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U. S. Century Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$85,118,0001,314
Loan commitments-revolving, open-end lines secured by 1-4's$9,980,0001,424
Credit card lines$0845
Commercial real estate, construction & land development$27,547,0001,244
Commitments secured by real estate$27,547,0001,235
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$47,591,0001,162
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,612,000671
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$100,661,0001,220
Loan commitments-revolving, open-end lines secured by 1-4's$10,100,0001,408
Credit card lines$0859
Commercial real estate, construction & land development$26,700,0001,311
Commitments secured by real estate$26,700,0001,305
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$63,861,000940
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,161,000461
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$92,910,0001,273
Loan commitments-revolving, open-end lines secured by 1-4's$6,690,0001,697
Credit card lines$0865
Commercial real estate, construction & land development$25,097,0001,363
Commitments secured by real estate$25,097,0001,352
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$61,123,000969
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,950,000741
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$81,506,0001,409
Loan commitments-revolving, open-end lines secured by 1-4's$7,990,0001,565
Credit card lines$0833
Commercial real estate, construction & land development$32,138,0001,205
Commitments secured by real estate$32,138,0001,195
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$41,378,0001,315
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,552,000471
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$95,461,0001,273
Loan commitments-revolving, open-end lines secured by 1-4's$5,975,0001,738
Credit card lines$0849
Commercial real estate, construction & land development$37,603,0001,133
Commitments secured by real estate$37,603,0001,118
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$51,883,0001,118
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,746,000778
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$119,830,0001,118
Loan commitments-revolving, open-end lines secured by 1-4's$6,796,0001,669
Credit card lines$0858
Commercial real estate, construction & land development$52,608,000939
Commitments secured by real estate$52,608,000925
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$60,426,0001,015
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,626,000456
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$142,498,0001,007
Loan commitments-revolving, open-end lines secured by 1-4's$8,835,0001,476
Credit card lines$0884
Commercial real estate, construction & land development$67,369,000807
Commitments secured by real estate$67,369,000794
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$66,294,000963
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,348,000571
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$125,484,0001,080
Loan commitments-revolving, open-end lines secured by 1-4's$9,470,0001,399
Credit card lines$0882
Commercial real estate, construction & land development$58,237,000847
Commitments secured by real estate$58,237,000837
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$57,777,0001,060
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,212,000400
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$134,877,000998
Loan commitments-revolving, open-end lines secured by 1-4's$10,714,0001,259
Credit card lines$0889
Commercial real estate, construction & land development$50,621,000912
Commitments secured by real estate$50,621,000901
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$73,542,000864
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,534,000541
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$121,655,0001,073
Loan commitments-revolving, open-end lines secured by 1-4's$7,521,0001,562
Credit card lines$0910
Commercial real estate, construction & land development$47,775,000933
Commitments secured by real estate$47,775,000915
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$66,359,000946
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,888,000402
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$119,805,0001,062
Loan commitments-revolving, open-end lines secured by 1-4's$8,223,0001,478
Credit card lines$0921
Commercial real estate, construction & land development$43,994,000944
Commitments secured by real estate$43,994,000924
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$67,588,000914
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,260,000514
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$114,571,0001,063
Loan commitments-revolving, open-end lines secured by 1-4's$8,557,0001,421
Credit card lines$0923
Commercial real estate, construction & land development$43,713,000898
Commitments secured by real estate$43,713,000883
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$62,301,000981
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,945,000431
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$107,553,0001,066
Loan commitments-revolving, open-end lines secured by 1-4's$9,434,0001,323
Credit card lines$0935
Commercial real estate, construction & land development$36,663,000932
Commitments secured by real estate$36,663,000920
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$61,456,000954
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,719,000535
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$123,775,000962
Loan commitments-revolving, open-end lines secured by 1-4's$8,704,0001,380
Credit card lines$0939
Commercial real estate, construction & land development$44,874,000802
Commitments secured by real estate$44,874,000787
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$70,197,000845
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,871,000407
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$94,583,0001,099
Loan commitments-revolving, open-end lines secured by 1-4's$9,924,0001,258
