Home > First United Bank & Trust > Total Unused Commitments

First United Bank & Trust, Total Unused Commitments

2023-12-31Rank
Total unused commitments$254,146,000649
Loan commitments-revolving, open-end lines secured by 1-4's$72,080,000400
Credit card lines$0845
Commercial real estate, construction & land development$56,264,000808
Commitments secured by real estate$53,544,000825
Commitments not secured by real estate$2,720,000198
Securities underwriting$014
Other unused commitments$125,802,000571
Memoranda:
Commitments with an original maturity exceeding 1 yr$223,800,000365
Securities lent$045
All other off-balance sheet liabilities$2,500,000714
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$268,550,000628
Loan commitments-revolving, open-end lines secured by 1-4's$72,739,000390
Credit card lines$0859
Commercial real estate, construction & land development$60,296,000789
Commitments secured by real estate$56,744,000812
Commitments not secured by real estate$3,552,000175
Securities underwriting$014
Other unused commitments$135,515,000554
Memoranda:
Commitments with an original maturity exceeding 1 yr$242,434,000301
Securities lent$049
All other off-balance sheet liabilities$2,500,000631
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$269,839,000627
Loan commitments-revolving, open-end lines secured by 1-4's$72,726,000386
Credit card lines$0865
Commercial real estate, construction & land development$67,507,000745
Commitments secured by real estate$63,501,000772
Commitments not secured by real estate$4,006,000175
Securities underwriting$019
Other unused commitments$129,606,000565
Memoranda:
Commitments with an original maturity exceeding 1 yr$245,492,000337
Securities lent$051
All other off-balance sheet liabilities$2,500,000656
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$271,676,000642
Loan commitments-revolving, open-end lines secured by 1-4's$72,622,000359
Credit card lines$0833
Commercial real estate, construction & land development$71,211,000724
Commitments secured by real estate$66,877,000746
Commitments not secured by real estate$4,334,000181
Securities underwriting$01
Other unused commitments$127,843,000593
Memoranda:
Commitments with an original maturity exceeding 1 yr$243,684,000300
Securities lent$030
All other off-balance sheet liabilities$2,500,000603
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$253,902,000672
Loan commitments-revolving, open-end lines secured by 1-4's$70,844,000363
Credit card lines$0849
Commercial real estate, construction & land development$60,415,000841
Commitments secured by real estate$56,297,000866
Commitments not secured by real estate$4,118,000187
Securities underwriting$01
Other unused commitments$122,643,000596
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,257,000369
Securities lent$028
All other off-balance sheet liabilities$3,476,000626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$258,206,000683
Loan commitments-revolving, open-end lines secured by 1-4's$68,524,000363
Credit card lines$0858
Commercial real estate, construction & land development$66,736,000807
Commitments secured by real estate$61,719,000828
Commitments not secured by real estate$5,017,000177
Securities underwriting$02
Other unused commitments$122,946,000608
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,496,000314
Securities lent$027
All other off-balance sheet liabilities$3,476,000579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$236,807,000725
Loan commitments-revolving, open-end lines secured by 1-4's$67,249,000347
Credit card lines$0884
Commercial real estate, construction & land development$68,298,000794
Commitments secured by real estate$62,057,000838
Commitments not secured by real estate$6,241,000161
Securities underwriting$03
Other unused commitments$101,260,000708
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,825,000374
Securities lent$031
All other off-balance sheet liabilities$3,359,000622
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$222,209,000740
Loan commitments-revolving, open-end lines secured by 1-4's$68,078,000343
Credit card lines$0882
Commercial real estate, construction & land development$54,768,000874
Commitments secured by real estate$47,879,000951
Commitments not secured by real estate$6,889,000162
Securities underwriting$03
Other unused commitments$99,363,000719
Memoranda:
Commitments with an original maturity exceeding 1 yr$188,099,000328
Securities lent$032
All other off-balance sheet liabilities$3,359,000599
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$226,979,000694
Loan commitments-revolving, open-end lines secured by 1-4's$66,874,000343
Credit card lines$0889
Commercial real estate, construction & land development$51,284,000897
Commitments secured by real estate$43,802,000978
Commitments not secured by real estate$7,482,000155
Securities underwriting$02
Other unused commitments$108,821,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,947,000356
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$230,360,000695
Loan commitments-revolving, open-end lines secured by 1-4's$64,317,000353
Credit card lines$0910
Commercial real estate, construction & land development$53,945,000855
Commitments secured by real estate$46,284,000941
Commitments not secured by real estate$7,661,000153
Securities underwriting$03
Other unused commitments$112,098,000641
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,562,000309
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$218,454,000688
Loan commitments-revolving, open-end lines secured by 1-4's$63,200,000354
Credit card lines$0921
Commercial real estate, construction & land development$55,680,000784
Commitments secured by real estate$47,067,000877
Commitments not secured by real estate$8,613,000143
Securities underwriting$02
Other unused commitments$99,574,000699
Memoranda:
Commitments with an original maturity exceeding 1 yr$185,543,000339
