Home > Chesapeake Bank > Total Unused Commitments

Chesapeake Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$283,710,000577
Loan commitments-revolving, open-end lines secured by 1-4's$74,844,000391
Credit card lines$0845
Commercial real estate, construction & land development$47,279,000896
Commitments secured by real estate$47,279,000887
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$161,587,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,849,000476
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$292,361,000585
Loan commitments-revolving, open-end lines secured by 1-4's$71,886,000392
Credit card lines$0859
Commercial real estate, construction & land development$56,344,000823
Commitments secured by real estate$56,344,000817
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$164,131,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,264,000365
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$287,056,000590
Loan commitments-revolving, open-end lines secured by 1-4's$68,729,000402
Credit card lines$0865
Commercial real estate, construction & land development$54,604,000840
Commitments secured by real estate$54,604,000830
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$163,723,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,676,000463
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$269,572,000645
Loan commitments-revolving, open-end lines secured by 1-4's$52,589,000468
Credit card lines$0833
Commercial real estate, construction & land development$61,829,000799
Commitments secured by real estate$61,829,000791
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$155,154,000521
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,016,000363
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$240,304,000700
Loan commitments-revolving, open-end lines secured by 1-4's$51,217,000470
Credit card lines$0849
Commercial real estate, construction & land development$25,468,0001,420
Commitments secured by real estate$25,468,0001,409
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$163,619,000498
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,311,000515
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$239,409,000716
Loan commitments-revolving, open-end lines secured by 1-4's$49,095,000472
Credit card lines$0858
Commercial real estate, construction & land development$30,852,0001,323
Commitments secured by real estate$30,852,0001,310
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$159,462,000508
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,643,000384
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$223,422,000756
Loan commitments-revolving, open-end lines secured by 1-4's$48,496,000473
Credit card lines$0884
Commercial real estate, construction & land development$27,086,0001,422
Commitments secured by real estate$27,086,0001,407
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$147,840,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,184,000534
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$225,654,000730
Loan commitments-revolving, open-end lines secured by 1-4's$45,751,000481
Credit card lines$0882
Commercial real estate, construction & land development$28,854,0001,324
Commitments secured by real estate$28,854,0001,310
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$151,049,000528
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,511,000408
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$201,575,000754
Loan commitments-revolving, open-end lines secured by 1-4's$43,088,000498
Credit card lines$0889
Commercial real estate, construction & land development$26,198,0001,353
Commitments secured by real estate$26,198,0001,342
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$132,289,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,509,000528
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$197,620,000756
Loan commitments-revolving, open-end lines secured by 1-4's$42,456,000502
Credit card lines$0910
Commercial real estate, construction & land development$32,559,0001,176
Commitments secured by real estate$32,559,0001,164
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$122,605,000593
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,941,000410
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$188,176,000778
Loan commitments-revolving, open-end lines secured by 1-4's$39,747,000516
Credit card lines$0921
Commercial real estate, construction & land development$27,290,0001,275
Commitments secured by real estate$27,290,0001,256
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$121,139,000604
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,771,000544
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$178,763,000781
Loan commitments-revolving, open-end lines secured by 1-4's$39,492,000507
Credit card lines$0923
Commercial real estate, construction & land development$25,488,0001,242
Commitments secured by real estate$25,488,0001,232
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$113,783,000625
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,074,000425
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$183,222,000730
Loan commitments-revolving, open-end lines secured by 1-4's$38,652,000503
Credit card lines$0935
Commercial real estate, construction & land development$22,328,0001,281
Commitments secured by real estate$22,328,0001,273
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$122,242,000566
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,798,000520
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$175,558,000739
Loan commitments-revolving, open-end lines secured by 1-4's$37,818,000513
Credit card lines$0939
Commercial real estate, construction & land development$21,648,0001,271
Commitments secured by real estate$21,648,0001,263
