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Lakeland Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$1,663,206,000184
Loan commitments-revolving, open-end lines secured by 1-4's$398,434,000116
Credit card lines$0845
Commercial real estate, construction & land development$552,756,000141
Commitments secured by real estate$543,424,000138
Commitments not secured by real estate$9,332,000128
Securities underwriting$014
Other unused commitments$712,016,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$752,250,000165
Securities lent$045
All other off-balance sheet liabilities$725,000,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,543,876,000195
Loan commitments-revolving, open-end lines secured by 1-4's$386,708,000118
Credit card lines$0859
Commercial real estate, construction & land development$471,569,000171
Commitments secured by real estate$460,083,000169
Commitments not secured by real estate$11,486,000113
Securities underwriting$014
Other unused commitments$685,599,000190
Memoranda:
Commitments with an original maturity exceeding 1 yr$735,150,000172
Securities lent$049
All other off-balance sheet liabilities$675,000,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,582,303,000192
Loan commitments-revolving, open-end lines secured by 1-4's$387,488,000113
Credit card lines$0865
Commercial real estate, construction & land development$454,175,000171
Commitments secured by real estate$451,500,000166
Commitments not secured by real estate$2,675,000197
Securities underwriting$019
Other unused commitments$740,640,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$780,275,000166
Securities lent$051
All other off-balance sheet liabilities$725,000,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,643,139,000190
Loan commitments-revolving, open-end lines secured by 1-4's$391,892,000102
Credit card lines$0833
Commercial real estate, construction & land development$448,599,000185
Commitments secured by real estate$439,226,000184
Commitments not secured by real estate$9,373,000135
Securities underwriting$01
Other unused commitments$802,648,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$852,328,000161
Securities lent$030
All other off-balance sheet liabilities$775,000,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,550,283,000200
Loan commitments-revolving, open-end lines secured by 1-4's$375,138,000104
Credit card lines$0849
Commercial real estate, construction & land development$468,116,000183
Commitments secured by real estate$457,287,000179
Commitments not secured by real estate$10,829,000128
Securities underwriting$01
Other unused commitments$707,029,000185
Memoranda:
Commitments with an original maturity exceeding 1 yr$844,048,000166
Securities lent$028
All other off-balance sheet liabilities$815,000,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,767,453,000189
Loan commitments-revolving, open-end lines secured by 1-4's$366,709,000105
Credit card lines$0858
Commercial real estate, construction & land development$620,752,000139
Commitments secured by real estate$608,212,000139
Commitments not secured by real estate$12,540,000121
Securities underwriting$02
Other unused commitments$779,992,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$851,916,000162
Securities lent$027
All other off-balance sheet liabilities$765,000,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,684,999,000188
Loan commitments-revolving, open-end lines secured by 1-4's$371,123,000103
Credit card lines$0884
Commercial real estate, construction & land development$531,237,000159
Commitments secured by real estate$517,137,000159
Commitments not secured by real estate$14,100,000116
Securities underwriting$03
Other unused commitments$782,639,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$891,354,000157
Securities lent$031
All other off-balance sheet liabilities$665,000,00022
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,709,310,000183
Loan commitments-revolving, open-end lines secured by 1-4's$368,237,000102
Credit card lines$0882
Commercial real estate, construction & land development$506,699,000154
Commitments secured by real estate$492,322,000156
Commitments not secured by real estate$14,377,000114
Securities underwriting$03
Other unused commitments$834,374,000163
Memoranda:
Commitments with an original maturity exceeding 1 yr$965,764,000144
Securities lent$032
All other off-balance sheet liabilities$785,000,00023
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,141,138,000225
Loan commitments-revolving, open-end lines secured by 1-4's$315,495,000110
Credit card lines$0889
Commercial real estate, construction & land development$399,913,000177
Commitments secured by real estate$384,712,000176
Commitments not secured by real estate$15,201,000112
Securities underwriting$02
Other unused commitments$425,730,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$519,606,000199
Securities lent$034
All other off-balance sheet liabilities$690,000,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,150,456,000218
Loan commitments-revolving, open-end lines secured by 1-4's$311,829,000111
Credit card lines$0910
Commercial real estate, construction & land development$382,640,000171
Commitments secured by real estate$367,000,000173
Commitments not secured by real estate$15,640,000113
Securities underwriting$03
Other unused commitments$455,987,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$488,827,000191
Securities lent$035
All other off-balance sheet liabilities$922,000,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$1,207,761,000205
