Home > Peoples Bank > Total Unused Commitments

Peoples Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$367,482,000487
Loan commitments-revolving, open-end lines secured by 1-4's$165,737,000211
Credit card lines$0845
Commercial real estate, construction & land development$95,643,000545
Commitments secured by real estate$95,643,000534
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$106,102,000645
Memoranda:
Commitments with an original maturity exceeding 1 yr$254,613,000332
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$397,324,000470
Loan commitments-revolving, open-end lines secured by 1-4's$167,642,000200
Credit card lines$0859
Commercial real estate, construction & land development$105,809,000532
Commitments secured by real estate$105,809,000519
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$123,873,000590
Memoranda:
Commitments with an original maturity exceeding 1 yr$265,342,000290
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$390,476,000467
Loan commitments-revolving, open-end lines secured by 1-4's$166,160,000199
Credit card lines$0865
Commercial real estate, construction & land development$111,590,000519
Commitments secured by real estate$111,590,000503
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$112,726,000636
Memoranda:
Commitments with an original maturity exceeding 1 yr$264,112,000318
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$376,941,000492
Loan commitments-revolving, open-end lines secured by 1-4's$158,575,000186
Credit card lines$0833
Commercial real estate, construction & land development$104,955,000566
Commitments secured by real estate$104,955,000554
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$113,411,000652
Memoranda:
Commitments with an original maturity exceeding 1 yr$256,841,000288
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$382,699,000493
Loan commitments-revolving, open-end lines secured by 1-4's$152,657,000185
Credit card lines$0849
Commercial real estate, construction & land development$115,940,000532
Commitments secured by real estate$115,940,000521
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$114,102,000627
Memoranda:
Commitments with an original maturity exceeding 1 yr$258,536,000329
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$373,939,000505
Loan commitments-revolving, open-end lines secured by 1-4's$148,751,000191
Credit card lines$0858
Commercial real estate, construction & land development$105,712,000590
Commitments secured by real estate$105,618,000582
Commitments not secured by real estate$94,000389
Securities underwriting$02
Other unused commitments$119,476,000625
Memoranda:
Commitments with an original maturity exceeding 1 yr$244,011,000299
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$358,990,000520
Loan commitments-revolving, open-end lines secured by 1-4's$141,325,000192
Credit card lines$0884
Commercial real estate, construction & land development$95,804,000631
Commitments secured by real estate$95,710,000621
Commitments not secured by real estate$94,000403
Securities underwriting$03
Other unused commitments$121,861,000620
Memoranda:
Commitments with an original maturity exceeding 1 yr$222,192,000350
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$317,862,000540
Loan commitments-revolving, open-end lines secured by 1-4's$128,906,000204
Credit card lines$0882
Commercial real estate, construction & land development$73,741,000733
Commitments secured by real estate$73,647,000720
Commitments not secured by real estate$94,000404
Securities underwriting$03
Other unused commitments$115,215,000625
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,179,000329
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$304,258,000543
Loan commitments-revolving, open-end lines secured by 1-4's$121,776,000208
Credit card lines$0889
Commercial real estate, construction & land development$71,246,000715
Commitments secured by real estate$69,752,000715
Commitments not secured by real estate$1,494,000259
Securities underwriting$02
Other unused commitments$111,236,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,777,000389
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$299,972,000551
Loan commitments-revolving, open-end lines secured by 1-4's$116,167,000214
Credit card lines$0910
Commercial real estate, construction & land development$68,225,000722
Commitments secured by real estate$66,113,000719
Commitments not secured by real estate$2,112,000240
Securities underwriting$03
Other unused commitments$115,580,000622
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,218,000338
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$312,094,000508
Loan commitments-revolving, open-end lines secured by 1-4's$114,752,000213
Credit card lines$0921
Commercial real estate, construction & land development$72,739,000660
Commitments secured by real estate$70,221,000659
Commitments not secured by real estate$2,518,000229
Securities underwriting$02
Other unused commitments$124,603,000586
Memoranda:
Commitments with an original maturity exceeding 1 yr$176,321,000353
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$300,320,000509
Loan commitments-revolving, open-end lines secured by 1-4's$111,684,000208
Credit card lines$0923
Commercial real estate, construction & land development$66,594,000650
Commitments secured by real estate$64,076,000654