Credit card lines$0948
Commercial real estate, construction & land development$34,221,000932
Commitments secured by real estate$34,221,000914
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$50,438,0001,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,633,000492
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$138,822,000852
Loan commitments-revolving, open-end lines secured by 1-4's$9,989,0001,237
Credit card lines$0955
Commercial real estate, construction & land development$59,863,000639
Commitments secured by real estate$59,863,000623
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$68,970,000804
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,767,000361
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$139,807,000832
Loan commitments-revolving, open-end lines secured by 1-4's$10,093,0001,238
Credit card lines$0970
Commercial real estate, construction & land development$69,379,000572
Commitments secured by real estate$69,379,000559
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$60,335,000857
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,846,000476
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$146,484,000802
Loan commitments-revolving, open-end lines secured by 1-4's$12,600,0001,061
Credit card lines$0983
Commercial real estate, construction & land development$75,273,000532
Commitments secured by real estate$75,273,000518
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$58,611,000885
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,474,000411
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$142,682,000812
Loan commitments-revolving, open-end lines secured by 1-4's$16,598,000902
Credit card lines$0990
Commercial real estate, construction & land development$66,398,000579
Commitments secured by real estate$66,398,000564
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$59,686,000865
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,676,000435
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$134,955,000844
Loan commitments-revolving, open-end lines secured by 1-4's$11,302,0001,162
Credit card lines$0999
Commercial real estate, construction & land development$71,190,000535
Commitments secured by real estate$71,190,000521
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$52,463,000948
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,928,000432
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$134,380,000835
Loan commitments-revolving, open-end lines secured by 1-4's$11,684,0001,130
Credit card lines$01,020
Commercial real estate, construction & land development$72,467,000530
Commitments secured by real estate$72,467,000517
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$50,229,000948
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,326,000485
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$148,519,000771
Loan commitments-revolving, open-end lines secured by 1-4's$10,435,0001,210
Credit card lines$01,041
Commercial real estate, construction & land development$81,220,000472
Commitments secured by real estate$81,220,000463
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$56,864,000871
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,960,000413
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$158,069,000730
Loan commitments-revolving, open-end lines secured by 1-4's$10,590,0001,198
Credit card lines$01,070
Commercial real estate, construction & land development$84,595,000458
Commitments secured by real estate$84,595,000447
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$62,884,000823
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,570,000392
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$123,725,000889
Loan commitments-revolving, open-end lines secured by 1-4's$12,156,0001,092
Credit card lines$01,077
Commercial real estate, construction & land development$63,359,000565
Commitments secured by real estate$63,359,000552
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$48,210,000999
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,094,000428
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$164,088,000684
Loan commitments-revolving, open-end lines secured by 1-4's$12,734,0001,069
Credit card lines$01,088
Commercial real estate, construction & land development$106,572,000361
Commitments secured by real estate$106,572,000357
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$44,782,0001,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,453,000395
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$153,467,000722
Loan commitments-revolving, open-end lines secured by 1-4's$12,893,0001,061
Credit card lines$01,096
Commercial real estate, construction & land development$108,288,000358
Commitments secured by real estate$108,288,000351
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$32,286,0001,303
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,364,000461
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$108,479,000963
Loan commitments-revolving, open-end lines secured by 1-4's$11,470,0001,143
Credit card lines$01,114
Commercial real estate, construction & land development$63,509,000578
Commitments secured by real estate$63,509,000562
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$33,500,0001,275
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,657,000560
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$75,779,0001,208
Loan commitments-revolving, open-end lines secured by 1-4's$11,223,0001,162
Credit card lines$01,139
Commercial real estate, construction & land development$47,870,000683
Commitments secured by real estate$47,870,000665
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$16,686,0002,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,217,000731
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$56,319,0001,458
Loan commitments-revolving, open-end lines secured by 1-4's$10,412,0001,196
Credit card lines$01,156
Commercial real estate, construction & land development$31,060,000940
Commitments secured by real estate$31,060,000925
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$14,847,0002,188
