Farmers & Merchants Bank of Central California, Total Unused Commitments

2023-09-30Rank
Total unused commitments$1,156,479,000233
Loan commitments-revolving, open-end lines secured by 1-4's$83,268,000352
Credit card lines$0859
Commercial real estate, construction & land development$253,864,000267
Commitments secured by real estate$253,864,000262
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$819,347,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$880,419,000157
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$1,123,756,000234
Loan commitments-revolving, open-end lines secured by 1-4's$84,837,000342
Credit card lines$0865
Commercial real estate, construction & land development$203,603,000313
Commitments secured by real estate$203,603,000304
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$835,316,000161
Memoranda:
Commitments with an original maturity exceeding 1 yr$854,328,000161
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$1,174,664,000234
Loan commitments-revolving, open-end lines secured by 1-4's$84,081,000309
Credit card lines$0833
Commercial real estate, construction & land development$219,896,000307
Commitments secured by real estate$219,896,000299
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$870,687,000162
Memoranda:
Commitments with an original maturity exceeding 1 yr$898,992,000156
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$1,141,036,000246
Loan commitments-revolving, open-end lines secured by 1-4's$80,101,000316
Credit card lines$0849
Commercial real estate, construction & land development$243,057,000294
Commitments secured by real estate$243,057,000286
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$817,878,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$879,562,000162
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$1,128,340,000248
Loan commitments-revolving, open-end lines secured by 1-4's$76,278,000325
Credit card lines$0858
Commercial real estate, construction & land development$233,948,000304
Commitments secured by real estate$233,948,000297
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$818,114,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$835,949,000164
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$1,184,744,000230
Loan commitments-revolving, open-end lines secured by 1-4's$73,645,000329
Credit card lines$0884
Commercial real estate, construction & land development$265,894,000259
Commitments secured by real estate$265,894,000254
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$845,205,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$895,874,000155
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$1,122,544,000234
Loan commitments-revolving, open-end lines secured by 1-4's$71,790,000330
Credit card lines$0882
Commercial real estate, construction & land development$245,024,000263
Commitments secured by real estate$245,024,000255
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$805,730,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$832,244,000154
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$1,009,928,000242
Loan commitments-revolving, open-end lines secured by 1-4's$67,392,000340
Credit card lines$0889
Commercial real estate, construction & land development$193,898,000313
Commitments secured by real estate$193,898,000304
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$748,638,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$732,230,000156
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$1,058,760,000224
Loan commitments-revolving, open-end lines secured by 1-4's$65,617,000351
Credit card lines$0910
Commercial real estate, construction & land development$192,823,000300
Commitments secured by real estate$192,823,000293
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$800,320,000161
Memoranda:
Commitments with an original maturity exceeding 1 yr$772,433,000148
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$1,108,014,000217
Loan commitments-revolving, open-end lines secured by 1-4's$64,734,000345
Credit card lines$0921
Commercial real estate, construction & land development$211,562,000255
Commitments secured by real estate$211,562,000249
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$831,718,000160
Memoranda:
Commitments with an original maturity exceeding 1 yr$795,199,000138
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$1,103,851,000215
Loan commitments-revolving, open-end lines secured by 1-4's$63,960,000338
Credit card lines$0923
Commercial real estate, construction & land development$208,898,000247
Commitments secured by real estate$208,898,000239
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$830,993,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$812,411,000138
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$1,040,844,000219
Loan commitments-revolving, open-end lines secured by 1-4's$61,382,000346
Credit card lines$0935
Commercial real estate, construction & land development$197,562,000234
Commitments secured by real estate$197,562,000230
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$781,900,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$762,151,000142
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$969,259,000224
Loan commitments-revolving, open-end lines secured by 1-4's$59,003,000354
Credit card lines$0939
Commercial real estate, construction & land development$186,698,000234
Commitments secured by real estate$186,698,000228
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$723,558,000160
Memoranda:
Commitments with an original maturity exceeding 1 yr$711,916,000139
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$964,852,000221
Loan commitments-revolving, open-end lines secured by 1-4's$56,987,000367
Credit card lines$0948
Commercial real estate, construction & land development$199,697,000223
Commitments secured by real estate$199,697,000218
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$708,168,000161
Memoranda:
Commitments with an original maturity exceeding 1 yr$708,855,000138
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$939,095,000218