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$116,092,000577
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,268,000421
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$186,388,000703
Loan commitments-revolving, open-end lines secured by 1-4's$36,957,000513
Credit card lines$0948
Commercial real estate, construction & land development$24,326,0001,141
Commitments secured by real estate$24,326,0001,123
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$125,105,000542
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,083,000536
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$157,614,000775
Loan commitments-revolving, open-end lines secured by 1-4's$35,621,000519
Credit card lines$0955
Commercial real estate, construction & land development$21,128,0001,278
Commitments secured by real estate$21,128,0001,265
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$100,865,000598
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,121,000437
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$158,679,000763
Loan commitments-revolving, open-end lines secured by 1-4's$35,035,000530
Credit card lines$0970
Commercial real estate, construction & land development$21,812,0001,261
Commitments secured by real estate$21,812,0001,244
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$101,832,000577
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,825,000663
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$152,167,000788
Loan commitments-revolving, open-end lines secured by 1-4's$33,606,000543
Credit card lines$0983
Commercial real estate, construction & land development$18,356,0001,418
Commitments secured by real estate$18,356,0001,407
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$100,205,000580
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,485,000525
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$148,705,000794
Loan commitments-revolving, open-end lines secured by 1-4's$32,415,000568
Credit card lines$0990
Commercial real estate, construction & land development$14,742,0001,579
Commitments secured by real estate$14,742,0001,565
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$101,548,000565
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,762,000678
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$155,176,000773
Loan commitments-revolving, open-end lines secured by 1-4's$31,821,000582
Credit card lines$0999
Commercial real estate, construction & land development$12,997,0001,673
Commitments secured by real estate$12,997,0001,656
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$110,358,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,767,000674
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$154,235,000751
Loan commitments-revolving, open-end lines secured by 1-4's$33,288,000561
Credit card lines$01,020
Commercial real estate, construction & land development$12,344,0001,724
Commitments secured by real estate$12,344,0001,706
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$108,603,000525
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,820,000668
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$139,756,000815
Loan commitments-revolving, open-end lines secured by 1-4's$31,139,000586
Credit card lines$01,041
Commercial real estate, construction & land development$13,678,0001,684
Commitments secured by real estate$13,678,0001,670
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$94,939,000580
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,124,000686
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$137,565,000825
Loan commitments-revolving, open-end lines secured by 1-4's$32,700,000556
Credit card lines$01,070
Commercial real estate, construction & land development$15,890,0001,505
Commitments secured by real estate$15,890,0001,494
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$88,975,000609
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,419,000668
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$140,599,000802
Loan commitments-revolving, open-end lines secured by 1-4's$32,402,000557
Credit card lines$01,077
Commercial real estate, construction & land development$12,285,0001,724
Commitments secured by real estate$12,285,0001,710
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$95,912,000584
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,636,000672
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$140,983,000797
Loan commitments-revolving, open-end lines secured by 1-4's$31,922,000555
Credit card lines$01,088
Commercial real estate, construction & land development$14,486,0001,570
Commitments secured by real estate$14,486,0001,557
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$94,575,000576
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,867,000675
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$138,328,000804
Loan commitments-revolving, open-end lines secured by 1-4's$32,080,000557
Credit card lines$01,096
Commercial real estate, construction & land development$15,552,0001,538
Commitments secured by real estate$15,552,0001,523
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$90,696,000593
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,768,000661
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$139,570,000790
Loan commitments-revolving, open-end lines secured by 1-4's$31,640,000559
Credit card lines$01,114
Commercial real estate, construction & land development$14,961,0001,538
Commitments secured by real estate$14,961,0001,519
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$92,969,000577
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,766,000654
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$146,041,000742
Loan commitments-revolving, open-end lines secured by 1-4's$31,345,000562
Credit card lines$01,139
