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Peoples Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$573,425,000351
Loan commitments-revolving, open-end lines secured by 1-4's$237,548,000179
Credit card lines$0845
Commercial real estate, construction & land development$115,981,000467
Commitments secured by real estate$84,704,000582
Commitments not secured by real estate$31,277,00088
Securities underwriting$014
Other unused commitments$219,896,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
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$564,139,000357
Loan commitments-revolving, open-end lines secured by 1-4's$239,242,000172
Credit card lines$0859
Commercial real estate, construction & land development$115,958,000491
Commitments secured by real estate$91,737,000581
Commitments not secured by real estate$24,221,00090
Securities underwriting$014
Other unused commitments$208,939,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
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$571,364,000350
Loan commitments-revolving, open-end lines secured by 1-4's$232,893,000169
Credit card lines$0865
Commercial real estate, construction & land development$123,215,000484
Commitments secured by real estate$100,663,000540
Commitments not secured by real estate$22,552,00096
Securities underwriting$019
Other unused commitments$215,256,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
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$577,439,000359
Loan commitments-revolving, open-end lines secured by 1-4's$231,063,000153
Credit card lines$0833
Commercial real estate, construction & land development$130,385,000483
Commitments secured by real estate$107,817,000536
Commitments not secured by real estate$22,568,00094
Securities underwriting$01
Other unused commitments$215,991,000420
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
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$565,483,000363
Loan commitments-revolving, open-end lines secured by 1-4's$227,648,000154
Credit card lines$0849
Commercial real estate, construction & land development$140,501,000466
Commitments secured by real estate$120,526,000504
Commitments not secured by real estate$19,975,000102
Securities underwriting$01
Other unused commitments$197,334,000434
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
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$569,266,000365
Loan commitments-revolving, open-end lines secured by 1-4's$220,283,000152
Credit card lines$0858
Commercial real estate, construction & land development$162,861,000431
Commitments secured by real estate$141,856,000477
Commitments not secured by real estate$21,005,000102
Securities underwriting$02
Other unused commitments$186,122,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
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$541,474,000373
Loan commitments-revolving, open-end lines secured by 1-4's$210,117,000153
Credit card lines$0884
Commercial real estate, construction & land development$135,919,000491
Commitments secured by real estate$135,919,000485
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$195,438,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
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$545,158,000358
Loan commitments-revolving, open-end lines secured by 1-4's$202,224,000157
Credit card lines$0882
Commercial real estate, construction & land development$150,439,000416
Commitments secured by real estate$131,867,000465
Commitments not secured by real estate$18,572,000106
Securities underwriting$03
Other unused commitments$192,495,000444
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
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$532,815,000358
Loan commitments-revolving, open-end lines secured by 1-4's$193,498,000156
Credit card lines$0889
Commercial real estate, construction & land development$150,078,000397
Commitments secured by real estate$130,015,000443
Commitments not secured by real estate$20,063,000104
Securities underwriting$02
Other unused commitments$189,239,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
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$545,442,000350
Loan commitments-revolving, open-end lines secured by 1-4's$190,047,000154
Credit card lines$0910
Commercial real estate, construction & land development$164,926,000349
Commitments secured by real estate$145,227,000376
Commitments not secured by real estate$19,699,000106
Securities underwriting$03
Other unused commitments$190,469,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
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$534,897,000347
Loan commitments-revolving, open-end lines secured by 1-4's$188,928,000151
Credit card lines$0921
Commercial real estate, construction & land development$146,757,000351
Commitments secured by real estate$133,479,000379
Commitments not secured by real estate$13,278,000117
Securities underwriting$02
Other unused commitments$199,212,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
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$530,395,000339
Loan commitments-revolving, open-end lines secured by 1-4's$185,468,000153
Credit card lines$0923
Commercial real estate, construction & land development$146,356,000331
Commitments secured by real estate$134,748,000353
Commitments not secured by real estate$11,608,000126
Securities underwriting$03
Other unused commitments$198,571,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
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$521,282,000333
Loan commitments-revolving, open-end lines secured by 1-4's$178,320,000154
Credit card lines$0935
Commercial real estate, construction & land development$147,773,000307
Commitments secured by real estate$136,609,000324
Commitments not secured by real estate$11,164,000123
Securities underwriting$02
Other unused commitments$195,189,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
