Home > Newtown Savings Bank > Total Unused Commitments

Newtown Savings Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$293,040,000566
Loan commitments-revolving, open-end lines secured by 1-4's$94,297,000319
Credit card lines$14,438,000226
Commercial real estate, construction & land development$45,521,000918
Commitments secured by real estate$45,521,000910
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$138,784,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,006,0001,008
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$303,248,000566
Loan commitments-revolving, open-end lines secured by 1-4's$95,619,000311
Credit card lines$14,247,000225
Commercial real estate, construction & land development$55,392,000832
Commitments secured by real estate$55,392,000825
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$137,990,000547
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,384,000532
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$318,630,000538
Loan commitments-revolving, open-end lines secured by 1-4's$95,856,000307
Credit card lines$14,093,000224
Commercial real estate, construction & land development$54,849,000834
Commitments secured by real estate$54,849,000825
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$153,832,000501
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,308,000938
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$289,113,000617
Loan commitments-revolving, open-end lines secured by 1-4's$95,543,000277
Credit card lines$13,865,000230
Commercial real estate, construction & land development$29,923,0001,257
Commitments secured by real estate$29,923,0001,246
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$149,782,000532
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,032,000578
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$312,004,000569
Loan commitments-revolving, open-end lines secured by 1-4's$95,454,000271
Credit card lines$13,301,000237
Commercial real estate, construction & land development$49,926,000947
Commitments secured by real estate$49,926,000936
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$153,323,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,013,0001,216
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$316,130,000578
Loan commitments-revolving, open-end lines secured by 1-4's$94,408,000270
Credit card lines$25,257,000184
Commercial real estate, construction & land development$63,715,000826
Commitments secured by real estate$63,715,000812
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$132,750,000565
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,456,000630
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$310,163,000579
Loan commitments-revolving, open-end lines secured by 1-4's$91,609,000270
Credit card lines$25,257,000187
Commercial real estate, construction & land development$58,378,000882
Commitments secured by real estate$58,378,000871
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$134,919,000571
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,812,0001,341
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$267,547,000621
Loan commitments-revolving, open-end lines secured by 1-4's$87,137,000271
Credit card lines$12,573,000238
Commercial real estate, construction & land development$34,839,0001,168
Commitments secured by real estate$34,839,0001,158
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$132,998,000566
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,461,000612
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$261,711,000609
Loan commitments-revolving, open-end lines secured by 1-4's$82,850,000281
Credit card lines$12,230,000237
Commercial real estate, construction & land development$40,078,0001,051
Commitments secured by real estate$40,078,0001,040
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$126,553,000573
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,130,0001,137
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$250,899,000643
Loan commitments-revolving, open-end lines secured by 1-4's$80,895,000281
Credit card lines$12,003,000246
Commercial real estate, construction & land development$33,848,0001,148
Commitments secured by real estate$33,848,0001,134
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$124,153,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,567,000607
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$255,578,000605
Loan commitments-revolving, open-end lines secured by 1-4's$79,203,000285
Credit card lines$11,841,000247
Commercial real estate, construction & land development$39,672,0001,006
Commitments secured by real estate$39,672,000992
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$124,862,000584
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,457,0001,105
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$241,755,000607
Loan commitments-revolving, open-end lines secured by 1-4's$80,599,000273
Credit card lines$11,779,000244
Commercial real estate, construction & land development$22,011,0001,360
Commitments secured by real estate$22,011,0001,348
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$127,366,000574
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,618,000583
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$229,593,000601
Loan commitments-revolving, open-end lines secured by 1-4's$80,747,000269
Credit card lines$11,310,000252
Commercial real estate, construction & land development$20,193,0001,373
Commitments secured by real estate$20,193,0001,362
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$117,343,000586
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,615,0001,035
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$215,386,000630
Loan commitments-revolving, open-end lines secured by 1-4's$79,220,000274
Credit card lines$11,212,000255
Commercial real estate, construction & land development$23,296,0001,223
Commitments secured by real estate$23,296,0001,214
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$101,658,000645