Loan commitments-revolving, open-end lines secured by 1-4's$307,450,000109
Credit card lines$0921
Commercial real estate, construction & land development$434,305,000144
Commitments secured by real estate$418,620,000142
Commitments not secured by real estate$15,685,000109
Securities underwriting$02
Other unused commitments$466,006,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$554,372,000180
Securities lent$036
All other off-balance sheet liabilities$818,000,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$1,186,641,000203
Loan commitments-revolving, open-end lines secured by 1-4's$304,998,000111
Credit card lines$0923
Commercial real estate, construction & land development$452,116,000133
Commitments secured by real estate$436,431,000131
Commitments not secured by real estate$15,685,000112
Securities underwriting$03
Other unused commitments$429,527,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$528,474,000178
Securities lent$038
All other off-balance sheet liabilities$835,000,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$1,107,279,000210
Loan commitments-revolving, open-end lines secured by 1-4's$302,019,000110
Credit card lines$0935
Commercial real estate, construction & land development$362,482,000152
Commitments secured by real estate$346,587,000152
Commitments not secured by real estate$15,895,000102
Securities underwriting$02
Other unused commitments$442,778,000224
Memoranda:
Commitments with an original maturity exceeding 1 yr$468,466,000185
Securities lent$039
All other off-balance sheet liabilities$860,000,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$1,248,243,000192
Loan commitments-revolving, open-end lines secured by 1-4's$305,608,000109
Credit card lines$0939
Commercial real estate, construction & land development$457,724,000116
Commitments secured by real estate$456,829,000114
Commitments not secured by real estate$895,000282
Securities underwriting$03
Other unused commitments$484,911,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$540,110,000166
Securities lent$037
All other off-balance sheet liabilities$731,000,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$1,186,972,000195
Loan commitments-revolving, open-end lines secured by 1-4's$299,648,000112
Credit card lines$0948
Commercial real estate, construction & land development$428,306,000117
Commitments secured by real estate$427,411,000116
Commitments not secured by real estate$895,000287
Securities underwriting$03
Other unused commitments$459,018,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$506,410,000176
Securities lent$037
All other off-balance sheet liabilities$647,000,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$1,009,163,000207
Loan commitments-revolving, open-end lines secured by 1-4's$300,815,000111
Credit card lines$0955
Commercial real estate, construction & land development$353,741,000149
Commitments secured by real estate$352,783,000144
Commitments not secured by real estate$958,000280
Securities underwriting$02
Other unused commitments$354,607,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$474,794,000175
Securities lent$037
All other off-balance sheet liabilities$620,000,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$1,086,522,000206
Loan commitments-revolving, open-end lines secured by 1-4's$298,797,000111
Credit card lines$0970
Commercial real estate, construction & land development$413,281,000129
Commitments secured by real estate$412,953,000125
Commitments not secured by real estate$328,000359
Securities underwriting$03
Other unused commitments$374,444,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$508,457,000180
Securities lent$039
All other off-balance sheet liabilities$580,000,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$1,092,208,000205
Loan commitments-revolving, open-end lines secured by 1-4's$302,130,000109
Credit card lines$0983
Commercial real estate, construction & land development$428,150,000130
Commitments secured by real estate$427,458,000128
Commitments not secured by real estate$692,000314
Securities underwriting$03
Other unused commitments$361,928,000235
Memoranda:
Commitments with an original maturity exceeding 1 yr$495,447,000180
Securities lent$037
All other off-balance sheet liabilities$605,000,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$1,012,623,000212
Loan commitments-revolving, open-end lines secured by 1-4's$305,499,000108
Credit card lines$0990
Commercial real estate, construction & land development$354,656,000147
Commitments secured by real estate$350,780,000146
Commitments not secured by real estate$3,876,000177
Securities underwriting$03
Other unused commitments$352,468,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$431,896,000195
Securities lent$040
All other off-balance sheet liabilities$520,000,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$1,014,525,000212
Loan commitments-revolving, open-end lines secured by 1-4's$293,431,000111
Credit card lines$0999
Commercial real estate, construction & land development$359,645,000143
Commitments secured by real estate$359,440,000140
Commitments not secured by real estate$205,000380
Securities underwriting$05
Other unused commitments$361,449,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$437,730,000188
Securities lent$036
All other off-balance sheet liabilities$525,000,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$973,710,000217
Loan commitments-revolving, open-end lines secured by 1-4's$280,064,000112
Credit card lines$01,020
Commercial real estate, construction & land development$384,932,000137