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$532,328,000320
Loan commitments-revolving, open-end lines secured by 1-4's$173,174,000156
Credit card lines$0939
Commercial real estate, construction & land development$159,179,000272
Commitments secured by real estate$138,878,000304
Commitments not secured by real estate$20,301,00096
Securities underwriting$03
Other unused commitments$199,975,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
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$539,736,000312
Loan commitments-revolving, open-end lines secured by 1-4's$174,789,000150
Credit card lines$8,398,000295
Commercial real estate, construction & land development$159,231,000272
Commitments secured by real estate$150,845,000277
Commitments not secured by real estate$8,386,000131
Securities underwriting$03
Other unused commitments$197,318,000380
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
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$517,319,000313
Loan commitments-revolving, open-end lines secured by 1-4's$168,234,000152
Credit card lines$8,529,000288
Commercial real estate, construction & land development$156,776,000276
Commitments secured by real estate$148,079,000288
Commitments not secured by real estate$8,697,000130
Securities underwriting$02
Other unused commitments$183,780,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
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$494,619,000321
Loan commitments-revolving, open-end lines secured by 1-4's$166,118,000150
Credit card lines$8,160,000292
Commercial real estate, construction & land development$152,464,000287
Commitments secured by real estate$144,520,000293
Commitments not secured by real estate$7,944,000136
Securities underwriting$03
Other unused commitments$167,877,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$198,852,000323
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$487,514,000323
Loan commitments-revolving, open-end lines secured by 1-4's$163,480,000153
Credit card lines$8,049,000297
Commercial real estate, construction & land development$145,636,000300
Commitments secured by real estate$136,494,000311
Commitments not secured by real estate$9,142,000132
Securities underwriting$03
Other unused commitments$170,349,000395
Memoranda:
Commitments with an original maturity exceeding 1 yr$189,734,000321
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$473,213,000326
Loan commitments-revolving, open-end lines secured by 1-4's$162,245,000153
Credit card lines$7,977,000295
Commercial real estate, construction & land development$123,002,000344
Commitments secured by real estate$122,557,000338
Commitments not secured by real estate$445,000340
Securities underwriting$03
Other unused commitments$179,989,000389
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,943,000371
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$450,287,000343
Loan commitments-revolving, open-end lines secured by 1-4's$163,486,000155
Credit card lines$7,750,000298
Commercial real estate, construction & land development$108,146,000365
Commitments secured by real estate$107,675,000360
Commitments not secured by real estate$471,000338
Securities underwriting$05
Other unused commitments$170,905,000391
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,731,000405
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$433,530,000349
Loan commitments-revolving, open-end lines secured by 1-4's$162,415,000151
Credit card lines$7,936,000300
Commercial real estate, construction & land development$93,538,000421
Commitments secured by real estate$93,050,000416
Commitments not secured by real estate$488,000332
Securities underwriting$03
Other unused commitments$169,641,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,954,000447
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$425,641,000352
Loan commitments-revolving, open-end lines secured by 1-4's$159,778,000155
Credit card lines$7,876,000298
Commercial real estate, construction & land development$99,438,000400
Commitments secured by real estate$98,988,000395
Commitments not secured by real estate$450,000333
Securities underwriting$04
Other unused commitments$158,549,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,460,000463
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$413,544,000358
Loan commitments-revolving, open-end lines secured by 1-4's$154,626,000156
Credit card lines$7,603,000311
Commercial real estate, construction & land development$91,074,000425
Commitments secured by real estate$90,611,000421
Commitments not secured by real estate$463,000343
Securities underwriting$05
Other unused commitments$160,241,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,387,000474
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$402,000,000361
Loan commitments-revolving, open-end lines secured by 1-4's$150,459,000161
Credit card lines$7,839,000310
Commercial real estate, construction & land development$88,769,000434
Commitments secured by real estate$88,306,000427
Commitments not secured by real estate$463,000340
Securities underwriting$06
Other unused commitments$154,933,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,013,000460
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$411,101,000351
Loan commitments-revolving, open-end lines secured by 1-4's$143,225,000162
Credit card lines$7,877,000296
Commercial real estate, construction & land development$84,649,000445
Commitments secured by real estate$84,207,000440
Commitments not secured by real estate$442,000337
Securities underwriting$05
Other unused commitments$175,350,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,862,000438
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$388,143,000367
Loan commitments-revolving, open-end lines secured by 1-4's$137,450,000167
Credit card lines$8,049,000290
Commercial real estate, construction & land development$77,040,000477