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$208,247,000688
Loan commitments-revolving, open-end lines secured by 1-4's$60,851,000354
Credit card lines$0923
Commercial real estate, construction & land development$57,266,000727
Commitments secured by real estate$48,168,000809
Commitments not secured by real estate$9,098,000136
Securities underwriting$03
Other unused commitments$90,130,000755
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,558,000295
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$201,442,000678
Loan commitments-revolving, open-end lines secured by 1-4's$59,614,000356
Credit card lines$0935
Commercial real estate, construction & land development$52,916,000732
Commitments secured by real estate$50,893,000735
Commitments not secured by real estate$2,023,000234
Securities underwriting$02
Other unused commitments$88,912,000723
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,352,000318
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$195,671,000694
Loan commitments-revolving, open-end lines secured by 1-4's$57,294,000360
Credit card lines$0939
Commercial real estate, construction & land development$57,569,000665
Commitments secured by real estate$54,644,000675
Commitments not secured by real estate$2,925,000200
Securities underwriting$03
Other unused commitments$80,808,000767
Memoranda:
Commitments with an original maturity exceeding 1 yr$165,607,000298
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$191,940,000690
Loan commitments-revolving, open-end lines secured by 1-4's$55,774,000369
Credit card lines$0948
Commercial real estate, construction & land development$55,277,000664
Commitments secured by real estate$52,396,000678
Commitments not secured by real estate$2,881,000203
Securities underwriting$03
Other unused commitments$80,889,000756
Memoranda:
Commitments with an original maturity exceeding 1 yr$167,227,000336
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$173,727,000714
Loan commitments-revolving, open-end lines secured by 1-4's$54,308,000367
Credit card lines$0955
Commercial real estate, construction & land development$45,266,000786
Commitments secured by real estate$42,511,000807
Commitments not secured by real estate$2,755,000211
Securities underwriting$02
Other unused commitments$74,153,000761
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,494,000316
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$147,813,000797
Loan commitments-revolving, open-end lines secured by 1-4's$53,827,000366
Credit card lines$0970
Commercial real estate, construction & land development$23,293,0001,214
Commitments secured by real estate$21,776,0001,249
Commitments not secured by real estate$1,517,000251
Securities underwriting$03
Other unused commitments$70,693,000759
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,936,000450
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$129,857,000879
Loan commitments-revolving, open-end lines secured by 1-4's$53,742,000375
Credit card lines$0983
Commercial real estate, construction & land development$26,865,0001,105
Commitments secured by real estate$24,692,0001,171
Commitments not secured by real estate$2,173,000231
Securities underwriting$03
Other unused commitments$49,250,000993
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,658,000432
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$121,567,000904
Loan commitments-revolving, open-end lines secured by 1-4's$53,239,000376
Credit card lines$0990
Commercial real estate, construction & land development$43,040,000791
Commitments secured by real estate$43,040,000771
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$25,288,0001,538
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,550,000504
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$119,359,000918
Loan commitments-revolving, open-end lines secured by 1-4's$51,150,000390
Credit card lines$0999
Commercial real estate, construction & land development$44,347,000760
Commitments secured by real estate$44,347,000741
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$23,862,0001,633
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,362,000514
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$123,599,000895
Loan commitments-revolving, open-end lines secured by 1-4's$49,294,000397
Credit card lines$01,020
Commercial real estate, construction & land development$42,651,000802
Commitments secured by real estate$42,651,000786
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$31,654,0001,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,765,000503
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$128,369,000869
Loan commitments-revolving, open-end lines secured by 1-4's$49,520,000393
Credit card lines$01,041
Commercial real estate, construction & land development$45,863,000764
Commitments secured by real estate$45,863,000746
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$32,986,0001,276
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,283,000485
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$127,128,000875
Loan commitments-revolving, open-end lines secured by 1-4's$50,489,000386
Credit card lines$01,070
Commercial real estate, construction & land development$47,193,000736
Commitments secured by real estate$47,193,000713
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$29,446,0001,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,288,000500
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$130,395,000852
Loan commitments-revolving, open-end lines secured by 1-4's$50,351,000385
Credit card lines$01,077
Commercial real estate, construction & land development$47,682,000714
Commitments secured by real estate$47,682,000694
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$32,362,0001,322
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,095,000480
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$126,742,000865
Loan commitments-revolving, open-end lines secured by 1-4's$52,251,000368
