Home > Citizens National Bank > Total Unused Commitments

Citizens National Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$269,236,000613
Loan commitments-revolving, open-end lines secured by 1-4's$39,134,000632
Credit card lines$6,256,000341
Commercial real estate, construction & land development$191,427,000327
Commitments secured by real estate$191,427,000321
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$32,419,0001,446
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,454,000457
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$323,848,000539
Loan commitments-revolving, open-end lines secured by 1-4's$39,580,000625
Credit card lines$6,336,000344
Commercial real estate, construction & land development$236,753,000286
Commitments secured by real estate$236,753,000278
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$41,179,0001,270
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,054,000329
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$349,428,000504
Loan commitments-revolving, open-end lines secured by 1-4's$39,210,000612
Credit card lines$6,501,000332
Commercial real estate, construction & land development$262,779,000262
Commitments secured by real estate$262,779,000255
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$40,938,0001,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$196,429,000388
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$364,961,000504
Loan commitments-revolving, open-end lines secured by 1-4's$41,373,000568
Credit card lines$6,441,000345
Commercial real estate, construction & land development$284,803,000247
Commitments secured by real estate$284,803,000241
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$32,344,0001,555
Memoranda:
Commitments with an original maturity exceeding 1 yr$222,722,000312
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$365,827,000513
Loan commitments-revolving, open-end lines secured by 1-4's$36,618,000613
Credit card lines$6,375,000347
Commercial real estate, construction & land development$294,222,000247
Commitments secured by real estate$294,222,000240
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$28,612,0001,623
Memoranda:
Commitments with an original maturity exceeding 1 yr$220,558,000366
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$313,014,000584
Loan commitments-revolving, open-end lines secured by 1-4's$38,035,000585
Credit card lines$6,298,000352
Commercial real estate, construction & land development$242,016,000291
Commitments secured by real estate$242,016,000285
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$26,665,0001,713
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,977,000343
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$279,402,000634
Loan commitments-revolving, open-end lines secured by 1-4's$38,056,000568
Credit card lines$6,051,000366
Commercial real estate, construction & land development$212,878,000319
Commitments secured by real estate$212,878,000308
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$22,417,0001,893
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,299,000441
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$229,784,000718
Loan commitments-revolving, open-end lines secured by 1-4's$34,441,000597
Credit card lines$5,269,000372
Commercial real estate, construction & land development$162,817,000383
Commitments secured by real estate$162,817,000374
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$27,257,0001,713
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,118,000379
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$224,161,000701
Loan commitments-revolving, open-end lines secured by 1-4's$31,456,000629
Credit card lines$5,141,000379
Commercial real estate, construction & land development$159,664,000373
Commitments secured by real estate$159,664,000362
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$27,900,0001,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,910,000461
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$163,322,000876
Loan commitments-revolving, open-end lines secured by 1-4's$31,797,000631
Credit card lines$4,975,000399
Commercial real estate, construction & land development$98,191,000560
Commitments secured by real estate$98,191,000547
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$28,359,0001,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,969,000464
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$143,752,000938
Loan commitments-revolving, open-end lines secured by 1-4's$31,123,000637
Credit card lines$4,789,000409
Commercial real estate, construction & land development$76,934,000635
Commitments secured by real estate$76,934,000624
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$30,906,0001,561
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,491,000808
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$133,667,000960
Loan commitments-revolving, open-end lines secured by 1-4's$31,132,000628
Credit card lines$6,025,000367
Commercial real estate, construction & land development$66,667,000648
Commitments secured by real estate$66,667,000637
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$29,843,0001,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,806,000523
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$135,415,000924
Loan commitments-revolving, open-end lines secured by 1-4's$28,572,000645
Credit card lines$5,660,000375
Commercial real estate, construction & land development$62,432,000636
Commitments secured by real estate$62,432,000622
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$38,751,0001,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,106,000732
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$145,028,000858
Loan commitments-revolving, open-end lines secured by 1-4's$27,727,000657
Credit card lines$5,747,000369