Commitments secured by real estate$384,932,000131
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$308,714,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$477,100,000187
Securities lent$036
All other off-balance sheet liabilities$535,000,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$1,046,302,000206
Loan commitments-revolving, open-end lines secured by 1-4's$276,373,000114
Credit card lines$01,041
Commercial real estate, construction & land development$448,648,000121
Commitments secured by real estate$448,648,000118
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$321,281,000247
Memoranda:
Commitments with an original maturity exceeding 1 yr$522,220,000171
Securities lent$037
All other off-balance sheet liabilities$485,000,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$986,830,000213
Loan commitments-revolving, open-end lines secured by 1-4's$269,913,000112
Credit card lines$01,070
Commercial real estate, construction & land development$428,953,000121
Commitments secured by real estate$428,953,000118
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$287,964,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$457,369,000183
Securities lent$037
All other off-balance sheet liabilities$435,000,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$973,387,000211
Loan commitments-revolving, open-end lines secured by 1-4's$261,847,000115
Credit card lines$01,077
Commercial real estate, construction & land development$420,859,000122
Commitments secured by real estate$420,859,000119
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$290,681,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$462,895,000178
Securities lent$040
All other off-balance sheet liabilities$525,000,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$966,441,000211
Loan commitments-revolving, open-end lines secured by 1-4's$257,827,000116
Credit card lines$01,088
Commercial real estate, construction & land development$403,774,000127
Commitments secured by real estate$403,774,000124
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$304,840,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$458,741,000176
Securities lent$042
All other off-balance sheet liabilities$470,000,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$936,480,000215
Loan commitments-revolving, open-end lines secured by 1-4's$257,261,000112
Credit card lines$5,557,000379
Commercial real estate, construction & land development$388,600,000124
Commitments secured by real estate$388,600,000122
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$285,062,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$435,342,000182
Securities lent$039
All other off-balance sheet liabilities$420,000,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$902,606,000214
Loan commitments-revolving, open-end lines secured by 1-4's$263,575,000108
Credit card lines$5,647,000373
Commercial real estate, construction & land development$353,381,000132
Commitments secured by real estate$353,381,000131
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$280,003,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$410,589,000184
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$955,064,000198
Loan commitments-revolving, open-end lines secured by 1-4's$259,145,000109
Credit card lines$5,675,000377
Commercial real estate, construction & land development$387,702,000124
Commitments secured by real estate$387,702,000124
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$302,542,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$437,080,000176
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$921,980,000203
Loan commitments-revolving, open-end lines secured by 1-4's$261,915,000107
Credit card lines$5,659,000372
Commercial real estate, construction & land development$362,845,000127
Commitments secured by real estate$362,845,000124
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$291,561,000248
Memoranda:
Commitments with an original maturity exceeding 1 yr$417,603,000178
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$954,683,000200
Loan commitments-revolving, open-end lines secured by 1-4's$258,215,000113
Credit card lines$5,669,000367
Commercial real estate, construction & land development$410,768,000123
Commitments secured by real estate$410,768,000120
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$280,031,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$406,417,000178
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$884,478,000204
Loan commitments-revolving, open-end lines secured by 1-4's$261,758,000107
Credit card lines$5,732,000364
Commercial real estate, construction & land development$329,730,000136
Commitments secured by real estate$329,730,000134
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$287,258,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$368,234,000195
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$848,982,000203
Loan commitments-revolving, open-end lines secured by 1-4's$256,961,000105
Credit card lines$5,757,000362
Commercial real estate, construction & land development$295,851,000141
Commitments secured by real estate$295,851,000138
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$290,413,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$336,147,000203
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$773,065,000214
Loan commitments-revolving, open-end lines secured by 1-4's$239,633,000110
Credit card lines$5,746,000350
Commercial real estate, construction & land development$280,754,000144
Commitments secured by real estate$280,754,000141