Credit card lines$01,088
Commercial real estate, construction & land development$45,505,000751
Commitments secured by real estate$45,505,000734
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$28,986,0001,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,348,000451
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$123,591,000882
Loan commitments-revolving, open-end lines secured by 1-4's$51,597,000374
Credit card lines$01,096
Commercial real estate, construction & land development$40,714,000816
Commitments secured by real estate$40,714,000793
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$31,280,0001,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,677,000456
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$116,581,000905
Loan commitments-revolving, open-end lines secured by 1-4's$51,722,000364
Credit card lines$01,114
Commercial real estate, construction & land development$39,215,000818
Commitments secured by real estate$39,215,000801
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$25,644,0001,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,014,000481
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$141,163,000761
Loan commitments-revolving, open-end lines secured by 1-4's$51,415,000359
Credit card lines$01,139
Commercial real estate, construction & land development$31,481,000933
Commitments secured by real estate$31,481,000917
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$58,267,000866
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,089,000446
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$120,784,000861
Loan commitments-revolving, open-end lines secured by 1-4's$49,423,000361
Credit card lines$01,156
Commercial real estate, construction & land development$31,161,000939
Commitments secured by real estate$31,161,000924
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$40,200,0001,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,867,000438
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$113,054,000900
Loan commitments-revolving, open-end lines secured by 1-4's$49,047,000352
Credit card lines$01,159
Commercial real estate, construction & land development$27,566,0001,032
Commitments secured by real estate$27,566,0001,015
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$36,441,0001,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,178,000440
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$116,190,000872
Loan commitments-revolving, open-end lines secured by 1-4's$48,566,000363
Credit card lines$01,181
Commercial real estate, construction & land development$31,245,000897
Commitments secured by real estate$31,245,000881
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$36,379,0001,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,272,000441
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$120,104,000841
Loan commitments-revolving, open-end lines secured by 1-4's$49,061,000354
Credit card lines$01,186
Commercial real estate, construction & land development$32,022,000844
Commitments secured by real estate$32,022,000826
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$39,021,0001,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,131,000437
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$129,077,000785
Loan commitments-revolving, open-end lines secured by 1-4's$47,760,000350
Credit card lines$01,207
Commercial real estate, construction & land development$36,950,000737
Commitments secured by real estate$36,950,000719
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$44,367,0001,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,111,000407
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$107,743,000916
Loan commitments-revolving, open-end lines secured by 1-4's$46,726,000363
Credit card lines$01,222
Commercial real estate, construction & land development$29,682,000876
Commitments secured by real estate$29,682,000857
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$31,335,0001,334
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,988,000492
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$110,532,000875
Loan commitments-revolving, open-end lines secured by 1-4's$47,392,000355
Credit card lines$01,229
Commercial real estate, construction & land development$32,452,000784
Commitments secured by real estate$32,452,000764
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$30,688,0001,337
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,568,000504
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$98,404,000954
Loan commitments-revolving, open-end lines secured by 1-4's$47,004,000350
Credit card lines$01,249
Commercial real estate, construction & land development$21,363,0001,007
Commitments secured by real estate$21,363,000989
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$30,037,0001,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,491,000491
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$103,018,000894
Loan commitments-revolving, open-end lines secured by 1-4's$45,243,000354
Credit card lines$01,274
Commercial real estate, construction & land development$25,026,000894
Commitments secured by real estate$25,026,000866
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$32,749,0001,254
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,129,000443
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$104,140,000882
Loan commitments-revolving, open-end lines secured by 1-4's$45,331,000353
Credit card lines$01,278
Commercial real estate, construction & land development$27,354,000808
Commitments secured by real estate$27,354,000790
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$31,455,0001,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,327,000441
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$99,447,000886
Loan commitments-revolving, open-end lines secured by 1-4's$43,961,000363
Credit card lines$01,300
