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Liberty Bank, Total Unused Commitments

2015-03-31Rank
Total unused commitments$67,856,0001,240
Loan commitments-revolving, open-end lines secured by 1-4's$22,793,000695
Credit card lines$01,249
Commercial real estate, construction & land development$14,404,0001,326
Commitments secured by real estate$14,404,0001,306
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$30,659,0001,365
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
Securities lent$043
All other off-balance sheet liabilities$8,000,000292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$64,758,0001,236
Loan commitments-revolving, open-end lines secured by 1-4's$22,374,000690
Credit card lines$01,274
Commercial real estate, construction & land development$15,785,0001,256
Commitments secured by real estate$15,785,0001,240
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$26,599,0001,455
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$67,526,0001,212
Loan commitments-revolving, open-end lines secured by 1-4's$21,189,000727
Credit card lines$01,278
Commercial real estate, construction & land development$18,022,0001,128
Commitments secured by real estate$18,022,0001,110
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$28,315,0001,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$72,547,0001,135
Loan commitments-revolving, open-end lines secured by 1-4's$22,130,000697
Credit card lines$01,300
Commercial real estate, construction & land development$19,563,0001,025
Commitments secured by real estate$19,563,0001,002
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$30,854,0001,293
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$71,339,0001,142
Loan commitments-revolving, open-end lines secured by 1-4's$21,725,000711
Credit card lines$01,308
Commercial real estate, construction & land development$21,402,000922
Commitments secured by real estate$21,402,000902
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$28,212,0001,429
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$72,862,0001,080
Loan commitments-revolving, open-end lines secured by 1-4's$20,395,000732
Credit card lines$01,307
Commercial real estate, construction & land development$21,585,000867
Commitments secured by real estate$21,585,000841
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$30,882,0001,247
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$78,227,0001,037
Loan commitments-revolving, open-end lines secured by 1-4's$18,863,000770
Credit card lines$01,326
Commercial real estate, construction & land development$24,021,000800
Commitments secured by real estate$24,021,000782
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$35,343,0001,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$80,724,000985
Loan commitments-revolving, open-end lines secured by 1-4's$19,086,000758
Credit card lines$01,343
Commercial real estate, construction & land development$27,798,000638
Commitments secured by real estate$27,798,000611
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$33,840,0001,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$74,554,0001,024
Loan commitments-revolving, open-end lines secured by 1-4's$19,579,000740
Credit card lines$01,354
Commercial real estate, construction & land development$23,048,000684
Commitments secured by real estate$23,048,000659
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$31,927,0001,244
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$77,471,000944
Loan commitments-revolving, open-end lines secured by 1-4's$19,675,000737
Credit card lines$01,364
Commercial real estate, construction & land development$23,060,000632
Commitments secured by real estate$23,060,000612
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$34,736,0001,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
Securities lent$031
All other off-balance sheet liabilities$5,100,000310
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$68,699,0001,046
Loan commitments-revolving, open-end lines secured by 1-4's$19,027,000760
Credit card lines$01,376
Commercial real estate, construction & land development$17,046,000835
Commitments secured by real estate$17,046,000809
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$32,626,0001,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
Securities lent$034
All other off-balance sheet liabilities$5,100,000302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$73,187,000958
Loan commitments-revolving, open-end lines secured by 1-4's$19,449,000734
Credit card lines$01,383
Commercial real estate, construction & land development$19,961,000682
Commitments secured by real estate$19,961,000656
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$33,777,0001,091
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
Securities lent$033
All other off-balance sheet liabilities$6,100,000276
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$78,655,000905
Loan commitments-revolving, open-end lines secured by 1-4's$20,728,000711
Credit card lines$01,402
Commercial real estate, construction & land development$23,035,000559
Commitments secured by real estate$23,035,000539
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$34,892,0001,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
Securities lent$030
All other off-balance sheet liabilities$6,100,000290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$83,565,000837
Loan commitments-revolving, open-end lines secured by 1-4's$21,334,000689
Credit card lines$01,420
Commercial real estate, construction & land development$30,940,000371
Commitments secured by real estate$30,940,000359
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$31,291,0001,069
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
Securities lent$031
All other off-balance sheet liabilities$5,100,000294
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$85,012,000829
Loan commitments-revolving, open-end lines secured by 1-4's$23,180,000645