Commitments not secured by real estate$2,518,000215
Securities underwriting$03
Other unused commitments$122,042,000589
Memoranda:
Commitments with an original maturity exceeding 1 yr$164,083,000314
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$299,040,000481
Loan commitments-revolving, open-end lines secured by 1-4's$110,286,000211
Credit card lines$0935
Commercial real estate, construction & land development$68,526,000590
Commitments secured by real estate$66,008,000594
Commitments not secured by real estate$2,518,000224
Securities underwriting$02
Other unused commitments$120,228,000576
Memoranda:
Commitments with an original maturity exceeding 1 yr$167,717,000334
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$303,001,000468
Loan commitments-revolving, open-end lines secured by 1-4's$109,960,000212
Credit card lines$0939
Commercial real estate, construction & land development$72,660,000559
Commitments secured by real estate$70,905,000557
Commitments not secured by real estate$1,755,000236
Securities underwriting$03
Other unused commitments$120,381,000561
Memoranda:
Commitments with an original maturity exceeding 1 yr$172,450,000291
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$302,242,000463
Loan commitments-revolving, open-end lines secured by 1-4's$110,924,000213
Credit card lines$0948
Commercial real estate, construction & land development$70,855,000554
Commitments secured by real estate$68,708,000549
Commitments not secured by real estate$2,147,000225
Securities underwriting$03
Other unused commitments$120,463,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,189,000329
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$289,642,000471
Loan commitments-revolving, open-end lines secured by 1-4's$107,024,000211
Credit card lines$0955
Commercial real estate, construction & land development$73,565,000550
Commitments secured by real estate$71,697,000540
Commitments not secured by real estate$1,868,000233
Securities underwriting$02
Other unused commitments$109,053,000567
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,573,000303
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$276,338,000473
Loan commitments-revolving, open-end lines secured by 1-4's$107,850,000213
Credit card lines$0970
Commercial real estate, construction & land development$57,649,000661
Commitments secured by real estate$55,288,000662
Commitments not secured by real estate$2,361,000222
Securities underwriting$03
Other unused commitments$110,839,000546
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,505,000387
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$278,158,000476
Loan commitments-revolving, open-end lines secured by 1-4's$107,987,000211
Credit card lines$0983
Commercial real estate, construction & land development$60,969,000629
Commitments secured by real estate$58,237,000644
Commitments not secured by real estate$2,732,000212
Securities underwriting$03
Other unused commitments$109,202,000548
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,483,000358
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$269,015,000480
Loan commitments-revolving, open-end lines secured by 1-4's$107,295,000215
Credit card lines$0990
Commercial real estate, construction & land development$54,793,000655
Commitments secured by real estate$52,004,000669
Commitments not secured by real estate$2,789,000202
Securities underwriting$03
Other unused commitments$106,927,000545
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,789,000400
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$270,052,000482
Loan commitments-revolving, open-end lines secured by 1-4's$105,578,000222
Credit card lines$0999
Commercial real estate, construction & land development$59,628,000610
Commitments secured by real estate$56,183,000622
Commitments not secured by real estate$3,445,000182
Securities underwriting$05
Other unused commitments$104,846,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,362,000376
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$268,708,000482
Loan commitments-revolving, open-end lines secured by 1-4's$102,675,000226
Credit card lines$01,020
Commercial real estate, construction & land development$61,761,000600
Commitments secured by real estate$58,666,000614
Commitments not secured by real estate$3,095,000196
Securities underwriting$03
Other unused commitments$104,272,000545
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,150,000377
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$251,917,000509
Loan commitments-revolving, open-end lines secured by 1-4's$102,512,000227
Credit card lines$01,041
Commercial real estate, construction & land development$72,463,000532
Commitments secured by real estate$69,302,000540
Commitments not secured by real estate$3,161,000187
Securities underwriting$04
Other unused commitments$76,942,000698
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,166,000349
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$249,282,000498
Loan commitments-revolving, open-end lines secured by 1-4's$100,108,000228
Credit card lines$01,070
Commercial real estate, construction & land development$71,104,000534
Commitments secured by real estate$70,454,000527
Commitments not secured by real estate$650,000318
Securities underwriting$05
Other unused commitments$78,070,000690