Commercial real estate, construction & land development$16,678,0001,164
Commitments secured by real estate$16,678,0001,142
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$38,808,0001,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,115,000428
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$89,362,000952
Loan commitments-revolving, open-end lines secured by 1-4's$44,047,000358
Credit card lines$01,308
Commercial real estate, construction & land development$7,909,0001,808
Commitments secured by real estate$7,909,0001,789
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$37,406,0001,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,125,000602
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$97,714,000863
Loan commitments-revolving, open-end lines secured by 1-4's$51,235,000311
Credit card lines$01,307
Commercial real estate, construction & land development$9,511,0001,574
Commitments secured by real estate$9,511,0001,559
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$36,968,0001,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,276,000527
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$96,212,000876
Loan commitments-revolving, open-end lines secured by 1-4's$50,592,000315
Credit card lines$01,326
Commercial real estate, construction & land development$9,646,0001,565
Commitments secured by real estate$9,646,0001,545
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$35,974,0001,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,157,000509
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$90,553,000883
Loan commitments-revolving, open-end lines secured by 1-4's$50,473,000311
Credit card lines$01,343
Commercial real estate, construction & land development$5,580,0002,068
Commitments secured by real estate$5,580,0002,041
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$34,500,0001,153
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,560,000488
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$81,926,000949
Loan commitments-revolving, open-end lines secured by 1-4's$41,117,000363
Credit card lines$01,354
Commercial real estate, construction & land development$6,238,0001,827
Commitments secured by real estate$6,238,0001,797
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$34,571,0001,160
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,408,000563
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$87,146,000850
Loan commitments-revolving, open-end lines secured by 1-4's$42,793,000354
Credit card lines$01,364
Commercial real estate, construction & land development$8,685,0001,422
Commitments secured by real estate$8,685,0001,400
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$35,668,0001,079
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,010,000514
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$83,922,000883
Loan commitments-revolving, open-end lines secured by 1-4's$43,530,000351
Credit card lines$01,376
Commercial real estate, construction & land development$8,934,0001,391
Commitments secured by real estate$8,934,0001,368
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$31,458,0001,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,774,000501
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$83,598,000863
Loan commitments-revolving, open-end lines secured by 1-4's$45,705,000339
Credit card lines$01,383
Commercial real estate, construction & land development$6,307,0001,639
Commitments secured by real estate$6,307,0001,612
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$31,586,0001,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,538,000492
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$85,802,000846
Loan commitments-revolving, open-end lines secured by 1-4's$45,031,000342
Credit card lines$01,402
Commercial real estate, construction & land development$3,858,0002,196
Commitments secured by real estate$3,858,0002,167
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$36,913,0001,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,458,000483
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$86,046,000815
Loan commitments-revolving, open-end lines secured by 1-4's$45,742,000339
Credit card lines$01,420
Commercial real estate, construction & land development$4,513,0001,800
Commitments secured by real estate$4,513,0001,769
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$35,791,000959
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,119,000423
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$86,040,000820
Loan commitments-revolving, open-end lines secured by 1-4's$45,832,000343
Credit card lines$01,426
Commercial real estate, construction & land development$5,783,0001,534
Commitments secured by real estate$5,783,0001,497
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$34,425,000984
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,062,000413
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$95,319,000747
Loan commitments-revolving, open-end lines secured by 1-4's$45,987,000352
Credit card lines$01,443
Commercial real estate, construction & land development$7,407,0001,272
Commitments secured by real estate$7,407,0001,242
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$41,925,000808
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,735,000366
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$91,095,000791
Loan commitments-revolving, open-end lines secured by 1-4's$45,833,000359
Credit card lines$01,470
Commercial real estate, construction & land development$5,811,0001,494
Commitments secured by real estate$5,811,0001,453
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$39,451,000874
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,786,000366
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$91,730,000779
Loan commitments-revolving, open-end lines secured by 1-4's$45,071,000366
Credit card lines$01,498
Commercial real estate, construction & land development$3,549,0002,115