Commercial real estate, construction & land development$78,676,000518
Commitments secured by real estate$78,676,000505
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$32,878,0001,418
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,445,000480
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$141,376,000853
Loan commitments-revolving, open-end lines secured by 1-4's$25,451,000682
Credit card lines$5,720,000375
Commercial real estate, construction & land development$79,210,000506
Commitments secured by real estate$79,210,000493
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$30,995,0001,457
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,084,000703
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$148,107,000809
Loan commitments-revolving, open-end lines secured by 1-4's$25,958,000661
Credit card lines$5,551,000375
Commercial real estate, construction & land development$84,334,000475
Commitments secured by real estate$84,334,000466
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$32,264,0001,370
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,879,000476
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$146,291,000804
Loan commitments-revolving, open-end lines secured by 1-4's$27,173,000647
Credit card lines$3,926,000443
Commercial real estate, construction & land development$84,854,000481
Commitments secured by real estate$84,854,000470
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$30,338,0001,369
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,411,000760
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$169,251,000725
Loan commitments-revolving, open-end lines secured by 1-4's$25,352,000672
Credit card lines$3,954,000446
Commercial real estate, construction & land development$113,179,000362
Commitments secured by real estate$113,179,000356
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$26,766,0001,470
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,734,000478
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$151,611,000782
Loan commitments-revolving, open-end lines secured by 1-4's$23,706,000714
Credit card lines$4,014,000441
Commercial real estate, construction & land development$110,023,000374
Commitments secured by real estate$110,023,000369
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$13,868,0002,221
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,783,000605
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$159,412,000751
Loan commitments-revolving, open-end lines secured by 1-4's$21,531,000760
Credit card lines$4,037,000442
Commercial real estate, construction & land development$116,985,000347
Commitments secured by real estate$116,985,000345
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$16,859,0002,049
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,964,000561
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$166,369,000706
Loan commitments-revolving, open-end lines secured by 1-4's$20,791,000776
Credit card lines$4,041,000450
Commercial real estate, construction & land development$128,864,000326
Commitments secured by real estate$128,864,000323
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$12,673,0002,339
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,030,000533
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$168,193,000702
Loan commitments-revolving, open-end lines secured by 1-4's$20,840,000780
Credit card lines$4,140,000441
Commercial real estate, construction & land development$129,743,000318
Commitments secured by real estate$129,743,000313
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$13,470,0002,263
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,049,000488
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$155,455,000742
Loan commitments-revolving, open-end lines secured by 1-4's$20,959,000781
Credit card lines$4,074,000453
Commercial real estate, construction & land development$120,229,000329
Commitments secured by real estate$120,229,000324
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$10,193,0002,649
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,957,000581
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$110,963,000967
Loan commitments-revolving, open-end lines secured by 1-4's$21,396,000762
Credit card lines$8,265,000297
Commercial real estate, construction & land development$68,336,000533
Commitments secured by real estate$68,336,000524
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$12,966,0002,392
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,238,000791
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$130,814,000845
Loan commitments-revolving, open-end lines secured by 1-4's$21,991,000742
Credit card lines$6,955,000319
Commercial real estate, construction & land development$86,624,000437
Commitments secured by real estate$86,624,000430
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$15,244,0002,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,747,000725
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$134,235,000823
Loan commitments-revolving, open-end lines secured by 1-4's$22,592,000742
Credit card lines$8,422,000284
Commercial real estate, construction & land development$86,961,000436
Commitments secured by real estate$86,961,000425
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$16,260,0002,044
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,251,000658
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$131,784,000830
Loan commitments-revolving, open-end lines secured by 1-4's$22,409,000736
Credit card lines$9,997,000258
Commercial real estate, construction & land development$85,763,000433
Commitments secured by real estate$85,763,000424
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$13,615,0002,305
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,378,000766
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$148,264,000735