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$246,932,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$321,632,000207
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$738,687,000221
Loan commitments-revolving, open-end lines secured by 1-4's$243,534,000109
Credit card lines$5,765,000354
Commercial real estate, construction & land development$242,285,000157
Commitments secured by real estate$242,285,000154
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$247,103,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$274,749,000230
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$707,790,000221
Loan commitments-revolving, open-end lines secured by 1-4's$243,822,000102
Credit card lines$5,849,000349
Commercial real estate, construction & land development$232,757,000157
Commitments secured by real estate$232,757,000154
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$225,362,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$478,764,000146
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$678,722,000219
Loan commitments-revolving, open-end lines secured by 1-4's$241,244,000100
Credit card lines$5,897,000347
Commercial real estate, construction & land development$215,339,000161
Commitments secured by real estate$215,339,000158
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$216,242,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$464,607,000143
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$621,306,000227
Loan commitments-revolving, open-end lines secured by 1-4's$236,970,000102
Credit card lines$5,896,000348
Commercial real estate, construction & land development$162,937,000190
Commitments secured by real estate$162,937,000189
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$215,503,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,420,000237
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$630,962,000222
Loan commitments-revolving, open-end lines secured by 1-4's$236,963,00099
Credit card lines$5,904,000346
Commercial real estate, construction & land development$182,432,000164
Commitments secured by real estate$182,432,000162
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$205,663,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$192,620,000242
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$590,692,000222
Loan commitments-revolving, open-end lines secured by 1-4's$241,574,00096
Credit card lines$6,009,000336
Commercial real estate, construction & land development$148,500,000176
Commitments secured by real estate$148,500,000172
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$194,609,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,028,000233
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$636,629,000213
Loan commitments-revolving, open-end lines secured by 1-4's$244,790,00096
Credit card lines$6,076,000332
Commercial real estate, construction & land development$183,411,000137
Commitments secured by real estate$183,411,000134
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$202,352,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$189,523,000237
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$589,621,000219
Loan commitments-revolving, open-end lines secured by 1-4's$244,144,00093
Credit card lines$6,081,000324
Commercial real estate, construction & land development$150,541,000158
Commitments secured by real estate$150,541,000155
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$188,855,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$185,767,000231
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$535,454,000231
Loan commitments-revolving, open-end lines secured by 1-4's$233,350,00095
Credit card lines$6,076,000327
Commercial real estate, construction & land development$131,707,000167
Commitments secured by real estate$131,707,000162
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$164,321,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,101,000225
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$541,318,000231
Loan commitments-revolving, open-end lines secured by 1-4's$233,889,00095
Credit card lines$6,186,000319
Commercial real estate, construction & land development$137,592,000154
Commitments secured by real estate$137,592,000146
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$163,651,000325
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,551,000245
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$458,151,000251
Loan commitments-revolving, open-end lines secured by 1-4's$184,460,000121
Credit card lines$6,254,000314
Commercial real estate, construction & land development$120,037,000155
Commitments secured by real estate$120,037,000147
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$147,400,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,224,000258
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$430,639,000259
Loan commitments-revolving, open-end lines secured by 1-4's$180,080,000123
Credit card lines$6,291,000312
Commercial real estate, construction & land development$101,630,000172
Commitments secured by real estate$101,630,000165
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$142,638,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,162,000250
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$467,172,000248
Loan commitments-revolving, open-end lines secured by 1-4's$182,017,000124
Credit card lines$6,384,000304
Commercial real estate, construction & land development$104,280,000161
Commitments secured by real estate$104,280,000150