Commitments secured by real estate$3,549,0002,080
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$43,110,000780
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,704,000361
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$93,599,000782
Loan commitments-revolving, open-end lines secured by 1-4's$45,365,000365
Credit card lines$01,517
Commercial real estate, construction & land development$3,605,0002,190
Commitments secured by real estate$3,605,0002,146
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$44,629,000768
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,185,000355
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$92,492,000778
Loan commitments-revolving, open-end lines secured by 1-4's$46,668,000362
Credit card lines$01,537
Commercial real estate, construction & land development$5,237,0001,764
Commitments secured by real estate$5,237,0001,722
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$40,587,000784
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,333,000371
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$91,561,000824
Loan commitments-revolving, open-end lines secured by 1-4's$47,224,000369
Credit card lines$01,550
Commercial real estate, construction & land development$5,406,0001,807
Commitments secured by real estate$5,406,0001,755
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$38,931,000877
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,608,000375
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$89,881,000838
Loan commitments-revolving, open-end lines secured by 1-4's$46,461,000372
Credit card lines$01,589
Commercial real estate, construction & land development$11,762,0001,076
Commitments secured by real estate$11,762,0001,033
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$31,658,0001,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,543,000374
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$115,785,000725
Loan commitments-revolving, open-end lines secured by 1-4's$46,592,000391
Credit card lines$01,612
Commercial real estate, construction & land development$25,407,000578
Commitments secured by real estate$25,407,000557
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$43,786,000796
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,788,000382
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$130,371,000686
Loan commitments-revolving, open-end lines secured by 1-4's$44,580,000410
Credit card lines$01,640
Commercial real estate, construction & land development$40,724,000401
Commitments secured by real estate$40,724,000383
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$45,067,000787
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,625,000428
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$135,837,000706
Loan commitments-revolving, open-end lines secured by 1-4's$43,555,000430
Credit card lines$01,669
Commercial real estate, construction & land development$45,922,000407
Commitments secured by real estate$45,922,000391
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$46,360,000807
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,381,000469
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$170,597,000595
Loan commitments-revolving, open-end lines secured by 1-4's$44,304,000429
Credit card lines$01,695
Commercial real estate, construction & land development$75,544,000288
Commitments secured by real estate$75,544,000275
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$50,749,000726
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,928,000517
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$166,474,000647
Loan commitments-revolving, open-end lines secured by 1-4's$46,723,000417
Credit card lines$01,718
Commercial real estate, construction & land development$64,658,000394
Commitments secured by real estate$64,658,000380
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$55,093,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,282,000538
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$173,700,000637
Loan commitments-revolving, open-end lines secured by 1-4's$45,248,000431
Credit card lines$01,756
Commercial real estate, construction & land development$77,272,000375
Commitments secured by real estate$77,272,000365
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$51,180,000744
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,596,000557
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$158,092,000699
Loan commitments-revolving, open-end lines secured by 1-4's$41,869,000472
Credit card lines$01,791
Commercial real estate, construction & land development$63,540,000475
Commitments secured by real estate$63,540,000461
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$52,683,000752
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,463,000603
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$142,607,000770
Loan commitments-revolving, open-end lines secured by 1-4's$50,306,000416
Credit card lines$01,820
Commercial real estate, construction & land development$1,996,0004,196
Commitments secured by real estate$1,996,0004,132
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$90,305,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,777,000629
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$152,975,000745
Loan commitments-revolving, open-end lines secured by 1-4's$49,910,000416
Credit card lines$01,839
Commercial real estate, construction & land development$1,782,0004,383
Commitments secured by real estate$1,782,0004,330
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$101,283,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,912,000643
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$126,352,000876
Loan commitments-revolving, open-end lines secured by 1-4's$48,697,000432
Credit card lines$01,868
Commercial real estate, construction & land development$2,063,0004,243
Commitments secured by real estate$2,063,0004,192