Loan commitments-revolving, open-end lines secured by 1-4's$21,039,000763
Credit card lines$10,215,000251
Commercial real estate, construction & land development$103,777,000347
Commitments secured by real estate$103,777,000343
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$13,233,0002,420
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,173,000681
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$164,161,000669
Loan commitments-revolving, open-end lines secured by 1-4's$17,142,000856
Credit card lines$10,013,000248
Commercial real estate, construction & land development$120,873,000298
Commitments secured by real estate$120,873,000294
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$16,133,0002,082
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,476,000507
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$135,542,000775
Loan commitments-revolving, open-end lines secured by 1-4's$17,682,000836
Credit card lines$9,885,000253
Commercial real estate, construction & land development$92,546,000370
Commitments secured by real estate$92,546,000366
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$15,429,0002,118
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,581,000528
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$141,623,000745
Loan commitments-revolving, open-end lines secured by 1-4's$16,350,000892
Credit card lines$9,865,000250
Commercial real estate, construction & land development$102,950,000333
Commitments secured by real estate$102,950,000327
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$12,458,0002,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,289,000476
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$116,486,000867
Loan commitments-revolving, open-end lines secured by 1-4's$15,971,000901
Credit card lines$6,842,000315
Commercial real estate, construction & land development$77,517,000400
Commitments secured by real estate$77,517,000391
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$16,156,0002,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,466,000519
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$139,962,000722
Loan commitments-revolving, open-end lines secured by 1-4's$16,174,000875
Credit card lines$6,587,000315
Commercial real estate, construction & land development$100,392,000321
Commitments secured by real estate$100,392,000317
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$16,809,0002,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,843,000432
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$100,781,000961
Loan commitments-revolving, open-end lines secured by 1-4's$15,044,000921
Credit card lines$6,267,000331
Commercial real estate, construction & land development$46,309,000610
Commitments secured by real estate$46,309,000602
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$33,161,0001,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,972,000476
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$98,436,000960
Loan commitments-revolving, open-end lines secured by 1-4's$14,326,000947
Credit card lines$6,093,000337
Commercial real estate, construction & land development$51,367,000526
Commitments secured by real estate$51,367,000516
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$26,650,0001,491
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,346,000551
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$108,664,000878
Loan commitments-revolving, open-end lines secured by 1-4's$13,901,000968
Credit card lines$6,300,000334
Commercial real estate, construction & land development$58,539,000443
Commitments secured by real estate$58,539,000431
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$29,924,0001,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,973,000505
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$125,310,000755
Loan commitments-revolving, open-end lines secured by 1-4's$14,301,000928
Credit card lines$6,387,000324
Commercial real estate, construction & land development$71,707,000364
Commitments secured by real estate$71,707,000357
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$32,915,0001,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,662,000652
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$98,897,000925
Loan commitments-revolving, open-end lines secured by 1-4's$13,093,0001,018
Credit card lines$5,992,000343
Commercial real estate, construction & land development$40,174,000593
Commitments secured by real estate$40,174,000578
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$39,638,0001,074
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,938,000606
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$88,855,000970
Loan commitments-revolving, open-end lines secured by 1-4's$12,250,0001,065
Credit card lines$5,902,000340
Commercial real estate, construction & land development$38,512,000570
Commitments secured by real estate$38,512,000560
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$32,191,0001,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,659,000553
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$101,927,000867
Loan commitments-revolving, open-end lines secured by 1-4's$12,225,0001,070
Credit card lines$5,875,000341
Commercial real estate, construction & land development$47,844,000456
Commitments secured by real estate$47,844,000439
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$35,983,0001,152
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,155,000548
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$122,189,000716
Loan commitments-revolving, open-end lines secured by 1-4's$13,207,000994
Credit card lines$5,658,000344
Commercial real estate, construction & land development$64,207,000345
Commitments secured by real estate$64,207,000338
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$39,117,0001,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,299,000436