Loan commitments-revolving, open-end lines secured by 1-4's$54,255,000368
Credit card lines$0955
Commercial real estate, construction & land development$219,843,000218
Commitments secured by real estate$219,843,000215
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$664,997,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$680,196,000138
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$919,981,000224
Loan commitments-revolving, open-end lines secured by 1-4's$56,069,000361
Credit card lines$0970
Commercial real estate, construction & land development$225,730,000218
Commitments secured by real estate$225,730,000214
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$638,182,000160
Memoranda:
Commitments with an original maturity exceeding 1 yr$657,554,000154
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$838,049,000231
Loan commitments-revolving, open-end lines secured by 1-4's$55,591,000363
Credit card lines$0983
Commercial real estate, construction & land development$194,618,000237
Commitments secured by real estate$194,618,000234
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$587,840,000168
Memoranda:
Commitments with an original maturity exceeding 1 yr$624,448,000156
Securities lent$037
All other off-balance sheet liabilities$60,000,000151
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$835,231,000232
Loan commitments-revolving, open-end lines secured by 1-4's$52,133,000381
Credit card lines$0990
Commercial real estate, construction & land development$192,448,000242
Commitments secured by real estate$192,448,000237
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$590,650,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$617,675,000155
Securities lent$040
All other off-balance sheet liabilities$60,000,000150
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$829,080,000234
Loan commitments-revolving, open-end lines secured by 1-4's$51,451,000388
Credit card lines$0999
Commercial real estate, construction & land development$187,560,000247
Commitments secured by real estate$187,560,000242
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$590,069,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$607,866,000152
Securities lent$036
All other off-balance sheet liabilities$60,000,000137
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$828,539,000235
Loan commitments-revolving, open-end lines secured by 1-4's$49,567,000395
Credit card lines$01,020
Commercial real estate, construction & land development$202,659,000235
Commitments secured by real estate$202,659,000228
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$576,313,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$606,513,000155
Securities lent$036
All other off-balance sheet liabilities$60,000,000143
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$789,168,000242
Loan commitments-revolving, open-end lines secured by 1-4's$48,639,000401
Credit card lines$01,041
Commercial real estate, construction & land development$188,550,000244
Commitments secured by real estate$188,550,000236
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$551,979,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$605,582,000155
Securities lent$037
All other off-balance sheet liabilities$60,000,000132
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$797,006,000234
Loan commitments-revolving, open-end lines secured by 1-4's$47,385,000404
Credit card lines$01,070
Commercial real estate, construction & land development$172,745,000250
Commitments secured by real estate$172,745,000245
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$576,876,000165
Memoranda:
Commitments with an original maturity exceeding 1 yr$594,307,000154
Securities lent$037
All other off-balance sheet liabilities$66,000,000125
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$767,718,000237
Loan commitments-revolving, open-end lines secured by 1-4's$45,942,000407
Credit card lines$01,077
Commercial real estate, construction & land development$144,640,000275
Commitments secured by real estate$144,640,000269
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$577,136,000163
Memoranda:
Commitments with an original maturity exceeding 1 yr$574,821,000159
Securities lent$040
All other off-balance sheet liabilities$66,000,000115
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$735,678,000239
Loan commitments-revolving, open-end lines secured by 1-4's$44,824,000418
Credit card lines$01,088
Commercial real estate, construction & land development$142,026,000285
Commitments secured by real estate$142,026,000277
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$548,828,000163
Memoranda:
Commitments with an original maturity exceeding 1 yr$535,662,000155
Securities lent$042
All other off-balance sheet liabilities$66,000,000113
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$700,748,000245
Loan commitments-revolving, open-end lines secured by 1-4's$43,041,000433
Credit card lines$01,096
Commercial real estate, construction & land development$133,817,000298
Commitments secured by real estate$133,817,000292
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$523,890,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$512,915,000159
Securities lent$039
All other off-balance sheet liabilities$126,500,00058
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$607,560,000271
Loan commitments-revolving, open-end lines secured by 1-4's$41,700,000441
Credit card lines$01,114
Commercial real estate, construction & land development$120,826,000323
Commitments secured by real estate$120,826,000321
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$445,034,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$429,522,000178
Securities lent$041
All other off-balance sheet liabilities$165,000,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$602,932,000271
Loan commitments-revolving, open-end lines secured by 1-4's$39,633,000458
Credit card lines$01,139
Commercial real estate, construction & land development$97,982,000360
Commitments secured by real estate$97,982,000357