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,066,000337
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$234,736,000524
Loan commitments-revolving, open-end lines secured by 1-4's$97,170,000232
Credit card lines$01,077
Commercial real estate, construction & land development$61,695,000579
Commitments secured by real estate$60,830,000570
Commitments not secured by real estate$865,000291
Securities underwriting$06
Other unused commitments$75,871,000711
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,461,000356
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$233,972,000532
Loan commitments-revolving, open-end lines secured by 1-4's$94,780,000236
Credit card lines$01,088
Commercial real estate, construction & land development$63,776,000558
Commitments secured by real estate$63,330,000549
Commitments not secured by real estate$446,000336
Securities underwriting$05
Other unused commitments$75,416,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,339,000347
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$218,267,000560
Loan commitments-revolving, open-end lines secured by 1-4's$91,961,000231
Credit card lines$01,096
Commercial real estate, construction & land development$51,562,000673
Commitments secured by real estate$51,116,000660
Commitments not secured by real estate$446,000328
Securities underwriting$07
Other unused commitments$74,744,000695
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,231,000365
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$204,885,000572
Loan commitments-revolving, open-end lines secured by 1-4's$90,436,000233
Credit card lines$01,114
Commercial real estate, construction & land development$38,650,000831
Commitments secured by real estate$37,894,000825
Commitments not secured by real estate$756,000288
Securities underwriting$09
Other unused commitments$75,799,000683
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,535,000411
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$195,902,000600
Loan commitments-revolving, open-end lines secured by 1-4's$88,425,000237
Credit card lines$01,139
Commercial real estate, construction & land development$33,961,000883
Commitments secured by real estate$33,105,000884
Commitments not secured by real estate$856,000275
Securities underwriting$09
Other unused commitments$73,516,000713
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,135,000422
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$195,528,000580
Loan commitments-revolving, open-end lines secured by 1-4's$85,018,000238
Credit card lines$01,156
Commercial real estate, construction & land development$33,059,000902
Commitments secured by real estate$33,003,000885
Commitments not secured by real estate$56,000464
Securities underwriting$08
Other unused commitments$77,451,000658
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,057,000424
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$189,606,000591
Loan commitments-revolving, open-end lines secured by 1-4's$85,002,000235
Credit card lines$01,159
Commercial real estate, construction & land development$30,341,000957
Commitments secured by real estate$30,285,000941
Commitments not secured by real estate$56,000470
Securities underwriting$010
Other unused commitments$74,263,000687
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,123,000422
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$185,745,000599
Loan commitments-revolving, open-end lines secured by 1-4's$83,779,000236
Credit card lines$01,181
Commercial real estate, construction & land development$30,992,000906
Commitments secured by real estate$30,936,000893
Commitments not secured by real estate$56,000480
Securities underwriting$010
Other unused commitments$70,974,000723
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,030,000437
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$186,846,000589
Loan commitments-revolving, open-end lines secured by 1-4's$81,166,000237
Credit card lines$01,186
Commercial real estate, construction & land development$31,986,000845
Commitments secured by real estate$31,524,000837
Commitments not secured by real estate$462,000349
Securities underwriting$011
Other unused commitments$73,694,000706
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,995,000444
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$189,351,000568
Loan commitments-revolving, open-end lines secured by 1-4's$79,845,000245
Credit card lines$01,207
Commercial real estate, construction & land development$34,758,000781
Commitments secured by real estate$34,172,000776
Commitments not secured by real estate$586,000312
Securities underwriting$05
Other unused commitments$74,748,000681
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,638,000431
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$180,121,000590
Loan commitments-revolving, open-end lines secured by 1-4's$78,644,000247
Credit card lines$01,222
Commercial real estate, construction & land development$33,240,000800
Commitments secured by real estate$32,610,000789
Commitments not secured by real estate$630,000317
Securities underwriting$08
Other unused commitments$68,237,000747
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,274,000460
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$177,338,000598
Loan commitments-revolving, open-end lines secured by 1-4's$78,298,000246
Credit card lines$01,229