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$91,689,000912
Loan commitments-revolving, open-end lines secured by 1-4's$12,810,0001,022
Credit card lines$5,538,000352
Commercial real estate, construction & land development$36,616,000531
Commitments secured by real estate$36,616,000516
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$36,725,0001,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,991,000617
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$65,766,0001,151
Loan commitments-revolving, open-end lines secured by 1-4's$12,637,0001,037
Credit card lines$5,321,000360
Commercial real estate, construction & land development$20,502,000838
Commitments secured by real estate$20,502,000813
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$27,306,0001,392
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,728,000669
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$62,921,0001,179
Loan commitments-revolving, open-end lines secured by 1-4's$11,946,0001,091
Credit card lines$5,190,000369
Commercial real estate, construction & land development$11,034,0001,275
Commitments secured by real estate$11,034,0001,250
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$34,751,0001,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,447,000729
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$58,143,0001,185
Loan commitments-revolving, open-end lines secured by 1-4's$12,625,0001,027
Credit card lines$5,367,000351
Commercial real estate, construction & land development$12,475,0001,109
Commitments secured by real estate$12,475,0001,082
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$27,676,0001,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,204,000733
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$58,662,0001,181
Loan commitments-revolving, open-end lines secured by 1-4's$12,156,0001,071
Credit card lines$5,359,000347
Commercial real estate, construction & land development$12,356,0001,090
Commitments secured by real estate$12,356,0001,068
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$28,791,0001,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,874,000725
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$58,416,0001,151
Loan commitments-revolving, open-end lines secured by 1-4's$12,179,0001,069
Credit card lines$5,378,000355
Commercial real estate, construction & land development$10,790,0001,156
Commitments secured by real estate$10,790,0001,131
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$30,069,0001,200
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,096,000755
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$69,242,000998
Loan commitments-revolving, open-end lines secured by 1-4's$11,980,0001,115
Credit card lines$5,493,000340
Commercial real estate, construction & land development$23,154,000556
Commitments secured by real estate$23,154,000537
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$28,615,0001,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,804,000683
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$59,304,0001,112
Loan commitments-revolving, open-end lines secured by 1-4's$12,408,0001,064
Credit card lines$5,358,000345
Commercial real estate, construction & land development$14,308,000765
Commitments secured by real estate$14,308,000736
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$27,230,0001,208
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,932,000739
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$67,367,0001,002
Loan commitments-revolving, open-end lines secured by 1-4's$12,241,0001,083
Credit card lines$5,375,000346
Commercial real estate, construction & land development$21,254,000511
Commitments secured by real estate$21,254,000491
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$28,497,0001,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,491,000639
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$55,307,0001,169
Loan commitments-revolving, open-end lines secured by 1-4's$12,067,0001,119
Credit card lines$5,385,000351
Commercial real estate, construction & land development$18,694,000571
Commitments secured by real estate$18,694,000549
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$19,161,0001,584
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,225,000774
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$54,666,0001,193
Loan commitments-revolving, open-end lines secured by 1-4's$11,623,0001,160
Credit card lines$5,361,000367
Commercial real estate, construction & land development$16,658,000632
Commitments secured by real estate$16,658,000603
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$21,024,0001,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,412,000766
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$43,717,0001,399
Loan commitments-revolving, open-end lines secured by 1-4's$11,951,0001,137
Credit card lines$5,541,000353
Commercial real estate, construction & land development$7,044,0001,300
Commitments secured by real estate$7,044,0001,263
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$19,181,0001,556
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,406,000703
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$43,186,0001,442
Loan commitments-revolving, open-end lines secured by 1-4's$12,364,0001,145
Credit card lines$5,716,000351
Commercial real estate, construction & land development$7,205,0001,320
Commitments secured by real estate$7,205,0001,280
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$17,901,0001,653
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,741,000728
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$44,220,0001,410
Loan commitments-revolving, open-end lines secured by 1-4's$11,910,0001,197
Credit card lines$5,658,000363
Commercial real estate, construction & land development$6,883,0001,458