Credit card lines$01,426
Commercial real estate, construction & land development$25,441,000439
Commitments secured by real estate$25,441,000421
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$36,391,000936
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
Securities lent$031
All other off-balance sheet liabilities$5,100,000301
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$87,990,000802
Loan commitments-revolving, open-end lines secured by 1-4's$22,861,000669
Credit card lines$01,443
Commercial real estate, construction & land development$26,437,000408
Commitments secured by real estate$26,437,000391
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$38,692,000867
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
Securities lent$028
All other off-balance sheet liabilities$5,100,000310
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$95,891,000747
Loan commitments-revolving, open-end lines secured by 1-4's$24,337,000637
Credit card lines$01,470
Commercial real estate, construction & land development$28,162,000383
Commitments secured by real estate$28,162,000359
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$43,392,000791
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
Securities lent$028
All other off-balance sheet liabilities$5,100,000318
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$82,904,000851
Loan commitments-revolving, open-end lines secured by 1-4's$23,259,000661
Credit card lines$01,498
Commercial real estate, construction & land development$21,341,000497
Commitments secured by real estate$21,341,000478
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$38,304,000867
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
Securities lent$037
All other off-balance sheet liabilities$5,100,000330
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$82,659,000854
Loan commitments-revolving, open-end lines secured by 1-4's$23,460,000656
Credit card lines$01,517
Commercial real estate, construction & land development$26,976,000402
Commitments secured by real estate$26,976,000386
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$32,223,0001,002
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
Securities lent$038
All other off-balance sheet liabilities$5,100,000324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$84,895,000833
Loan commitments-revolving, open-end lines secured by 1-4's$24,266,000644
Credit card lines$01,537
Commercial real estate, construction & land development$20,679,000555
Commitments secured by real estate$20,679,000537
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$39,950,000803
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
Securities lent$038
All other off-balance sheet liabilities$4,100,000354
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$72,694,000970
Loan commitments-revolving, open-end lines secured by 1-4's$25,575,000632
Credit card lines$01,550
Commercial real estate, construction & land development$7,797,0001,390
Commitments secured by real estate$7,797,0001,345
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$39,322,000868
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
Securities lent$041
All other off-balance sheet liabilities$4,100,000356
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$70,054,0001,018
Loan commitments-revolving, open-end lines secured by 1-4's$25,008,000639
Credit card lines$01,589
Commercial real estate, construction & land development$12,772,000984
Commitments secured by real estate$12,772,000946
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$32,274,0001,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
Securities lent$046
All other off-balance sheet liabilities$5,795,000316
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$72,189,0001,060
Loan commitments-revolving, open-end lines secured by 1-4's$24,687,000663
Credit card lines$01,612
Commercial real estate, construction & land development$16,690,000841
Commitments secured by real estate$16,690,000816
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$30,812,0001,115
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
Securities lent$044
All other off-balance sheet liabilities$5,995,000291
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$74,929,0001,058
Loan commitments-revolving, open-end lines secured by 1-4's$25,566,000641
Credit card lines$01,640
Commercial real estate, construction & land development$17,266,000888
Commitments secured by real estate$17,266,000863
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$32,097,0001,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$042
All other off-balance sheet liabilities$6,095,000291
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$80,419,0001,054
Loan commitments-revolving, open-end lines secured by 1-4's$25,312,000657
Credit card lines$01,669
Commercial real estate, construction & land development$19,122,000918
Commitments secured by real estate$19,122,000889
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$35,985,0001,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
Securities lent$044
All other off-balance sheet liabilities$7,595,000272
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$81,459,0001,060
Loan commitments-revolving, open-end lines secured by 1-4's$25,589,000664
Credit card lines$01,695
Commercial real estate, construction & land development$22,179,000903
Commitments secured by real estate$22,179,000878
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$33,691,0001,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$047
All other off-balance sheet liabilities$2,615,000405
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$94,146,000994
Loan commitments-revolving, open-end lines secured by 1-4's$26,109,000665
Credit card lines$01,718
Commercial real estate, construction & land development$32,811,000741
Commitments secured by real estate$32,811,000714
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$35,226,0001,050
