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Paragon Commercial Bank, Total Unused Commitments

2017-12-31Rank
Total unused commitments$282,647,000455
Loan commitments-revolving, open-end lines secured by 1-4's$68,611,000291
Credit card lines$01,088
Commercial real estate, construction & land development$48,752,000707
Commitments secured by real estate$48,752,000687
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$165,284,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,008,000475
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$264,514,000483
Loan commitments-revolving, open-end lines secured by 1-4's$65,267,000302
Credit card lines$01,096
Commercial real estate, construction & land development$40,482,000817
Commitments secured by real estate$40,482,000794
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$158,765,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,173,000505
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$251,049,000493
Loan commitments-revolving, open-end lines secured by 1-4's$62,055,000310
Credit card lines$01,114
Commercial real estate, construction & land development$41,761,000775
Commitments secured by real estate$41,761,000757
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$147,233,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,548,000506
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$241,791,000503
Loan commitments-revolving, open-end lines secured by 1-4's$55,451,000333
Credit card lines$01,139
Commercial real estate, construction & land development$39,188,000788
Commitments secured by real estate$39,188,000772
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$147,152,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,459,000492
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$216,769,000543
Loan commitments-revolving, open-end lines secured by 1-4's$51,875,000342
Credit card lines$01,156
Commercial real estate, construction & land development$30,306,000959
Commitments secured by real estate$30,306,000945
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$134,588,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,923,000638
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$202,013,000566
Loan commitments-revolving, open-end lines secured by 1-4's$48,268,000363
Credit card lines$01,159
Commercial real estate, construction & land development$37,050,000818
Commitments secured by real estate$37,050,000801
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$116,695,000482
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,404,000690
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$190,741,000589
Loan commitments-revolving, open-end lines secured by 1-4's$45,374,000392
Credit card lines$01,181
Commercial real estate, construction & land development$36,581,000795
Commitments secured by real estate$36,581,000777
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$108,786,000506
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,654,000820
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$192,765,000578
Loan commitments-revolving, open-end lines secured by 1-4's$42,176,000409
Credit card lines$847,000891
Commercial real estate, construction & land development$31,926,000848
Commitments secured by real estate$31,926,000828
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$117,816,000486
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,599,000764
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$163,571,000632
Loan commitments-revolving, open-end lines secured by 1-4's$35,394,000460
Credit card lines$950,000875
Commercial real estate, construction & land development$27,981,000920
Commitments secured by real estate$27,981,000901
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$99,246,000536
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,845,000780
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$179,217,000593
Loan commitments-revolving, open-end lines secured by 1-4's$34,920,000468
Credit card lines$987,000885
Commercial real estate, construction & land development$27,293,000934
Commitments secured by real estate$27,293,000915
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$116,017,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,238,000726
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$166,218,000621
Loan commitments-revolving, open-end lines secured by 1-4's$29,062,000546
Credit card lines$941,000897
Commercial real estate, construction & land development$35,163,000741
Commitments secured by real estate$35,163,000721
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$101,052,000542
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,704,000695
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$141,442,000695
Loan commitments-revolving, open-end lines secured by 1-4's$26,390,000610
Credit card lines$1,004,000892
Commercial real estate, construction & land development$25,394,000889
Commitments secured by real estate$25,394,000866
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$88,654,000595
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,004,000599
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$128,819,000738
Loan commitments-revolving, open-end lines secured by 1-4's$21,089,000726
Credit card lines$1,067,000892
Commercial real estate, construction & land development$21,337,0001,012
Commitments secured by real estate$21,337,000992
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$85,326,000573
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,048,000596
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$105,423,000872
Loan commitments-revolving, open-end lines secured by 1-4's$17,422,000821
Credit card lines$1,067,000894
Commercial real estate, construction & land development$25,302,000866
Commitments secured by real estate$25,302,000847
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$61,632,000762
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,528,000783
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$99,781,000882
Loan commitments-revolving, open-end lines secured by 1-4's$16,912,000835
Credit card lines$1,058,000902
Commercial real estate, construction & land development$22,438,000918
Commitments secured by real estate$22,438,000893
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$59,373,000762
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,952,000946
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$85,300,000996
Loan commitments-revolving, open-end lines secured by 1-4's$14,789,000923
Credit card lines$1,060,000898
Commercial real estate, construction & land development$15,753,0001,148
Commitments secured by real estate$15,753,0001,129
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$53,698,000841
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,708,000936
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$80,978,000992
