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Panhandle State Bank, Total Unused Commitments

2014-09-30Rank
Total unused commitments$143,730,000666
Loan commitments-revolving, open-end lines secured by 1-4's$16,679,000848
Credit card lines$11,386,000229
Commercial real estate, construction & land development$13,234,0001,378
Commitments secured by real estate$13,234,0001,362
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$102,431,000501
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,101,000530
Securities lent$035
All other off-balance sheet liabilities$511,000483
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$149,906,000624
Loan commitments-revolving, open-end lines secured by 1-4's$15,321,000896
Credit card lines$11,649,000225
Commercial real estate, construction & land development$15,349,0001,228
Commitments secured by real estate$15,349,0001,205
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$107,587,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,952,000485
Securities lent$034
All other off-balance sheet liabilities$936,000461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$157,309,000585
Loan commitments-revolving, open-end lines secured by 1-4's$15,813,000878
Credit card lines$11,630,000224
Commercial real estate, construction & land development$16,578,0001,107
Commitments secured by real estate$16,578,0001,091
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$113,288,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,965,000467
Securities lent$039
All other off-balance sheet liabilities$936,000445
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$155,245,000576
Loan commitments-revolving, open-end lines secured by 1-4's$15,110,000894
Credit card lines$11,700,000220
Commercial real estate, construction & land development$12,793,0001,290
Commitments secured by real estate$12,793,0001,268
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$115,642,000434
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,032,000455
Securities lent$033
All other off-balance sheet liabilities$936,000455
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$140,814,000620
Loan commitments-revolving, open-end lines secured by 1-4's$14,806,000918
Credit card lines$11,719,000215
Commercial real estate, construction & land development$9,639,0001,567
Commitments secured by real estate$9,639,0001,547
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$104,650,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,649,000474
Securities lent$036
All other off-balance sheet liabilities$936,000448
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$133,058,000634
Loan commitments-revolving, open-end lines secured by 1-4's$17,497,000812
Credit card lines$7,735,000272
Commercial real estate, construction & land development$7,014,0001,811
Commitments secured by real estate$7,014,0001,788
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$100,812,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,117,000526
Securities lent$031
All other off-balance sheet liabilities$1,502,000443
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$163,001,000532
Loan commitments-revolving, open-end lines secured by 1-4's$17,939,000796
Credit card lines$7,800,000269
Commercial real estate, construction & land development$11,985,0001,184
Commitments secured by real estate$11,985,0001,159
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$125,277,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,038,000445
Securities lent$031
All other off-balance sheet liabilities$1,502,000433
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$145,146,000563
Loan commitments-revolving, open-end lines secured by 1-4's$18,069,000787
Credit card lines$7,780,000265
Commercial real estate, construction & land development$11,668,0001,179
Commitments secured by real estate$11,668,0001,143
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$107,629,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,958,000410
Securities lent$031
All other off-balance sheet liabilities$1,502,000418
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$148,679,000562
Loan commitments-revolving, open-end lines secured by 1-4's$18,650,000769
Credit card lines$8,282,000256
Commercial real estate, construction & land development$11,713,0001,144
Commitments secured by real estate$11,713,0001,118
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$110,034,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,507,000427
Securities lent$034
All other off-balance sheet liabilities$1,502,000429
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$168,685,000498
Loan commitments-revolving, open-end lines secured by 1-4's$17,767,000796
Credit card lines$8,304,000256
Commercial real estate, construction & land development$6,174,0001,662
Commitments secured by real estate$6,174,0001,630
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$136,440,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,262,000404
Securities lent$033
All other off-balance sheet liabilities$2,068,000409
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$163,816,000497
Loan commitments-revolving, open-end lines secured by 1-4's$19,159,000759
Credit card lines$8,412,000255
Commercial real estate, construction & land development$5,781,0001,664
Commitments secured by real estate$5,781,0001,635
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$130,464,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,875,000428
Securities lent$030
All other off-balance sheet liabilities$2,068,000420
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$156,184,000495
Loan commitments-revolving, open-end lines secured by 1-4's$19,480,000748
Credit card lines$8,264,000258
Commercial real estate, construction & land development$5,853,0001,519
Commitments secured by real estate$5,853,0001,495
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$122,587,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,276,000394
Securities lent$031
All other off-balance sheet liabilities$1,861,000415
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$161,540,000499
Loan commitments-revolving, open-end lines secured by 1-4's$19,863,000747
Credit card lines$8,256,000253
Commercial real estate, construction & land development$5,069,0001,691
Commitments secured by real estate$5,069,0001,655
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$128,352,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,866,000346
Securities lent$031