Commitments secured by real estate$76,581,000469
Commitments not secured by real estate$459,000326
Securities underwriting$07
Other unused commitments$165,604,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,179,000489
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$388,353,000366
Loan commitments-revolving, open-end lines secured by 1-4's$131,061,000175
Credit card lines$8,197,000286
Commercial real estate, construction & land development$77,396,000476
Commitments secured by real estate$77,052,000465
Commitments not secured by real estate$344,000356
Securities underwriting$09
Other unused commitments$171,699,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,214,000486
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$385,148,000369
Loan commitments-revolving, open-end lines secured by 1-4's$128,562,000177
Credit card lines$8,109,000291
Commercial real estate, construction & land development$75,478,000457
Commitments secured by real estate$75,161,000446
Commitments not secured by real estate$317,000365
Securities underwriting$09
Other unused commitments$172,999,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,677,000458
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$375,211,000363
Loan commitments-revolving, open-end lines secured by 1-4's$122,005,000182
Credit card lines$8,078,000289
Commercial real estate, construction & land development$68,610,000500
Commitments secured by real estate$67,961,000488
Commitments not secured by real estate$649,000285
Securities underwriting$08
Other unused commitments$176,518,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,054,000450
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$363,010,000376
Loan commitments-revolving, open-end lines secured by 1-4's$113,186,000187
Credit card lines$8,157,000288
Commercial real estate, construction & land development$66,705,000517
Commitments secured by real estate$66,044,000505
Commitments not secured by real estate$661,000295
Securities underwriting$010
Other unused commitments$174,962,000365
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,746,000472
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$356,297,000380
Loan commitments-revolving, open-end lines secured by 1-4's$108,565,000194
Credit card lines$8,245,000286
Commercial real estate, construction & land development$63,483,000512
Commitments secured by real estate$62,867,000503
Commitments not secured by real estate$616,000304
Securities underwriting$010
Other unused commitments$176,004,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,908,000442
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$340,853,000388
Loan commitments-revolving, open-end lines secured by 1-4's$106,545,000197
Credit card lines$8,155,000287
Commercial real estate, construction & land development$52,121,000588
Commitments secured by real estate$51,690,000578
Commitments not secured by real estate$431,000358
Securities underwriting$011
Other unused commitments$174,032,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,487,000452
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$328,177,000379
Loan commitments-revolving, open-end lines secured by 1-4's$103,582,000197
Credit card lines$8,293,000276
Commercial real estate, construction & land development$47,436,000596
Commitments secured by real estate$47,436,000586
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$168,866,000365
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,344,000452
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$333,204,000385
Loan commitments-revolving, open-end lines secured by 1-4's$102,889,000202
Credit card lines$8,423,000277
Commercial real estate, construction & land development$55,162,000523
Commitments secured by real estate$55,162,000515
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$166,730,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,019,000405
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$324,014,000384
Loan commitments-revolving, open-end lines secured by 1-4's$101,356,000202
Credit card lines$8,284,000280
Commercial real estate, construction & land development$41,368,000646
Commitments secured by real estate$41,368,000632
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$173,006,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,512,000381
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$340,758,000358
Loan commitments-revolving, open-end lines secured by 1-4's$99,594,000202
Credit card lines$8,190,000282
Commercial real estate, construction & land development$64,196,000409
Commitments secured by real estate$64,196,000400
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$168,778,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,894,000367
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$336,186,000357
Loan commitments-revolving, open-end lines secured by 1-4's$96,886,000200
Credit card lines$8,276,000275
Commercial real estate, construction & land development$67,502,000384
Commitments secured by real estate$67,502,000374
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$163,522,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,571,000352
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$343,599,000346
Loan commitments-revolving, open-end lines secured by 1-4's$95,892,000199
Credit card lines$8,140,000279
Commercial real estate, construction & land development$69,600,000358
Commitments secured by real estate$69,600,000348
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$169,967,000348
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,100,000332
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$340,805,000344
Loan commitments-revolving, open-end lines secured by 1-4's$94,462,000201
Credit card lines$8,171,000275
Commercial real estate, construction & land development$68,779,000346
Commitments secured by real estate$68,779,000337