Loan commitments-revolving, open-end lines secured by 1-4's$12,814,0001,015
Credit card lines$1,016,000910
Commercial real estate, construction & land development$19,156,000972
Commitments secured by real estate$19,156,000950
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$47,992,000878
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,098,000948
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$83,113,000986
Loan commitments-revolving, open-end lines secured by 1-4's$12,536,0001,039
Credit card lines$1,015,000914
Commercial real estate, construction & land development$19,349,000960
Commitments secured by real estate$19,349,000937
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$50,213,000858
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,440,000814
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$81,358,000980
Loan commitments-revolving, open-end lines secured by 1-4's$12,893,0001,013
Credit card lines$987,000942
Commercial real estate, construction & land development$19,311,000881
Commitments secured by real estate$19,311,000858
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$48,167,000882
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,207,000797
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$82,120,000947
Loan commitments-revolving, open-end lines secured by 1-4's$12,475,0001,060
Credit card lines$942,000960
Commercial real estate, construction & land development$19,087,000806
Commitments secured by real estate$19,087,000777
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$49,616,000860
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,350,000703
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$72,272,0001,000
Loan commitments-revolving, open-end lines secured by 1-4's$11,715,0001,086
Credit card lines$961,000954
Commercial real estate, construction & land development$15,605,000911
Commitments secured by real estate$15,605,000884
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$43,991,000907
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,922,000755
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$65,108,0001,075
Loan commitments-revolving, open-end lines secured by 1-4's$10,866,0001,178
Credit card lines$950,000957
Commercial real estate, construction & land development$13,101,0001,023
Commitments secured by real estate$13,101,0001,006
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$40,191,000971
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,089,000811
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$60,181,0001,128
Loan commitments-revolving, open-end lines secured by 1-4's$10,410,0001,218
Credit card lines$978,000961
Commercial real estate, construction & land development$11,973,0001,057
Commitments secured by real estate$11,973,0001,029
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$36,820,0001,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,210,000865
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$74,414,000944
Loan commitments-revolving, open-end lines secured by 1-4's$11,466,0001,158
Credit card lines$993,000962
Commercial real estate, construction & land development$22,046,000585
Commitments secured by real estate$22,046,000562
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$39,909,000968
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,164,000836
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$76,216,000900
Loan commitments-revolving, open-end lines secured by 1-4's$10,298,0001,249
Credit card lines$993,000962
Commercial real estate, construction & land development$25,092,000455
Commitments secured by real estate$25,092,000440
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$39,833,000868
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,684,000799
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$94,522,000755
Loan commitments-revolving, open-end lines secured by 1-4's$11,016,0001,184
Credit card lines$978,000976
Commercial real estate, construction & land development$44,093,000245
Commitments secured by real estate$44,093,000237
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$38,435,000882
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,794,000827
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$101,690,000704
Loan commitments-revolving, open-end lines secured by 1-4's$10,253,0001,270
Credit card lines$970,0001,006
Commercial real estate, construction & land development$49,832,000216
Commitments secured by real estate$49,832,000209
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$40,635,000833
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,849,000780
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$126,352,000588
Loan commitments-revolving, open-end lines secured by 1-4's$11,171,0001,201
Credit card lines$3,206,000540
Commercial real estate, construction & land development$62,103,000179
Commitments secured by real estate$62,103,000174
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$49,872,000708
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,383,000855
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$136,957,000566
Loan commitments-revolving, open-end lines secured by 1-4's$11,549,0001,167
Credit card lines$3,234,000544
Commercial real estate, construction & land development$72,317,000158
Commitments secured by real estate$72,317,000153
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$49,857,000680
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,542,000659
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$156,632,000500
Loan commitments-revolving, open-end lines secured by 1-4's$10,156,0001,325
Credit card lines$3,446,000527
Commercial real estate, construction & land development$83,603,000144
Commitments secured by real estate$83,603,000133
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$59,427,000579
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,170,000964
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$167,600,000473
Loan commitments-revolving, open-end lines secured by 1-4's$10,464,0001,320
Credit card lines$3,502,000538
Commercial real estate, construction & land development$93,405,000134
Commitments secured by real estate$93,405,000127
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$60,229,000557
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,213,000994
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$172,441,000481
Loan commitments-revolving, open-end lines secured by 1-4's$9,574,0001,424
Credit card lines$3,338,000563
Commercial real estate, construction & land development$89,998,000144
Commitments secured by real estate$89,998,000138
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$69,531,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,180,000925
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$180,979,000468
Loan commitments-revolving, open-end lines secured by 1-4's$12,755,0001,170
Credit card lines$3,318,000592
