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High Point Bank and Trust Company, Total Unused Commitments

2016-09-30Rank
Total unused commitments$123,208,000838
Loan commitments-revolving, open-end lines secured by 1-4's$30,810,000551
Credit card lines$01,159
Commercial real estate, construction & land development$27,836,0001,024
Commitments secured by real estate$27,836,0001,006
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$64,562,000782
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,401,000647
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$120,869,000847
Loan commitments-revolving, open-end lines secured by 1-4's$29,733,000559
Credit card lines$01,181
Commercial real estate, construction & land development$31,732,000887
Commitments secured by real estate$31,732,000871
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$59,404,000849
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,638,000680
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$129,113,000792
Loan commitments-revolving, open-end lines secured by 1-4's$30,385,000544
Credit card lines$01,186
Commercial real estate, construction & land development$42,340,000681
Commitments secured by real estate$42,340,000661
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$56,388,000875
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,782,000741
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$131,348,000774
Loan commitments-revolving, open-end lines secured by 1-4's$26,233,000618
Credit card lines$01,207
Commercial real estate, construction & land development$45,809,000607
Commitments secured by real estate$45,809,000599
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$59,306,000834
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,435,000719
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$132,762,000758
Loan commitments-revolving, open-end lines secured by 1-4's$26,396,000612
Credit card lines$01,222
Commercial real estate, construction & land development$52,930,000553
Commitments secured by real estate$52,930,000544
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$53,436,000894
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,250,000679
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$130,264,000775
Loan commitments-revolving, open-end lines secured by 1-4's$27,678,000581
Credit card lines$01,229
Commercial real estate, construction & land development$48,135,000561
Commitments secured by real estate$48,135,000549
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$54,451,000878
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,746,000633
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$123,213,000799
Loan commitments-revolving, open-end lines secured by 1-4's$26,293,000612
Credit card lines$01,249
Commercial real estate, construction & land development$39,837,000624
Commitments secured by real estate$39,837,000612
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$57,083,000856
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,792,000667
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$114,294,000817
Loan commitments-revolving, open-end lines secured by 1-4's$26,879,000587
Credit card lines$01,274
Commercial real estate, construction & land development$31,172,000756
Commitments secured by real estate$31,172,000736
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$56,243,000822
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,048,000707
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$121,202,000778
Loan commitments-revolving, open-end lines secured by 1-4's$26,849,000580
Credit card lines$01,278
Commercial real estate, construction & land development$36,141,000644
Commitments secured by real estate$36,141,000625
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$58,212,000804
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,745,000670
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$111,554,000805
Loan commitments-revolving, open-end lines secured by 1-4's$27,294,000564
Credit card lines$01,300
Commercial real estate, construction & land development$29,599,000717
Commitments secured by real estate$29,599,000698
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$54,661,000818
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,792,000881
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$123,866,000737
Loan commitments-revolving, open-end lines secured by 1-4's$28,234,000550
Credit card lines$01,308
Commercial real estate, construction & land development$37,712,000553
Commitments secured by real estate$37,712,000540
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$57,920,000782
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,560,000724
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$125,983,000688
Loan commitments-revolving, open-end lines secured by 1-4's$29,871,000498
Credit card lines$01,307
Commercial real estate, construction & land development$34,832,000565
Commitments secured by real estate$34,832,000550
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$61,280,000710
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,680,000739
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$130,623,000664
Loan commitments-revolving, open-end lines secured by 1-4's$29,490,000504
Credit card lines$01,326
Commercial real estate, construction & land development$36,241,000536
Commitments secured by real estate$36,241,000522
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$64,892,000693
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,645,000657
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$87,548,000907
Loan commitments-revolving, open-end lines secured by 1-4's$29,194,000501
Credit card lines$01,343
Commercial real estate, construction & land development$40,010,000462
Commitments secured by real estate$40,010,000448
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$18,344,0001,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,742,000668
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$133,050,000622
Loan commitments-revolving, open-end lines secured by 1-4's$29,716,000492
Credit card lines$01,354
Commercial real estate, construction & land development$38,296,000436
Commitments secured by real estate$38,296,000423
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$65,038,000677
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,349,000759
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$131,424,000618
Loan commitments-revolving, open-end lines secured by 1-4's$29,315,000491
Credit card lines$01,364