Commercial real estate, construction & land development$19,889,0001,248
Commitments secured by real estate$19,889,0001,230
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$94,807,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,413,000631
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$138,658,000762
Loan commitments-revolving, open-end lines secured by 1-4's$31,435,000541
Credit card lines$01,156
Commercial real estate, construction & land development$18,333,0001,306
Commitments secured by real estate$18,333,0001,293
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$88,890,000589
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,421,000625
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$140,421,000753
Loan commitments-revolving, open-end lines secured by 1-4's$31,887,000524
Credit card lines$01,159
Commercial real estate, construction & land development$17,995,0001,322
Commitments secured by real estate$17,995,0001,308
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$90,539,000579
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,614,000597
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$130,459,000795
Loan commitments-revolving, open-end lines secured by 1-4's$31,777,000521
Credit card lines$01,181
Commercial real estate, construction & land development$16,700,0001,376
Commitments secured by real estate$16,700,0001,358
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$81,982,000630
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,700,000591
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$134,714,000760
Loan commitments-revolving, open-end lines secured by 1-4's$31,021,000537
Credit card lines$01,186
Commercial real estate, construction & land development$21,079,0001,137
Commitments secured by real estate$21,079,0001,121
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$82,614,000639
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,399,000548
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$133,673,000760
Loan commitments-revolving, open-end lines secured by 1-4's$31,193,000515
Credit card lines$01,207
Commercial real estate, construction & land development$19,819,0001,174
Commitments secured by real estate$19,819,0001,154
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$82,661,000620
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,473,000557
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$129,236,000780
Loan commitments-revolving, open-end lines secured by 1-4's$32,695,000493
Credit card lines$01,222
Commercial real estate, construction & land development$16,786,0001,319
Commitments secured by real estate$16,786,0001,302
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$79,755,000652
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,163,000570
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$126,878,000790
Loan commitments-revolving, open-end lines secured by 1-4's$34,094,000479
Credit card lines$01,229
Commercial real estate, construction & land development$17,698,0001,246
Commitments secured by real estate$17,698,0001,225
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$75,086,000675
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,407,000550
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$120,032,000811
Loan commitments-revolving, open-end lines secured by 1-4's$33,829,000470
Credit card lines$01,249
Commercial real estate, construction & land development$13,575,0001,368
Commitments secured by real estate$13,575,0001,347
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$72,628,000695
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,028,000537
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$114,115,000819
Loan commitments-revolving, open-end lines secured by 1-4's$34,494,000452
Credit card lines$01,274
Commercial real estate, construction & land development$11,382,0001,566
Commitments secured by real estate$11,382,0001,541
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$68,239,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,411,000512
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$121,553,000773
Loan commitments-revolving, open-end lines secured by 1-4's$34,888,000449
Credit card lines$01,278
Commercial real estate, construction & land development$14,822,0001,269
Commitments secured by real estate$14,822,0001,256
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$71,843,000668
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,719,000491
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$117,651,000771
Loan commitments-revolving, open-end lines secured by 1-4's$35,477,000447
Credit card lines$01,300
Commercial real estate, construction & land development$13,705,0001,323
Commitments secured by real estate$13,705,0001,305
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$68,469,000675
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,755,000488
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$102,818,000860
Loan commitments-revolving, open-end lines secured by 1-4's$34,881,000447
Credit card lines$635,0001,032
Commercial real estate, construction & land development$10,188,0001,523
Commitments secured by real estate$10,188,0001,508
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$57,114,000794
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,687,000479
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$117,264,000739
Loan commitments-revolving, open-end lines secured by 1-4's$35,209,000432
Credit card lines$648,0001,020
Commercial real estate, construction & land development$8,941,0001,630
Commitments secured by real estate$8,941,0001,613
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$72,466,000627
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,103,000430
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$108,574,000789