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$465,317,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$428,192,000180
Securities lent$045
All other off-balance sheet liabilities$165,000,00040
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$609,653,000264
Loan commitments-revolving, open-end lines secured by 1-4's$37,875,000458
Credit card lines$01,156
Commercial real estate, construction & land development$108,940,000333
Commitments secured by real estate$108,940,000327
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$462,838,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$421,282,000176
Securities lent$043
All other off-balance sheet liabilities$165,000,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$618,102,000254
Loan commitments-revolving, open-end lines secured by 1-4's$33,614,000502
Credit card lines$01,159
Commercial real estate, construction & land development$124,684,000286
Commitments secured by real estate$113,606,000304
Commitments not secured by real estate$11,078,000102
Securities underwriting$010
Other unused commitments$459,804,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$443,616,000165
Securities lent$034
All other off-balance sheet liabilities$165,000,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$612,290,000263
Loan commitments-revolving, open-end lines secured by 1-4's$33,588,000499
Credit card lines$01,181
Commercial real estate, construction & land development$150,675,000248
Commitments secured by real estate$135,827,000261
Commitments not secured by real estate$14,848,00088
Securities underwriting$010
Other unused commitments$428,027,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$458,569,000161
Securities lent$043
All other off-balance sheet liabilities$165,000,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$672,367,000240
Loan commitments-revolving, open-end lines secured by 1-4's$32,986,000506
Credit card lines$01,186
Commercial real estate, construction & land development$183,914,000207
Commitments secured by real estate$161,914,000222
Commitments not secured by real estate$22,000,00074
Securities underwriting$011
Other unused commitments$455,467,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$505,651,000147
Securities lent$042
All other off-balance sheet liabilities$165,000,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$708,122,000228
Loan commitments-revolving, open-end lines secured by 1-4's$30,496,000526
Credit card lines$01,207
Commercial real estate, construction & land development$213,216,000184
Commitments secured by real estate$213,216,000181
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$464,410,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$516,005,000138
Securities lent$041
All other off-balance sheet liabilities$165,000,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$739,279,000220
Loan commitments-revolving, open-end lines secured by 1-4's$29,320,000550
Credit card lines$01,222
Commercial real estate, construction & land development$203,338,000184
Commitments secured by real estate$203,338,000180
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$506,621,000157
Memoranda:
Commitments with an original maturity exceeding 1 yr$537,595,000141
Securities lent$043
All other off-balance sheet liabilities$165,000,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$638,190,000240
Loan commitments-revolving, open-end lines secured by 1-4's$28,593,000556
Credit card lines$01,229
Commercial real estate, construction & land development$177,541,000203
Commitments secured by real estate$177,541,000196
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$432,056,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$486,065,000144
Securities lent$041
All other off-balance sheet liabilities$165,000,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$604,428,000241
Loan commitments-revolving, open-end lines secured by 1-4's$29,454,000539
Credit card lines$01,249
Commercial real estate, construction & land development$164,024,000203
Commitments secured by real estate$164,024,000200
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$410,950,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$436,403,000152
Securities lent$043
All other off-balance sheet liabilities$165,000,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$539,287,000258
Loan commitments-revolving, open-end lines secured by 1-4's$28,783,000540
Credit card lines$01,274
Commercial real estate, construction & land development$128,869,000224
Commitments secured by real estate$128,869,000218
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$381,635,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$419,450,000146
Securities lent$025
All other off-balance sheet liabilities$165,000,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$543,595,000250
Loan commitments-revolving, open-end lines secured by 1-4's$29,031,000530
Credit card lines$01,278
Commercial real estate, construction & land development$104,902,000259
Commitments secured by real estate$104,902,000251
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$409,662,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$399,327,000144
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$503,062,000256
Loan commitments-revolving, open-end lines secured by 1-4's$30,033,000510
Credit card lines$01,300
Commercial real estate, construction & land development$111,647,000227
Commitments secured by real estate$111,647,000218
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$361,382,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$393,287,000144
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$508,578,000250
Loan commitments-revolving, open-end lines secured by 1-4's$30,784,000506
Credit card lines$01,308
Commercial real estate, construction & land development$112,842,000217
Commitments secured by real estate$112,842,000208
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$364,952,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$380,126,000145
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$445,293,000270