Commercial real estate, construction & land development$38,041,000408
Commitments secured by real estate$38,041,000397
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$64,068,000642
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,438,000745
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$130,788,000619
Loan commitments-revolving, open-end lines secured by 1-4's$28,525,000507
Credit card lines$01,376
Commercial real estate, construction & land development$43,987,000342
Commitments secured by real estate$43,987,000335
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$58,276,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,275,000805
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$134,916,000586
Loan commitments-revolving, open-end lines secured by 1-4's$29,698,000492
Credit card lines$01,383
Commercial real estate, construction & land development$48,556,000293
Commitments secured by real estate$48,556,000284
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$56,662,000700
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,515,000950
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$133,731,000586
Loan commitments-revolving, open-end lines secured by 1-4's$29,174,000512
Credit card lines$01,402
Commercial real estate, construction & land development$43,477,000306
Commitments secured by real estate$43,477,000297
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$61,080,000657
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,233,000900
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$129,410,000589
Loan commitments-revolving, open-end lines secured by 1-4's$28,918,000514
Credit card lines$01,420
Commercial real estate, construction & land development$42,857,000265
Commitments secured by real estate$42,857,000256
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$57,635,000635
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,706,000725
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$139,211,000550
Loan commitments-revolving, open-end lines secured by 1-4's$28,639,000517
Credit card lines$01,426
Commercial real estate, construction & land development$47,515,000229
Commitments secured by real estate$47,515,000223
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$63,057,000573
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,406,000680
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$135,773,000552
Loan commitments-revolving, open-end lines secured by 1-4's$28,312,000534
Credit card lines$01,443
Commercial real estate, construction & land development$45,963,000234
Commitments secured by real estate$45,963,000225
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$61,498,000570
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,306,000630
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$128,756,000580
Loan commitments-revolving, open-end lines secured by 1-4's$28,593,000539
Credit card lines$01,470
Commercial real estate, construction & land development$40,886,000263
Commitments secured by real estate$40,886,000248
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$59,277,000604
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,162,000618
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$135,618,000571
Loan commitments-revolving, open-end lines secured by 1-4's$28,065,000554
Credit card lines$01,498
Commercial real estate, construction & land development$47,784,000225
Commitments secured by real estate$47,784,000216
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$59,769,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,724,000599
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$138,827,000563
Loan commitments-revolving, open-end lines secured by 1-4's$27,582,000565
Credit card lines$01,517
Commercial real estate, construction & land development$48,512,000220
Commitments secured by real estate$48,512,000212
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$62,733,000558
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,831,000507
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$130,217,000583
Loan commitments-revolving, open-end lines secured by 1-4's$27,696,000569
Credit card lines$01,537
Commercial real estate, construction & land development$44,065,000256
Commitments secured by real estate$44,065,000247
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$58,456,000567
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,635,000563
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$133,542,000598
Loan commitments-revolving, open-end lines secured by 1-4's$27,928,000577
Credit card lines$01,550
Commercial real estate, construction & land development$46,287,000261
Commitments secured by real estate$46,287,000251
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$59,327,000606
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,837,000601
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$139,274,000589
Loan commitments-revolving, open-end lines secured by 1-4's$28,778,000562
Credit card lines$01,589
Commercial real estate, construction & land development$48,048,000273
Commitments secured by real estate$48,048,000259
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$62,448,000568
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,042,000541
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$143,284,000608
Loan commitments-revolving, open-end lines secured by 1-4's$29,021,000572
Credit card lines$01,612
Commercial real estate, construction & land development$49,131,000304
Commitments secured by real estate$49,131,000287
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$65,132,000562
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,621,000534
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$158,046,000578
Loan commitments-revolving, open-end lines secured by 1-4's$29,712,000574
Credit card lines$01,640
Commercial real estate, construction & land development$57,537,000284
Commitments secured by real estate$57,537,000273
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$70,797,000537
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,000,000433
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$166,456,000588
Loan commitments-revolving, open-end lines secured by 1-4's$29,761,000582
Credit card lines$01,669
Commercial real estate, construction & land development$63,727,000288
Commitments secured by real estate$63,727,000275
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$72,968,000544
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,112,000411