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$169,393,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,284,000333
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$332,328,000346
Loan commitments-revolving, open-end lines secured by 1-4's$91,284,000212
Credit card lines$8,055,000284
Commercial real estate, construction & land development$67,012,000336
Commitments secured by real estate$67,012,000329
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$165,977,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,081,000413
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$332,372,000339
Loan commitments-revolving, open-end lines secured by 1-4's$91,284,000205
Credit card lines$8,099,000270
Commercial real estate, construction & land development$67,012,000328
Commitments secured by real estate$67,012,000320
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$165,977,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,081,000381
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$300,834,000366
Loan commitments-revolving, open-end lines secured by 1-4's$88,083,000206
Credit card lines$7,857,000279
Commercial real estate, construction & land development$56,608,000374
Commitments secured by real estate$56,608,000363
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$148,286,000363
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,300,000597
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$301,693,000353
Loan commitments-revolving, open-end lines secured by 1-4's$86,005,000208
Credit card lines$7,900,000267
Commercial real estate, construction & land development$55,307,000341
Commitments secured by real estate$55,307,000335
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$152,481,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,772,000498
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$280,432,000367
Loan commitments-revolving, open-end lines secured by 1-4's$84,760,000212
Credit card lines$8,061,000261
Commercial real estate, construction & land development$41,558,000407
Commitments secured by real estate$41,558,000397
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$146,053,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,195,000605
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$275,169,000355
Loan commitments-revolving, open-end lines secured by 1-4's$83,610,000212
Credit card lines$8,120,000260
Commercial real estate, construction & land development$44,002,000346
Commitments secured by real estate$44,002,000336
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$139,437,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,417,000558
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$284,600,000353
Loan commitments-revolving, open-end lines secured by 1-4's$84,370,000213
Credit card lines$8,529,000251
Commercial real estate, construction & land development$44,286,000339
Commitments secured by real estate$44,286,000332
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$147,415,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,682,000471
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$292,870,000338
Loan commitments-revolving, open-end lines secured by 1-4's$84,466,000216
Credit card lines$8,766,000249
Commercial real estate, construction & land development$49,701,000284
Commitments secured by real estate$49,701,000276
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$149,937,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,016,000446
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$294,728,000335
Loan commitments-revolving, open-end lines secured by 1-4's$85,152,000213
Credit card lines$9,109,000243
Commercial real estate, construction & land development$44,454,000301
Commitments secured by real estate$44,454,000290
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$156,013,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,147,000441
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$277,920,000337
Loan commitments-revolving, open-end lines secured by 1-4's$84,377,000216
Credit card lines$8,920,000242
Commercial real estate, construction & land development$37,225,000305
Commitments secured by real estate$37,225,000296
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$147,398,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,573,000514
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$268,509,000343
Loan commitments-revolving, open-end lines secured by 1-4's$83,987,000218
Credit card lines$9,223,000237
Commercial real estate, construction & land development$31,211,000361
Commitments secured by real estate$31,211,000348
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$144,088,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,689,000557
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$256,329,000345
Loan commitments-revolving, open-end lines secured by 1-4's$84,959,000219
Credit card lines$9,577,000235
Commercial real estate, construction & land development$19,591,000552
Commitments secured by real estate$19,591,000532
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$142,202,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,727,000731
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$245,618,000362
Loan commitments-revolving, open-end lines secured by 1-4's$83,684,000225
Credit card lines$11,214,000222
Commercial real estate, construction & land development$22,183,000483
Commitments secured by real estate$22,183,000461
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$128,537,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,017,000951
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$258,398,000350
Loan commitments-revolving, open-end lines secured by 1-4's$84,908,000221
Credit card lines$14,712,000190
Commercial real estate, construction & land development$30,757,000345
Commitments secured by real estate$30,757,000328
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$128,021,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,531,000745