Loan commitments-revolving, open-end lines secured by 1-4's$30,946,000485
Credit card lines$01,307
Commercial real estate, construction & land development$71,722,000310
Commitments secured by real estate$71,722,000302
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$342,625,000190
Memoranda:
Commitments with an original maturity exceeding 1 yr$340,388,000151
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$473,475,000254
Loan commitments-revolving, open-end lines secured by 1-4's$30,528,000489
Credit card lines$01,326
Commercial real estate, construction & land development$47,030,000442
Commitments secured by real estate$47,030,000431
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$395,917,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$297,078,000159
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$364,522,000310
Loan commitments-revolving, open-end lines secured by 1-4's$29,570,000497
Credit card lines$01,343
Commercial real estate, construction & land development$13,484,0001,185
Commitments secured by real estate$13,484,0001,161
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$321,468,000195
Memoranda:
Commitments with an original maturity exceeding 1 yr$249,567,000168
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$348,164,000314
Loan commitments-revolving, open-end lines secured by 1-4's$29,533,000495
Credit card lines$01,354
Commercial real estate, construction & land development$13,158,0001,100
Commitments secured by real estate$13,158,0001,077
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$305,473,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$240,006,000175
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$334,773,000311
Loan commitments-revolving, open-end lines secured by 1-4's$32,262,000446
Credit card lines$01,364
Commercial real estate, construction & land development$12,743,0001,091
Commitments secured by real estate$12,743,0001,065
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$289,768,000200
Memoranda:
Commitments with an original maturity exceeding 1 yr$229,419,000177
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$335,255,000315
Loan commitments-revolving, open-end lines secured by 1-4's$33,392,000437
Credit card lines$01,376
Commercial real estate, construction & land development$9,385,0001,336
Commitments secured by real estate$9,385,0001,312
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$292,478,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$227,056,000179
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$314,117,000320
Loan commitments-revolving, open-end lines secured by 1-4's$33,676,000445
Credit card lines$01,383
Commercial real estate, construction & land development$6,379,0001,635
Commitments secured by real estate$6,379,0001,608
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$274,062,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$216,574,000177
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$337,301,000300
Loan commitments-revolving, open-end lines secured by 1-4's$35,571,000426
Credit card lines$01,402
Commercial real estate, construction & land development$9,119,0001,223
Commitments secured by real estate$9,119,0001,193
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$292,611,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,742,000162
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$300,572,000319
Loan commitments-revolving, open-end lines secured by 1-4's$37,023,000412
Credit card lines$01,420
Commercial real estate, construction & land development$10,297,000991
Commitments secured by real estate$10,297,000962
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$253,252,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,392,000157
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$282,936,000330
Loan commitments-revolving, open-end lines secured by 1-4's$38,562,000397
Credit card lines$01,426
Commercial real estate, construction & land development$7,746,0001,245
Commitments secured by real estate$7,746,0001,215
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$236,628,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,202,000147
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$286,320,000324
Loan commitments-revolving, open-end lines secured by 1-4's$40,708,000384
Credit card lines$01,443
Commercial real estate, construction & land development$9,052,0001,103
Commitments secured by real estate$9,052,0001,074
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$236,560,000195
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,504,000147
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$337,840,000287
Loan commitments-revolving, open-end lines secured by 1-4's$41,702,000386
Credit card lines$01,470
Commercial real estate, construction & land development$10,478,000941
Commitments secured by real estate$10,478,000909
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$285,660,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,329,000134
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$316,157,000303
Loan commitments-revolving, open-end lines secured by 1-4's$42,666,000385
Credit card lines$01,498
Commercial real estate, construction & land development$11,868,000836
Commitments secured by real estate$11,868,000812
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$261,623,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$210,955,000139
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$279,603,000335
Loan commitments-revolving, open-end lines secured by 1-4's$44,042,000375
Credit card lines$01,517
Commercial real estate, construction & land development$8,629,0001,155
Commitments secured by real estate$8,629,0001,123
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$226,932,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,814,000119
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$291,548,000324
Loan commitments-revolving, open-end lines secured by 1-4's$45,231,000374
Credit card lines$01,537
Commercial real estate, construction & land development$7,534,0001,360
