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Progress Bank and Trust, Total Unused Commitments

2022-12-31Rank
Total unused commitments$407,246,000464
Loan commitments-revolving, open-end lines secured by 1-4's$117,688,000230
Credit card lines$0849
Commercial real estate, construction & land development$167,842,000406
Commitments secured by real estate$167,842,000397
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$121,716,000599
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,227,000537
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$406,904,000472
Loan commitments-revolving, open-end lines secured by 1-4's$114,035,000233
Credit card lines$0858
Commercial real estate, construction & land development$160,025,000438
Commitments secured by real estate$160,025,000430
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$132,844,000564
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,908,000395
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$378,037,000496
Loan commitments-revolving, open-end lines secured by 1-4's$98,061,000247
Credit card lines$0884
Commercial real estate, construction & land development$149,461,000458
Commitments secured by real estate$149,461,000450
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$130,515,000584
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,603,000552
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$348,979,000504
Loan commitments-revolving, open-end lines secured by 1-4's$91,344,000264
Credit card lines$0882
Commercial real estate, construction & land development$131,322,000476
Commitments secured by real estate$131,322,000466
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$126,313,000590
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,194,000417
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$319,348,000522
Loan commitments-revolving, open-end lines secured by 1-4's$83,304,000280
Credit card lines$0889
Commercial real estate, construction & land development$123,772,000479
Commitments secured by real estate$123,772,000469
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$112,272,000610
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,665,000590
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$330,247,000515
Loan commitments-revolving, open-end lines secured by 1-4's$78,367,000293
Credit card lines$0910
Commercial real estate, construction & land development$142,996,000395
Commitments secured by real estate$142,996,000382
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$108,884,000653
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,451,000442
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$316,426,000500
Loan commitments-revolving, open-end lines secured by 1-4's$76,181,000298
Credit card lines$0921
Commercial real estate, construction & land development$125,115,000422
Commitments secured by real estate$125,115,000411
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$115,130,000625
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,666,000543
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$288,979,000521
Loan commitments-revolving, open-end lines secured by 1-4's$71,774,000303
Credit card lines$0923
Commercial real estate, construction & land development$103,688,000449
Commitments secured by real estate$103,688,000435
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$113,517,000627
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,561,000277
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$275,942,000515
Loan commitments-revolving, open-end lines secured by 1-4's$66,045,000321
Credit card lines$0935
Commercial real estate, construction & land development$112,264,000398
Commitments secured by real estate$112,264,000389
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$97,633,000675
Memoranda:
Commitments with an original maturity exceeding 1 yr$208,243,000299
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$272,915,000509
Loan commitments-revolving, open-end lines secured by 1-4's$62,083,000341
Credit card lines$0939
Commercial real estate, construction & land development$111,311,000381
Commitments secured by real estate$111,311,000372
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$99,521,000652
Memoranda:
Commitments with an original maturity exceeding 1 yr$213,143,000272
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$268,877,000502
Loan commitments-revolving, open-end lines secured by 1-4's$61,709,000346
Credit card lines$0948
Commercial real estate, construction & land development$108,429,000375
Commitments secured by real estate$108,387,000367
Commitments not secured by real estate$42,000446
Securities underwriting$03
Other unused commitments$98,739,000645
Memoranda:
Commitments with an original maturity exceeding 1 yr$220,988,000273
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$280,376,000485
Loan commitments-revolving, open-end lines secured by 1-4's$60,497,000341
Credit card lines$0955
Commercial real estate, construction & land development$128,083,000328
Commitments secured by real estate$128,041,000323
Commitments not secured by real estate$42,000458
Securities underwriting$02
Other unused commitments$91,796,000641
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,867,000256
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$273,152,000478
Loan commitments-revolving, open-end lines secured by 1-4's$59,501,000339
Credit card lines$0970
Commercial real estate, construction & land development$110,625,000372
Commitments secured by real estate$110,583,000365
Commitments not secured by real estate$42,000451
Securities underwriting$03
Other unused commitments$103,026,000572
Memoranda:
Commitments with an original maturity exceeding 1 yr$213,822,000312
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$248,655,000525
Loan commitments-revolving, open-end lines secured by 1-4's$58,864,000345
Credit card lines$0983
Commercial real estate, construction & land development$107,418,000383
Commitments secured by real estate$107,376,000375
Commitments not secured by real estate$42,000444
Securities underwriting$03
Other unused commitments$82,373,000688
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,317,000309
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$248,626,000512
Loan commitments-revolving, open-end lines secured by 1-4's$55,678,000364
Credit card lines$0990
Commercial real estate, construction & land development$105,828,000387
Commitments secured by real estate$105,786,000380
Commitments not secured by real estate$42,000444
Securities underwriting$03
Other unused commitments$87,120,000648
