Home > Peoples National Bank , N.A. > Total Unused Commitments

Peoples National Bank , N.A., Total Unused Commitments

2023-12-31Rank
Total unused commitments$273,867,000598
Loan commitments-revolving, open-end lines secured by 1-4's$12,467,0001,254
Credit card lines$0845
Commercial real estate, construction & land development$77,496,000625
Commitments secured by real estate$77,496,000615
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$183,904,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
Securities lent$045
All other off-balance sheet liabilities$228,250,00081
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$300,694,000571
Loan commitments-revolving, open-end lines secured by 1-4's$13,118,0001,232
Credit card lines$0859
Commercial real estate, construction & land development$84,691,000623
Commitments secured by real estate$84,691,000614
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$202,885,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$216,000,00082
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$298,729,000573
Loan commitments-revolving, open-end lines secured by 1-4's$14,064,0001,184
Credit card lines$0865
Commercial real estate, construction & land development$72,734,000699
Commitments secured by real estate$72,734,000693
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$211,931,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
Securities lent$051
All other off-balance sheet liabilities$206,500,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$301,905,000590
Loan commitments-revolving, open-end lines secured by 1-4's$13,418,0001,185
Credit card lines$0833
Commercial real estate, construction & land development$74,928,000706
Commitments secured by real estate$74,928,000693
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$213,559,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$182,500,00076
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$281,422,000626
Loan commitments-revolving, open-end lines secured by 1-4's$13,430,0001,167
Credit card lines$0849
Commercial real estate, construction & land development$76,609,000719
Commitments secured by real estate$76,609,000708
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$191,383,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
Securities lent$028
All other off-balance sheet liabilities$153,000,00092
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$282,342,000630
Loan commitments-revolving, open-end lines secured by 1-4's$12,931,0001,203
Credit card lines$0858
Commercial real estate, construction & land development$56,747,000888
Commitments secured by real estate$56,747,000875
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$212,664,000420
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$109,250,000106
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$258,612,000683
Loan commitments-revolving, open-end lines secured by 1-4's$13,315,0001,159
Credit card lines$0884
Commercial real estate, construction & land development$49,932,000980
Commitments secured by real estate$49,932,000972
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$195,365,000441
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
Securities lent$031
All other off-balance sheet liabilities$78,750,000131
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$242,247,000679
Loan commitments-revolving, open-end lines secured by 1-4's$13,242,0001,137
Credit card lines$0882
Commercial real estate, construction & land development$49,623,000941
Commitments secured by real estate$49,623,000931
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$179,382,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$171,750,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$219,719,000712
Loan commitments-revolving, open-end lines secured by 1-4's$12,924,0001,131
Credit card lines$0889
Commercial real estate, construction & land development$39,410,0001,067
Commitments secured by real estate$39,410,0001,056
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$167,385,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
Securities lent$034
All other off-balance sheet liabilities$175,000,00079
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$219,702,000715
Loan commitments-revolving, open-end lines secured by 1-4's$12,975,0001,129
Credit card lines$0910
Commercial real estate, construction & land development$42,330,0001,006
Commitments secured by real estate$42,330,000992
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$164,397,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$186,500,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$227,659,000667
Loan commitments-revolving, open-end lines secured by 1-4's$13,604,0001,092
Credit card lines$0921
Commercial real estate, construction & land development$47,665,000889
Commitments secured by real estate$47,665,000872
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$166,390,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
Securities lent$036
All other off-balance sheet liabilities$159,500,00090
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$196,431,000724
Loan commitments-revolving, open-end lines secured by 1-4's$13,963,0001,065
Credit card lines$0923
Commercial real estate, construction & land development$20,596,0001,398
Commitments secured by real estate$20,596,0001,387
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$161,872,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$161,000,00086
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$166,089,000792
Loan commitments-revolving, open-end lines secured by 1-4's$13,078,0001,086
Credit card lines$0935
Commercial real estate, construction & land development$23,600,0001,236
Commitments secured by real estate$23,600,0001,228
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$129,411,000540
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
Securities lent$039
All other off-balance sheet liabilities$165,000,00078
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$158,453,000796
Loan commitments-revolving, open-end lines secured by 1-4's$12,978,0001,072