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,300,000660
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$232,691,000573
Loan commitments-revolving, open-end lines secured by 1-4's$79,572,000271
Credit card lines$11,038,000256
Commercial real estate, construction & land development$40,511,000838
Commitments secured by real estate$40,511,000826
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$101,570,000624
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,578,0001,136
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$292,316,000468
Loan commitments-revolving, open-end lines secured by 1-4's$77,922,000264
Credit card lines$10,701,000255
Commercial real estate, construction & land development$78,404,000512
Commitments secured by real estate$78,404,000499
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$125,289,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,697,000553
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$277,555,000470
Loan commitments-revolving, open-end lines secured by 1-4's$77,782,000263
Credit card lines$10,290,000257
Commercial real estate, construction & land development$74,745,000539
Commitments secured by real estate$74,745,000521
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$114,738,000532
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,468,0001,149
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$267,116,000490
Loan commitments-revolving, open-end lines secured by 1-4's$77,963,000260
Credit card lines$10,089,000258
Commercial real estate, construction & land development$52,798,000706
Commitments secured by real estate$52,798,000688
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$126,266,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,239,000716
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$234,022,000551
Loan commitments-revolving, open-end lines secured by 1-4's$80,927,000257
Credit card lines$9,899,000256
Commercial real estate, construction & land development$47,020,000744
Commitments secured by real estate$47,020,000727
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$96,176,000593
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,315,0001,179
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$226,597,000548
Loan commitments-revolving, open-end lines secured by 1-4's$81,930,000257
Credit card lines$9,673,000266
Commercial real estate, construction & land development$44,794,000756
Commitments secured by real estate$44,794,000737
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$90,200,000636
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,855,0001,892
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$237,263,000530
Loan commitments-revolving, open-end lines secured by 1-4's$81,651,000258
Credit card lines$9,202,000277
Commercial real estate, construction & land development$45,854,000755
Commitments secured by real estate$45,854,000738
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$100,556,000554
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,703,0001,618
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$213,814,000568
Loan commitments-revolving, open-end lines secured by 1-4's$82,767,000254
Credit card lines$8,985,000275
Commercial real estate, construction & land development$22,339,0001,264
Commitments secured by real estate$22,339,0001,255
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$99,723,000559
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,972,0002,250
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$222,642,000549
Loan commitments-revolving, open-end lines secured by 1-4's$81,414,000253
Credit card lines$8,765,000283
Commercial real estate, construction & land development$30,233,0001,022
Commitments secured by real estate$30,233,0001,008
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$102,230,000549
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,316,0002,327
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$227,805,000542
Loan commitments-revolving, open-end lines secured by 1-4's$79,995,000259
Credit card lines$7,983,000306
Commercial real estate, construction & land development$29,448,0001,017
Commitments secured by real estate$29,448,0001,007
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$110,379,000514
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,942,0002,057
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$214,519,000559
Loan commitments-revolving, open-end lines secured by 1-4's$76,335,000266
Credit card lines$7,563,000303
Commercial real estate, construction & land development$31,266,000972
Commitments secured by real estate$31,266,000960
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$99,355,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,125,0002,021
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$240,490,000515
Loan commitments-revolving, open-end lines secured by 1-4's$78,640,000262
Credit card lines$7,247,000312
Commercial real estate, construction & land development$47,351,000726
Commitments secured by real estate$47,351,000714
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$107,252,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,539,0001,352
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$219,772,000547
Loan commitments-revolving, open-end lines secured by 1-4's$76,734,000262
Credit card lines$6,962,000316
Commercial real estate, construction & land development$46,796,000715
Commitments secured by real estate$46,796,000697
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$89,280,000602
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,826,0001,244
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$213,224,000563
Loan commitments-revolving, open-end lines secured by 1-4's$73,768,000273
Credit card lines$6,584,000334
Commercial real estate, construction & land development$49,225,000663
Commitments secured by real estate$49,225,000644
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$83,647,000632