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,493,000920
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$69,168,0001,269
Loan commitments-revolving, open-end lines secured by 1-4's$11,018,0001,166
Credit card lines$01,159
Commercial real estate, construction & land development$40,542,000761
Commitments secured by real estate$40,542,000745
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$17,608,0001,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,575,000897
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$59,530,0001,408
Loan commitments-revolving, open-end lines secured by 1-4's$11,345,0001,148
Credit card lines$01,181
Commercial real estate, construction & land development$28,016,000991
Commitments secured by real estate$28,016,000976
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$20,169,0001,815
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,053,000856
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$78,495,0001,158
Loan commitments-revolving, open-end lines secured by 1-4's$10,202,0001,207
Credit card lines$01,186
Commercial real estate, construction & land development$40,762,000703
Commitments secured by real estate$40,762,000681
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$27,531,0001,497
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,473,000771
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$58,329,0001,377
Loan commitments-revolving, open-end lines secured by 1-4's$12,328,0001,046
Credit card lines$01,207
Commercial real estate, construction & land development$26,245,000970
Commitments secured by real estate$26,245,000950
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$19,756,0001,825
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,627,000749
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$64,651,0001,299
Loan commitments-revolving, open-end lines secured by 1-4's$11,032,0001,143
Credit card lines$01,222
Commercial real estate, construction & land development$34,175,000772
Commitments secured by real estate$34,175,000763
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$19,444,0001,851
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,391,000737
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$61,943,0001,324
Loan commitments-revolving, open-end lines secured by 1-4's$13,063,0001,023
Credit card lines$01,229
Commercial real estate, construction & land development$31,780,000798
Commitments secured by real estate$31,780,000779
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$17,100,0002,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,781,000646
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$38,367,0001,836
Loan commitments-revolving, open-end lines secured by 1-4's$13,270,0001,001
Credit card lines$01,249
Commercial real estate, construction & land development$10,172,0001,642
Commitments secured by real estate$10,172,0001,620
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$14,925,0002,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,467,000872
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$31,153,0002,071
Loan commitments-revolving, open-end lines secured by 1-4's$12,358,0001,055
Credit card lines$01,274
Commercial real estate, construction & land development$4,737,0002,459
Commitments secured by real estate$4,737,0002,434
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$14,058,0002,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,336,000994
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$34,464,0001,942
Loan commitments-revolving, open-end lines secured by 1-4's$14,217,000952
Credit card lines$01,278
Commercial real estate, construction & land development$3,881,0002,721
Commitments secured by real estate$3,881,0002,696
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$16,366,0002,063
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,817,000947
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$41,128,0001,696
Loan commitments-revolving, open-end lines secured by 1-4's$13,841,000965
Credit card lines$01,300
Commercial real estate, construction & land development$7,518,0001,929
Commitments secured by real estate$7,518,0001,910
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$19,769,0001,812
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,967,000817
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$42,400,0001,637
Loan commitments-revolving, open-end lines secured by 1-4's$17,227,000836
Credit card lines$01,308
Commercial real estate, construction & land development$8,622,0001,712
Commitments secured by real estate$8,622,0001,697
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$16,551,0002,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,698,000800
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$41,435,0001,618
Loan commitments-revolving, open-end lines secured by 1-4's$16,689,000836
Credit card lines$01,307
Commercial real estate, construction & land development$7,941,0001,759
Commitments secured by real estate$7,941,0001,742
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$16,805,0001,980
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,612,000777
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$38,099,0001,740
Loan commitments-revolving, open-end lines secured by 1-4's$15,637,000876
Credit card lines$01,326
Commercial real estate, construction & land development$6,553,0001,989
Commitments secured by real estate$6,553,0001,961
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$15,909,0002,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,073,000796
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$36,616,0001,759
Loan commitments-revolving, open-end lines secured by 1-4's$16,978,000832
Credit card lines$01,343
Commercial real estate, construction & land development$8,266,0001,654
Commitments secured by real estate$7,020,0001,786
Commitments not secured by real estate$1,246,000233
Securities underwriting$08
Other unused commitments$11,372,0002,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,744,000731
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$33,563,0001,886
Loan commitments-revolving, open-end lines secured by 1-4's$16,533,000844