Credit card lines$0939
Commercial real estate, construction & land development$25,993,0001,136
Commitments secured by real estate$25,993,0001,126
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$119,482,000563
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$159,250,00077
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$146,788,000834
Loan commitments-revolving, open-end lines secured by 1-4's$13,500,0001,037
Credit card lines$0948
Commercial real estate, construction & land development$11,197,0001,772
Commitments secured by real estate$11,197,0001,759
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$122,091,000549
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$132,250,00093
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$140,079,000847
Loan commitments-revolving, open-end lines secured by 1-4's$13,046,0001,027
Credit card lines$0955
Commercial real estate, construction & land development$10,700,0001,816
Commitments secured by real estate$10,700,0001,801
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$116,333,000541
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$128,500,00094
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$130,417,000872
Loan commitments-revolving, open-end lines secured by 1-4's$12,441,0001,068
Credit card lines$0970
Commercial real estate, construction & land development$13,070,0001,666
Commitments secured by real estate$13,070,0001,655
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$104,906,000566
Memoranda:
Commitments with an original maturity exceeding 1 yr$03,995
Securities lent$039
All other off-balance sheet liabilities$136,500,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$140,893,000826
Loan commitments-revolving, open-end lines secured by 1-4's$12,743,0001,053
Credit card lines$0983
Commercial real estate, construction & land development$12,991,0001,705
Commitments secured by real estate$12,991,0001,692
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$115,159,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$148,500,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$139,283,000827
Loan commitments-revolving, open-end lines secured by 1-4's$13,054,0001,055
Credit card lines$0990
Commercial real estate, construction & land development$10,299,0001,890
Commitments secured by real estate$10,299,0001,878
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$115,930,000518
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,128
Securities lent$040
All other off-balance sheet liabilities$111,000,00092
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$128,362,000878
Loan commitments-revolving, open-end lines secured by 1-4's$12,441,0001,090
Credit card lines$0999
Commercial real estate, construction & land development$6,940,0002,248
Commitments secured by real estate$6,940,0002,233
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$108,981,000542
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,159
Securities lent$036
All other off-balance sheet liabilities$88,750,000111
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$123,964,000894
Loan commitments-revolving, open-end lines secured by 1-4's$12,340,0001,087
Credit card lines$01,020
Commercial real estate, construction & land development$8,828,0002,036
Commitments secured by real estate$8,828,0002,025
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$102,796,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,204
Securities lent$036
All other off-balance sheet liabilities$89,250,000105
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$133,609,000841
Loan commitments-revolving, open-end lines secured by 1-4's$12,531,0001,082
Credit card lines$01,041
Commercial real estate, construction & land development$10,408,0001,926
Commitments secured by real estate$10,408,0001,909
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$110,670,000512
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,273
Securities lent$037
All other off-balance sheet liabilities$92,000,00096
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$133,329,000842
Loan commitments-revolving, open-end lines secured by 1-4's$12,896,0001,047
Credit card lines$01,070
Commercial real estate, construction & land development$10,635,0001,878
Commitments secured by real estate$10,635,0001,864
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$109,798,000515
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,319
Securities lent$037
All other off-balance sheet liabilities$86,750,00094
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$135,281,000828
Loan commitments-revolving, open-end lines secured by 1-4's$12,766,0001,055
Credit card lines$01,077
Commercial real estate, construction & land development$14,242,0001,577
Commitments secured by real estate$14,242,0001,566
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$108,273,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,360
Securities lent$040
All other off-balance sheet liabilities$93,750,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$133,203,000833
Loan commitments-revolving, open-end lines secured by 1-4's$11,796,0001,121
Credit card lines$01,088
Commercial real estate, construction & land development$18,801,0001,325
Commitments secured by real estate$18,801,0001,312
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$102,606,000540
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,380
Securities lent$042
All other off-balance sheet liabilities$90,750,00084
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$136,401,000809
Loan commitments-revolving, open-end lines secured by 1-4's$11,895,0001,113
Credit card lines$01,096
Commercial real estate, construction & land development$23,143,0001,189
Commitments secured by real estate$23,143,0001,171
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$101,363,000542
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,424
Securities lent$039
All other off-balance sheet liabilities$114,500,00061
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$140,670,000782