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$259,526,000357
Loan commitments-revolving, open-end lines secured by 1-4's$85,917,000223
Credit card lines$14,375,000198
Commercial real estate, construction & land development$30,465,000345
Commitments secured by real estate$30,465,000329
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$128,769,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,458,000580
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$255,513,000355
Loan commitments-revolving, open-end lines secured by 1-4's$90,584,000212
Credit card lines$14,350,000193
Commercial real estate, construction & land development$24,532,000467
Commitments secured by real estate$24,532,000455
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$126,047,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,512,000599
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$252,351,000373
Loan commitments-revolving, open-end lines secured by 1-4's$90,404,000216
Credit card lines$14,236,000204
Commercial real estate, construction & land development$23,192,000517
Commitments secured by real estate$23,192,000497
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$124,519,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,523,000627
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$251,204,000380
Loan commitments-revolving, open-end lines secured by 1-4's$88,419,000220
Credit card lines$15,353,000201
Commercial real estate, construction & land development$24,060,000544
Commitments secured by real estate$24,060,000522
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$123,372,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,431,000619
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$257,490,000396
Loan commitments-revolving, open-end lines secured by 1-4's$85,847,000233
Credit card lines$15,179,000211
Commercial real estate, construction & land development$26,965,000545
Commitments secured by real estate$26,965,000524
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$129,499,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,016,000755
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$253,402,000410
Loan commitments-revolving, open-end lines secured by 1-4's$83,410,000249
Credit card lines$15,102,000214
Commercial real estate, construction & land development$27,530,000590
Commitments secured by real estate$27,530,000570
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$127,360,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,169,000669
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$275,339,000417
Loan commitments-revolving, open-end lines secured by 1-4's$79,782,000267
Credit card lines$19,823,000194
Commercial real estate, construction & land development$44,750,000413
Commitments secured by real estate$44,750,000399
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$130,984,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,246,000559
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$295,897,000409
Loan commitments-revolving, open-end lines secured by 1-4's$77,030,000276
Credit card lines$18,908,000195
Commercial real estate, construction & land development$65,076,000330
Commitments secured by real estate$65,076,000317
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$134,883,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,536,000478
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$320,669,000404
Loan commitments-revolving, open-end lines secured by 1-4's$73,358,000295
Credit card lines$19,064,000196
Commercial real estate, construction & land development$78,897,000327
Commitments secured by real estate$78,897,000317
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$149,350,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,471,000454
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$304,863,000433
Loan commitments-revolving, open-end lines secured by 1-4's$69,210,000307
Credit card lines$18,859,000202
Commercial real estate, construction & land development$76,459,000378
Commitments secured by real estate$76,459,000370
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$140,335,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,079,000470
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$284,611,000471
Loan commitments-revolving, open-end lines secured by 1-4's$66,029,000322
Credit card lines$18,413,000213
Commercial real estate, construction & land development$67,289,000454
Commitments secured by real estate$67,289,000442
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$132,880,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,855,000568
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$293,553,000462
Loan commitments-revolving, open-end lines secured by 1-4's$63,217,000337
Credit card lines$17,880,000209
Commercial real estate, construction & land development$80,445,000415
Commitments secured by real estate$80,445,000402
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$132,011,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,703,000589
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$285,570,000479
Loan commitments-revolving, open-end lines secured by 1-4's$60,063,000355
Credit card lines$17,646,000212
Commercial real estate, construction & land development$87,454,000406
Commitments secured by real estate$87,454,000392
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$120,407,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,564,000601
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$286,658,000484
Loan commitments-revolving, open-end lines secured by 1-4's$56,327,000382
Credit card lines$17,189,000223
Commercial real estate, construction & land development$88,782,000408
Commitments secured by real estate$88,782,000399
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$124,360,000372