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,838,0001,274
Securities lent$045
All other off-balance sheet liabilities$5,000,000405
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$214,260,000548
Loan commitments-revolving, open-end lines secured by 1-4's$73,197,000268
Credit card lines$5,925,000358
Commercial real estate, construction & land development$43,100,000722
Commitments secured by real estate$43,100,000705
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$92,038,000574
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,010,0001,402
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$218,078,000527
Loan commitments-revolving, open-end lines secured by 1-4's$72,895,000268
Credit card lines$3,343,000502
Commercial real estate, construction & land development$41,650,000749
Commitments secured by real estate$41,650,000730
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$100,190,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,022,0001,608
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$221,344,000512
Loan commitments-revolving, open-end lines secured by 1-4's$72,975,000264
Credit card lines$5,239,000385
Commercial real estate, construction & land development$44,873,000680
Commitments secured by real estate$44,873,000664
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$98,257,000546
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,220,0001,283
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$218,157,000521
Loan commitments-revolving, open-end lines secured by 1-4's$71,630,000267
Credit card lines$4,873,000409
Commercial real estate, construction & land development$43,207,000670
Commitments secured by real estate$43,207,000654
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$98,447,000548
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,679,0001,392
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$199,957,000541
Loan commitments-revolving, open-end lines secured by 1-4's$69,728,000262
Credit card lines$3,723,000478
Commercial real estate, construction & land development$45,504,000613
Commitments secured by real estate$45,504,000604
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$81,002,000630
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,110,0001,506
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$199,978,000542
Loan commitments-revolving, open-end lines secured by 1-4's$70,758,000262
Credit card lines$3,206,000531
Commercial real estate, construction & land development$42,219,000665
Commitments secured by real estate$42,219,000650
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$83,795,000622
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,407,0001,147
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$203,050,000541
Loan commitments-revolving, open-end lines secured by 1-4's$72,833,000259
Credit card lines$2,818,000566
Commercial real estate, construction & land development$26,861,000929
Commitments secured by real estate$26,861,000908
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$100,538,000544
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,952,0001,385
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$197,024,000528
Loan commitments-revolving, open-end lines secured by 1-4's$69,047,000269
Credit card lines$1,616,000735
Commercial real estate, construction & land development$12,339,0001,461
Commitments secured by real estate$12,339,0001,442
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$114,022,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,992,000570
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$168,212,000583
Loan commitments-revolving, open-end lines secured by 1-4's$69,945,000259
Credit card lines$905,000926
Commercial real estate, construction & land development$12,745,0001,446
Commitments secured by real estate$12,745,0001,420
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$84,617,000580
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,934,0001,501
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$157,727,000616
Loan commitments-revolving, open-end lines secured by 1-4's$69,133,000263
Credit card lines$58,0001,237
Commercial real estate, construction & land development$15,101,0001,255
Commitments secured by real estate$15,101,0001,242
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$73,435,000660
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,198,0001,551
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$158,405,000600
Loan commitments-revolving, open-end lines secured by 1-4's$71,036,000251
Credit card lines$01,300
Commercial real estate, construction & land development$15,673,0001,206
Commitments secured by real estate$15,673,0001,184
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$71,696,000648
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,876,0001,408
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$145,269,000625
Loan commitments-revolving, open-end lines secured by 1-4's$69,657,000254
Credit card lines$01,308
Commercial real estate, construction & land development$18,512,0001,035
Commitments secured by real estate$18,512,0001,016
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$57,100,000795
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,904,0001,450
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$144,846,000609
Loan commitments-revolving, open-end lines secured by 1-4's$69,510,000253
Credit card lines$01,307
Commercial real estate, construction & land development$16,647,0001,080
Commitments secured by real estate$16,647,0001,061
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$58,689,000738
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,434,0001,506
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$138,343,000634
Loan commitments-revolving, open-end lines secured by 1-4's$67,956,000255
Credit card lines$01,326
Commercial real estate, construction & land development$7,922,0001,767
Commitments secured by real estate$7,922,0001,743