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
Securities lent$048
All other off-balance sheet liabilities$2,915,000381
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$101,559,000976
Loan commitments-revolving, open-end lines secured by 1-4's$26,830,000654
Credit card lines$01,756
Commercial real estate, construction & land development$37,526,000724
Commitments secured by real estate$37,526,000703
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$37,203,000988
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
Securities lent$054
All other off-balance sheet liabilities$3,015,000363
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$96,039,0001,056
Loan commitments-revolving, open-end lines secured by 1-4's$24,387,000728
Credit card lines$01,791
Commercial real estate, construction & land development$41,008,000683
Commitments secured by real estate$41,008,000659
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$30,644,0001,225
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
Securities lent$051
All other off-balance sheet liabilities$1,860,000418
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$86,938,0001,148
Loan commitments-revolving, open-end lines secured by 1-4's$23,869,000751
Credit card lines$01,820
Commercial real estate, construction & land development$36,697,000796
Commitments secured by real estate$36,697,000773
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$26,372,0001,367
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
Securities lent$059
All other off-balance sheet liabilities$1,665,000411
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$100,139,0001,029
Loan commitments-revolving, open-end lines secured by 1-4's$23,020,000770
Credit card lines$01,839
Commercial real estate, construction & land development$44,293,000711
Commitments secured by real estate$44,293,000689
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$32,826,0001,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
Securities lent$052
All other off-balance sheet liabilities$1,665,000382
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$110,729,000975
Loan commitments-revolving, open-end lines secured by 1-4's$21,698,000820
Credit card lines$01,868
Commercial real estate, construction & land development$59,315,000561
Commitments secured by real estate$59,315,000546
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$29,716,0001,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
All other off-balance sheet liabilities$1,465,000392
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$112,714,000951
Loan commitments-revolving, open-end lines secured by 1-4's$22,630,000807
Credit card lines$01,881
Commercial real estate, construction & land development$63,709,000535
Commitments secured by real estate$63,709,000521
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$26,375,0001,343
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
Securities lent$056
All other off-balance sheet liabilities$1,120,000390
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$99,828,0001,023
Loan commitments-revolving, open-end lines secured by 1-4's$22,175,000816
Credit card lines$01,896
Commercial real estate, construction & land development$54,578,000592
Commitments secured by real estate$54,578,000581
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$23,075,0001,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$1,000,000383
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$100,430,0001,055
Loan commitments-revolving, open-end lines secured by 1-4's$21,179,000845
Credit card lines$01,917
Commercial real estate, construction & land development$57,468,000596
Commitments secured by real estate$57,468,000583
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$21,783,0001,546
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$1,700,000328
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$102,117,0001,022
Loan commitments-revolving, open-end lines secured by 1-4's$20,711,000857
Credit card lines$01,932
Commercial real estate, construction & land development$15,911,0001,648
Commitments secured by real estate$15,911,0001,629
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$65,495,000604
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$1,700,000311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$102,733,0001,009
Loan commitments-revolving, open-end lines secured by 1-4's$21,103,000834
Credit card lines$01,970
Commercial real estate, construction & land development$53,524,000616
Commitments secured by real estate$53,524,000602
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$28,106,0001,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$1,700,000298
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$98,984,0001,018
Loan commitments-revolving, open-end lines secured by 1-4's$19,483,000877
Credit card lines$01,992
Commercial real estate, construction & land development$13,253,0001,811
Commitments secured by real estate$13,253,0001,781
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$66,248,000574
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$90,763,0001,070
Loan commitments-revolving, open-end lines secured by 1-4's$18,128,000913
Credit card lines$02,022
Commercial real estate, construction & land development$43,214,000697
Commitments secured by real estate$43,214,000685
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$29,421,0001,119
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$87,614,0001,059
Loan commitments-revolving, open-end lines secured by 1-4's$17,168,000937
Credit card lines$02,052
Commercial real estate, construction & land development$40,067,000684
Commitments secured by real estate$40,067,000670
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$30,379,0001,052
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$76,255,0001,164
Loan commitments-revolving, open-end lines secured by 1-4's$16,037,000990
Credit card lines$02,078
Commercial real estate, construction & land development$31,179,000823