Commercial real estate, construction & land development$30,320,000836
Commitments secured by real estate$29,990,000823
Commitments not secured by real estate$330,000391
Securities underwriting$07
Other unused commitments$68,720,000730
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,472,000430
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$170,894,000597
Loan commitments-revolving, open-end lines secured by 1-4's$75,818,000246
Credit card lines$01,249
Commercial real estate, construction & land development$25,418,000887
Commitments secured by real estate$25,088,000873
Commitments not secured by real estate$330,000384
Securities underwriting$09
Other unused commitments$69,658,000718
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,651,000418
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$168,733,000581
Loan commitments-revolving, open-end lines secured by 1-4's$75,036,000239
Credit card lines$01,274
Commercial real estate, construction & land development$24,093,000918
Commitments secured by real estate$23,763,000904
Commitments not secured by real estate$330,000382
Securities underwriting$08
Other unused commitments$69,604,000684
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,045,000404
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$168,054,000587
Loan commitments-revolving, open-end lines secured by 1-4's$74,364,000244
Credit card lines$01,278
Commercial real estate, construction & land development$24,940,000883
Commitments secured by real estate$24,460,000874
Commitments not secured by real estate$480,000342
Securities underwriting$06
Other unused commitments$68,750,000696
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,608,000386
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$165,318,000574
Loan commitments-revolving, open-end lines secured by 1-4's$71,777,000248
Credit card lines$01,300
Commercial real estate, construction & land development$25,652,000817
Commitments secured by real estate$25,172,000805
Commitments not secured by real estate$480,000327
Securities underwriting$07
Other unused commitments$67,889,000680
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,143,000327
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$152,376,000603
Loan commitments-revolving, open-end lines secured by 1-4's$70,006,000252
Credit card lines$01,308
Commercial real estate, construction & land development$24,167,000838
Commitments secured by real estate$23,822,000824
Commitments not secured by real estate$345,000364
Securities underwriting$07
Other unused commitments$58,203,000776
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,228,000385
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$146,243,000599
Loan commitments-revolving, open-end lines secured by 1-4's$67,707,000258
Credit card lines$01,307
Commercial real estate, construction & land development$21,283,000884
Commitments secured by real estate$20,938,000868
Commitments not secured by real estate$345,000357
Securities underwriting$08
Other unused commitments$57,253,000752
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,423,000409
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$138,460,000631
Loan commitments-revolving, open-end lines secured by 1-4's$66,134,000259
Credit card lines$01,326
Commercial real estate, construction & land development$16,856,0001,067
Commitments secured by real estate$16,471,0001,063
Commitments not secured by real estate$385,000349
Securities underwriting$06
Other unused commitments$55,470,000796
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,230,000396
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$134,900,000625
Loan commitments-revolving, open-end lines secured by 1-4's$65,957,000257
Credit card lines$01,343
Commercial real estate, construction & land development$16,739,0001,001
Commitments secured by real estate$16,287,000995
Commitments not secured by real estate$452,000349
Securities underwriting$08
Other unused commitments$52,204,000817
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,316,000376
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$131,153,000631
Loan commitments-revolving, open-end lines secured by 1-4's$65,550,000263
Credit card lines$01,354
Commercial real estate, construction & land development$16,674,000906
Commitments secured by real estate$16,174,000905
Commitments not secured by real estate$500,000324
Securities underwriting$08
Other unused commitments$48,929,000877
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,463,000429
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$133,919,000605
Loan commitments-revolving, open-end lines secured by 1-4's$66,260,000261
Credit card lines$01,364
Commercial real estate, construction & land development$18,351,000794
Commitments secured by real estate$17,909,000785
Commitments not secured by real estate$442,000334
Securities underwriting$07
Other unused commitments$49,308,000816
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,085,000347
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$134,557,000602
Loan commitments-revolving, open-end lines secured by 1-4's$67,225,000264
Credit card lines$01,376
Commercial real estate, construction & land development$17,128,000828
Commitments secured by real estate$16,230,000842
Commitments not secured by real estate$898,000247
Securities underwriting$06
Other unused commitments$50,204,000791