Loan commitments-revolving, open-end lines secured by 1-4's$35,317,000431
Credit card lines$631,0001,045
Commercial real estate, construction & land development$8,576,0001,673
Commitments secured by real estate$8,576,0001,655
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$64,050,000704
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,177,000416
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$103,759,000790
Loan commitments-revolving, open-end lines secured by 1-4's$35,062,000425
Credit card lines$654,0001,051
Commercial real estate, construction & land development$9,216,0001,535
Commitments secured by real estate$9,216,0001,511
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$58,827,000730
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,735,000436
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$109,820,000735
Loan commitments-revolving, open-end lines secured by 1-4's$36,035,000410
Credit card lines$645,0001,062
Commercial real estate, construction & land development$13,975,0001,043
Commitments secured by real estate$13,975,0001,018
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$59,165,000743
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,200,000408
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$99,335,000769
Loan commitments-revolving, open-end lines secured by 1-4's$34,928,000419
Credit card lines$643,0001,064
Commercial real estate, construction & land development$5,597,0001,861
Commitments secured by real estate$5,597,0001,838
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$58,167,000700
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,152,000380
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$99,426,000766
Loan commitments-revolving, open-end lines secured by 1-4's$34,534,000432
Credit card lines$638,0001,074
Commercial real estate, construction & land development$9,782,0001,300
Commitments secured by real estate$9,782,0001,273
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$54,472,000744
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,739,000381
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$95,753,000790
Loan commitments-revolving, open-end lines secured by 1-4's$34,048,000440
Credit card lines$647,0001,081
Commercial real estate, construction & land development$11,931,0001,059
Commitments secured by real estate$11,931,0001,032
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$49,127,000793
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,560,000380
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$99,977,000745
Loan commitments-revolving, open-end lines secured by 1-4's$34,140,000447
Credit card lines$656,0001,102
Commercial real estate, construction & land development$11,973,000982
Commitments secured by real estate$11,973,000956
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$53,208,000748
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,194,000386
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$95,340,000750
Loan commitments-revolving, open-end lines secured by 1-4's$35,080,000441
Credit card lines$663,0001,099
Commercial real estate, construction & land development$17,879,000623
Commitments secured by real estate$17,879,000598
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$41,718,000835
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,194,000341
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$99,080,000722
Loan commitments-revolving, open-end lines secured by 1-4's$34,090,000447
Credit card lines$670,0001,106
Commercial real estate, construction & land development$23,486,000467
Commitments secured by real estate$23,486,000447
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$40,834,000841
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,297,000329
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$87,264,000812
Loan commitments-revolving, open-end lines secured by 1-4's$32,274,000485
Credit card lines$659,0001,130
Commercial real estate, construction & land development$14,356,000739
Commitments secured by real estate$14,356,000707
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$39,975,000844
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,827,000321
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$92,780,000779
Loan commitments-revolving, open-end lines secured by 1-4's$33,451,000477
Credit card lines$651,0001,156
Commercial real estate, construction & land development$16,225,000650
Commitments secured by real estate$16,225,000621
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$42,453,000810
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,589,000316
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$97,172,000738
Loan commitments-revolving, open-end lines secured by 1-4's$33,327,000479
Credit card lines$658,0001,177
Commercial real estate, construction & land development$12,832,000790
Commitments secured by real estate$12,832,000766
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$50,355,000671
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,809,000302
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$97,907,000755
Loan commitments-revolving, open-end lines secured by 1-4's$33,818,000471
Credit card lines$677,0001,190
Commercial real estate, construction & land development$16,624,000671
Commitments secured by real estate$16,624,000647
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$46,788,000723
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,507,000300
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$96,416,000751
Loan commitments-revolving, open-end lines secured by 1-4's$34,165,000480
Credit card lines$667,0001,205
Commercial real estate, construction & land development$16,167,000700
Commitments secured by real estate$16,167,000675