Commitments secured by real estate$7,534,0001,320
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$238,783,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$277,816,000118
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$324,849,000306
Loan commitments-revolving, open-end lines secured by 1-4's$46,477,000376
Credit card lines$01,550
Commercial real estate, construction & land development$8,289,0001,328
Commitments secured by real estate$8,289,0001,283
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$270,083,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$310,766,000112
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$315,186,000317
Loan commitments-revolving, open-end lines secured by 1-4's$47,828,000362
Credit card lines$01,589
Commercial real estate, construction & land development$10,426,0001,187
Commitments secured by real estate$10,426,0001,141
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$256,932,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$308,992,000114
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$301,929,000353
Loan commitments-revolving, open-end lines secured by 1-4's$48,995,000365
Credit card lines$01,612
Commercial real estate, construction & land development$11,052,0001,224
Commitments secured by real estate$11,052,0001,182
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$241,882,000194
Memoranda:
Commitments with an original maturity exceeding 1 yr$295,945,000127
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$329,757,000346
Loan commitments-revolving, open-end lines secured by 1-4's$50,476,000361
Credit card lines$01,640
Commercial real estate, construction & land development$12,595,0001,170
Commitments secured by real estate$12,595,0001,119
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$266,686,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$322,105,000128
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$354,574,000354
Loan commitments-revolving, open-end lines secured by 1-4's$52,562,000366
Credit card lines$01,669
Commercial real estate, construction & land development$20,573,000858
Commitments secured by real estate$20,573,000827
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$281,439,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,216,000164
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$355,209,000364
Loan commitments-revolving, open-end lines secured by 1-4's$53,539,000369
Credit card lines$01,695
Commercial real estate, construction & land development$19,509,000994
Commitments secured by real estate$19,509,000967
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$282,161,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,987,000170
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$364,342,000373
Loan commitments-revolving, open-end lines secured by 1-4's$56,565,000358
Credit card lines$01,718
Commercial real estate, construction & land development$26,383,000900
Commitments secured by real estate$26,383,000868
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$281,394,000196
Memoranda:
Commitments with an original maturity exceeding 1 yr$251,728,000176
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$365,630,000387
Loan commitments-revolving, open-end lines secured by 1-4's$58,772,000354
Credit card lines$01,756
Commercial real estate, construction & land development$29,728,000872
Commitments secured by real estate$29,728,000847
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$277,130,000203
Memoranda:
Commitments with an original maturity exceeding 1 yr$249,217,000189
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$452,899,000343
Loan commitments-revolving, open-end lines secured by 1-4's$62,217,000337
Credit card lines$41,770,000151
Commercial real estate, construction & land development$40,076,000700
Commitments secured by real estate$40,076,000674
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$308,836,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$324,641,000169
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$440,258,000345
Loan commitments-revolving, open-end lines secured by 1-4's$63,236,000336
Credit card lines$43,856,000144
Commercial real estate, construction & land development$39,333,000745
Commitments secured by real estate$39,333,000721
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$293,833,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$306,666,000172
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$449,523,000346
Loan commitments-revolving, open-end lines secured by 1-4's$65,699,000327
Credit card lines$44,162,000144
Commercial real estate, construction & land development$56,953,000574
Commitments secured by real estate$56,953,000557
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$282,709,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$322,387,000167
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$435,262,000369
Loan commitments-revolving, open-end lines secured by 1-4's$67,164,000333
Credit card lines$37,080,000162
Commercial real estate, construction & land development$52,367,000627
Commitments secured by real estate$52,367,000614
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$278,651,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$309,945,000178
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$449,268,000359
Loan commitments-revolving, open-end lines secured by 1-4's$68,863,000324
Credit card lines$37,331,000160
Commercial real estate, construction & land development$52,373,000627
Commitments secured by real estate$52,373,000614
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$290,701,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$334,103,000164
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$442,543,000350
Loan commitments-revolving, open-end lines secured by 1-4's$69,264,000322
Credit card lines$37,158,000157
Commercial real estate, construction & land development$52,379,000615
Commitments secured by real estate$52,379,000604
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$283,742,000200