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,990,000320
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$227,816,000545
Loan commitments-revolving, open-end lines secured by 1-4's$53,987,000372
Credit card lines$0999
Commercial real estate, construction & land development$96,386,000408
Commitments secured by real estate$96,344,000403
Commitments not secured by real estate$42,000445
Securities underwriting$05
Other unused commitments$77,443,000711
Memoranda:
Commitments with an original maturity exceeding 1 yr$189,867,000325
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$219,410,000568
Loan commitments-revolving, open-end lines secured by 1-4's$55,026,000370
Credit card lines$01,020
Commercial real estate, construction & land development$88,592,000445
Commitments secured by real estate$88,550,000439
Commitments not secured by real estate$42,000446
Securities underwriting$03
Other unused commitments$75,792,000698
Memoranda:
Commitments with an original maturity exceeding 1 yr$176,287,000348
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$205,294,000585
Loan commitments-revolving, open-end lines secured by 1-4's$53,163,000380
Credit card lines$01,041
Commercial real estate, construction & land development$79,114,000486
Commitments secured by real estate$79,072,000478
Commitments not secured by real estate$42,000439
Securities underwriting$04
Other unused commitments$73,017,000727
Memoranda:
Commitments with an original maturity exceeding 1 yr$164,032,000345
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$194,983,000609
Loan commitments-revolving, open-end lines secured by 1-4's$48,490,000398
Credit card lines$01,070
Commercial real estate, construction & land development$76,777,000501
Commitments secured by real estate$76,735,000490
Commitments not secured by real estate$42,000460
Securities underwriting$05
Other unused commitments$69,716,000759
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,803,000355
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$178,997,000644
Loan commitments-revolving, open-end lines secured by 1-4's$46,795,000402
Credit card lines$01,077
Commercial real estate, construction & land development$67,268,000540
Commitments secured by real estate$67,226,000530
Commitments not secured by real estate$42,000469
Securities underwriting$06
Other unused commitments$64,934,000811
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,970,000376
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$168,888,000670
Loan commitments-revolving, open-end lines secured by 1-4's$44,718,000420
Credit card lines$01,088
Commercial real estate, construction & land development$59,187,000597
Commitments secured by real estate$59,145,000580
Commitments not secured by real estate$42,000470
Securities underwriting$05
Other unused commitments$64,983,000771
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,612,000397
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$175,328,000650
Loan commitments-revolving, open-end lines secured by 1-4's$43,753,000431
Credit card lines$01,096
Commercial real estate, construction & land development$71,789,000504
Commitments secured by real estate$71,747,000495
Commitments not secured by real estate$42,000462
Securities underwriting$07
Other unused commitments$59,786,000834
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,435,000387
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$178,955,000631
Loan commitments-revolving, open-end lines secured by 1-4's$42,743,000431
Credit card lines$01,114
Commercial real estate, construction & land development$77,949,000471
Commitments secured by real estate$77,764,000460
Commitments not secured by real estate$185,000403
Securities underwriting$09
Other unused commitments$58,263,000850
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,892,000385
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$159,852,000698
Loan commitments-revolving, open-end lines secured by 1-4's$40,802,000439
Credit card lines$01,139
Commercial real estate, construction & land development$71,034,000484
Commitments secured by real estate$70,992,000476
Commitments not secured by real estate$42,000480
Securities underwriting$09
Other unused commitments$48,016,000984
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,760,000368
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$166,201,000664
Loan commitments-revolving, open-end lines secured by 1-4's$39,352,000441
Credit card lines$01,156
Commercial real estate, construction & land development$87,433,000392
Commitments secured by real estate$87,391,000387
Commitments not secured by real estate$42,000476
Securities underwriting$08
Other unused commitments$39,416,0001,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,328,000364
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$136,857,000766
Loan commitments-revolving, open-end lines secured by 1-4's$38,399,000452
Credit card lines$01,159
Commercial real estate, construction & land development$52,975,000616
Commitments secured by real estate$52,933,000603
Commitments not secured by real estate$42,000482
Securities underwriting$010
Other unused commitments$45,483,0001,005
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,157,000446
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$136,443,000767
Loan commitments-revolving, open-end lines secured by 1-4's$37,461,000454
Credit card lines$01,181
Commercial real estate, construction & land development$56,078,000576
Commitments secured by real estate$56,036,000569
Commitments not secured by real estate$42,000494
Securities underwriting$010
Other unused commitments$42,904,0001,066
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,950,000454
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$132,179,000779
Loan commitments-revolving, open-end lines secured by 1-4's$35,365,000473
Credit card lines$01,186
Commercial real estate, construction & land development$48,324,000614
Commitments secured by real estate$48,282,000603
Commitments not secured by real estate$42,000502
Securities underwriting$011
Other unused commitments$48,490,000980
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,079,000478
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$112,117,000878
Loan commitments-revolving, open-end lines secured by 1-4's$32,911,000491
Credit card lines$01,207
Commercial real estate, construction & land development$33,071,000818
Commitments secured by real estate$33,029,000801
Commitments not secured by real estate$42,000489
Securities underwriting$05
Other unused commitments$46,135,000999