Loan commitments-revolving, open-end lines secured by 1-4's$11,665,0001,133
Credit card lines$01,114
Commercial real estate, construction & land development$10,471,0001,886
Commitments secured by real estate$10,471,0001,869
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$118,534,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,446
Securities lent$041
All other off-balance sheet liabilities$122,750,00053
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$155,416,000716
Loan commitments-revolving, open-end lines secured by 1-4's$11,697,0001,134
Credit card lines$01,139
Commercial real estate, construction & land development$14,186,0001,525
Commitments secured by real estate$14,186,0001,509
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$129,533,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,496
Securities lent$045
All other off-balance sheet liabilities$118,000,00056
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$169,050,000649
Loan commitments-revolving, open-end lines secured by 1-4's$11,227,0001,153
Credit card lines$01,156
Commercial real estate, construction & land development$25,594,0001,077
Commitments secured by real estate$25,594,0001,058
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$132,229,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,546
Securities lent$043
All other off-balance sheet liabilities$135,500,00050
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$169,142,000652
Loan commitments-revolving, open-end lines secured by 1-4's$11,259,0001,146
Credit card lines$01,159
Commercial real estate, construction & land development$29,879,000969
Commitments secured by real estate$29,879,000954
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$128,004,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,587
Securities lent$034
All other off-balance sheet liabilities$136,750,00041
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$157,550,000687
Loan commitments-revolving, open-end lines secured by 1-4's$11,885,0001,106
Credit card lines$01,181
Commercial real estate, construction & land development$19,143,0001,269
Commitments secured by real estate$19,143,0001,253
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$126,522,000453
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
Securities lent$043
All other off-balance sheet liabilities$94,250,00053
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$159,341,000668
Loan commitments-revolving, open-end lines secured by 1-4's$11,509,0001,132
Credit card lines$01,186
Commercial real estate, construction & land development$12,970,0001,534
Commitments secured by real estate$12,970,0001,516
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$134,862,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,658
Securities lent$042
All other off-balance sheet liabilities$118,500,00043
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$133,711,000759
Loan commitments-revolving, open-end lines secured by 1-4's$11,401,0001,109
Credit card lines$01,207
Commercial real estate, construction & land development$7,445,0002,048
Commitments secured by real estate$7,445,0002,034
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$114,865,000475
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,689
Securities lent$041
All other off-balance sheet liabilities$117,250,00043
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$137,137,000734
Loan commitments-revolving, open-end lines secured by 1-4's$11,655,0001,096
Credit card lines$01,222
Commercial real estate, construction & land development$10,003,0001,802
Commitments secured by real estate$10,003,0001,784
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$115,479,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,753
Securities lent$043
All other off-balance sheet liabilities$141,000,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$145,024,000703
Loan commitments-revolving, open-end lines secured by 1-4's$11,495,0001,116
Credit card lines$01,229
Commercial real estate, construction & land development$7,057,0002,099
Commitments secured by real estate$7,057,0002,087
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$126,472,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
Securities lent$041
All other off-balance sheet liabilities$85,500,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$148,131,000667
Loan commitments-revolving, open-end lines secured by 1-4's$11,360,0001,125
Credit card lines$01,249
Commercial real estate, construction & land development$05,381
Commitments secured by real estate$05,360
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$136,771,000420
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,046,0001,001
Securities lent$043
All other off-balance sheet liabilities$66,750,00065
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$130,925,000729
Loan commitments-revolving, open-end lines secured by 1-4's$11,362,0001,129
Credit card lines$01,274
Commercial real estate, construction & land development$05,473
Commitments secured by real estate$05,456
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$119,563,000441
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,971,0001,030
Securities lent$025
All other off-balance sheet liabilities$93,200,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$116,364,000810
Loan commitments-revolving, open-end lines secured by 1-4's$11,717,0001,110
Credit card lines$01,278
Commercial real estate, construction & land development$05,537
Commitments secured by real estate$05,520
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$104,647,000493
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,622,000952
Securities lent$035
All other off-balance sheet liabilities$70,750,00047
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$134,726,000683
Loan commitments-revolving, open-end lines secured by 1-4's$11,915,0001,086
Credit card lines$01,300
Commercial real estate, construction & land development$05,585
Commitments secured by real estate$05,569