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$62,465,000715
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,450,0001,651
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$150,147,000582
Loan commitments-revolving, open-end lines secured by 1-4's$67,595,000252
Credit card lines$01,343
Commercial real estate, construction & land development$12,252,0001,272
Commitments secured by real estate$12,252,0001,245
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$70,300,000637
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,509,0001,310
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$147,477,000578
Loan commitments-revolving, open-end lines secured by 1-4's$70,436,000249
Credit card lines$01,354
Commercial real estate, construction & land development$7,910,0001,571
Commitments secured by real estate$7,910,0001,548
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$69,131,000652
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,930,0001,165
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$159,872,000519
Loan commitments-revolving, open-end lines secured by 1-4's$70,511,000249
Credit card lines$01,364
Commercial real estate, construction & land development$25,982,000574
Commitments secured by real estate$25,982,000560
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$63,379,000650
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,364,0001,063
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$151,308,000551
Loan commitments-revolving, open-end lines secured by 1-4's$72,114,000244
Credit card lines$01,376
Commercial real estate, construction & land development$17,729,000802
Commitments secured by real estate$17,729,000779
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$61,465,000664
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,040,0001,157
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$149,898,000539
Loan commitments-revolving, open-end lines secured by 1-4's$74,003,000240
Credit card lines$01,383
Commercial real estate, construction & land development$10,663,0001,166
Commitments secured by real estate$10,663,0001,139
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$65,232,000641
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,277,0001,165
Securities lent$033
All other off-balance sheet liabilities$15,000,000170
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$148,300,000538
Loan commitments-revolving, open-end lines secured by 1-4's$75,811,000231
Credit card lines$01,402
Commercial real estate, construction & land development$8,775,0001,252
Commitments secured by real estate$8,775,0001,221
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$63,714,000637
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,188,0001,248
Securities lent$030
All other off-balance sheet liabilities$15,000,000168
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$147,461,000518
Loan commitments-revolving, open-end lines secured by 1-4's$78,216,000227
Credit card lines$01,420
Commercial real estate, construction & land development$8,701,0001,126
Commitments secured by real estate$8,701,0001,100
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$60,544,000609
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,653,0001,018
Securities lent$031
All other off-balance sheet liabilities$15,000,000157
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$162,362,000497
Loan commitments-revolving, open-end lines secured by 1-4's$80,545,000223
Credit card lines$01,426
Commercial real estate, construction & land development$19,897,000556
Commitments secured by real estate$19,897,000532
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$61,920,000576
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,344,000968
Securities lent$031
All other off-balance sheet liabilities$15,000,000153
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$152,864,000506
Loan commitments-revolving, open-end lines secured by 1-4's$83,503,000222
Credit card lines$01,443
Commercial real estate, construction & land development$13,501,000793
Commitments secured by real estate$13,501,000764
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$55,860,000621
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,237,000981
Securities lent$028
All other off-balance sheet liabilities$15,000,000167
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$152,136,000514
Loan commitments-revolving, open-end lines secured by 1-4's$85,167,000223
Credit card lines$01,470
Commercial real estate, construction & land development$10,966,000909
Commitments secured by real estate$10,966,000878
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$56,003,000632
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,816,000908
Securities lent$028
All other off-balance sheet liabilities$10,000,000221
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$154,080,000510
Loan commitments-revolving, open-end lines secured by 1-4's$84,047,000223
Credit card lines$01,498
Commercial real estate, construction & land development$12,425,000810
Commitments secured by real estate$12,425,000787
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$57,608,000603
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,370,000843
Securities lent$037
All other off-balance sheet liabilities$15,000,000174
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$152,673,000515
Loan commitments-revolving, open-end lines secured by 1-4's$87,098,000218
Credit card lines$01,517
Commercial real estate, construction & land development$9,537,0001,077
Commitments secured by real estate$9,537,0001,045
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$56,038,000610
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,986,000931
Securities lent$038
All other off-balance sheet liabilities$12,000,000204
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$149,878,000509
Loan commitments-revolving, open-end lines secured by 1-4's$88,784,000213
Credit card lines$01,537