Credit card lines$01,354
Commercial real estate, construction & land development$7,493,0001,619
Commitments secured by real estate$6,026,0001,832
Commitments not secured by real estate$1,467,000213
Securities underwriting$08
Other unused commitments$9,537,0002,928
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,853,000880
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$40,948,0001,522
Loan commitments-revolving, open-end lines secured by 1-4's$17,108,000822
Credit card lines$01,364
Commercial real estate, construction & land development$6,673,0001,676
Commitments secured by real estate$6,673,0001,654
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$17,167,0001,919
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,471,000723
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$35,189,0001,723
Loan commitments-revolving, open-end lines secured by 1-4's$17,716,000797
Credit card lines$01,376
Commercial real estate, construction & land development$6,954,0001,618
Commitments secured by real estate$6,954,0001,590
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$10,519,0002,660
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,604,000696
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$38,508,0001,603
Loan commitments-revolving, open-end lines secured by 1-4's$17,771,000795
Credit card lines$01,383
Commercial real estate, construction & land development$7,699,0001,456
Commitments secured by real estate$7,699,0001,427
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$13,038,0002,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,814,000645
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$39,177,0001,569
Loan commitments-revolving, open-end lines secured by 1-4's$17,093,000829
Credit card lines$01,402
Commercial real estate, construction & land development$7,825,0001,368
Commitments secured by real estate$7,825,0001,340
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$14,259,0002,194
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,615,000673
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$54,328,0001,199
Loan commitments-revolving, open-end lines secured by 1-4's$17,913,000794
Credit card lines$01,420
Commercial real estate, construction & land development$16,360,000686
Commitments secured by real estate$9,803,000992
Commitments not secured by real estate$6,557,00091
Securities underwriting$06
Other unused commitments$20,055,0001,549
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,601,000462
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$66,397,0001,014
Loan commitments-revolving, open-end lines secured by 1-4's$25,750,000582
Credit card lines$01,426
Commercial real estate, construction & land development$21,634,000500
Commitments secured by real estate$11,298,000894
Commitments not secured by real estate$10,336,00082
Securities underwriting$06
Other unused commitments$19,013,0001,585
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,435,000365
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$104,925,000689
Loan commitments-revolving, open-end lines secured by 1-4's$27,508,000563
Credit card lines$01,443
Commercial real estate, construction & land development$25,084,000430
Commitments secured by real estate$13,080,000786
Commitments not secured by real estate$12,004,00074
Securities underwriting$06
Other unused commitments$52,333,000657
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,846,000265
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$130,235,000576
Loan commitments-revolving, open-end lines secured by 1-4's$30,287,000516
Credit card lines$01,470
Commercial real estate, construction & land development$31,761,000329
Commitments secured by real estate$15,930,000636
Commitments not secured by real estate$15,831,00063
Securities underwriting$06
Other unused commitments$68,187,000537
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,525,000248
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$117,424,000631
Loan commitments-revolving, open-end lines secured by 1-4's$30,097,000515
Credit card lines$01,498
Commercial real estate, construction & land development$29,048,000369
Commitments secured by real estate$19,268,000536
Commitments not secured by real estate$9,780,00075
Securities underwriting$06
Other unused commitments$58,279,000597
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,965,000248
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$130,653,000590
Loan commitments-revolving, open-end lines secured by 1-4's$30,537,000518
Credit card lines$01,517
Commercial real estate, construction & land development$38,506,000279
Commitments secured by real estate$27,256,000376
Commitments not secured by real estate$11,250,00066
Securities underwriting$06
Other unused commitments$61,610,000568
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,697,000341
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$157,343,000496
Loan commitments-revolving, open-end lines secured by 1-4's$34,601,000469
Credit card lines$01,537
Commercial real estate, construction & land development$39,405,000285
Commitments secured by real estate$25,819,000429
Commitments not secured by real estate$13,586,00057
Securities underwriting$06
Other unused commitments$83,337,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,558,000278
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$157,022,000524
Loan commitments-revolving, open-end lines secured by 1-4's$5,895,0001,927
Credit card lines$01,550
Commercial real estate, construction & land development$76,594,000158
Commitments secured by real estate$51,871,000230
Commitments not secured by real estate$24,723,00046
Securities underwriting$07
Other unused commitments$74,533,000498
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,613,000266
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$272,363,000360
Loan commitments-revolving, open-end lines secured by 1-4's$34,415,000491
Credit card lines$01,589
Commercial real estate, construction & land development$144,685,00097
Commitments secured by real estate$98,319,000136
Commitments not secured by real estate$46,366,00038
