused commitments$38,538,000707
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$60,407,0001,001
Loan commitments-revolving, open-end lines secured by 1-4's$15,767,000515
Credit card lines$9,184,000420
Commercial real estate, construction & land development$6,588,0001,474
Commitments secured by real estate$978,0003,855
Commitments not secured by real estate$5,610,000164
Securities underwriting$013
Other unused commitments$28,868,000821
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$54,714,0001,020
Loan commitments-revolving, open-end lines secured by 1-4's$14,716,000511
Credit card lines$8,109,000456
Commercial real estate, construction & land development$6,154,0001,391
Commitments secured by real estate$2,119,0002,642
Commitments not secured by real estate$4,035,000177
Securities underwriting$016
Other unused commitments$25,735,000874
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,959,000529
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$50,143,0001,061
Loan commitments-revolving, open-end lines secured by 1-4's$12,595,000597
Credit card lines$7,840,000519
Commercial real estate, construction & land development$4,448,0001,732
Commitments secured by real estate$3,873,0001,827
Commitments not secured by real estate$575,000505
Securities underwriting$014
Other unused commitments$25,260,000877
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,379,000657
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$43,775,0001,140
Loan commitments-revolving, open-end lines secured by 1-4's$10,575,000683
Credit card lines$7,420,000607
Commercial real estate, construction & land development$2,865,0002,130
Commitments secured by real estate$2,140,0002,471
Commitments not secured by real estate$725,000453
Securities underwriting$019
Other unused commitments$22,915,000922
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,467,000709
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$38,430,0001,198
Loan commitments-revolving, open-end lines secured by 1-4's$9,630,000718
Credit card lines$7,208,000610
Commercial real estate, construction & land development$3,616,0001,741
Commitments secured by real estate$2,261,0002,340
Commitments not secured by real estate$1,355,000301
Securities underwriting$022
Other unused commitments$17,976,0001,069
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,991,000692
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$39,624,0001,195
Loan commitments-revolving, open-end lines secured by 1-4's$9,428,000700
Credit card lines$6,576,000619
Commercial real estate, construction & land development$5,011,0001,233
Commitments secured by real estate$3,912,0001,414
Commitments not secured by real estate$1,099,000368
Securities underwriting$031
Other unused commitments$18,609,000995
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,198,000635
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$33,438,0001,272
Loan commitments-revolving, open-end lines secured by 1-4's$8,632,000728
Credit card lines$5,587,000671
Commercial real estate, construction & land development$2,714,0001,788
Commitments secured by real estate$2,401,0001,841
Commitments not secured by real estate$313,000814
Securities underwriting$026
Other unused commitments$16,505,0001,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,147,000677
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