Commercial real estate, construction & land development$10,713,0001,018
Commitments secured by real estate$10,713,000987
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$50,381,000654
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,979,000874
Securities lent$038
All other off-balance sheet liabilities$16,525,000156
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$163,246,000504
Loan commitments-revolving, open-end lines secured by 1-4's$89,813,000219
Credit card lines$01,550
Commercial real estate, construction & land development$15,899,000757
Commitments secured by real estate$15,899,000723
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$57,534,000619
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,154,000816
Securities lent$041
All other off-balance sheet liabilities$29,062,00098
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$160,907,000526
Loan commitments-revolving, open-end lines secured by 1-4's$89,984,000215
Credit card lines$01,589
Commercial real estate, construction & land development$17,904,000725
Commitments secured by real estate$17,904,000697
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$53,019,000652
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,953,000759
Securities lent$046
All other off-balance sheet liabilities$10,037,000230
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$156,300,000566
Loan commitments-revolving, open-end lines secured by 1-4's$89,320,000226
Credit card lines$01,612
Commercial real estate, construction & land development$14,808,000935
Commitments secured by real estate$14,808,000904
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$52,172,000678
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,526,000915
Securities lent$044
All other off-balance sheet liabilities$10,000,000214
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$169,368,000545
Loan commitments-revolving, open-end lines secured by 1-4's$90,370,000234
Credit card lines$01,640
Commercial real estate, construction & land development$20,884,000760
Commitments secured by real estate$20,884,000735
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$58,114,000641
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,973,000762
Securities lent$042
All other off-balance sheet liabilities$5,000,000315
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$166,401,000589
Loan commitments-revolving, open-end lines secured by 1-4's$95,031,000232
Credit card lines$01,669
Commercial real estate, construction & land development$18,518,000938
Commitments secured by real estate$18,518,000908
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$52,852,000729
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,009,000839
Securities lent$044
All other off-balance sheet liabilities$13,400,000192
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$182,236,000563
Loan commitments-revolving, open-end lines secured by 1-4's$89,128,000249
Credit card lines$01,695
Commercial real estate, construction & land development$35,679,000591
Commitments secured by real estate$35,679,000566
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$57,429,000662
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,390,000709
Securities lent$047
All other off-balance sheet liabilities$8,400,000267
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$181,913,000594
Loan commitments-revolving, open-end lines secured by 1-4's$89,200,000255
Credit card lines$01,718
Commercial real estate, construction & land development$32,516,000751
Commitments secured by real estate$32,516,000725
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$60,197,000641
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,815,000751
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$194,136,000589
Loan commitments-revolving, open-end lines secured by 1-4's$88,237,000263
Credit card lines$01,756
Commercial real estate, construction & land development$44,222,000626
Commitments secured by real estate$44,222,000605
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$61,677,000635
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,693,000492
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$181,470,000636
Loan commitments-revolving, open-end lines secured by 1-4's$81,690,000273
Credit card lines$01,791
Commercial real estate, construction & land development$41,194,000682
Commitments secured by real estate$41,194,000658
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$58,586,000684
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,995,000565
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$164,103,000689
Loan commitments-revolving, open-end lines secured by 1-4's$79,098,000285
Credit card lines$01,820
Commercial real estate, construction & land development$28,846,000985
Commitments secured by real estate$28,846,000960
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$56,159,000701
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,355,000565
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$167,857,000693
Loan commitments-revolving, open-end lines secured by 1-4's$80,569,000280
Credit card lines$01,839
Commercial real estate, construction & land development$21,847,0001,320
Commitments secured by real estate$21,847,0001,294
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$65,441,000608
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,558,000527
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$176,528,000679
Loan commitments-revolving, open-end lines secured by 1-4's$78,415,000296
Credit card lines$01,868
Commercial real estate, construction & land development$35,733,000871
Commitments secured by real estate$35,733,000845
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$62,380,000643
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,619,000555
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$163,120,000719
Loan commitments-revolving, open-end lines secured by 1-4's$75,290,000301
Credit card lines$01,881
Commercial real estate, construction & land development$31,406,000976