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$75,592,000547
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,413,000644
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$137,894,000816
Loan commitments-revolving, open-end lines secured by 1-4's$47,498,000437
Credit card lines$01,881
Commercial real estate, construction & land development$1,934,0004,217
Commitments secured by real estate$1,934,0004,171
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$88,462,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,854,000640
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$207,650,000592
Loan commitments-revolving, open-end lines secured by 1-4's$46,869,000439
Credit card lines$01,896
Commercial real estate, construction & land development$1,893,0004,188
Commitments secured by real estate$1,893,0004,146
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$158,888,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,668,000650
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$202,141,000632
Loan commitments-revolving, open-end lines secured by 1-4's$47,909,000446
Credit card lines$01,917
Commercial real estate, construction & land development$2,862,0003,786
Commitments secured by real estate$2,862,0003,730
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$151,370,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,687,000649
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$184,351,000662
Loan commitments-revolving, open-end lines secured by 1-4's$47,594,000442
Credit card lines$01,932
Commercial real estate, construction & land development$2,069,0004,146
Commitments secured by real estate$2,069,0004,101
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$134,688,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,865,000647
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$178,857,000664
Loan commitments-revolving, open-end lines secured by 1-4's$48,217,000420
Credit card lines$01,970
Commercial real estate, construction & land development$2,044,0004,049
Commitments secured by real estate$2,044,0004,007
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$128,596,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,187,000641
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$161,010,000706
Loan commitments-revolving, open-end lines secured by 1-4's$51,051,000397
Credit card lines$01,992
Commercial real estate, construction & land development$2,373,0003,874
Commitments secured by real estate$2,373,0003,835
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$107,586,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,516,000636
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$167,865,000679
Loan commitments-revolving, open-end lines secured by 1-4's$52,144,000385
Credit card lines$02,022
Commercial real estate, construction & land development$3,506,0003,405
Commitments secured by real estate$3,506,0003,372
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$112,215,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,366,000637
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$150,421,000707
Loan commitments-revolving, open-end lines secured by 1-4's$53,271,000372
Credit card lines$02,052
Commercial real estate, construction & land development$1,599,0004,261
Commitments secured by real estate$1,599,0004,228
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$95,551,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,099,000610
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$145,620,000716
Loan commitments-revolving, open-end lines secured by 1-4's$49,989,000401
Credit card lines$02,078
Commercial real estate, construction & land development$1,234,0004,417
Commitments secured by real estate$1,234,0004,375
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$94,397,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,684,000591
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$145,645,000695
Loan commitments-revolving, open-end lines secured by 1-4's$49,190,000398
Credit card lines$02,092
Commercial real estate, construction & land development$2,283,0003,711
Commitments secured by real estate$2,283,0003,676
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$94,172,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,610,000576
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$149,427,000676
Loan commitments-revolving, open-end lines secured by 1-4's$50,951,000380
Credit card lines$02,153
Commercial real estate, construction & land development$45,016,000552
Commitments secured by real estate$45,016,000539
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$53,460,000632
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,981,000569
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$170,648,000594
Loan commitments-revolving, open-end lines secured by 1-4's$49,785,000370
Credit card lines$02,201
Commercial real estate, construction & land development$66,719,000357
Commitments secured by real estate$66,719,000347
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$54,144,000598
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,619,000565
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$164,276,000602
Loan commitments-revolving, open-end lines secured by 1-4's$48,114,000374
Credit card lines$02,253
Commercial real estate, construction & land development$57,159,000380
Commitments secured by real estate$57,159,000373
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$59,003,000559
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,193,000560
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$150,771,000626
Loan commitments-revolving, open-end lines secured by 1-4's$48,756,000292
Credit card lines$02,174
Commercial real estate, construction & land development$50,808,000415
Commitments secured by real estate$50,808,000407
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$51,207,000608
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,565,000580