Memoranda:
Commitments with an original maturity exceeding 1 yr$334,753,000161
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$443,655,000368
Loan commitments-revolving, open-end lines secured by 1-4's$69,378,000331
Credit card lines$38,243,000159
Commercial real estate, construction & land development$59,581,000583
Commitments secured by real estate$59,581,000569
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$276,453,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$337,855,000161
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$419,009,000385
Loan commitments-revolving, open-end lines secured by 1-4's$70,109,000328
Credit card lines$38,133,000160
Commercial real estate, construction & land development$61,025,000578
Commitments secured by real estate$61,025,000564
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$249,742,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$319,905,000178
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$459,915,000348
Loan commitments-revolving, open-end lines secured by 1-4's$70,233,000321
Credit card lines$37,712,000163
Commercial real estate, construction & land development$58,816,000570
Commitments secured by real estate$58,816,000558
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$293,154,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$338,136,000168
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$447,186,000346
Loan commitments-revolving, open-end lines secured by 1-4's$67,419,000328
Credit card lines$36,748,000159
Commercial real estate, construction & land development$81,723,000410
Commitments secured by real estate$81,723,000401
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$261,296,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$333,515,000160
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$21,681,0005
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$390,816,000379
Loan commitments-revolving, open-end lines secured by 1-4's$67,992,000322
Credit card lines$35,496,000165
Commercial real estate, construction & land development$82,463,000386
Commitments secured by real estate$82,463,000382
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$204,865,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$319,223,000159
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$14,808,00010
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$399,673,000360
Loan commitments-revolving, open-end lines secured by 1-4's$69,295,000300
Credit card lines$33,943,000163
Commercial real estate, construction & land development$70,323,000433
Commitments secured by real estate$70,323,000425
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$226,112,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$301,600,000153
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$12,103,0008
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$377,371,000363
Loan commitments-revolving, open-end lines secured by 1-4's$66,547,000314
Credit card lines$31,197,000168
Commercial real estate, construction & land development$41,469,000641
Commitments secured by real estate$41,469,000627
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$238,158,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$270,622,000162
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$9,644,00011
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$355,882,000372
Loan commitments-revolving, open-end lines secured by 1-4's$59,026,000339
Credit card lines$30,119,000177
Commercial real estate, construction & land development$48,995,000520
Commitments secured by real estate$48,995,000511
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$217,742,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$244,291,000166
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$10,059,00011
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$313,542,000392
Loan commitments-revolving, open-end lines secured by 1-4's$57,562,000344
Credit card lines$30,201,000185
Commercial real estate, construction & land development$28,106,000833
Commitments secured by real estate$28,106,000819
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$197,673,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$231,741,000170
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$8,854,00014
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$424,041,000317
Loan commitments-revolving, open-end lines secured by 1-4's$85,541,000241
Credit card lines$28,516,000190
Commercial real estate, construction & land development$63,126,000377
Commitments secured by real estate$63,126,000368
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$246,858,000189
Memoranda:
Commitments with an original maturity exceeding 1 yr$317,269,000129
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$7,994,00015
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$440,333,000301
Loan commitments-revolving, open-end lines secured by 1-4's$93,325,000225
Credit card lines$26,883,000199
Commercial real estate, construction & land development$70,720,000307
Commitments secured by real estate$70,190,000297
Commitments not secured by real estate$530,000346
Securities underwriting$06
Other unused commitments$249,405,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$246,007,000149
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$5,938,00015
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$403,167,000317
Loan commitments-revolving, open-end lines secured by 1-4's$73,183,000221
Credit card lines$27,066,000173
Commercial real estate, construction & land development$65,912,000321
Commitments secured by real estate$65,912,000310
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$237,006,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$199,703,000171
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$5,976,00014
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$379,352,000330
Loan commitments-revolving, open-end lines secured by 1-4's$78,076,000212
Credit card lines$26,908,000182
Commercial real estate, construction & land development$70,759,000294