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$174,491,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$146,148,000235
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$417,241,000262
Loan commitments-revolving, open-end lines secured by 1-4's$177,036,000128
Credit card lines$6,475,000307
Commercial real estate, construction & land development$83,081,000185
Commitments secured by real estate$82,674,000179
Commitments not secured by real estate$407,000346
Securities underwriting$08
Other unused commitments$150,649,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,687,000237
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$428,905,000251
Loan commitments-revolving, open-end lines secured by 1-4's$174,099,000129
Credit card lines$6,586,000303
Commercial real estate, construction & land development$96,682,000147
Commitments secured by real estate$96,275,000144
Commitments not secured by real estate$407,000348
Securities underwriting$08
Other unused commitments$151,538,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,566,000220
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$436,762,000246
Loan commitments-revolving, open-end lines secured by 1-4's$174,210,000128
Credit card lines$6,552,000297
Commercial real estate, construction & land development$107,853,000115
Commitments secured by real estate$107,446,000111
Commitments not secured by real estate$407,000349
Securities underwriting$06
Other unused commitments$148,147,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,174,000204
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$463,610,000236
Loan commitments-revolving, open-end lines secured by 1-4's$172,835,000133
Credit card lines$6,598,000299
Commercial real estate, construction & land development$121,582,000104
Commitments secured by real estate$121,176,00096
Commitments not secured by real estate$406,000368
Securities underwriting$06
Other unused commitments$162,595,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,927,000212
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$414,005,000253
Loan commitments-revolving, open-end lines secured by 1-4's$173,244,000134
Credit card lines$6,701,000301
Commercial real estate, construction & land development$90,505,000136
Commitments secured by real estate$90,505,000130
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$143,555,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,859,000193
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$435,876,000249
Loan commitments-revolving, open-end lines secured by 1-4's$169,470,000137
Credit card lines$6,734,000309
Commercial real estate, construction & land development$103,811,000116
Commitments secured by real estate$103,646,000108
Commitments not secured by real estate$165,000475
Securities underwriting$06
Other unused commitments$155,861,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,718,000196
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$407,162,000263
Loan commitments-revolving, open-end lines secured by 1-4's$164,260,000133
Credit card lines$6,720,000311
Commercial real estate, construction & land development$92,635,000130
Commitments secured by real estate$92,373,000123
Commitments not secured by real estate$262,000427
Securities underwriting$06
Other unused commitments$143,547,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,528,000202
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$471,204,000237
Loan commitments-revolving, open-end lines secured by 1-4's$164,393,000132
Credit card lines$6,718,000315
Commercial real estate, construction & land development$119,689,000106
Commitments secured by real estate$119,422,00097
Commitments not secured by real estate$267,000455
Securities underwriting$06
Other unused commitments$180,404,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,112,000226
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$411,066,000257
Loan commitments-revolving, open-end lines secured by 1-4's$160,469,000133
Credit card lines$6,782,000317
Commercial real estate, construction & land development$84,289,000148
Commitments secured by real estate$83,899,000142
Commitments not secured by real estate$390,000401
Securities underwriting$06
Other unused commitments$159,526,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,837,000218
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$406,787,000266
Loan commitments-revolving, open-end lines secured by 1-4's$159,330,000136
Credit card lines$6,770,000325
Commercial real estate, construction & land development$100,074,000132
Commitments secured by real estate$99,682,000124
Commitments not secured by real estate$392,000438
Securities underwriting$07
Other unused commitments$140,613,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,286,000223
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$403,343,000271
Loan commitments-revolving, open-end lines secured by 1-4's$152,940,000144
Credit card lines$6,701,000329
Commercial real estate, construction & land development$104,168,000135
Commitments secured by real estate$103,771,000123
Commitments not secured by real estate$397,000473
Securities underwriting$05
Other unused commitments$139,534,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,545,000225
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$423,525,000282
Loan commitments-revolving, open-end lines secured by 1-4's$153,325,000148
Credit card lines$6,649,000343
Commercial real estate, construction & land development$112,200,000146
Commitments secured by real estate$111,813,000135
Commitments not secured by real estate$387,000504
Securities underwriting$06
Other unused commitments$151,351,000277