Commitments secured by real estate$6,883,0001,411
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$19,769,0001,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,328,000702
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$54,061,0001,253
Loan commitments-revolving, open-end lines secured by 1-4's$12,222,0001,203
Credit card lines$5,810,000366
Commercial real estate, construction & land development$16,766,000717
Commitments secured by real estate$16,766,000688
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$19,263,0001,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,717,000581
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$58,169,0001,180
Loan commitments-revolving, open-end lines secured by 1-4's$13,000,0001,152
Credit card lines$5,667,000378
Commercial real estate, construction & land development$21,582,000597
Commitments secured by real estate$21,582,000574
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$17,920,0001,677
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,312,000552
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$68,835,0001,104
Loan commitments-revolving, open-end lines secured by 1-4's$13,037,0001,175
Credit card lines$5,570,000397
Commercial real estate, construction & land development$29,690,000492
Commitments secured by real estate$29,690,000476
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$20,538,0001,542
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,403,000487
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$84,322,000956
Loan commitments-revolving, open-end lines secured by 1-4's$12,113,0001,263
Credit card lines$5,368,000423
Commercial real estate, construction & land development$45,951,000353
Commitments secured by real estate$45,951,000339
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$20,890,0001,581
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,725,000397
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$119,230,000772
Loan commitments-revolving, open-end lines secured by 1-4's$12,122,0001,275
Credit card lines$5,289,000427
Commercial real estate, construction & land development$62,485,000295
Commitments secured by real estate$62,485,000282
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$39,334,000947
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,361,000344
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$116,538,000799
Loan commitments-revolving, open-end lines secured by 1-4's$12,212,0001,286
Credit card lines$5,160,000410
Commercial real estate, construction & land development$62,492,000345
Commitments secured by real estate$62,492,000334
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$36,674,000979
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,242,000346
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$103,264,000931
Loan commitments-revolving, open-end lines secured by 1-4's$13,465,0001,219
Credit card lines$5,160,000412
Commercial real estate, construction & land development$43,934,000587
Commitments secured by real estate$43,934,000562
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$40,705,000917
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,847,000463
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$93,271,0001,042
Loan commitments-revolving, open-end lines secured by 1-4's$13,139,0001,261
Credit card lines$5,338,000416
Commercial real estate, construction & land development$53,182,000533
Commitments secured by real estate$53,182,000514
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$21,612,0001,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,596,000448
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$117,076,000891
Loan commitments-revolving, open-end lines secured by 1-4's$13,286,0001,250
Credit card lines$5,316,000429
Commercial real estate, construction & land development$72,296,000423
Commitments secured by real estate$72,296,000415
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$26,178,0001,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,898,000386
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$127,914,000839
Loan commitments-revolving, open-end lines secured by 1-4's$14,518,0001,160
Credit card lines$5,189,000423
Commercial real estate, construction & land development$103,298,000324
Commitments secured by real estate$103,298,000314
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$4,909,0004,198
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,941,000407
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$119,063,000909
Loan commitments-revolving, open-end lines secured by 1-4's$13,789,0001,208
Credit card lines$4,993,000437
Commercial real estate, construction & land development$67,949,000485
Commitments secured by real estate$67,949,000471
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$32,332,0001,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,275,000414
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$119,951,000913
Loan commitments-revolving, open-end lines secured by 1-4's$13,587,0001,250
Credit card lines$4,950,000453
Commercial real estate, construction & land development$90,907,000397
Commitments secured by real estate$90,907,000390
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$10,507,0002,690
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,886,000426
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$98,977,0001,059
Loan commitments-revolving, open-end lines secured by 1-4's$14,701,0001,178
Credit card lines$4,850,000467
Commercial real estate, construction & land development$61,453,000556
Commitments secured by real estate$61,453,000545
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$17,973,0001,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,119,000517
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$80,428,0001,234
Loan commitments-revolving, open-end lines secured by 1-4's$14,128,0001,199