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,532,000489
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$112,737,000879
Loan commitments-revolving, open-end lines secured by 1-4's$33,202,000488
Credit card lines$01,222
Commercial real estate, construction & land development$36,628,000734
Commitments secured by real estate$36,533,000724
Commitments not secured by real estate$95,000479
Securities underwriting$08
Other unused commitments$42,907,0001,048
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,628,0001,418
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$111,443,000870
Loan commitments-revolving, open-end lines secured by 1-4's$31,397,000514
Credit card lines$01,229
Commercial real estate, construction & land development$33,218,000770
Commitments secured by real estate$33,218,000752
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$46,828,000974
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
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$118,478,000823
Loan commitments-revolving, open-end lines secured by 1-4's$31,492,000496
Credit card lines$01,249
Commercial real estate, construction & land development$41,332,000611
Commitments secured by real estate$41,332,000599
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$45,654,0001,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
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$125,159,000758
Loan commitments-revolving, open-end lines secured by 1-4's$31,699,000487
Credit card lines$01,274
Commercial real estate, construction & land development$50,648,000493
Commitments secured by real estate$50,648,000482
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$42,812,0001,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,369,000396
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$105,056,000876
Loan commitments-revolving, open-end lines secured by 1-4's$31,659,000484
Credit card lines$01,278
Commercial real estate, construction & land development$34,199,000674
Commitments secured by real estate$34,199,000655
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$39,198,0001,084
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,350,000424
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$94,917,000919
Loan commitments-revolving, open-end lines secured by 1-4's$30,085,000509
Credit card lines$01,300
Commercial real estate, construction & land development$29,415,000722
Commitments secured by real estate$29,415,000703
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$35,417,0001,167
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,000,000458
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$97,738,000900
Loan commitments-revolving, open-end lines secured by 1-4's$29,549,000518
Credit card lines$01,308
Commercial real estate, construction & land development$32,426,000640
Commitments secured by real estate$32,426,000621
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$35,763,0001,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,387,000446
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$94,157,000888
Loan commitments-revolving, open-end lines secured by 1-4's$28,102,000524
Credit card lines$01,307
Commercial real estate, construction & land development$31,766,000616
Commitments secured by real estate$31,766,000597
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$34,289,0001,140
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,970,000432
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$84,870,000968
Loan commitments-revolving, open-end lines secured by 1-4's$26,359,000565
Credit card lines$01,326
Commercial real estate, construction & land development$55,542,000380
Commitments secured by real estate$55,542,000369
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$2,969,0004,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,580,000428
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$73,679,0001,059
Loan commitments-revolving, open-end lines secured by 1-4's$23,848,000627
Credit card lines$01,343
Commercial real estate, construction & land development$47,731,000393
Commitments secured by real estate$47,731,000387
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$2,100,0005,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,329,000462
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$62,622,0001,185
Loan commitments-revolving, open-end lines secured by 1-4's$22,707,000651
Credit card lines$01,354
Commercial real estate, construction & land development$37,988,000437
Commitments secured by real estate$37,988,000424
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$1,927,0005,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,976,000549
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$67,452,0001,059
Loan commitments-revolving, open-end lines secured by 1-4's$21,349,000681
Credit card lines$01,364
Commercial real estate, construction & land development$43,734,000349
Commitments secured by real estate$43,734,000339
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$2,369,0004,980
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,041,000513
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$57,690,0001,198
Loan commitments-revolving, open-end lines secured by 1-4's$20,436,000709
Credit card lines$01,376
Commercial real estate, construction & land development$34,803,000435
Commitments secured by real estate$34,803,000421
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$2,451,0005,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,270,000525
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$62,109,0001,096
Loan commitments-revolving, open-end lines secured by 1-4's$19,516,000732
Credit card lines$01,383
Commercial real estate, construction & land development$40,551,000349
Commitments secured by real estate$40,551,000342
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$2,042,0005,259
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,526,000543
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$60,737,0001,113
Loan commitments-revolving, open-end lines secured by 1-4's$19,248,000753
Credit card lines$01,402
Commercial real estate, construction & land development$39,484,000354
Commitments secured by real estate$39,484,000341
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$2,005,0005,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,132,000519
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$61,008,0001,089
Loan commitments-revolving, open-end lines secured by 1-4's$18,278,000778
Credit card lines$01,420
Commercial real estate, construction & land development$40,659,000277