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,836,000615
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$271,127,000507
Loan commitments-revolving, open-end lines secured by 1-4's$56,176,000385
Credit card lines$16,901,000228
Commercial real estate, construction & land development$81,565,000433
Commitments secured by real estate$81,565,000422
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$116,485,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,462,000690
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$269,109,000494
Loan commitments-revolving, open-end lines secured by 1-4's$54,648,000394
Credit card lines$16,020,000232
Commercial real estate, construction & land development$73,304,000469
Commitments secured by real estate$73,304,000452
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$125,137,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,338,000672
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$266,329,000521
Loan commitments-revolving, open-end lines secured by 1-4's$53,472,000401
Credit card lines$15,646,000232
Commercial real estate, construction & land development$75,326,000468
Commitments secured by real estate$75,326,000455
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$121,885,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,021,000802
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$254,202,000527
Loan commitments-revolving, open-end lines secured by 1-4's$49,146,000429
Credit card lines$15,300,000237
Commercial real estate, construction & land development$73,676,000484
Commitments secured by real estate$73,676,000473
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$116,080,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,318,000934
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$237,537,000535
Loan commitments-revolving, open-end lines secured by 1-4's$46,229,000434
Credit card lines$12,612,000254
Commercial real estate, construction & land development$63,894,000532
Commitments secured by real estate$63,894,000521
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$114,802,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,833,000982
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$223,261,000560
Loan commitments-revolving, open-end lines secured by 1-4's$43,428,000451
Credit card lines$14,017,000236
Commercial real estate, construction & land development$59,329,000543
Commitments secured by real estate$59,329,000532
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$106,487,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,250,000952
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$234,780,000525
Loan commitments-revolving, open-end lines secured by 1-4's$40,899,000457
Credit card lines$13,773,000241
Commercial real estate, construction & land development$73,855,000435
Commitments secured by real estate$73,855,000425
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$106,253,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,346,000691
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$234,475,000508
Loan commitments-revolving, open-end lines secured by 1-4's$38,591,000475
Credit card lines$13,340,000244
Commercial real estate, construction & land development$82,004,000365
Commitments secured by real estate$82,004,000359
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$100,540,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,142,000732
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$226,229,000512
Loan commitments-revolving, open-end lines secured by 1-4's$38,020,000489
Credit card lines$12,790,000246
Commercial real estate, construction & land development$76,317,000363
Commitments secured by real estate$76,317,000355
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$99,102,000389
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,202,000961
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$244,749,000473
Loan commitments-revolving, open-end lines secured by 1-4's$37,417,000489
Credit card lines$13,234,000243
Commercial real estate, construction & land development$96,758,000279
Commitments secured by real estate$96,758,000271
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$97,340,000396
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,696,000907
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$211,141,000524
Loan commitments-revolving, open-end lines secured by 1-4's$35,181,000507
Credit card lines$12,598,000259
Commercial real estate, construction & land development$79,670,000320
Commitments secured by real estate$79,670,000311
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$83,692,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,392,000933
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$175,496,000580
Loan commitments-revolving, open-end lines secured by 1-4's$32,501,000513
Credit card lines$12,255,000265
Commercial real estate, construction & land development$64,822,000365
Commitments secured by real estate$64,822,000355
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$65,918,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,659,000958
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$146,602,000648
Loan commitments-revolving, open-end lines secured by 1-4's$27,796,000570
Credit card lines$11,747,000288
Commercial real estate, construction & land development$44,657,000494
Commitments secured by real estate$44,657,000484
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$62,402,000534
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,471,0001,054
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$144,030,000645
Loan commitments-revolving, open-end lines secured by 1-4's$25,598,000502
Credit card lines$11,265,000264
Commercial real estate, construction & land development$47,629,000439
Commitments secured by real estate$47,629,000430
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$59,538,000544