Commitments secured by real estate$31,406,000954
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$56,424,000694
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,381,000549
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$163,192,000699
Loan commitments-revolving, open-end lines secured by 1-4's$76,365,000301
Credit card lines$01,896
Commercial real estate, construction & land development$61,557,000544
Commitments secured by real estate$56,845,000567
Commitments not secured by real estate$4,712,000171
Securities underwriting$07
Other unused commitments$25,270,0001,369
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,157,000424
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$173,791,000702
Loan commitments-revolving, open-end lines secured by 1-4's$77,628,000304
Credit card lines$01,917
Commercial real estate, construction & land development$69,502,000503
Commitments secured by real estate$64,779,000519
Commitments not secured by real estate$4,723,000162
Securities underwriting$07
Other unused commitments$26,661,0001,315
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,576,000391
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$174,731,000687
Loan commitments-revolving, open-end lines secured by 1-4's$80,023,000300
Credit card lines$01,932
Commercial real estate, construction & land development$66,764,000525
Commitments secured by real estate$61,921,000553
Commitments not secured by real estate$4,843,000150
Securities underwriting$07
Other unused commitments$27,944,0001,233
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,113,000389
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$162,610,000719
Loan commitments-revolving, open-end lines secured by 1-4's$80,990,000288
Credit card lines$01,970
Commercial real estate, construction & land development$50,334,000649
Commitments secured by real estate$46,197,000677
Commitments not secured by real estate$4,137,000155
Securities underwriting$07
Other unused commitments$31,286,0001,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,000,000420
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$168,961,000686
Loan commitments-revolving, open-end lines secured by 1-4's$79,703,000281
Credit card lines$01,992
Commercial real estate, construction & land development$57,081,000571
Commitments secured by real estate$52,640,000591
Commitments not secured by real estate$4,441,000149
Securities underwriting$07
Other unused commitments$32,177,0001,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,719,000373
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$167,306,000681
Loan commitments-revolving, open-end lines secured by 1-4's$80,971,000275
Credit card lines$02,022
Commercial real estate, construction & land development$58,667,000535
Commitments secured by real estate$54,659,000556
Commitments not secured by real estate$4,008,000151
Securities underwriting$07
Other unused commitments$27,668,0001,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,795,000368
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$164,079,000669
Loan commitments-revolving, open-end lines secured by 1-4's$78,943,000273
Credit card lines$02,052
Commercial real estate, construction & land development$52,406,000550
Commitments secured by real estate$48,789,000571
Commitments not secured by real estate$3,617,000144
Securities underwriting$07
Other unused commitments$32,730,000995
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,928,000359
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$156,855,000673
Loan commitments-revolving, open-end lines secured by 1-4's$76,560,000279
Credit card lines$02,078
Commercial real estate, construction & land development$53,300,000508
Commitments secured by real estate$49,791,000525
Commitments not secured by real estate$3,509,000157
Securities underwriting$07
Other unused commitments$26,995,0001,153
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,861,000365
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$140,767,000717
Loan commitments-revolving, open-end lines secured by 1-4's$74,408,000281
Credit card lines$02,092
Commercial real estate, construction & land development$47,292,000539
Commitments secured by real estate$43,665,000570
Commitments not secured by real estate$3,627,000151
Securities underwriting$08
Other unused commitments$19,067,0001,508
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,163,000463
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$125,922,000767
Loan commitments-revolving, open-end lines secured by 1-4's$69,194,000292
Credit card lines$02,153
Commercial real estate, construction & land development$40,006,000615
Commitments secured by real estate$36,973,000631
Commitments not secured by real estate$3,033,000172
Securities underwriting$07
Other unused commitments$16,722,0001,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,966,000466
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$129,386,000740
Loan commitments-revolving, open-end lines secured by 1-4's$70,410,000285
Credit card lines$02,201
Commercial real estate, construction & land development$36,056,000654
Commitments secured by real estate$33,790,000669
Commitments not secured by real estate$2,266,000201
Securities underwriting$06
Other unused commitments$22,920,0001,264
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,246,000451
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$139,339,000679
Loan commitments-revolving, open-end lines secured by 1-4's$62,976,000299
Credit card lines$02,253
Commercial real estate, construction & land development$46,742,000475
Commitments secured by real estate$44,696,000482
Commitments not secured by real estate$2,046,000197
Securities underwriting$06
Other unused commitments$29,621,000997
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,013,000341
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$126,170,000709
Loan commitments-revolving, open-end lines secured by 1-4's$62,394,000244