Commitments secured by real estate$40,659,000270
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$2,071,0005,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,291,000440
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$53,274,0001,219
Loan commitments-revolving, open-end lines secured by 1-4's$18,332,000791
Credit card lines$01,426
Commercial real estate, construction & land development$33,118,000341
Commitments secured by real estate$33,118,000328
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$1,824,0005,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,747,000522
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$40,311,0001,500
Loan commitments-revolving, open-end lines secured by 1-4's$16,581,000866
Credit card lines$01,443
Commercial real estate, construction & land development$21,844,000492
Commitments secured by real estate$21,844,000469
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$1,886,0005,181
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,777,000706
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$36,685,0001,630
Loan commitments-revolving, open-end lines secured by 1-4's$16,591,000868
Credit card lines$01,470
Commercial real estate, construction & land development$18,412,000576
Commitments secured by real estate$18,412,000546
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$1,682,0005,403
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,924,000682
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$38,485,0001,550
Loan commitments-revolving, open-end lines secured by 1-4's$17,788,000827
Credit card lines$01,498
Commercial real estate, construction & land development$19,126,000557
Commitments secured by real estate$19,126,000538
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$1,571,0005,439
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,303,000636
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$26,989,0002,079
Loan commitments-revolving, open-end lines secured by 1-4's$15,167,000954
Credit card lines$01,517
Commercial real estate, construction & land development$11,822,000899
Commitments secured by real estate$11,822,000874
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$07,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,981,000770
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$27,740,0002,065
Loan commitments-revolving, open-end lines secured by 1-4's$13,055,0001,111
Credit card lines$01,537
Commercial real estate, construction & land development$14,685,000767
Commitments secured by real estate$14,685,000741
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$07,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,554,000791
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$33,809,0001,839
Loan commitments-revolving, open-end lines secured by 1-4's$12,235,0001,201
Credit card lines$01,550
Commercial real estate, construction & land development$21,574,000558
Commitments secured by real estate$21,574,000538
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$07,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,743,000796
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$39,786,0001,615
Loan commitments-revolving, open-end lines secured by 1-4's$10,616,0001,349
Credit card lines$01,589
Commercial real estate, construction & land development$27,463,000478
Commitments secured by real estate$27,463,000453
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$1,707,0005,587
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,098,000755
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$43,846,0001,577
Loan commitments-revolving, open-end lines secured by 1-4's$9,606,0001,468
Credit card lines$01,612
Commercial real estate, construction & land development$32,554,000448
Commitments secured by real estate$32,554,000426
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$1,686,0005,689
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,672,000653
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$46,692,0001,561
Loan commitments-revolving, open-end lines secured by 1-4's$6,798,0001,828
Credit card lines$01,640
Commercial real estate, construction & land development$37,098,000445
Commitments secured by real estate$37,098,000423
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$2,796,0005,071
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,033,000611
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$37,699,0001,949
Loan commitments-revolving, open-end lines secured by 1-4's$6,879,0001,844
Credit card lines$01,669
Commercial real estate, construction & land development$27,572,000654
Commitments secured by real estate$27,572,000628
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$3,248,0004,890
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,887,000744
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$31,353,0002,284
Loan commitments-revolving, open-end lines secured by 1-4's$6,232,0001,986
Credit card lines$01,695
Commercial real estate, construction & land development$22,915,000881
Commitments secured by real estate$22,915,000853
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$2,206,0005,474
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,238,000955
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$22,822,0002,973
Loan commitments-revolving, open-end lines secured by 1-4's$5,494,0002,177
Credit card lines$01,718
Commercial real estate, construction & land development$16,423,0001,315
Commitments secured by real estate$16,423,0001,270
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$905,0006,526
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,075,0001,285
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$12,575,0004,281
Loan commitments-revolving, open-end lines secured by 1-4's$3,406,0002,769
Credit card lines$01,756
Commercial real estate, construction & land development$9,028,0002,150
Commitments secured by real estate$5,239,0002,830
Commitments not secured by real estate$3,789,000238
Securities underwriting$010
Other unused commitments$141,0007,355
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,813,0002,450
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$911,0007,790
Loan commitments-revolving, open-end lines secured by 1-4's$261,0005,071
Credit card lines$01,791
Commercial real estate, construction & land development$520,0005,351
Commitments secured by real estate$400,0005,460
Commitments not secured by real estate$120,000776
Securities underwriting$07
Other unused commitments$130,0007,399
Memoranda:
Commitments with an original maturity exceeding 1 yr$329,0004,564
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