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,366,000234
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$395,141,000299
Loan commitments-revolving, open-end lines secured by 1-4's$151,484,000156
Credit card lines$6,723,000347
Commercial real estate, construction & land development$104,372,000170
Commitments secured by real estate$103,986,000165
Commitments not secured by real estate$386,000532
Securities underwriting$05
Other unused commitments$132,562,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,839,000264
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$410,190,000312
Loan commitments-revolving, open-end lines secured by 1-4's$145,782,000167
Credit card lines$6,673,000352
Commercial real estate, construction & land development$126,223,000166
Commitments secured by real estate$125,837,000158
Commitments not secured by real estate$386,000579
Securities underwriting$06
Other unused commitments$131,512,000334
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,736,000284
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$402,403,000329
Loan commitments-revolving, open-end lines secured by 1-4's$136,943,000180
Credit card lines$6,578,000330
Commercial real estate, construction & land development$141,848,000168
Commitments secured by real estate$141,420,000163
Commitments not secured by real estate$428,000582
Securities underwriting$07
Other unused commitments$117,034,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,985,000280
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$386,630,000362
Loan commitments-revolving, open-end lines secured by 1-4's$134,282,000189
Credit card lines$6,674,000338
Commercial real estate, construction & land development$130,659,000213
Commitments secured by real estate$130,159,000208
Commitments not secured by real estate$500,000561
Securities underwriting$010
Other unused commitments$115,015,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,080,000303
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$427,746,000346
Loan commitments-revolving, open-end lines secured by 1-4's$133,579,000193
Credit card lines$6,667,000350
Commercial real estate, construction & land development$150,965,000204
Commitments secured by real estate$150,465,000198
Commitments not secured by real estate$500,000557
Securities underwriting$010
Other unused commitments$136,535,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,880,000314
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$403,505,000371
Loan commitments-revolving, open-end lines secured by 1-4's$130,861,000197
Credit card lines$6,758,000359
Commercial real estate, construction & land development$135,769,000239
Commitments secured by real estate$135,769,000228
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$130,117,000364
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,044,000316
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$375,807,000391
Loan commitments-revolving, open-end lines secured by 1-4's$128,568,000200
Credit card lines$8,128,000312
Commercial real estate, construction & land development$126,042,000274
Commitments secured by real estate$126,042,000267
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$113,069,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,276,000308
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$416,363,000364
Loan commitments-revolving, open-end lines secured by 1-4's$130,045,000192
Credit card lines$6,730,000360
Commercial real estate, construction & land development$149,103,000247
Commitments secured by real estate$149,103,000244
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$130,485,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,087,000315
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$383,972,000398
Loan commitments-revolving, open-end lines secured by 1-4's$132,018,000200
Credit card lines$6,720,000362
Commercial real estate, construction & land development$123,893,000297
Commitments secured by real estate$123,623,000285
Commitments not secured by real estate$270,000647
Securities underwriting$07
Other unused commitments$121,341,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,489,000331
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$420,700,000380
Loan commitments-revolving, open-end lines secured by 1-4's$133,209,000199
Credit card lines$6,658,000374
Commercial real estate, construction & land development$151,738,000248
Commitments secured by real estate$151,738,000236
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$129,095,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,648,000343
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$385,788,000387
Loan commitments-revolving, open-end lines secured by 1-4's$130,392,000200
Credit card lines$6,604,000363
Commercial real estate, construction & land development$122,735,000285
Commitments secured by real estate$122,685,000275
Commitments not secured by real estate$50,000781
Securities underwriting$07
Other unused commitments$126,057,000357
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,736,000323
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$388,331,000399
Loan commitments-revolving, open-end lines secured by 1-4's$130,126,000207
Credit card lines$6,747,000360
Commercial real estate, construction & land development$117,513,000311
Commitments secured by real estate$117,462,000303
Commitments not secured by real estate$51,000765
Securities underwriting$07
Other unused commitments$133,945,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,720,000340