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,641,000315
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$142,155,000566
Loan commitments-revolving, open-end lines secured by 1-4's$68,327,000262
Credit card lines$01,383
Commercial real estate, construction & land development$20,365,000664
Commitments secured by real estate$19,525,000669
Commitments not secured by real estate$840,000260
Securities underwriting$08
Other unused commitments$53,463,000736
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,158,000312
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$137,700,000567
Loan commitments-revolving, open-end lines secured by 1-4's$68,040,000259
Credit card lines$01,402
Commercial real estate, construction & land development$18,652,000680
Commitments secured by real estate$17,887,000669
Commitments not secured by real estate$765,000270
Securities underwriting$08
Other unused commitments$51,008,000780
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,867,000308
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$131,565,000578
Loan commitments-revolving, open-end lines secured by 1-4's$68,818,000262
Credit card lines$01,420
Commercial real estate, construction & land development$16,983,000664
Commitments secured by real estate$16,281,000656
Commitments not secured by real estate$702,000281
Securities underwriting$06
Other unused commitments$45,764,000768
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,433,000281
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$131,809,000573
Loan commitments-revolving, open-end lines secured by 1-4's$69,157,000263
Credit card lines$01,426
Commercial real estate, construction & land development$14,643,000737
Commitments secured by real estate$14,393,000719
Commitments not secured by real estate$250,000416
Securities underwriting$06
Other unused commitments$48,009,000733
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,199,000271
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$131,059,000576
Loan commitments-revolving, open-end lines secured by 1-4's$68,717,000270
Credit card lines$01,443
Commercial real estate, construction & land development$15,078,000693
Commitments secured by real estate$14,732,000686
Commitments not secured by real estate$346,000384
Securities underwriting$06
Other unused commitments$47,264,000715
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,595,000269
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$129,297,000577
Loan commitments-revolving, open-end lines secured by 1-4's$67,566,000274
Credit card lines$01,470
Commercial real estate, construction & land development$15,218,000688
Commitments secured by real estate$14,822,000678
Commitments not secured by real estate$396,000377
Securities underwriting$06
Other unused commitments$46,513,000751
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,426,000226
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$137,015,000565
Loan commitments-revolving, open-end lines secured by 1-4's$67,076,000270
Credit card lines$01,498
Commercial real estate, construction & land development$20,984,000508
Commitments secured by real estate$20,638,000506
Commitments not secured by real estate$346,000387
Securities underwriting$06
Other unused commitments$48,955,000691
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,905,000264
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$140,035,000556
Loan commitments-revolving, open-end lines secured by 1-4's$68,087,000268
Credit card lines$01,517
Commercial real estate, construction & land development$21,639,000522
Commitments secured by real estate$21,343,000511
Commitments not secured by real estate$296,000445
Securities underwriting$06
Other unused commitments$50,309,000667
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,044,000264
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$144,382,000534
Loan commitments-revolving, open-end lines secured by 1-4's$68,655,000264
Credit card lines$01,537
Commercial real estate, construction & land development$24,327,000469
Commitments secured by real estate$24,081,000466
Commitments not secured by real estate$246,000474
Securities underwriting$06
Other unused commitments$51,400,000642
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,391,000230
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$139,971,000568
Loan commitments-revolving, open-end lines secured by 1-4's$69,158,000269
Credit card lines$01,550
Commercial real estate, construction & land development$24,622,000491
Commitments secured by real estate$24,372,000476
Commitments not secured by real estate$250,000506
Securities underwriting$07
Other unused commitments$46,191,000748
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,836,000259
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$143,509,000574
Loan commitments-revolving, open-end lines secured by 1-4's$69,635,000274
Credit card lines$01,589
Commercial real estate, construction & land development$14,708,000877
Commitments secured by real estate$14,458,000858
Commitments not secured by real estate$250,000534
Securities underwriting$05
Other unused commitments$59,166,000590
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,654,000286
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$145,717,000598
Loan commitments-revolving, open-end lines secured by 1-4's$70,059,000280