All other off-balance sheet liabilities$2,634,000395
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$81,956,000850
Loan commitments-revolving, open-end lines secured by 1-4's$20,496,000741
Credit card lines$8,314,000256
Commercial real estate, construction & land development$2,204,0002,714
Commitments secured by real estate$2,204,0002,680
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$50,942,000669
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,029,000329
Securities lent$028
All other off-balance sheet liabilities$2,634,000390
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$65,280,0001,030
Loan commitments-revolving, open-end lines secured by 1-4's$21,097,000714
Credit card lines$8,692,000252
Commercial real estate, construction & land development$05,671
Commitments secured by real estate$05,649
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$35,491,000949
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,406,000319
Securities lent$028
All other off-balance sheet liabilities$2,634,000401
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$49,811,0001,260
Loan commitments-revolving, open-end lines secured by 1-4's$21,588,000705
Credit card lines$8,001,000262
Commercial real estate, construction & land development$05,717
Commitments secured by real estate$05,695
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$20,222,0001,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,727,000404
Securities lent$037
All other off-balance sheet liabilities$2,634,000414
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$54,876,0001,190
Loan commitments-revolving, open-end lines secured by 1-4's$20,320,000741
Credit card lines$7,968,000270
Commercial real estate, construction & land development$05,816
Commitments secured by real estate$05,788
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$26,588,0001,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,939,000392
Securities lent$038
All other off-balance sheet liabilities$2,634,000419
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$48,530,0001,309
Loan commitments-revolving, open-end lines secured by 1-4's$21,045,000728
Credit card lines$7,905,000278
Commercial real estate, construction & land development$05,887
Commitments secured by real estate$05,868
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$19,580,0001,527
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,530,000416
Securities lent$038
All other off-balance sheet liabilities$2,634,000408
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$50,293,0001,323
Loan commitments-revolving, open-end lines secured by 1-4's$23,390,000675
Credit card lines$7,896,000285
Commercial real estate, construction & land development$05,971
Commitments secured by real estate$05,943
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$19,007,0001,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,190,000468
Securities lent$041
All other off-balance sheet liabilities$2,634,000426
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$166,272,000506
Loan commitments-revolving, open-end lines secured by 1-4's$22,736,000693
Credit card lines$7,786,000289
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,937
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$135,750,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,874,000391
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$176,065,000514
Loan commitments-revolving, open-end lines secured by 1-4's$22,230,000720
Credit card lines$7,796,000301
Commercial real estate, construction & land development$06,027
Commitments secured by real estate$06,000
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$146,039,000286
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,119,000393
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$175,388,000532
Loan commitments-revolving, open-end lines secured by 1-4's$21,745,000751
Credit card lines$7,765,000309
Commercial real estate, construction & land development$06,107
Commitments secured by real estate$06,080
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$145,878,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,807,000349
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$184,636,000541
Loan commitments-revolving, open-end lines secured by 1-4's$22,372,000740
Credit card lines$7,678,000317
Commercial real estate, construction & land development$06,168
Commitments secured by real estate$06,135
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$154,586,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,315,000370
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$178,805,000572
Loan commitments-revolving, open-end lines secured by 1-4's$22,119,000763
Credit card lines$7,693,000299
Commercial real estate, construction & land development$06,198
Commitments secured by real estate$06,170
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$148,993,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,229,000342
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$236,689,000500
Loan commitments-revolving, open-end lines secured by 1-4's$24,168,000708
Credit card lines$8,404,000290
Commercial real estate, construction & land development$49,929,000515
Commitments secured by real estate$49,929,000497
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$154,188,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,095,000356
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$246,462,000497
Loan commitments-revolving, open-end lines secured by 1-4's$30,189,000595
Credit card lines$8,550,000297
Commercial real estate, construction & land development$60,212,000469
Commitments secured by real estate$60,212,000458
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$147,511,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,350,000363
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$269,786,000490
Loan commitments-revolving, open-end lines secured by 1-4's$23,031,000770
Credit card lines$7,593,000328
Commercial real estate, construction & land development$75,552,000407
Commitments secured by real estate$75,552,000399
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$163,610,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,572,000359
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$248,344,000517
Loan commitments-revolving, open-end lines secured by 1-4's$21,320,000827
Credit card lines$7,593,000325
Commercial real estate, construction & land development$68,814,000477