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$404,862,000394
Loan commitments-revolving, open-end lines secured by 1-4's$132,539,000209
Credit card lines$6,714,000368
Commercial real estate, construction & land development$151,126,000254
Commitments secured by real estate$151,075,000245
Commitments not secured by real estate$51,000757
Securities underwriting$07
Other unused commitments$114,483,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,132,000366
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$383,773,000394
Loan commitments-revolving, open-end lines secured by 1-4's$131,439,000200
Credit card lines$6,713,000375
Commercial real estate, construction & land development$134,053,000269
Commitments secured by real estate$134,053,000260
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$111,568,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,437,000605
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$351,417,000407
Loan commitments-revolving, open-end lines secured by 1-4's$125,152,000205
Credit card lines$6,674,000367
Commercial real estate, construction & land development$101,583,000323
Commitments secured by real estate$101,583,000318
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$118,008,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,227,000568
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$308,559,000432
Loan commitments-revolving, open-end lines secured by 1-4's$116,982,000212
Credit card lines$6,142,000389
Commercial real estate, construction & land development$93,157,000344
Commitments secured by real estate$93,157,000336
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$92,278,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,834,000721
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$288,389,000440
Loan commitments-revolving, open-end lines secured by 1-4's$119,508,000204
Credit card lines$6,134,000389
Commercial real estate, construction & land development$57,501,000514
Commitments secured by real estate$57,501,000506
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$105,246,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,364,000664
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$267,082,000449
Loan commitments-revolving, open-end lines secured by 1-4's$113,567,000215
Credit card lines$6,145,000391
Commercial real estate, construction & land development$83,374,000332
Commitments secured by real estate$83,374,000327
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$63,996,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,464,000669
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$224,242,000507
Loan commitments-revolving, open-end lines secured by 1-4's$107,951,000218
Credit card lines$6,081,000397
Commercial real estate, construction & land development$54,085,000481
Commitments secured by real estate$54,085,000470
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$56,125,000603
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,781,000592
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$225,395,000495
Loan commitments-revolving, open-end lines secured by 1-4's$106,441,000218
Credit card lines$5,971,000417
Commercial real estate, construction & land development$55,129,000457
Commitments secured by real estate$55,129,000446
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$57,854,000598
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,863,000505
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$202,627,000528
Loan commitments-revolving, open-end lines secured by 1-4's$104,332,000214
Credit card lines$5,936,000418
Commercial real estate, construction & land development$38,935,000606
Commitments secured by real estate$38,935,000595
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$53,424,000608
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,486,000632
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$186,881,000550
Loan commitments-revolving, open-end lines secured by 1-4's$97,455,000215
Credit card lines$5,882,000436
Commercial real estate, construction & land development$30,669,000691
Commitments secured by real estate$30,669,000678
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$52,875,000605
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,455,000613
Securities lent$043
All other off-balance sheet liabilities$2,940,000178
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$168,749,000580
Loan commitments-revolving, open-end lines secured by 1-4's$87,990,000187
Credit card lines$5,805,000398
Commercial real estate, construction & land development$30,238,000691
Commitments secured by real estate$30,238,000680
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$44,716,000676
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,977,000711
Securities lent$052
All other off-balance sheet liabilities$2,903,000164
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$149,661,000637
Loan commitments-revolving, open-end lines secured by 1-4's$80,893,000205
Credit card lines$5,774,000410
Commercial real estate, construction & land development$21,145,000905
Commitments secured by real estate$21,145,000887
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$41,849,000721
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,101,000623
Securities lent$063
All other off-balance sheet liabilities$2,614,000191
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$136,658,000685
Loan commitments-revolving, open-end lines secured by 1-4's$71,115,000209
Credit card lines$5,152,000452
Commercial real estate, construction & land development$19,193,000918