Credit card lines$01,612
Commercial real estate, construction & land development$20,040,000731
Commitments secured by real estate$19,790,000714
Commitments not secured by real estate$250,000574
Securities underwriting$06
Other unused commitments$55,618,000638
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,552,000280
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$148,553,000610
Loan commitments-revolving, open-end lines secured by 1-4's$69,283,000290
Credit card lines$01,640
Commercial real estate, construction & land development$22,096,000729
Commitments secured by real estate$21,473,000724
Commitments not secured by real estate$623,000435
Securities underwriting$05
Other unused commitments$57,174,000652
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,853,000251
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$149,516,000648
Loan commitments-revolving, open-end lines secured by 1-4's$71,029,000289
Credit card lines$01,669
Commercial real estate, construction & land development$25,182,000719
Commitments secured by real estate$24,358,000714
Commitments not secured by real estate$824,000440
Securities underwriting$06
Other unused commitments$53,305,000723
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,390,000280
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$158,939,000635
Loan commitments-revolving, open-end lines secured by 1-4's$73,595,000287
Credit card lines$01,695
Commercial real estate, construction & land development$32,867,000634
Commitments secured by real estate$31,532,000645
Commitments not secured by real estate$1,335,000367
Securities underwriting$07
Other unused commitments$52,477,000706
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,856,000296
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$170,743,000636
Loan commitments-revolving, open-end lines secured by 1-4's$74,112,000290
Credit card lines$01,718
Commercial real estate, construction & land development$45,152,000569
Commitments secured by real estate$42,111,000578
Commitments not secured by real estate$3,041,000261
Securities underwriting$010
Other unused commitments$51,479,000744
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,298,000302
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$182,036,000615
Loan commitments-revolving, open-end lines secured by 1-4's$74,747,000293
Credit card lines$01,756
Commercial real estate, construction & land development$54,537,000522
Commitments secured by real estate$50,581,000536
Commitments not secured by real estate$3,956,000229
Securities underwriting$010
Other unused commitments$52,752,000722
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,706,000296
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$182,752,000634
Loan commitments-revolving, open-end lines secured by 1-4's$75,326,000295
Credit card lines$01,791
Commercial real estate, construction & land development$60,741,000492
Commitments secured by real estate$54,831,000521
Commitments not secured by real estate$5,910,000182
Securities underwriting$07
Other unused commitments$46,685,000823
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,220,000318
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$190,654,000622
Loan commitments-revolving, open-end lines secured by 1-4's$74,453,000298
Credit card lines$01,820
Commercial real estate, construction & land development$70,038,000471
Commitments secured by real estate$66,186,000482
Commitments not secured by real estate$3,852,000230
Securities underwriting$06
Other unused commitments$46,163,000825
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,638,000298
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$179,943,000659
Loan commitments-revolving, open-end lines secured by 1-4's$72,228,000305
Credit card lines$01,839
Commercial real estate, construction & land development$65,079,000507
Commitments secured by real estate$62,142,000512
Commitments not secured by real estate$2,937,000262
Securities underwriting$06
Other unused commitments$42,636,000881
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,370,000312
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$188,251,000650
Loan commitments-revolving, open-end lines secured by 1-4's$71,270,000319
Credit card lines$01,868
Commercial real estate, construction & land development$70,932,000489
Commitments secured by real estate$67,784,000486
Commitments not secured by real estate$3,148,000251
Securities underwriting$07
Other unused commitments$46,049,000824
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,053,000308
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$174,467,000691
Loan commitments-revolving, open-end lines secured by 1-4's$68,654,000325
Credit card lines$01,881
Commercial real estate, construction & land development$60,995,000561
Commitments secured by real estate$57,552,000573
Commitments not secured by real estate$3,443,000220
Securities underwriting$06
Other unused commitments$44,818,000841
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,206,000331
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$157,380,000718
Loan commitments-revolving, open-end lines secured by 1-4's$66,408,000330
Credit card lines$01,896
Commercial real estate, construction & land development$31,902,000913
Commitments secured by real estate$31,902,000893