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$45,417,000708
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,442,000317
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$105,226,000728
Loan commitments-revolving, open-end lines secured by 1-4's$34,932,000480
Credit card lines$674,0001,218
Commercial real estate, construction & land development$12,148,000971
Commitments secured by real estate$12,148,000933
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$57,472,000620
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,050,000344
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$118,259,000683
Loan commitments-revolving, open-end lines secured by 1-4's$35,186,000483
Credit card lines$647,0001,249
Commercial real estate, construction & land development$27,649,000472
Commitments secured by real estate$27,649,000446
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$54,777,000627
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,718,000325
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$117,626,000717
Loan commitments-revolving, open-end lines secured by 1-4's$36,050,000482
Credit card lines$665,0001,265
Commercial real estate, construction & land development$27,001,000541
Commitments secured by real estate$27,001,000520
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$53,910,000656
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,417,000347
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$120,954,000732
Loan commitments-revolving, open-end lines secured by 1-4's$35,351,000502
Credit card lines$661,0001,290
Commercial real estate, construction & land development$27,473,000592
Commitments secured by real estate$27,473,000572
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$57,469,000649
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,067,000360
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$122,943,000756
Loan commitments-revolving, open-end lines secured by 1-4's$33,830,000528
Credit card lines$651,0001,307
Commercial real estate, construction & land development$27,366,000661
Commitments secured by real estate$27,366,000635
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$61,096,000629
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,778,000379
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$107,315,000856
Loan commitments-revolving, open-end lines secured by 1-4's$28,903,000595
Credit card lines$675,0001,293
Commercial real estate, construction & land development$6,658,0002,176
Commitments secured by real estate$6,658,0002,122
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$71,079,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,441,000413
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$109,041,000896
Loan commitments-revolving, open-end lines secured by 1-4's$29,450,000601
Credit card lines$894,0001,202
Commercial real estate, construction & land development$6,943,0002,359
Commitments secured by real estate$6,943,0002,315
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$71,754,000564
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,840,000425
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$99,843,000990
Loan commitments-revolving, open-end lines secured by 1-4's$30,747,000588
Credit card lines$894,0001,230
Commercial real estate, construction & land development$4,650,0003,078
Commitments secured by real estate$4,650,0003,020
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$63,552,000617
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,436,000441
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$93,123,0001,082
Loan commitments-revolving, open-end lines secured by 1-4's$30,567,000608
Credit card lines$882,0001,251
Commercial real estate, construction & land development$4,252,0003,235
Commitments secured by real estate$4,252,0003,181
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$57,422,000698
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,529,000478
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$82,453,0001,205
Loan commitments-revolving, open-end lines secured by 1-4's$29,573,000619
Credit card lines$881,0001,262
Commercial real estate, construction & land development$9,697,0002,198
Commitments secured by real estate$9,697,0002,151
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$42,302,000885
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,898,000470
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$82,588,0001,234
Loan commitments-revolving, open-end lines secured by 1-4's$29,927,000615
Credit card lines$883,0001,284
Commercial real estate, construction & land development$7,751,0002,558
Commitments secured by real estate$7,751,0002,517
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$44,027,000860
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,200,000471
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$82,240,0001,253
Loan commitments-revolving, open-end lines secured by 1-4's$30,279,000619
Credit card lines$927,0001,281
Commercial real estate, construction & land development$9,284,0002,340
Commitments secured by real estate$9,284,0002,304
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$41,750,000901
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,671,000473
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$82,256,0001,246
Loan commitments-revolving, open-end lines secured by 1-4's$30,046,000624
Credit card lines$946,0001,292
Commercial real estate, construction & land development$8,403,0002,402
Commitments secured by real estate$8,403,0002,356
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$42,861,000876
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,498,000468
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$78,938,0001,256
Loan commitments-revolving, open-end lines secured by 1-4's$28,196,000644