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$119,494,000760
Loan commitments-revolving, open-end lines secured by 1-4's$40,091,000346
Credit card lines$02,194
Commercial real estate, construction & land development$64,392,000328
Commitments secured by real estate$64,392,000321
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$15,011,0001,704
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,142,000577
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$104,573,000828
Loan commitments-revolving, open-end lines secured by 1-4's$36,197,000353
Credit card lines$02,230
Commercial real estate, construction & land development$52,463,000371
Commitments secured by real estate$52,463,000365
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$15,913,0001,632
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,641,000647
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$79,337,000974
Loan commitments-revolving, open-end lines secured by 1-4's$34,372,000357
Credit card lines$02,280
Commercial real estate, construction & land development$27,828,000622
Commitments secured by real estate$27,828,000605
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$17,137,0001,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,815,000624
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$93,376,000833
Loan commitments-revolving, open-end lines secured by 1-4's$34,942,000330
Credit card lines$02,321
Commercial real estate, construction & land development$42,148,000410
Commitments secured by real estate$42,148,000401
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$16,286,0001,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,871,000695
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$60,797,0001,099
Loan commitments-revolving, open-end lines secured by 1-4's$30,082,000336
Credit card lines$02,495
Commercial real estate, construction & land development$13,197,0001,043
Commitments secured by real estate$13,197,0001,013
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$17,518,0001,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,504,000665
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$75,096,000868
Loan commitments-revolving, open-end lines secured by 1-4's$32,741,000288
Credit card lines$3,528,000698
Commercial real estate, construction & land development$23,347,000577
Commitments secured by real estate$23,347,000551
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$15,480,0001,436
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,880,000453
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$59,668,0001,063
Loan commitments-revolving, open-end lines secured by 1-4's$28,262,000339
Credit card lines$3,362,000759
Commercial real estate, construction & land development$13,425,000948
Commitments secured by real estate$13,425,000910
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$14,619,0001,548
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,389,000656
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$56,492,0001,042
Loan commitments-revolving, open-end lines secured by 1-4's$31,691,000300
Credit card lines$3,254,000808
Commercial real estate, construction & land development$9,473,0001,114
Commitments secured by real estate$9,473,0001,071
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$12,074,0001,707
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,363,000488
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$56,018,0001,003
Loan commitments-revolving, open-end lines secured by 1-4's$28,132,000305
Credit card lines$3,235,000807
Commercial real estate, construction & land development$13,910,000721
Commitments secured by real estate$13,910,000683
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$10,741,0001,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,417,000644
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$36,045,0001,357
Loan commitments-revolving, open-end lines secured by 1-4's$18,111,000450
Credit card lines$3,207,000876
Commercial real estate, construction & land development$14,548,000651
Commitments secured by real estate$14,548,000612
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$179,0008,584
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,145,000805
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$38,149,0001,256
Loan commitments-revolving, open-end lines secured by 1-4's$13,985,000548
Credit card lines$3,022,000943
Commercial real estate, construction & land development$11,334,000756
Commitments secured by real estate$11,334,000712
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$9,808,0001,850
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,091,000893
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$36,390,0001,255
Loan commitments-revolving, open-end lines secured by 1-4's$13,162,000559
Credit card lines$2,709,000991
Commercial real estate, construction & land development$13,062,000619
Commitments secured by real estate$13,062,000587
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$7,457,0002,158
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,000,0001,153
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$24,727,0001,660
Loan commitments-revolving, open-end lines secured by 1-4's$8,857,000739
Credit card lines$2,734,000964
Commercial real estate, construction & land development$4,147,0001,434
Commitments secured by real estate$4,147,0001,352
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$8,989,0001,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$21,237,0001,771
Loan commitments-revolving, open-end lines secured by 1-4's$6,000,000961
Credit card lines$2,675,000989
Commercial real estate, construction & land development$4,481,0001,203
Commitments secured by real estate$4,481,0001,114
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$8,081,0001,853
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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