Commercial real estate, construction & land development$99,004,000143
Commitments secured by real estate$99,004,000132
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$65,902,000546
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,553,000955
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$162,205,000552
Loan commitments-revolving, open-end lines secured by 1-4's$12,025,0001,253
Credit card lines$3,313,000604
Commercial real estate, construction & land development$81,070,000187
Commitments secured by real estate$81,070,000178
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$65,797,000559
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,391,0001,077
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$175,738,000528
Loan commitments-revolving, open-end lines secured by 1-4's$13,736,0001,132
Credit card lines$3,405,000590
Commercial real estate, construction & land development$85,767,000202
Commitments secured by real estate$85,767,000191
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$72,830,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,578,000830
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$180,192,000554
Loan commitments-revolving, open-end lines secured by 1-4's$14,967,0001,063
Credit card lines$3,243,000624
Commercial real estate, construction & land development$89,491,000212
Commitments secured by real estate$89,491,000204
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$72,491,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,560,000777
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$203,673,000521
Loan commitments-revolving, open-end lines secured by 1-4's$15,750,0001,031
Credit card lines$3,213,000593
Commercial real estate, construction & land development$115,882,000191
Commitments secured by real estate$115,882,000185
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$68,828,000564
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,138,000925
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$235,972,000502
Loan commitments-revolving, open-end lines secured by 1-4's$16,896,000990
Credit card lines$3,011,000647
Commercial real estate, construction & land development$141,773,000195
Commitments secured by real estate$141,773,000189
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$74,292,000548
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,421,000849
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$249,312,000492
Loan commitments-revolving, open-end lines secured by 1-4's$19,076,000913
Credit card lines$2,924,000665
Commercial real estate, construction & land development$135,003,000228
Commitments secured by real estate$135,003,000220
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$92,309,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,970,000735
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$240,692,000527
Loan commitments-revolving, open-end lines secured by 1-4's$20,321,000880
Credit card lines$3,182,000642
Commercial real estate, construction & land development$120,075,000265
Commitments secured by real estate$120,075,000257
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$97,114,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,862,000736
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$228,111,000551
Loan commitments-revolving, open-end lines secured by 1-4's$7,039,0001,909
Credit card lines$2,349,000778
Commercial real estate, construction & land development$139,323,000249
Commitments secured by real estate$139,323,000243
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$79,400,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,392,000834
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$205,953,000605
Loan commitments-revolving, open-end lines secured by 1-4's$6,774,0001,962
Credit card lines$2,417,000769
Commercial real estate, construction & land development$125,618,000293
Commitments secured by real estate$125,618,000280
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$71,144,000569
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,930,000536
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$170,226,000698
Loan commitments-revolving, open-end lines secured by 1-4's$8,819,0001,700
Credit card lines$2,835,000713
Commercial real estate, construction & land development$98,472,000365
Commitments secured by real estate$98,472,000356
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$60,100,000662
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,090,000762
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$149,869,000769
Loan commitments-revolving, open-end lines secured by 1-4's$5,311,0002,273
Credit card lines$1,876,000952
Commercial real estate, construction & land development$86,004,000414
Commitments secured by real estate$86,004,000404
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$56,678,000690
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,669,000800
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$133,622,000813
Loan commitments-revolving, open-end lines secured by 1-4's$5,356,0002,243
Credit card lines$1,946,000916
Commercial real estate, construction & land development$75,321,000454
Commitments secured by real estate$75,321,000438
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$50,999,000747
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,374,000810
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$137,809,000817
Loan commitments-revolving, open-end lines secured by 1-4's$5,351,0002,255
Credit card lines$2,402,000789
Commercial real estate, construction & land development$71,664,000489
Commitments secured by real estate$71,664,000479
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$58,392,000674
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,743,000573
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$117,521,000922
Loan commitments-revolving, open-end lines secured by 1-4's$7,218,0001,893
Credit card lines$3,927,000560
Commercial real estate, construction & land development$60,842,000579
Commitments secured by real estate$60,842,000565
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$45,534,000823
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,484,0001,548
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$104,178,0001,003
Loan commitments-revolving, open-end lines secured by 1-4's$4,885,0002,323
Credit card lines$4,255,000526
Commercial real estate, construction & land development$50,150,000653
Commitments secured by real estate$50,150,000637
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$44,888,000822
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,019,0001,550
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$96,335,0001,040
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$3,331,000622
Commercial real estate, construction & land development$49,585,000641
Commitments secured by real estate$49,350,000629
Commitments not secured by real estate$235,000537