Credit card lines$938,0001,295
Commercial real estate, construction & land development$4,527,0003,168
Commitments secured by real estate$4,527,0003,130
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$45,277,000821
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,757,000476
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$86,708,0001,177
Loan commitments-revolving, open-end lines secured by 1-4's$26,487,000686
Credit card lines$951,0001,307
Commercial real estate, construction & land development$7,688,0002,523
Commitments secured by real estate$7,688,0002,479
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$51,582,000741
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,048,000462
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$88,819,0001,148
Loan commitments-revolving, open-end lines secured by 1-4's$26,941,000671
Credit card lines$947,0001,317
Commercial real estate, construction & land development$6,773,0002,674
Commitments secured by real estate$6,773,0002,630
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$54,158,000713
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,023,000457
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$80,634,0001,215
Loan commitments-revolving, open-end lines secured by 1-4's$26,803,000671
Credit card lines$936,0001,353
Commercial real estate, construction & land development$5,689,0002,820
Commitments secured by real estate$5,689,0002,794
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$47,206,000787
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,699,000505
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$82,441,0001,169
Loan commitments-revolving, open-end lines secured by 1-4's$25,165,000689
Credit card lines$920,0001,356
Commercial real estate, construction & land development$4,934,0002,989
Commitments secured by real estate$4,934,0002,957
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$51,422,000718
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,761,000475
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$76,729,0001,224
Loan commitments-revolving, open-end lines secured by 1-4's$23,734,000713
Credit card lines$1,027,0001,315
Commercial real estate, construction & land development$6,997,0002,526
Commitments secured by real estate$6,997,0002,487
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$44,971,000777
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,143,000488
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$76,189,0001,186
Loan commitments-revolving, open-end lines secured by 1-4's$23,628,000700
Credit card lines$1,020,0001,343
Commercial real estate, construction & land development$7,187,0002,439
Commitments secured by real estate$7,187,0002,416
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$44,354,000764
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,222,000470
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$78,030,0001,148
Loan commitments-revolving, open-end lines secured by 1-4's$18,179,000888
Credit card lines$1,036,0001,342
Commercial real estate, construction & land development$8,908,0002,075
Commitments secured by real estate$8,908,0002,059
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$49,907,000687
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,032,000446
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$74,198,0001,158
Loan commitments-revolving, open-end lines secured by 1-4's$15,246,0001,015
Credit card lines$1,042,0001,342
Commercial real estate, construction & land development$11,123,0001,742
Commitments secured by real estate$11,123,0001,725
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$46,787,000700
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,897,000461
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$61,997,0001,331
Loan commitments-revolving, open-end lines secured by 1-4's$16,116,000948
Credit card lines$1,021,0001,392
Commercial real estate, construction & land development$10,036,0001,835
Commitments secured by real estate$10,036,0001,813
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$34,824,000883
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,877,000472
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$58,433,0001,373
Loan commitments-revolving, open-end lines secured by 1-4's$15,508,000949
Credit card lines$1,000,0001,429
Commercial real estate, construction & land development$9,751,0001,850
Commitments secured by real estate$9,751,0001,825
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$32,174,000938
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,204,000480
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$52,523,0001,449
Loan commitments-revolving, open-end lines secured by 1-4's$13,859,0001,013
Credit card lines$1,010,0001,458
Commercial real estate, construction & land development$7,917,0001,974
Commitments secured by real estate$7,917,0001,945
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$29,737,000993
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,071,000510
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$48,887,0001,489
Loan commitments-revolving, open-end lines secured by 1-4's$13,014,000876
Credit card lines$980,0001,394
Commercial real estate, construction & land development$7,244,0002,041
Commitments secured by real estate$7,244,0002,008
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$27,649,0001,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,027,000520
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$49,389,0001,476
Loan commitments-revolving, open-end lines secured by 1-4's$12,567,000898
Credit card lines$979,0001,412
Commercial real estate, construction & land development$8,947,0001,758
Commitments secured by real estate$8,947,0001,730
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$26,896,0001,054