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$122,811,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,873,000914
Securities lent$034
All other off-balance sheet liabilities$59,500,00058
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$153,348,000598
Loan commitments-revolving, open-end lines secured by 1-4's$11,749,0001,106
Credit card lines$01,308
Commercial real estate, construction & land development$258,0004,974
Commitments secured by real estate$258,0004,945
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$141,341,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,356,000804
Securities lent$039
All other off-balance sheet liabilities$50,500,00060
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$120,651,000724
Loan commitments-revolving, open-end lines secured by 1-4's$11,715,0001,096
Credit card lines$01,307
Commercial real estate, construction & land development$420,0004,759
Commitments secured by real estate$420,0004,732
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$108,516,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,305,000839
Securities lent$033
All other off-balance sheet liabilities$60,250,00053
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$120,716,000705
Loan commitments-revolving, open-end lines secured by 1-4's$11,683,0001,099
Credit card lines$01,326
Commercial real estate, construction & land development$926,0004,191
Commitments secured by real estate$926,0004,164
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$108,107,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,990,000899
Securities lent$036
All other off-balance sheet liabilities$64,000,00047
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$123,715,000676
Loan commitments-revolving, open-end lines secured by 1-4's$11,441,0001,109
Credit card lines$01,343
Commercial real estate, construction & land development$475,0004,677
Commitments secured by real estate$475,0004,648
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$111,799,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,793,000841
Securities lent$031
All other off-balance sheet liabilities$41,250,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$127,568,000646
Loan commitments-revolving, open-end lines secured by 1-4's$11,749,0001,099
Credit card lines$01,354
Commercial real estate, construction & land development$565,0004,395
Commitments secured by real estate$565,0004,365
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$115,254,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,862,000776
Securities lent$031
All other off-balance sheet liabilities$30,722,00099
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$107,965,000714
Loan commitments-revolving, open-end lines secured by 1-4's$11,601,0001,097
Credit card lines$01,364
Commercial real estate, construction & land development$2,631,0002,796
Commitments secured by real estate$2,631,0002,767
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$93,733,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,890,000785
Securities lent$031
All other off-balance sheet liabilities$24,222,000115
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$104,942,000736
Loan commitments-revolving, open-end lines secured by 1-4's$11,905,0001,096
Credit card lines$01,376
Commercial real estate, construction & land development$5,204,0001,944
Commitments secured by real estate$5,204,0001,911
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$87,833,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,529,000732
Securities lent$034
All other off-balance sheet liabilities$20,222,000126
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$110,072,000697
Loan commitments-revolving, open-end lines secured by 1-4's$11,638,0001,127
Credit card lines$01,383
Commercial real estate, construction & land development$7,620,0001,470
Commitments secured by real estate$7,620,0001,440
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$90,814,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,861,000643
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$106,990,000704
Loan commitments-revolving, open-end lines secured by 1-4's$12,222,0001,097
Credit card lines$01,402
Commercial real estate, construction & land development$2,394,0002,798
Commitments secured by real estate$2,394,0002,757
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$92,374,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,612,000805
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$90,812,000784
Loan commitments-revolving, open-end lines secured by 1-4's$12,196,0001,081
Credit card lines$01,420
Commercial real estate, construction & land development$3,008,0002,276
Commitments secured by real estate$3,008,0002,239
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$75,608,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,589,000606
Securities lent$031
All other off-balance sheet liabilities$2,222,000387
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$103,224,000696
Loan commitments-revolving, open-end lines secured by 1-4's$12,499,0001,069
Credit card lines$01,426
Commercial real estate, construction & land development$4,676,0001,790
Commitments secured by real estate$4,676,0001,750
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$86,049,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,347,000498
Securities lent$031
All other off-balance sheet liabilities$25,000576
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$112,242,000653
Loan commitments-revolving, open-end lines secured by 1-4's$13,988,000997
Credit card lines$01,443
Commercial real estate, construction & land development$8,357,0001,173
Commitments secured by real estate$8,357,0001,145
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$89,897,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,809,000487
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$112,929,000657
Loan commitments-revolving, open-end lines secured by 1-4's$13,842,0001,013
Credit card lines$01,470
Commercial real estate, construction & land development$7,294,0001,259
Commitments secured by real estate$7,294,0001,226