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$167,644,000607
Loan commitments-revolving, open-end lines secured by 1-4's$29,255,000588
Credit card lines$01,695
Commercial real estate, construction & land development$67,643,000321
Commitments secured by real estate$67,643,000309
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$70,746,000551
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,705,000390
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$185,323,000582
Loan commitments-revolving, open-end lines secured by 1-4's$30,159,000591
Credit card lines$01,718
Commercial real estate, construction & land development$82,090,000315
Commitments secured by real estate$82,090,000305
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$73,074,000554
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,077,000360
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$191,257,000596
Loan commitments-revolving, open-end lines secured by 1-4's$30,477,000592
Credit card lines$01,756
Commercial real estate, construction & land development$83,732,000349
Commitments secured by real estate$83,732,000338
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$77,048,000536
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,261,000378
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$186,153,000624
Loan commitments-revolving, open-end lines secured by 1-4's$29,070,000627
Credit card lines$01,791
Commercial real estate, construction & land development$80,311,000388
Commitments secured by real estate$80,311,000378
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$76,772,000533
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,881,000415
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$182,937,000641
Loan commitments-revolving, open-end lines secured by 1-4's$29,706,000616
Credit card lines$01,820
Commercial real estate, construction & land development$78,314,000429
Commitments secured by real estate$78,314,000416
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$74,917,000537
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,059,000428
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$196,903,000620
Loan commitments-revolving, open-end lines secured by 1-4's$29,585,000622
Credit card lines$01,839
Commercial real estate, construction & land development$97,074,000370
Commitments secured by real estate$97,074,000356
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$70,244,000575
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$175,622,000682
Loan commitments-revolving, open-end lines secured by 1-4's$29,301,000636
Credit card lines$01,868
Commercial real estate, construction & land development$67,221,000505
Commitments secured by real estate$67,221,000493
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$79,100,000530
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$177,921,000681
Loan commitments-revolving, open-end lines secured by 1-4's$29,356,000635
Credit card lines$01,881
Commercial real estate, construction & land development$68,723,000507
Commitments secured by real estate$68,723,000492
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$79,842,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$159,015,000710
Loan commitments-revolving, open-end lines secured by 1-4's$25,972,000701
Credit card lines$01,896
Commercial real estate, construction & land development$53,930,000596
Commitments secured by real estate$53,930,000584
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$79,113,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$161,263,000739
Loan commitments-revolving, open-end lines secured by 1-4's$25,714,000711
Credit card lines$01,917
Commercial real estate, construction & land development$49,866,000668
Commitments secured by real estate$49,866,000657
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$85,683,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$148,440,000771
Loan commitments-revolving, open-end lines secured by 1-4's$25,192,000722
Credit card lines$01,932
Commercial real estate, construction & land development$48,944,000684
Commitments secured by real estate$48,944,000671
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$74,304,000543
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$129,933,000845
Loan commitments-revolving, open-end lines secured by 1-4's$24,205,000725
Credit card lines$01,970
Commercial real estate, construction & land development$33,784,000898
Commitments secured by real estate$33,784,000879
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$71,944,000557
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$122,007,000861
Loan commitments-revolving, open-end lines secured by 1-4's$24,589,000706
Credit card lines$01,992
Commercial real estate, construction & land development$34,498,000868
Commitments secured by real estate$34,498,000854
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$62,920,000599
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$116,729,000876
Loan commitments-revolving, open-end lines secured by 1-4's$23,469,000723
Credit card lines$02,022
Commercial real estate, construction & land development$32,160,000887
Commitments secured by real estate$32,160,000873
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$61,100,000606
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$118,005,000843
Loan commitments-revolving, open-end lines secured by 1-4's$22,725,000722
Credit card lines$02,052
Commercial real estate, construction & land development$32,797,000817
Commitments secured by real estate$32,797,000808
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$62,483,000568
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$119,061,000839
Loan commitments-revolving, open-end lines secured by 1-4's$22,710,000735
Credit card lines$02,078
Commercial real estate, construction & land development$28,900,000881
Commitments secured by real estate$28,900,000867
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$67,451,000528
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$121,575,000805
Loan commitments-revolving, open-end lines secured by 1-4's$32,052,000562
Credit card lines$02,092
Commercial real estate, construction & land development$31,289,000790
Commitments secured by real estate$31,289,000775
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$58,234,000590
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$119,472,000811
Loan commitments-revolving, open-end lines secured by 1-4's$30,450,000576
Credit card lines$02,153
Commercial real estate, construction & land development$30,401,000787