Securities underwriting$05
Other unused commitments$93,263,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,292,000189
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$360,365,000309
Loan commitments-revolving, open-end lines secured by 1-4's$36,507,000479
Credit card lines$01,612
Commercial real estate, construction & land development$181,414,00093
Commitments secured by real estate$138,713,000111
Commitments not secured by real estate$42,701,00044
Securities underwriting$06
Other unused commitments$142,444,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$360,365,000110
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$325,519,000353
Loan commitments-revolving, open-end lines secured by 1-4's$38,691,000466
Credit card lines$01,640
Commercial real estate, construction & land development$199,673,00099
Commitments secured by real estate$156,866,000117
Commitments not secured by real estate$42,807,00043
Securities underwriting$05
Other unused commitments$87,155,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$325,519,000126
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$372,534,000340
Loan commitments-revolving, open-end lines secured by 1-4's$3,269,0002,725
Credit card lines$01,669
Commercial real estate, construction & land development$282,080,00086
Commitments secured by real estate$235,397,00092
Commitments not secured by real estate$46,683,00041
Securities underwriting$06
Other unused commitments$87,185,000479
Memoranda:
Commitments with an original maturity exceeding 1 yr$372,534,000122
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$358,097,000361
Loan commitments-revolving, open-end lines secured by 1-4's$46,952,000414
Credit card lines$01,695
Commercial real estate, construction & land development$222,702,000117
Commitments secured by real estate$169,857,000138
Commitments not secured by real estate$52,845,00041
Securities underwriting$07
Other unused commitments$88,443,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$358,097,000129
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$417,788,000340
Loan commitments-revolving, open-end lines secured by 1-4's$46,567,000422
Credit card lines$01,718
Commercial real estate, construction & land development$260,381,000126
Commitments secured by real estate$198,144,000141
Commitments not secured by real estate$62,237,00040
Securities underwriting$010
Other unused commitments$110,840,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$416,788,000130
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$445,755,000337
Loan commitments-revolving, open-end lines secured by 1-4's$52,891,000387
Credit card lines$01,756
Commercial real estate, construction & land development$310,121,000119
Commitments secured by real estate$261,167,000126
Commitments not secured by real estate$48,954,00048
Securities underwriting$010
Other unused commitments$82,743,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$445,755,000128
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$422,140,000362
Loan commitments-revolving, open-end lines secured by 1-4's$50,350,000413
Credit card lines$01,791
Commercial real estate, construction & land development$261,385,000145
Commitments secured by real estate$261,385,000135
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$110,405,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$422,140,000139
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$370,317,000396
Loan commitments-revolving, open-end lines secured by 1-4's$51,435,000410
Credit card lines$01,820
Commercial real estate, construction & land development$217,027,000176
Commitments secured by real estate$217,027,000169
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$101,855,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$370,317,000161
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$419,738,000363
Loan commitments-revolving, open-end lines secured by 1-4's$30,135,000610
Credit card lines$01,839
Commercial real estate, construction & land development$325,255,000120
Commitments secured by real estate$289,053,000133
Commitments not secured by real estate$36,202,00059
Securities underwriting$06
Other unused commitments$64,348,000620
Memoranda:
Commitments with an original maturity exceeding 1 yr$342,682,000161
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$383,334,000399
Loan commitments-revolving, open-end lines secured by 1-4's$30,428,000618
Credit card lines$01,868
Commercial real estate, construction & land development$269,008,000155
Commitments secured by real estate$269,008,000147
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$83,898,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$383,334,000155
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$320,810,000443
Loan commitments-revolving, open-end lines secured by 1-4's$30,380,000619
Credit card lines$01,881
Commercial real estate, construction & land development$220,760,000176
Commitments secured by real estate$220,760,000169
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$69,670,000570
Memoranda:
Commitments with an original maturity exceeding 1 yr$320,810,000169
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$338,619,000421
Loan commitments-revolving, open-end lines secured by 1-4's$45,607,000453
Credit card lines$01,896
Commercial real estate, construction & land development$230,433,000164
Commitments secured by real estate$230,433,000157
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$62,579,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$338,619,000159
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$293,227,000491
Loan commitments-revolving, open-end lines secured by 1-4's$24,152,000754
Credit card lines$01,917
Commercial real estate, construction & land development$229,520,000162
Commitments secured by real estate$229,520,000156
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$39,555,000954
Memoranda:
Commitments with an original maturity exceeding 1 yr$293,226,000172
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$284,272,000492
Loan commitments-revolving, open-end lines secured by 1-4's$3,368,0002,821