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$91,793,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,432,000491
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$84,954,000834
Loan commitments-revolving, open-end lines secured by 1-4's$13,106,0001,064
Credit card lines$01,498
Commercial real estate, construction & land development$8,595,0001,122
Commitments secured by real estate$8,595,0001,092
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$63,253,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,683,000654
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$84,433,000837
Loan commitments-revolving, open-end lines secured by 1-4's$13,204,0001,073
Credit card lines$01,517
Commercial real estate, construction & land development$7,767,0001,258
Commitments secured by real estate$7,767,0001,226
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$63,462,000551
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,851,000675
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$80,505,000859
Loan commitments-revolving, open-end lines secured by 1-4's$13,161,0001,102
Credit card lines$01,537
Commercial real estate, construction & land development$2,781,0002,610
Commitments secured by real estate$2,781,0002,567
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$64,563,000529
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,209,000800
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$102,987,000738
Loan commitments-revolving, open-end lines secured by 1-4's$13,293,0001,129
Credit card lines$01,550
Commercial real estate, construction & land development$6,186,0001,628
Commitments secured by real estate$6,186,0001,587
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$83,508,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,769,000591
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$85,619,000875
Loan commitments-revolving, open-end lines secured by 1-4's$13,019,0001,148
Credit card lines$01,589
Commercial real estate, construction & land development$8,045,0001,440
Commitments secured by real estate$8,045,0001,396
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$64,555,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,521,000641
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$81,390,000961
Loan commitments-revolving, open-end lines secured by 1-4's$13,430,0001,143
Credit card lines$01,612
Commercial real estate, construction & land development$5,364,0002,026
Commitments secured by real estate$5,364,0001,970
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$62,596,000580
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,819,000673
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$80,857,000994
Loan commitments-revolving, open-end lines secured by 1-4's$13,635,0001,144
Credit card lines$01,640
Commercial real estate, construction & land development$6,315,0001,946
Commitments secured by real estate$6,315,0001,894
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$60,907,000616
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,065,000636
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$87,562,000981
Loan commitments-revolving, open-end lines secured by 1-4's$13,619,0001,162
Credit card lines$01,669
Commercial real estate, construction & land development$1,554,0003,910
Commitments secured by real estate$1,554,0003,842
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$72,389,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,940,000681
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$73,210,0001,163
Loan commitments-revolving, open-end lines secured by 1-4's$14,055,0001,140
Credit card lines$01,695
Commercial real estate, construction & land development$2,260,0003,634
Commitments secured by real estate$2,260,0003,568
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$56,895,000664
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,179,000725
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$85,464,0001,086
Loan commitments-revolving, open-end lines secured by 1-4's$14,712,0001,123
Credit card lines$01,718
Commercial real estate, construction & land development$5,448,0002,706
Commitments secured by real estate$5,448,0002,647
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$65,304,000594
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,268,000632
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$103,665,000956
Loan commitments-revolving, open-end lines secured by 1-4's$14,357,0001,165
Credit card lines$01,756
Commercial real estate, construction & land development$7,452,0002,393
Commitments secured by real estate$7,452,0002,334
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$81,856,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,739,000582
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$102,047,000998
Loan commitments-revolving, open-end lines secured by 1-4's$14,332,0001,171
Credit card lines$01,791
Commercial real estate, construction & land development$6,853,0002,577
Commitments secured by real estate$6,853,0002,520
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$80,862,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,057,000525
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$105,072,000969
Loan commitments-revolving, open-end lines secured by 1-4's$13,707,0001,210
Credit card lines$01,820
Commercial real estate, construction & land development$10,851,0002,048
Commitments secured by real estate$10,851,0002,006
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$80,514,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,301,000482
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$104,686,0001,005
Loan commitments-revolving, open-end lines secured by 1-4's$14,439,0001,169
Credit card lines$01,839
Commercial real estate, construction & land development$7,934,0002,520
Commitments secured by real estate$7,934,0002,478
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$82,313,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,469,000501
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$92,493,0001,121