Commitments secured by real estate$70,759,000283
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$203,609,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,388,000174
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$6,008,00013
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$292,277,000403
Loan commitments-revolving, open-end lines secured by 1-4's$39,696,000328
Credit card lines$24,782,000186
Commercial real estate, construction & land development$86,215,000231
Commitments secured by real estate$86,215,000222
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$141,584,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$229,576,000153
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$6,044,00014
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$295,464,000392
Loan commitments-revolving, open-end lines secured by 1-4's$36,391,000338
Credit card lines$24,617,000191
Commercial real estate, construction & land development$69,303,000272
Commitments secured by real estate$69,303,000258
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$165,153,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,048,000154
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$5,724,00015
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$295,076,000382
Loan commitments-revolving, open-end lines secured by 1-4's$34,395,000336
Credit card lines$24,675,000191
Commercial real estate, construction & land development$78,664,000241
Commitments secured by real estate$78,664,000228
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$157,342,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,471,000146
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$5,685,00014
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$265,037,000398
Loan commitments-revolving, open-end lines secured by 1-4's$19,407,000483
Credit card lines$18,105,000234
Commercial real estate, construction & land development$76,459,000225
Commitments secured by real estate$76,459,000208
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$151,066,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,904,000179
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$4,826,00016
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$198,781,000463
Loan commitments-revolving, open-end lines secured by 1-4's$13,159,000613
Credit card lines$17,047,000258
Commercial real estate, construction & land development$56,826,000293
Commitments secured by real estate$56,826,000270
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$111,749,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,816,000221
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$169,203,000511
Loan commitments-revolving, open-end lines secured by 1-4's$9,932,000769
Credit card lines$16,977,000276
Commercial real estate, construction & land development$47,498,000332
Commitments secured by real estate$45,248,000326
Commitments not secured by real estate$2,250,000273
Securities underwriting$012
Other unused commitments$94,796,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,866,000284
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$140,712,000545
Loan commitments-revolving, open-end lines secured by 1-4's$6,525,000972
Credit card lines$13,695,000341
Commercial real estate, construction & land development$38,379,000346
Commitments secured by real estate$38,379,000326
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$82,113,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,713,000331
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$111,175,000596
Loan commitments-revolving, open-end lines secured by 1-4's$6,978,000913
Credit card lines$13,683,000359
Commercial real estate, construction & land development$12,229,000795
Commitments secured by real estate$12,229,000756
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$78,285,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,618,000353
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$96,139,000684
Loan commitments-revolving, open-end lines secured by 1-4's$5,034,0001,139
Credit card lines$13,905,000407
Commercial real estate, construction & land development$13,370,000703
Commitments secured by real estate$13,370,000668
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$63,830,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,126,000437
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$89,524,000742
Loan commitments-revolving, open-end lines secured by 1-4's$5,334,0001,093
Credit card lines$14,247,000458
Commercial real estate, construction & land development$14,886,000594
Commitments secured by real estate$14,886,000556
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$55,057,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,953,000567
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$70,030,000798
Loan commitments-revolving, open-end lines secured by 1-4's$4,297,0001,236
Credit card lines$14,719,000454
Commercial real estate, construction & land development$22,763,000380
Commitments secured by real estate$22,763,000365
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$28,251,000766
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,999,000625
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$57,885,000915
Loan commitments-revolving, open-end lines secured by 1-4's$2,659,0001,608
Credit card lines$10,925,000490
Commercial real estate, construction & land development$18,617,000389
Commitments secured by real estate$18,617,000361
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$25,684,000790
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,910,000610
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$58,138,000876
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$11,055,000495
Commercial real estate, construction & land development$15,875,000386
Commitments secured by real estate$15,875,000354
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$31,208,000656
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,191,000639
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