Credit card lines$4,798,000451
Commercial real estate, construction & land development$40,080,000764
Commitments secured by real estate$40,080,000745
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$21,422,0001,577
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,419,000595
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$87,210,0001,168
Loan commitments-revolving, open-end lines secured by 1-4's$13,524,0001,238
Credit card lines$4,947,000448
Commercial real estate, construction & land development$37,265,000853
Commitments secured by real estate$37,265,000838
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$31,474,0001,152
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,275,000560
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$71,895,0001,376
Loan commitments-revolving, open-end lines secured by 1-4's$13,041,0001,261
Credit card lines$4,837,000467
Commercial real estate, construction & land development$30,285,000997
Commitments secured by real estate$30,285,000978
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$23,732,0001,425
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,589,000540
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$85,750,0001,157
Loan commitments-revolving, open-end lines secured by 1-4's$14,186,0001,183
Credit card lines$4,799,000476
Commercial real estate, construction & land development$44,030,000727
Commitments secured by real estate$44,030,000709
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$22,735,0001,478
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,236,000527
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$98,305,0001,024
Loan commitments-revolving, open-end lines secured by 1-4's$13,456,0001,205
Credit card lines$4,626,000482
Commercial real estate, construction & land development$53,488,000599
Commitments secured by real estate$53,481,000583
Commitments not secured by real estate$7,000783
Securities underwriting$07
Other unused commitments$26,735,0001,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,716,000518
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$108,488,000931
Loan commitments-revolving, open-end lines secured by 1-4's$12,118,0001,267
Credit card lines$5,657,000419
Commercial real estate, construction & land development$40,428,000732
Commitments secured by real estate$40,428,000717
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$50,285,000720
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,273,000500
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$87,921,0001,057
Loan commitments-revolving, open-end lines secured by 1-4's$11,260,0001,308
Credit card lines$4,428,000507
Commercial real estate, construction & land development$42,001,000653
Commitments secured by real estate$42,001,000642
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$30,232,0001,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,641,000526
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$73,037,0001,206
Loan commitments-revolving, open-end lines secured by 1-4's$10,324,0001,395
Credit card lines$4,341,000509
Commercial real estate, construction & land development$38,378,000678
Commitments secured by real estate$38,378,000661
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$19,994,0001,515
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,162,000571
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$62,101,0001,347
Loan commitments-revolving, open-end lines secured by 1-4's$9,900,0001,405
Credit card lines$4,338,000502
Commercial real estate, construction & land development$24,088,000971
Commitments secured by real estate$24,088,000960
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$23,775,0001,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,906,000610
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$63,556,0001,311
Loan commitments-revolving, open-end lines secured by 1-4's$9,255,0001,463
Credit card lines$4,467,000509
Commercial real estate, construction & land development$29,156,000818
Commitments secured by real estate$29,156,000799
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$20,678,0001,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,111,000575
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$53,932,0001,474
Loan commitments-revolving, open-end lines secured by 1-4's$9,175,0001,457
Credit card lines$4,447,000519
Commercial real estate, construction & land development$23,362,000955
Commitments secured by real estate$23,362,000932
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$16,948,0001,635
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,903,000584
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$51,137,0001,476
Loan commitments-revolving, open-end lines secured by 1-4's$8,082,0001,534
Credit card lines$4,501,000531
Commercial real estate, construction & land development$22,580,000913
Commitments secured by real estate$22,580,000896
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$15,974,0001,735
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,544,000686
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$54,087,0001,362
Loan commitments-revolving, open-end lines secured by 1-4's$7,573,0001,336
Credit card lines$4,405,000495
Commercial real estate, construction & land development$26,564,000756
Commitments secured by real estate$26,564,000738
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$15,545,0001,676
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,487,000654
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$47,659,0001,515
Loan commitments-revolving, open-end lines secured by 1-4's$6,351,0001,469
Credit card lines$4,287,000519
Commercial real estate, construction & land development$18,335,0001,013
Commitments secured by real estate$18,335,000995
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$18,686,0001,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,003,000708