Loan commitments-revolving, open-end lines secured by 1-4's$13,423,0001,262
Credit card lines$01,868
Commercial real estate, construction & land development$8,990,0002,385
Commitments secured by real estate$8,990,0002,343
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$70,080,000568
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,349,000551
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$101,234,0001,045
Loan commitments-revolving, open-end lines secured by 1-4's$13,718,0001,257
Credit card lines$01,881
Commercial real estate, construction & land development$17,088,0001,554
Commitments secured by real estate$17,088,0001,522
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$70,428,000564
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,142,000490
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$83,112,0001,205
Loan commitments-revolving, open-end lines secured by 1-4's$13,225,0001,266
Credit card lines$01,896
Commercial real estate, construction & land development$15,796,0001,612
Commitments secured by real estate$15,796,0001,582
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$54,091,000701
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,171,000554
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$87,539,0001,165
Loan commitments-revolving, open-end lines secured by 1-4's$12,282,0001,337
Credit card lines$01,917
Commercial real estate, construction & land development$20,026,0001,400
Commitments secured by real estate$20,026,0001,367
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$55,231,000703
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,741,000590
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$77,970,0001,281
Loan commitments-revolving, open-end lines secured by 1-4's$12,096,0001,345
Credit card lines$01,932
Commercial real estate, construction & land development$9,667,0002,241
Commitments secured by real estate$9,667,0002,207
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$56,207,000688
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,794,000636
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$64,150,0001,510
Loan commitments-revolving, open-end lines secured by 1-4's$11,444,0001,382
Credit card lines$01,970
Commercial real estate, construction & land development$4,798,0003,030
Commitments secured by real estate$4,798,0003,002
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$47,908,000773
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,870,000755
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$56,437,0001,615
Loan commitments-revolving, open-end lines secured by 1-4's$11,038,0001,383
Credit card lines$01,992
Commercial real estate, construction & land development$5,153,0002,940
Commitments secured by real estate$5,153,0002,908
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$40,246,000873
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,222,000805
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$60,695,0001,507
Loan commitments-revolving, open-end lines secured by 1-4's$11,250,0001,333
Credit card lines$02,022
Commercial real estate, construction & land development$9,331,0002,157
Commitments secured by real estate$9,331,0002,134
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$40,114,000857
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,951,000766
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$61,683,0001,441
Loan commitments-revolving, open-end lines secured by 1-4's$11,043,0001,327
Credit card lines$02,052
Commercial real estate, construction & land development$8,724,0002,192
Commitments secured by real estate$8,724,0002,173
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$41,916,000806
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,742,000759
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$54,413,0001,529
Loan commitments-revolving, open-end lines secured by 1-4's$10,919,0001,334
Credit card lines$02,078
Commercial real estate, construction & land development$4,235,0002,994
Commitments secured by real estate$4,235,0002,955
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$39,259,000837
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,459,000704
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$49,451,0001,598
Loan commitments-revolving, open-end lines secured by 1-4's$10,338,0001,359
Credit card lines$02,092
Commercial real estate, construction & land development$4,818,0002,776
Commitments secured by real estate$4,818,0002,745
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$34,295,000905
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,402,000747
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$52,008,0001,531
Loan commitments-revolving, open-end lines secured by 1-4's$9,916,0001,393
Credit card lines$02,153
Commercial real estate, construction & land development$6,696,0002,342
Commitments secured by real estate$6,696,0002,317
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$35,396,000870
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,993,000727
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$53,440,0001,481
Loan commitments-revolving, open-end lines secured by 1-4's$9,812,0001,383
Credit card lines$02,201
Commercial real estate, construction & land development$8,575,0002,005
Commitments secured by real estate$8,575,0001,981
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$35,053,000867
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,657,000669
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$51,693,0001,466
Loan commitments-revolving, open-end lines secured by 1-4's$9,558,0001,357
Credit card lines$02,253
Commercial real estate, construction & land development$4,328,0002,727
Commitments secured by real estate$4,328,0002,696
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$37,807,000810
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,225,000662
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$46,547,0001,560
Loan commitments-revolving, open-end lines secured by 1-4's$9,491,0001,122
Credit card lines$02,174