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,480,0001,055
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$140,542,000680
Loan commitments-revolving, open-end lines secured by 1-4's$23,541,000538
Credit card lines$10,998,000276
Commercial real estate, construction & land development$47,925,000428
Commitments secured by real estate$47,925,000418
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$58,078,000559
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,125,0001,015
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$129,820,000712
Loan commitments-revolving, open-end lines secured by 1-4's$22,359,000535
Credit card lines$10,577,000282
Commercial real estate, construction & land development$43,320,000462
Commitments secured by real estate$43,320,000448
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$53,564,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,223,000655
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$128,604,000691
Loan commitments-revolving, open-end lines secured by 1-4's$19,712,000564
Credit card lines$10,294,000292
Commercial real estate, construction & land development$42,552,000422
Commitments secured by real estate$42,552,000411
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$56,046,000562
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,715,0001,180
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$110,121,000748
Loan commitments-revolving, open-end lines secured by 1-4's$16,131,000646
Credit card lines$9,776,000303
Commercial real estate, construction & land development$32,566,000521
Commitments secured by real estate$32,566,000509
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$51,648,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,261,000931
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$97,071,000768
Loan commitments-revolving, open-end lines secured by 1-4's$8,424,000950
Credit card lines$8,145,000356
Commercial real estate, construction & land development$39,055,000418
Commitments secured by real estate$39,055,000402
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$41,447,000671
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,168,000743
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$82,221,000813
Loan commitments-revolving, open-end lines secured by 1-4's$6,624,0001,040
Credit card lines$6,248,000475
Commercial real estate, construction & land development$32,116,000439
Commitments secured by real estate$32,116,000422
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$37,233,000703
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,367,0001,489
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$56,919,0001,094
Loan commitments-revolving, open-end lines secured by 1-4's$5,113,0001,216
Credit card lines$4,749,000599
Commercial real estate, construction & land development$16,420,000773
Commitments secured by real estate$16,420,000746
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$30,637,000839
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,847,0001,821
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$54,651,0001,068
Loan commitments-revolving, open-end lines secured by 1-4's$4,791,0001,215
Credit card lines$03,409
Commercial real estate, construction & land development$9,258,0001,134
Commitments secured by real estate$9,258,0001,090
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$40,602,000647
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,990,000543
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$43,897,0001,204
Loan commitments-revolving, open-end lines secured by 1-4's$4,325,0001,252
Credit card lines$03,666
Commercial real estate, construction & land development$6,836,0001,291
Commitments secured by real estate$6,836,0001,241
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$32,736,000724
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,197,000590
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$29,034,0001,601
Loan commitments-revolving, open-end lines secured by 1-4's$2,817,0001,626
Credit card lines$03,827
Commercial real estate, construction & land development$17,776,000543
Commitments secured by real estate$17,776,000512
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$8,441,0002,153
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,546,000827
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$25,189,0001,707
Loan commitments-revolving, open-end lines secured by 1-4's$1,927,0001,944
Credit card lines$03,957
Commercial real estate, construction & land development$16,230,000539
Commitments secured by real estate$16,230,000506
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$7,032,0002,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,649,000739
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$19,025,0002,007
Loan commitments-revolving, open-end lines secured by 1-4's$1,222,0002,417
Credit card lines$03,957
Commercial real estate, construction & land development$11,894,000671
Commitments secured by real estate$11,894,000635
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,909,0002,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,891,000993
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$24,378,0001,673
Loan commitments-revolving, open-end lines secured by 1-4's$577,0003,156
Credit card lines$03,952
Commercial real estate, construction & land development$16,003,000445
Commitments secured by real estate$16,003,000415
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$7,798,0001,988
Memoranda:
Commitments with an original maturity exceeding 1 yr$506,0003,244
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$14,357,0002,300
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$9,462,000622
Commitments secured by real estate$9,462,000564
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,895,0002,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$569,0002,892
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