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$37,843,0001,791
Loan commitments-revolving, open-end lines secured by 1-4's$5,506,0001,538
Credit card lines$4,924,000467
Commercial real estate, construction & land development$17,031,0001,027
Commitments secured by real estate$17,031,0001,007
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$10,382,0002,260
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,417,000778
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$47,303,0001,475
Loan commitments-revolving, open-end lines secured by 1-4's$5,969,0001,413
Credit card lines$4,303,000536
Commercial real estate, construction & land development$30,158,000580
Commitments secured by real estate$28,471,000596
Commitments not secured by real estate$1,687,000234
Securities underwriting$07
Other unused commitments$6,873,0003,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,412,000723
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$42,586,0001,516
Loan commitments-revolving, open-end lines secured by 1-4's$5,084,0001,487
Credit card lines$4,265,000540
Commercial real estate, construction & land development$32,030,000531
Commitments secured by real estate$31,417,000531
Commitments not secured by real estate$613,000363
Securities underwriting$07
Other unused commitments$1,207,0006,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,242,000792
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$34,385,0001,675
Loan commitments-revolving, open-end lines secured by 1-4's$5,047,0001,389
Credit card lines$4,117,000579
Commercial real estate, construction & land development$23,771,000622
Commitments secured by real estate$22,842,000618
Commitments not secured by real estate$929,000366
Securities underwriting$08
Other unused commitments$1,450,0005,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,250,000767
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$32,321,0001,633
Loan commitments-revolving, open-end lines secured by 1-4's$3,857,0001,508
Credit card lines$3,691,000673
Commercial real estate, construction & land development$24,277,000549
Commitments secured by real estate$21,620,000603
Commitments not secured by real estate$2,657,000222
Securities underwriting$09
Other unused commitments$496,0007,267
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,514,000742
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$38,263,0001,459
Loan commitments-revolving, open-end lines secured by 1-4's$2,947,0001,711
Credit card lines$3,194,000791
Commercial real estate, construction & land development$31,476,000459
Commitments secured by real estate$30,458,000453
Commitments not secured by real estate$1,018,000359
Securities underwriting$012
Other unused commitments$646,0007,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,221,000529
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$29,678,0001,687
Loan commitments-revolving, open-end lines secured by 1-4's$2,393,0001,823
Credit card lines$3,359,000791
Commercial real estate, construction & land development$22,292,000538
Commitments secured by real estate$21,264,000524
Commitments not secured by real estate$1,028,000369
Securities underwriting$013
Other unused commitments$1,634,0005,698
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,366,000902
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$26,911,0001,710
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$2,715,000909
Commercial real estate, construction & land development$22,194,000462
Commitments secured by real estate$21,827,000439
Commitments not secured by real estate$367,000573
Securities underwriting$016
Other unused commitments$2,002,0005,226
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,021,000517
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$30,280,0001,548
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$2,251,0001,124
Commercial real estate, construction & land development$21,291,000477
Commitments secured by real estate$18,524,000492
Commitments not secured by real estate$2,767,000243
Securities underwriting$014
Other unused commitments$6,738,0002,576
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,010,000569
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$22,714,0001,831
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$1,928,0001,282
Commercial real estate, construction & land development$16,103,000544
Commitments secured by real estate$13,828,000591
Commitments not secured by real estate$2,275,000259
Securities underwriting$019
Other unused commitments$4,683,0003,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,765,000674
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$24,808,0001,645
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$1,401,0001,547
Commercial real estate, construction & land development$19,915,000437
Commitments secured by real estate$18,230,000440
Commitments not secured by real estate$1,685,000269
Securities underwriting$022
Other unused commitments$3,492,0003,751
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,880,000584
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$24,637,0001,665
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$21,998,000344
Commitments secured by real estate$21,473,000325
Commitments not secured by real estate$525,000526
Securities underwriting$031
Other unused commitments$2,639,0004,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,327,000999
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$8,083,0003,410
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$5,978,000928
Commitments secured by real estate$5,942,000868
Commitments not secured by real estate$36,0001,468
Securities underwriting$026
Other unused commitments$2,105,0004,604
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,790,0001,129
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109