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$59,070,000644
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,310,000381
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$151,036,000767
Loan commitments-revolving, open-end lines secured by 1-4's$64,141,000350
Credit card lines$01,917
Commercial real estate, construction & land development$28,659,0001,038
Commitments secured by real estate$28,659,0001,014
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$58,236,000676
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,799,000394
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$150,075,000763
Loan commitments-revolving, open-end lines secured by 1-4's$62,821,000359
Credit card lines$01,932
Commercial real estate, construction & land development$31,302,000973
Commitments secured by real estate$31,302,000955
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$55,952,000693
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,124,000385
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$141,710,000778
Loan commitments-revolving, open-end lines secured by 1-4's$57,167,000368
Credit card lines$01,970
Commercial real estate, construction & land development$30,549,000967
Commitments secured by real estate$30,549,000949
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$53,994,000703
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,717,000389
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$138,988,000789
Loan commitments-revolving, open-end lines secured by 1-4's$55,428,000371
Credit card lines$01,992
Commercial real estate, construction & land development$32,987,000888
Commitments secured by real estate$32,987,000875
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$50,573,000727
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,416,000367
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$135,708,000791
Loan commitments-revolving, open-end lines secured by 1-4's$52,750,000382
Credit card lines$02,022
Commercial real estate, construction & land development$30,476,000918
Commitments secured by real estate$30,476,000906
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$52,482,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,225,000373
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$128,388,000803
Loan commitments-revolving, open-end lines secured by 1-4's$50,636,000385
Credit card lines$02,052
Commercial real estate, construction & land development$23,758,0001,110
Commitments secured by real estate$23,758,0001,090
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$53,994,000633
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,394,000389
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$130,958,000786
Loan commitments-revolving, open-end lines secured by 1-4's$50,715,000398
Credit card lines$02,078
Commercial real estate, construction & land development$23,659,0001,057
Commitments secured by real estate$23,659,0001,044
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$56,584,000613
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,373,000385
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$124,675,000782
Loan commitments-revolving, open-end lines secured by 1-4's$47,604,000403
Credit card lines$02,092
Commercial real estate, construction & land development$23,811,000983
Commitments secured by real estate$23,811,000971
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$53,260,000631
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,415,000381
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$117,385,000817
Loan commitments-revolving, open-end lines secured by 1-4's$44,039,000424
Credit card lines$02,153
Commercial real estate, construction & land development$23,520,000975
Commitments secured by real estate$23,520,000960
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$49,826,000666
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,559,000393
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$110,836,000834
Loan commitments-revolving, open-end lines secured by 1-4's$43,303,000413
Credit card lines$02,201
Commercial real estate, construction & land development$18,260,0001,167
Commitments secured by real estate$18,260,0001,144
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$49,273,000655
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,564,000422
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$109,439,000811
Loan commitments-revolving, open-end lines secured by 1-4's$42,039,000411
Credit card lines$02,253
Commercial real estate, construction & land development$14,177,0001,324
Commitments secured by real estate$14,177,0001,302
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$53,223,000601
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,216,000431
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$105,785,000816
Loan commitments-revolving, open-end lines secured by 1-4's$40,567,000343
Credit card lines$02,174
Commercial real estate, construction & land development$17,934,0001,068
Commitments secured by real estate$17,934,0001,048
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$47,284,000645
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,501,000411
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$110,344,000813
Loan commitments-revolving, open-end lines secured by 1-4's$41,783,000336
Credit card lines$02,194