Commitments secured by real estate$31,179,000804
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$29,039,0001,085
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$71,576,0001,198
Loan commitments-revolving, open-end lines secured by 1-4's$15,505,000994
Credit card lines$02,092
Commercial real estate, construction & land development$29,886,000817
Commitments secured by real estate$29,886,000806
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$26,185,0001,136
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$74,643,0001,157
Loan commitments-revolving, open-end lines secured by 1-4's$13,671,0001,095
Credit card lines$02,153
Commercial real estate, construction & land development$35,266,000674
Commitments secured by real estate$35,266,000660
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$25,706,0001,144
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$72,334,0001,151
Loan commitments-revolving, open-end lines secured by 1-4's$13,342,0001,095
Credit card lines$02,201
Commercial real estate, construction & land development$37,595,000621
Commitments secured by real estate$37,595,000609
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$21,397,0001,333
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$61,291,0001,287
Loan commitments-revolving, open-end lines secured by 1-4's$11,609,0001,167
Credit card lines$02,253
Commercial real estate, construction & land development$27,037,000769
Commitments secured by real estate$27,037,000756
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$22,645,0001,259
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$56,810,0001,312
Loan commitments-revolving, open-end lines secured by 1-4's$10,990,0001,004
Credit card lines$02,174
Commercial real estate, construction & land development$24,014,000825
Commitments secured by real estate$24,014,000803
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$21,806,0001,250
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$54,363,0001,382
Loan commitments-revolving, open-end lines secured by 1-4's$9,971,0001,074
Credit card lines$02,194
Commercial real estate, construction & land development$24,307,000807
Commitments secured by real estate$24,307,000787
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$20,085,0001,352
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$51,410,0001,413
Loan commitments-revolving, open-end lines secured by 1-4's$10,190,0001,007
Credit card lines$02,230
Commercial real estate, construction & land development$21,521,000824
Commitments secured by real estate$21,521,000806
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$19,699,0001,361
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$50,613,0001,385
Loan commitments-revolving, open-end lines secured by 1-4's$9,251,0001,042
Credit card lines$02,280
Commercial real estate, construction & land development$20,729,000811
Commitments secured by real estate$20,729,000794
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$20,633,0001,282
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$47,093,0001,421
Loan commitments-revolving, open-end lines secured by 1-4's$8,576,0001,055
Credit card lines$02,321
Commercial real estate, construction & land development$20,729,000773
Commitments secured by real estate$20,729,000757
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$17,788,0001,395
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$41,376,0001,464
Loan commitments-revolving, open-end lines secured by 1-4's$5,750,0001,268
Credit card lines$02,495
Commercial real estate, construction & land development$18,768,000771
Commitments secured by real estate$18,768,000746
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$16,858,0001,425
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$28,699,0001,803
Loan commitments-revolving, open-end lines secured by 1-4's$4,081,0001,451
Credit card lines$03,061
Commercial real estate, construction & land development$16,244,000794
Commitments secured by real estate$16,244,000764
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$8,374,0002,375
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$25,835,0001,945
Loan commitments-revolving, open-end lines secured by 1-4's$2,514,0001,856
Credit card lines$03,256
Commercial real estate, construction & land development$15,117,000843
Commitments secured by real estate$15,117,000817
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$8,204,0002,423
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$16,031,0002,650
Loan commitments-revolving, open-end lines secured by 1-4's$700,0003,004
Credit card lines$03,409
Commercial real estate, construction & land development$10,486,0001,029
Commitments secured by real estate$10,486,000980
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,845,0003,393
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 bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$6,554,0004,536
Loan commitments-revolving, open-end lines secured by 1-4's$530,0003,239
Credit card lines$03,666
Commercial real estate, construction & land development$3,946,0001,872
Commitments secured by real estate$3,946,0001,802
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,078,0005,141
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 bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$4,029,0005,654
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$3,130,0002,152
Commitments secured by real estate$3,130,0002,079
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$899,0006,884
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$1,118,0008,782
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,093
Credit card lines$03,957
Commercial real estate, construction & land development$1,002,0003,672
Commitments secured by real estate$1,002,0003,587
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$114,0008,999
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 bankNANA
Acquired by reporting bank$062