Commitments secured by real estate$30,401,000766
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$58,621,000592
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$112,247,000825
Loan commitments-revolving, open-end lines secured by 1-4's$30,658,000543
Credit card lines$02,201
Commercial real estate, construction & land development$29,628,000766
Commitments secured by real estate$29,628,000753
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$51,961,000624
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$102,877,000855
Loan commitments-revolving, open-end lines secured by 1-4's$28,031,000568
Credit card lines$02,253
Commercial real estate, construction & land development$29,966,000710
Commitments secured by real estate$29,966,000698
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$44,880,000685
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$104,915,000820
Loan commitments-revolving, open-end lines secured by 1-4's$25,482,000505
Credit card lines$02,174
Commercial real estate, construction & land development$32,300,000654
Commitments secured by real estate$32,300,000638
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$47,133,000650
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$103,396,000843
Loan commitments-revolving, open-end lines secured by 1-4's$24,959,000509
Credit card lines$02,194
Commercial real estate, construction & land development$28,277,000696
Commitments secured by real estate$28,277,000679
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$50,160,000628
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$97,514,000870
Loan commitments-revolving, open-end lines secured by 1-4's$24,151,000493
Credit card lines$02,230
Commercial real estate, construction & land development$25,502,000716
Commitments secured by real estate$25,502,000699
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$47,861,000647
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$93,232,000865
Loan commitments-revolving, open-end lines secured by 1-4's$22,935,000499
Credit card lines$02,280
Commercial real estate, construction & land development$25,882,000669
Commitments secured by real estate$25,882,000651
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$44,415,000684
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$78,621,000957
Loan commitments-revolving, open-end lines secured by 1-4's$17,604,000599
Credit card lines$02,321
Commercial real estate, construction & land development$24,130,000675
Commitments secured by real estate$24,130,000661
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$36,887,000772
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$88,369,000833
Loan commitments-revolving, open-end lines secured by 1-4's$15,374,000574
Credit card lines$02,495
Commercial real estate, construction & land development$31,034,000490
Commitments secured by real estate$31,034,000470
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$41,961,000667
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$76,460,000855
Loan commitments-revolving, open-end lines secured by 1-4's$14,218,000573
Credit card lines$3,076,000784
Commercial real estate, construction & land development$26,030,000514
Commitments secured by real estate$26,030,000487
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$33,136,000777
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$66,636,000968
Loan commitments-revolving, open-end lines secured by 1-4's$13,698,000604
Credit card lines$2,497,000954
Commercial real estate, construction & land development$15,254,000834
Commitments secured by real estate$15,254,000807
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$35,187,000756
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$66,874,000932
Loan commitments-revolving, open-end lines secured by 1-4's$13,506,000582
Credit card lines$2,178,0001,103
Commercial real estate, construction & land development$21,279,000558
Commitments secured by real estate$21,279,000523
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$29,911,000807
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$63,371,000909
Loan commitments-revolving, open-end lines secured by 1-4's$15,151,000499
Credit card lines$03,666
Commercial real estate, construction & land development$17,750,000563
Commitments secured by real estate$17,750,000527
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$30,470,000768
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$60,062,000961
Loan commitments-revolving, open-end lines secured by 1-4's$13,932,000555
Credit card lines$03,827
Commercial real estate, construction & land development$12,331,000756
Commitments secured by real estate$12,331,000724
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$33,799,000718
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,932,000735
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$53,403,000990
Loan commitments-revolving, open-end lines secured by 1-4's$11,394,000644
Credit card lines$03,957
Commercial real estate, construction & land development$11,382,000753
Commitments secured by real estate$11,382,000709
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$30,627,000761
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,394,000827
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$42,099,0001,125
Loan commitments-revolving, open-end lines secured by 1-4's$9,492,000726
Credit card lines$03,957
Commercial real estate, construction & land development$13,888,000577
Commitments secured by real estate$13,888,000548
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$18,719,0001,044
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,492,000883
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$45,480,0001,072
Loan commitments-revolving, open-end lines secured by 1-4's$7,386,000833
Credit card lines$03,952
Commercial real estate, construction & land development$12,020,000583
Commitments secured by real estate$12,020,000537
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$26,074,000783
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,386,000907
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$26,907,0001,483
Loan commitments-revolving, open-end lines secured by 1-4's$5,121,0001,065
Credit card lines$03,970
Commercial real estate, construction & land development$8,484,000682
Commitments secured by real estate$8,484,000628
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$13,302,0001,227
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,121,0001,093
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