Commitments secured by real estate$19,193,000895
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$41,198,000738
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,553,000595
Securities lent$061
All other off-balance sheet liabilities$2,576,000219
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$135,900,000671
Loan commitments-revolving, open-end lines secured by 1-4's$65,536,000216
Credit card lines$4,996,000472
Commercial real estate, construction & land development$19,805,000843
Commitments secured by real estate$19,805,000819
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$45,563,000669
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,297,000652
Securities lent$061
All other off-balance sheet liabilities$2,498,000221
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$124,728,000680
Loan commitments-revolving, open-end lines secured by 1-4's$59,783,000226
Credit card lines$4,931,000478
Commercial real estate, construction & land development$19,074,000827
Commitments secured by real estate$19,074,000812
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$40,940,000715
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,596,000743
Securities lent$061
All other off-balance sheet liabilities$2,465,000179
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$96,933,000769
Loan commitments-revolving, open-end lines secured by 1-4's$36,137,000286
Credit card lines$5,730,000458
Commercial real estate, construction & land development$15,130,000920
Commitments secured by real estate$15,130,000891
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$39,936,000689
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,413,000669
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$52,411,0001,136
Loan commitments-revolving, open-end lines secured by 1-4's$14,096,000581
Credit card lines$3,732,000667
Commercial real estate, construction & land development$1,543,0003,514
Commitments secured by real estate$1,543,0003,442
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$33,040,000780
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,099,0003,058
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$37,824,0001,472
Loan commitments-revolving, open-end lines secured by 1-4's$6,249,0001,066
Credit card lines$03,256
Commercial real estate, construction & land development$7,204,0001,551
Commitments secured by real estate$7,204,0001,502
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$24,371,0001,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,000,0002,453
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$37,899,0001,395
Loan commitments-revolving, open-end lines secured by 1-4's$5,267,0001,133
Credit card lines$03,409
Commercial real estate, construction & land development$7,131,0001,394
Commitments secured by real estate$7,131,0001,336
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$25,501,000914
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,500,0002,040
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$42,943,0001,227
Loan commitments-revolving, open-end lines secured by 1-4's$4,889,0001,148
Credit card lines$03,666
Commercial real estate, construction & land development$9,081,0001,023
Commitments secured by real estate$9,081,000983
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$28,973,000794
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,475,0001,647
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$37,413,0001,319
Loan commitments-revolving, open-end lines secured by 1-4's$4,990,0001,150
Credit card lines$03,827
Commercial real estate, construction & land development$7,900,0001,113
Commitments secured by real estate$7,900,0001,071
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$24,523,000897
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,302,0002,638
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$39,854,0001,214
Loan commitments-revolving, open-end lines secured by 1-4's$5,212,0001,105
Credit card lines$03,957
Commercial real estate, construction & land development$6,824,0001,149
Commitments secured by real estate$6,449,0001,145
Commitments not secured by real estate$375,000616
Securities underwriting$019
Other unused commitments$27,818,000811
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$33,183,0001,346
Loan commitments-revolving, open-end lines secured by 1-4's$4,629,0001,185
Credit card lines$03,957
Commercial real estate, construction & land development$6,767,0001,062
Commitments secured by real estate$6,697,0001,024
Commitments not secured by real estate$70,000982
Securities underwriting$022
Other unused commitments$21,787,000925
Memoranda:
Commitments with an original maturity exceeding 1 yr$445,0003,554
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$31,294,0001,410
Loan commitments-revolving, open-end lines secured by 1-4's$4,787,0001,128
Credit card lines$03,952
Commercial real estate, construction & land development$2,997,0001,856
Commitments secured by real estate$2,622,0001,941
Commitments not secured by real estate$375,000603
Securities underwriting$031
Other unused commitments$23,510,000843
Memoranda:
Commitments with an original maturity exceeding 1 yr$918,0002,668
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$28,465,0001,426
Loan commitments-revolving, open-end lines secured by 1-4's$4,586,0001,134
Credit card lines$03,970
Commercial real estate, construction & land development$865,0003,482
Commitments secured by real estate$865,0003,306
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$23,014,000816
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