Commitments secured by real estate$68,814,000464
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$150,617,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,136,000395
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$205,870,000606
Loan commitments-revolving, open-end lines secured by 1-4's$21,427,000825
Credit card lines$7,487,000332
Commercial real estate, construction & land development$19,212,0001,436
Commitments secured by real estate$19,212,0001,399
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$157,744,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,031,000388
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$194,412,000636
Loan commitments-revolving, open-end lines secured by 1-4's$20,375,000880
Credit card lines$7,109,000347
Commercial real estate, construction & land development$17,268,0001,568
Commitments secured by real estate$17,268,0001,536
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$149,660,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,915,000392
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$185,172,000657
Loan commitments-revolving, open-end lines secured by 1-4's$20,476,000885
Credit card lines$6,867,000365
Commercial real estate, construction & land development$18,177,0001,488
Commitments secured by real estate$18,177,0001,455
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$139,652,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,237,000384
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$220,630,000568
Loan commitments-revolving, open-end lines secured by 1-4's$21,983,000827
Credit card lines$6,295,000375
Commercial real estate, construction & land development$64,758,000521
Commitments secured by real estate$64,758,000506
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$127,594,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,504,000410
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$233,085,000566
Loan commitments-revolving, open-end lines secured by 1-4's$30,604,000613
Credit card lines$6,164,000382
Commercial real estate, construction & land development$33,548,000916
Commitments secured by real estate$33,548,000893
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$162,769,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,218,000351
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$219,314,000584
Loan commitments-revolving, open-end lines secured by 1-4's$29,678,000621
Credit card lines$5,742,000402
Commercial real estate, construction & land development$28,016,0001,058
Commitments secured by real estate$28,016,0001,040
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$155,878,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,631,000365
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$205,737,000600
Loan commitments-revolving, open-end lines secured by 1-4's$28,549,000637
Credit card lines$5,725,000417
Commercial real estate, construction & land development$25,843,0001,101
Commitments secured by real estate$25,843,0001,081
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$145,620,000325
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,094,000380
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$216,257,000576
Loan commitments-revolving, open-end lines secured by 1-4's$29,193,000620
Credit card lines$5,533,000417
Commercial real estate, construction & land development$30,648,000943
Commitments secured by real estate$30,648,000929
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$150,883,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,198,000363
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$218,393,000556
Loan commitments-revolving, open-end lines secured by 1-4's$27,329,000641
Credit card lines$5,385,000434
Commercial real estate, construction & land development$25,396,0001,083
Commitments secured by real estate$25,396,0001,066
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$160,283,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,906,000367
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$183,472,000611
Loan commitments-revolving, open-end lines secured by 1-4's$23,547,000701
Credit card lines$5,123,000445
Commercial real estate, construction & land development$20,071,0001,281
Commitments secured by real estate$20,071,0001,265
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$134,731,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,663,000396
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$179,854,000607
Loan commitments-revolving, open-end lines secured by 1-4's$22,169,000755
Credit card lines$6,171,000390
Commercial real estate, construction & land development$17,807,0001,314
Commitments secured by real estate$17,807,0001,293
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$133,707,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,043,000411
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$119,925,000820
Loan commitments-revolving, open-end lines secured by 1-4's$11,511,0001,261
Credit card lines$4,879,000463
Commercial real estate, construction & land development$20,663,0001,115
Commitments secured by real estate$20,663,0001,094
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$82,872,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,423,000494
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$109,645,000864
Loan commitments-revolving, open-end lines secured by 1-4's$9,943,0001,389
Credit card lines$4,645,000495
Commercial real estate, construction & land development$18,533,0001,191
Commitments secured by real estate$18,533,0001,171
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$76,524,000469
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,919,000597
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$86,138,0001,008
Loan commitments-revolving, open-end lines secured by 1-4's$7,198,0001,705
Credit card lines$4,493,000513
Commercial real estate, construction & land development$14,596,0001,414
Commitments secured by real estate$14,596,0001,392
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$59,851,000558
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,110,000709
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$77,678,0001,069
Loan commitments-revolving, open-end lines secured by 1-4's$7,076,0001,668
Credit card lines$4,322,000550
Commercial real estate, construction & land development$2,207,0003,594
Commitments secured by real estate$2,207,0003,551
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$64,073,000521