Commercial real estate, construction & land development$17,678,0001,051
Commitments secured by real estate$17,678,0001,027
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$50,883,000622
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,462,000403
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$105,940,000820
Loan commitments-revolving, open-end lines secured by 1-4's$39,502,000330
Credit card lines$02,230
Commercial real estate, construction & land development$17,801,000986
Commitments secured by real estate$17,801,000960
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$48,637,000638
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,303,000389
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$104,771,000810
Loan commitments-revolving, open-end lines secured by 1-4's$37,141,000333
Credit card lines$02,280
Commercial real estate, construction & land development$21,385,000794
Commitments secured by real estate$21,385,000774
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$46,245,000661
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,527,000387
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$117,764,000713
Loan commitments-revolving, open-end lines secured by 1-4's$34,866,000331
Credit card lines$16,313,000227
Commercial real estate, construction & land development$22,951,000711
Commitments secured by real estate$22,951,000694
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$43,634,000682
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,817,000371
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$107,421,000715
Loan commitments-revolving, open-end lines secured by 1-4's$31,317,000322
Credit card lines$15,599,000248
Commercial real estate, construction & land development$24,782,000601
Commitments secured by real estate$24,782,000579
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$35,723,000758
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,099,000341
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$102,420,000698
Loan commitments-revolving, open-end lines secured by 1-4's$27,848,000324
Credit card lines$12,935,000295
Commercial real estate, construction & land development$19,633,000686
Commitments secured by real estate$19,633,000665
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$42,004,000628
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$78,214,000854
Loan commitments-revolving, open-end lines secured by 1-4's$25,158,000373
Credit card lines$9,883,000375
Commercial real estate, construction & land development$6,042,0001,739
Commitments secured by real estate$6,042,0001,686
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$37,131,000731
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$74,919,000860
Loan commitments-revolving, open-end lines secured by 1-4's$17,864,000457
Credit card lines$8,091,000449
Commercial real estate, construction & land development$5,970,0001,567
Commitments secured by real estate$5,970,0001,506
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$42,994,000619
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$50,584,0001,087
Loan commitments-revolving, open-end lines secured by 1-4's$11,995,000592
Credit card lines$4,260,000665
Commercial real estate, construction & land development$5,404,0001,531
Commitments secured by real estate$5,404,0001,469
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$28,925,000797
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$38,176,0001,295
Loan commitments-revolving, open-end lines secured by 1-4's$7,440,000882
Credit card lines$3,346,000851
Commercial real estate, construction & land development$3,168,0002,141
Commitments secured by real estate$3,168,0002,066
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$24,222,000905
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$25,986,0001,672
Loan commitments-revolving, open-end lines secured by 1-4's$3,488,0001,412
Credit card lines$2,680,0001,026
Commercial real estate, construction & land development$2,458,0002,355
Commitments secured by real estate$2,458,0002,268
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$17,360,0001,163
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$19,601,0001,969
Loan commitments-revolving, open-end lines secured by 1-4's$2,634,0001,644
Credit card lines$1,596,0001,435
Commercial real estate, construction & land development$3,739,0001,709
Commitments secured by real estate$3,739,0001,644
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$11,632,0001,541
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$404,00048
1993-12-31Rank
Total unused commitments$16,392,0002,185
Loan commitments-revolving, open-end lines secured by 1-4's$2,625,0001,621
Credit card lines$548,0002,464
Commercial real estate, construction & land development$1,182,0003,256
Commitments secured by real estate$1,182,0003,138
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$12,037,0001,402
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$12,581,0002,535
Loan commitments-revolving, open-end lines secured by 1-4's$1,814,0001,925
Credit card lines$424,0002,638
Commercial real estate, construction & land development$1,431,0002,696
Commitments secured by real estate$1,287,0002,694
Commitments not secured by real estate$144,0001,082
Securities underwriting$026
Other unused commitments$8,912,0001,707
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