Credit card lines$02,174
Commercial real estate, construction & land development$43,604,000487
Commitments secured by real estate$41,503,000501
Commitments not secured by real estate$2,101,000207
Securities underwriting$07
Other unused commitments$20,172,0001,343
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,762,000485
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$126,820,000725
Loan commitments-revolving, open-end lines secured by 1-4's$61,001,000249
Credit card lines$02,194
Commercial real estate, construction & land development$39,259,000530
Commitments secured by real estate$37,171,000549
Commitments not secured by real estate$2,088,000206
Securities underwriting$06
Other unused commitments$26,560,0001,069
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,509,000387
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$119,565,000754
Loan commitments-revolving, open-end lines secured by 1-4's$52,127,000259
Credit card lines$02,230
Commercial real estate, construction & land development$31,018,000608
Commitments secured by real estate$27,898,000650
Commitments not secured by real estate$3,120,000168
Securities underwriting$06
Other unused commitments$36,420,000802
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,178,000350
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$102,573,000820
Loan commitments-revolving, open-end lines secured by 1-4's$47,757,000278
Credit card lines$02,280
Commercial real estate, construction & land development$31,489,000560
Commitments secured by real estate$29,094,000583
Commitments not secured by real estate$2,395,000191
Securities underwriting$07
Other unused commitments$23,327,0001,152
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,556,000413
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$92,982,000836
Loan commitments-revolving, open-end lines secured by 1-4's$42,539,000289
Credit card lines$02,321
Commercial real estate, construction & land development$29,653,000571
Commitments secured by real estate$27,889,000580
Commitments not secured by real estate$1,764,000236
Securities underwriting$07
Other unused commitments$20,790,0001,243
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,244,000425
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$68,857,0001,001
Loan commitments-revolving, open-end lines secured by 1-4's$26,121,000383
Credit card lines$02,495
Commercial real estate, construction & land development$24,815,000600
Commitments secured by real estate$23,930,000594
Commitments not secured by real estate$885,000377
Securities underwriting$08
Other unused commitments$17,921,0001,350
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,256,000502
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$48,380,0001,202
Loan commitments-revolving, open-end lines secured by 1-4's$19,174,000440
Credit card lines$03,061
Commercial real estate, construction & land development$14,715,000864
Commitments secured by real estate$14,649,000834
Commitments not secured by real estate$66,000804
Securities underwriting$09
Other unused commitments$14,491,0001,505
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$43,578,0001,332
Loan commitments-revolving, open-end lines secured by 1-4's$15,684,000539
Credit card lines$03,256
Commercial real estate, construction & land development$17,859,000725
Commitments secured by real estate$15,512,000791
Commitments not secured by real estate$2,347,000265
Securities underwriting$012
Other unused commitments$10,035,0002,081
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$29,283,0001,700
Loan commitments-revolving, open-end lines secured by 1-4's$10,912,000684
Credit card lines$03,409
Commercial real estate, construction & land development$1,467,0003,369
Commitments secured by real estate$1,467,0003,289
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$16,904,0001,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$20,493,0002,059
Loan commitments-revolving, open-end lines secured by 1-4's$9,659,000711
Credit card lines$03,666
Commercial real estate, construction & land development$3,556,0002,011
Commitments secured by real estate$3,556,0001,929
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$7,278,0002,393
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$18,421,0002,197
Loan commitments-revolving, open-end lines secured by 1-4's$5,275,0001,103
Credit card lines$03,827
Commercial real estate, construction & land development$5,977,0001,387
Commitments secured by real estate$5,977,0001,333
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,169,0002,460
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 bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$17,268,0002,211
Loan commitments-revolving, open-end lines secured by 1-4's$4,163,0001,274
Credit card lines$03,957
Commercial real estate, construction & land development$8,355,000972
Commitments secured by real estate$8,355,000920
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,750,0003,152
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$6,766,0004,095
Loan commitments-revolving, open-end lines secured by 1-4's$2,573,0001,664
Credit card lines$03,957
Commercial real estate, construction & land development$953,0003,754
Commitments secured by real estate$953,0003,667
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,240,0003,915
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$13,191,0002,559
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$1,880,0002,515
Commitments secured by real estate$1,880,0002,411
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$11,311,0001,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$6,311,0004,017
Loan commitments-revolving, open-end lines secured by 1-4's$3,716,0001,301
Credit card lines$03,970
Commercial real estate, construction & land development$2,360,0001,980
Commitments secured by real estate$2,360,0001,858
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$235,0008,704
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