Securities underwriting$07
Other unused commitments$43,419,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,612,0001,169
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$80,947,0001,176
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$2,262,000840
Commercial real estate, construction & land development$43,586,000690
Commitments secured by real estate$43,450,000679
Commitments not secured by real estate$136,000602
Securities underwriting$07
Other unused commitments$35,099,000961
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,558,0001,386
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$82,077,0001,120
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$3,244,000642
Commercial real estate, construction & land development$47,405,000595
Commitments secured by real estate$47,234,000586
Commitments not secured by real estate$171,000540
Securities underwriting$07
Other unused commitments$31,428,0001,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,020,0001,377
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$73,659,0001,193
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$3,813,000564
Commercial real estate, construction & land development$44,853,000599
Commitments secured by real estate$44,276,000595
Commitments not secured by real estate$577,000349
Securities underwriting$07
Other unused commitments$24,993,0001,247
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,510,0001,091
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$63,565,0001,328
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$3,033,000670
Commercial real estate, construction & land development$43,810,000582
Commitments secured by real estate$37,568,000647
Commitments not secured by real estate$6,242,000110
Securities underwriting$08
Other unused commitments$16,722,0001,679
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,901,0001,119
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$44,180,0001,728
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$3,401,000625
Commercial real estate, construction & land development$22,393,0001,017
Commitments secured by real estate$18,227,0001,190
Commitments not secured by real estate$4,166,000149
Securities underwriting$07
Other unused commitments$18,386,0001,509
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,605,0001,108
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$36,480,0001,986
Loan commitments-revolving, open-end lines secured by 1-4's$3,226,0002,599
Credit card lines$2,410,000834
Commercial real estate, construction & land development$23,961,000935
Commitments secured by real estate$17,642,0001,173
Commitments not secured by real estate$6,319,000117
Securities underwriting$06
Other unused commitments$6,883,0003,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,452,0001,086
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$46,939,0001,607
Loan commitments-revolving, open-end lines secured by 1-4's$3,436,0002,451
Credit card lines$2,228,000920
Commercial real estate, construction & land development$20,660,000978
Commitments secured by real estate$14,590,0001,268
Commitments not secured by real estate$6,070,000119
Securities underwriting$06
Other unused commitments$20,615,0001,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,076,0001,175
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$48,047,0001,509
Loan commitments-revolving, open-end lines secured by 1-4's$1,340,0003,054
Credit card lines$2,110,000884
Commercial real estate, construction & land development$25,826,000776
Commitments secured by real estate$18,457,0001,014
Commitments not secured by real estate$7,369,000114
Securities underwriting$07
Other unused commitments$18,771,0001,429
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,942,0001,351
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$38,770,0001,798
Loan commitments-revolving, open-end lines secured by 1-4's$1,267,0003,086
Credit card lines$2,112,000917
Commercial real estate, construction & land development$26,465,000737
Commitments secured by real estate$21,857,000867
Commitments not secured by real estate$4,608,000145
Securities underwriting$06
Other unused commitments$8,926,0002,521
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,142,0001,385
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$35,282,0001,886
Loan commitments-revolving, open-end lines secured by 1-4's$1,477,0002,870
Credit card lines$2,082,000935
Commercial real estate, construction & land development$23,524,000770
Commitments secured by real estate$19,109,000898
Commitments not secured by real estate$4,415,000140
Securities underwriting$06
Other unused commitments$8,199,0002,681
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,333,0001,539
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$37,504,0001,739
Loan commitments-revolving, open-end lines secured by 1-4's$1,662,0002,695
Credit card lines$1,158,0001,354
Commercial real estate, construction & land development$30,529,000575
Commitments secured by real estate$30,529,000559
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,155,0004,046
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,264,0001,627
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$38,166,0001,636
Loan commitments-revolving, open-end lines secured by 1-4's$1,321,0002,868
Credit card lines$1,093,0001,391
Commercial real estate, construction & land development$32,337,000523
Commitments secured by real estate$32,337,000511
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,415,0004,286
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,933,0001,774
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$20,848,0002,431
Loan commitments-revolving, open-end lines secured by 1-4's$927,0003,035
Credit card lines$1,170,0001,425
Commercial real estate, construction & land development$16,143,000878
Commitments secured by real estate$16,143,000853
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,608,0004,854
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,757,000984
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$36,550,0001,483
Loan commitments-revolving, open-end lines secured by 1-4's$295,0003,874
Credit card lines$602,0002,105
Commercial real estate, construction & land development$26,053,000513
Commitments secured by real estate$24,327,000521
Commitments not secured by real estate$1,726,000268
Securities underwriting$09
Other unused commitments$9,600,0002,123
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,787,000928
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$48,412,0001,225
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$44,585,000348
Commitments secured by real estate$44,322,000333
Commitments not secured by real estate$263,000618
Securities underwriting$012
Other unused commitments$3,827,0004,023
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,495,0001,334
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046