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,997,000491
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$44,842,0001,565
Loan commitments-revolving, open-end lines secured by 1-4's$11,687,000913
Credit card lines$950,0001,442
Commercial real estate, construction & land development$5,309,0002,321
Commitments secured by real estate$5,309,0002,283
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$26,896,0001,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,198,000531
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$44,287,0001,542
Loan commitments-revolving, open-end lines secured by 1-4's$10,935,000920
Credit card lines$953,0001,482
Commercial real estate, construction & land development$6,258,0001,996
Commitments secured by real estate$6,258,0001,962
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$26,141,0001,033
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,235,000512
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$41,965,0001,536
Loan commitments-revolving, open-end lines secured by 1-4's$10,119,000930
Credit card lines$1,002,0001,452
Commercial real estate, construction & land development$6,824,0001,831
Commitments secured by real estate$6,824,0001,796
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$24,020,0001,080
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,698,000500
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$31,504,0001,795
Loan commitments-revolving, open-end lines secured by 1-4's$7,604,0001,016
Credit card lines$950,0001,577
Commercial real estate, construction & land development$4,587,0002,216
Commitments secured by real estate$4,587,0002,157
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$18,363,0001,311
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,314,000568
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$23,252,0002,110
Loan commitments-revolving, open-end lines secured by 1-4's$4,220,0001,420
Credit card lines$1,017,0001,680
Commercial real estate, construction & land development$1,128,0003,890
Commitments secured by real estate$1,128,0003,819
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$16,887,0001,331
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,893,000702
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$23,209,0002,121
Loan commitments-revolving, open-end lines secured by 1-4's$4,148,0001,393
Credit card lines$956,0001,811
Commercial real estate, construction & land development$2,967,0002,589
Commitments secured by real estate$2,967,0002,533
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$15,138,0001,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,776,000720
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$23,519,0002,005
Loan commitments-revolving, open-end lines secured by 1-4's$3,477,0001,476
Credit card lines$1,229,0001,650
Commercial real estate, construction & land development$5,477,0001,659
Commitments secured by real estate$5,477,0001,600
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,336,0001,573
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,907,000663
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$14,113,0002,722
Loan commitments-revolving, open-end lines secured by 1-4's$3,389,0001,457
Credit card lines$479,0002,593
Commercial real estate, construction & land development$1,412,0003,323
Commitments secured by real estate$1,412,0003,247
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$8,833,0002,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,013,000937
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$12,873,0002,855
Loan commitments-revolving, open-end lines secured by 1-4's$2,667,0001,679
Credit card lines$479,0002,669
Commercial real estate, construction & land development$1,621,0003,058
Commitments secured by real estate$1,621,0002,981
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$8,106,0002,217
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,924,0001,135
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$11,394,0003,006
Loan commitments-revolving, open-end lines secured by 1-4's$3,468,0001,417
Credit card lines$464,0002,762
Commercial real estate, construction & land development$57,0006,433
Commitments secured by real estate$56,0006,349
Commitments not secured by real estate$1,0001,313
Securities underwriting$019
Other unused commitments$7,405,0002,284
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,461,0001,151
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$8,372,0003,562
Loan commitments-revolving, open-end lines secured by 1-4's$2,559,0001,670
Credit card lines$483,0002,668
Commercial real estate, construction & land development$53,0006,659
Commitments secured by real estate$53,0006,565
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,277,0002,850
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,0004,649
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$6,486,0004,182
Loan commitments-revolving, open-end lines secured by 1-4's$2,477,0001,677
Credit card lines$515,0002,518
Commercial real estate, construction & land development$109,0006,244
Commitments secured by real estate$109,0006,115
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,385,0003,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$329,0003,612
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$9,117,0003,158
Loan commitments-revolving, open-end lines secured by 1-4's$2,036,0001,821
Credit card lines$03,970
Commercial real estate, construction & land development$360,0004,813
Commitments secured by real estate$246,0005,138
Commitments not secured by real estate$114,0001,148
Securities underwriting$026
Other unused commitments$6,721,0002,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$331,0003,366
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109