Commercial real estate, construction & land development$3,544,0002,971
Commitments secured by real estate$3,544,0002,929
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$33,512,000867
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,999,000682
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$46,750,0001,541
Loan commitments-revolving, open-end lines secured by 1-4's$10,782,0001,018
Credit card lines$02,194
Commercial real estate, construction & land development$922,0004,552
Commitments secured by real estate$922,0004,509
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$35,046,000853
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,527,000681
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$46,693,0001,519
Loan commitments-revolving, open-end lines secured by 1-4's$10,462,000989
Credit card lines$02,230
Commercial real estate, construction & land development$2,095,0003,585
Commitments secured by real estate$2,095,0003,538
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$34,136,000852
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,449,000637
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$49,185,0001,423
Loan commitments-revolving, open-end lines secured by 1-4's$10,281,000964
Credit card lines$02,280
Commercial real estate, construction & land development$2,553,0003,187
Commitments secured by real estate$2,553,0003,127
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$36,351,000793
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,682,000599
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$48,420,0001,384
Loan commitments-revolving, open-end lines secured by 1-4's$12,309,000794
Credit card lines$02,321
Commercial real estate, construction & land development$2,633,0003,138
Commitments secured by real estate$2,633,0003,077
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$33,478,000831
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,613,000544
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$42,156,0001,437
Loan commitments-revolving, open-end lines secured by 1-4's$8,034,000979
Credit card lines$02,495
Commercial real estate, construction & land development$739,0004,499
Commitments secured by real estate$739,0004,428
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$33,383,000797
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,942,000585
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$35,170,0001,532
Loan commitments-revolving, open-end lines secured by 1-4's$5,436,0001,191
Credit card lines$2,065,0001,077
Commercial real estate, construction & land development$12,0006,241
Commitments secured by real estate$12,0006,184
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$27,657,000886
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,685,000597
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$34,355,0001,579
Loan commitments-revolving, open-end lines secured by 1-4's$4,470,0001,324
Credit card lines$1,839,0001,209
Commercial real estate, construction & land development$267,0005,421
Commitments secured by real estate$267,0005,359
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$27,779,000911
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,331,000621
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$23,886,0001,969
Loan commitments-revolving, open-end lines secured by 1-4's$4,127,0001,325
Credit card lines$1,715,0001,328
Commercial real estate, construction & land development$1,110,0003,746
Commitments secured by real estate$1,110,0003,660
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$16,934,0001,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,920,000709
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$22,012,0001,961
Loan commitments-revolving, open-end lines secured by 1-4's$4,020,0001,302
Credit card lines$1,633,0001,359
Commercial real estate, construction & land development$437,0004,858
Commitments secured by real estate$437,0004,754
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$15,922,0001,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,698,000841
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$20,104,0002,055
Loan commitments-revolving, open-end lines secured by 1-4's$2,996,0001,569
Credit card lines$1,377,0001,607
Commercial real estate, construction & land development$346,0005,124
Commitments secured by real estate$346,0005,035
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$15,385,0001,313
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,216,0001,210
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$12,910,0002,727
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$876,0002,135
Commercial real estate, construction & land development$827,0003,952
Commitments secured by real estate$827,0003,859
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$11,207,0001,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,992,0001,347
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$6,271,0004,293
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$378,0002,853
Commercial real estate, construction & land development$200,0005,757
Commitments secured by real estate$200,0005,664
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,693,0002,691
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,086,0001,992
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$5,441,0004,678
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$270,0003,036
Commercial real estate, construction & land development$312,0005,256
Commitments secured by real estate$312,0005,147
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,859,0002,854
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,471,0002,161
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$2,744,0006,401
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$173,0003,286
Commercial real estate, construction & land development$103,0006,146
Commitments secured by real estate$103,0005,971
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,468,0004,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,845,0001,855
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$597,00053