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,556,0001,006
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$67,049,0001,166
Loan commitments-revolving, open-end lines secured by 1-4's$5,495,0001,622
Credit card lines$4,051,000534
Commercial real estate, construction & land development$2,200,0003,563
Commitments secured by real estate$2,200,0003,521
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$55,303,000574
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,972,0001,149
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$67,951,0001,180
Loan commitments-revolving, open-end lines secured by 1-4's$6,019,0001,518
Credit card lines$3,952,000556
Commercial real estate, construction & land development$2,527,0003,421
Commitments secured by real estate$2,527,0003,372
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$55,453,000578
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,234,0001,010
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$65,229,0001,176
Loan commitments-revolving, open-end lines secured by 1-4's$4,738,0001,674
Credit card lines$3,860,000573
Commercial real estate, construction & land development$3,894,0002,749
Commitments secured by real estate$3,894,0002,704
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$52,737,000606
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,542,0001,169
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$65,335,0001,148
Loan commitments-revolving, open-end lines secured by 1-4's$5,405,0001,501
Credit card lines$3,850,000591
Commercial real estate, construction & land development$2,233,0003,346
Commitments secured by real estate$2,233,0003,288
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$53,847,000583
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,875,0001,104
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$57,349,0001,218
Loan commitments-revolving, open-end lines secured by 1-4's$4,634,0001,578
Credit card lines$3,611,000619
Commercial real estate, construction & land development$3,621,0002,692
Commitments secured by real estate$3,621,0002,644
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$45,483,000659
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,229,0001,234
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$47,882,0001,302
Loan commitments-revolving, open-end lines secured by 1-4's$3,920,0001,614
Credit card lines$3,294,000695
Commercial real estate, construction & land development$1,535,0003,632
Commitments secured by real estate$1,535,0003,564
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$39,133,000698
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,689,0001,111
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$28,885,0001,796
Loan commitments-revolving, open-end lines secured by 1-4's$2,827,0001,765
Credit card lines$2,830,000831
Commercial real estate, construction & land development$610,0004,579
Commitments secured by real estate$610,0004,511
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$22,618,0001,049
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,468,0001,900
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$27,849,0001,832
Loan commitments-revolving, open-end lines secured by 1-4's$3,478,0001,565
Credit card lines$2,577,000928
Commercial real estate, construction & land development$433,0005,047
Commitments secured by real estate$433,0004,965
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$21,361,0001,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,280,0001,712
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$14,846,0002,815
Loan commitments-revolving, open-end lines secured by 1-4's$2,029,0001,964
Credit card lines$2,797,000909
Commercial real estate, construction & land development$807,0004,166
Commitments secured by real estate$807,0004,082
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$9,213,0002,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,642,0001,485
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$11,242,0003,171
Loan commitments-revolving, open-end lines secured by 1-4's$1,156,0002,494
Credit card lines$1,752,0001,289
Commercial real estate, construction & land development$1,440,0003,295
Commitments secured by real estate$1,440,0003,222
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,894,0002,497
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,588,0001,619
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$7,409,0004,092
Loan commitments-revolving, open-end lines secured by 1-4's$1,407,0002,293
Credit card lines$1,628,0001,435
Commercial real estate, construction & land development$1,355,0003,325
Commitments secured by real estate$1,355,0003,244
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,019,0004,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,428,0002,557
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$9,990,0003,293
Loan commitments-revolving, open-end lines secured by 1-4's$438,0003,382
Credit card lines$1,312,0001,701
Commercial real estate, construction & land development$1,390,0003,185
Commitments secured by real estate$1,390,0003,114
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$6,850,0002,428
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,020,0002,797
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
1994-12-31Rank
Total unused commitments$7,198,0003,927
Loan commitments-revolving, open-end lines secured by 1-4's$430,0003,403
Credit card lines$1,460,0001,512
Commercial real estate, construction & land development$350,0005,157
Commitments secured by real estate$350,0005,060
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,958,0002,969
Memoranda:
Commitments with an original maturity exceeding 1 yr$428,0003,588
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$6,387,0004,228
Loan commitments-revolving, open-end lines secured by 1-4's$480,0003,313
Credit card lines$1,112,0001,722
Commercial real estate, construction & land development$73,0006,510
Commitments secured by real estate$73,0006,397
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,722,0002,917
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$3,728,0005,494
Loan commitments-revolving, open-end lines secured by 1-4's$530,0003,195
Credit card lines$975,0001,822
Commercial real estate, construction & land development$622,0004,007
Commitments secured by real estate$622,0003,820
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,601,0005,264
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 bankNANA
Acquired by reporting bank$0109