Credit card lines$01,932
Commercial real estate, construction & land development$220,628,000166
Commitments secured by real estate$220,628,000161
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$60,276,000646
Memoranda:
Commitments with an original maturity exceeding 1 yr$284,272,000188
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$173,632,000688
Loan commitments-revolving, open-end lines secured by 1-4's$38,082,000513
Credit card lines$01,970
Commercial real estate, construction & land development$52,640,000628
Commitments secured by real estate$52,640,000614
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$82,910,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,075,000295
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$182,284,000645
Loan commitments-revolving, open-end lines secured by 1-4's$23,290,000740
Credit card lines$01,992
Commercial real estate, construction & land development$149,276,000236
Commitments secured by real estate$149,276,000223
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$9,718,0002,761
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,284,000229
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$233,556,000529
Loan commitments-revolving, open-end lines secured by 1-4's$19,640,000849
Credit card lines$02,022
Commercial real estate, construction & land development$183,990,000181
Commitments secured by real estate$183,990,000170
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$29,926,0001,103
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,556,000187
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$284,126,000447
Loan commitments-revolving, open-end lines secured by 1-4's$27,579,000623
Credit card lines$02,052
Commercial real estate, construction & land development$248,261,000132
Commitments secured by real estate$248,261,000128
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$8,286,0002,980
Memoranda:
Commitments with an original maturity exceeding 1 yr$284,126,000161
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$199,237,000555
Loan commitments-revolving, open-end lines secured by 1-4's$9,787,0001,442
Credit card lines$02,078
Commercial real estate, construction & land development$168,427,000167
Commitments secured by real estate$168,427,000163
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$21,023,0001,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$199,237,000192
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$130,937,000759
Loan commitments-revolving, open-end lines secured by 1-4's$7,458,0001,702
Credit card lines$02,092
Commercial real estate, construction & land development$96,864,000278
Commitments secured by real estate$96,864,000270
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$26,615,0001,115
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,937,000247
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$128,513,000756
Loan commitments-revolving, open-end lines secured by 1-4's$5,587,0001,977
Credit card lines$02,153
Commercial real estate, construction & land development$86,195,000299
Commitments secured by real estate$86,195,000287
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$36,731,000846
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,513,000248
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$62,505,0001,306
Loan commitments-revolving, open-end lines secured by 1-4's$2,312,0003,000
Credit card lines$02,201
Commercial real estate, construction & land development$44,259,000532
Commitments secured by real estate$44,259,000520
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$15,934,0001,718
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,505,000415
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$88,121,000970
Loan commitments-revolving, open-end lines secured by 1-4's$910,0003,961
Credit card lines$02,253
Commercial real estate, construction & land development$57,506,000376
Commitments secured by real estate$57,506,000369
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$29,705,000995
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,621,000300
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$91,818,000900
Loan commitments-revolving, open-end lines secured by 1-4's$814,0003,496
Credit card lines$02,174
Commercial real estate, construction & land development$61,703,000347
Commitments secured by real estate$61,703,000336
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$29,301,000966
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,818,000287
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$49,781,0001,464
Loan commitments-revolving, open-end lines secured by 1-4's$263,0004,263
Credit card lines$02,194
Commercial real estate, construction & land development$30,787,000647
Commitments secured by real estate$30,787,000633
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$18,731,0001,431
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,518,000458
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$25,064,0002,426
Loan commitments-revolving, open-end lines secured by 1-4's$887,0003,373
Credit card lines$02,230
Commercial real estate, construction & land development$13,680,0001,220
Commitments secured by real estate$13,680,0001,196
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$10,497,0002,241
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,880,000795
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$20,395,0002,681
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$6,977,0001,857
Commitments secured by real estate$6,977,0001,825
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$13,418,0001,828
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,767,000917
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$3,810,0006,113
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$3,764,0002,648
Commitments secured by real estate$3,000,0002,894
Commitments not secured by real estate$764,000327
Securities underwriting$07
Other unused commitments$46,0007,829
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,810,0002,035
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014