Home > Community Bank of Mississippi > Total Unused Commitments

Community Bank of Mississippi, Total Unused Commitments

2023-12-31Rank
Total unused commitments$442,791,000428
Loan commitments-revolving, open-end lines secured by 1-4's$153,181,000223
Credit card lines$0845
Commercial real estate, construction & land development$203,722,000308
Commitments secured by real estate$203,410,000299
Commitments not secured by real estate$312,000306
Securities underwriting$014
Other unused commitments$85,888,000757
Memoranda:
Commitments with an original maturity exceeding 1 yr$167,052,000428
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$476,577,000406
Loan commitments-revolving, open-end lines secured by 1-4's$146,729,000224
Credit card lines$0859
Commercial real estate, construction & land development$226,255,000295
Commitments secured by real estate$214,915,000301
Commitments not secured by real estate$11,340,000116
Securities underwriting$014
Other unused commitments$103,593,000684
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,627,000332
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$436,880,000433
Loan commitments-revolving, open-end lines secured by 1-4's$137,680,000233
Credit card lines$0865
Commercial real estate, construction & land development$197,859,000329
Commitments secured by real estate$197,143,000321
Commitments not secured by real estate$716,000285
Securities underwriting$019
Other unused commitments$101,341,000688
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,701,000457
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$422,635,000448
Loan commitments-revolving, open-end lines secured by 1-4's$138,639,000211
Credit card lines$0833
Commercial real estate, construction & land development$201,327,000337
Commitments secured by real estate$200,704,000332
Commitments not secured by real estate$623,000295
Securities underwriting$01
Other unused commitments$82,669,000821
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,398,000387
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$414,015,000459
Loan commitments-revolving, open-end lines secured by 1-4's$132,251,000210
Credit card lines$0849
Commercial real estate, construction & land development$206,219,000339
Commitments secured by real estate$205,198,000336
Commitments not secured by real estate$1,021,000269
Securities underwriting$01
Other unused commitments$75,545,000867
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,349,000517
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$456,752,000421
Loan commitments-revolving, open-end lines secured by 1-4's$131,945,000211
Credit card lines$0858
Commercial real estate, construction & land development$211,184,000338
Commitments secured by real estate$210,514,000333
Commitments not secured by real estate$670,000305
Securities underwriting$02
Other unused commitments$113,623,000646
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,415,000369
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$437,324,000427
Loan commitments-revolving, open-end lines secured by 1-4's$125,484,000210
Credit card lines$0884
Commercial real estate, construction & land development$200,927,000338
Commitments secured by real estate$197,726,000334
Commitments not secured by real estate$3,201,000203
Securities underwriting$03
Other unused commitments$110,913,000663
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,404,000461
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$432,288,000422
Loan commitments-revolving, open-end lines secured by 1-4's$122,568,000212
Credit card lines$0882
Commercial real estate, construction & land development$194,844,000322
Commitments secured by real estate$190,374,000323
Commitments not secured by real estate$4,470,000188
Securities underwriting$03
Other unused commitments$114,876,000631
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,344,000363
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$408,003,000423
Loan commitments-revolving, open-end lines secured by 1-4's$108,378,000227
Credit card lines$0889
Commercial real estate, construction & land development$188,123,000321
Commitments secured by real estate$183,620,000316
Commitments not secured by real estate$4,503,000182
Securities underwriting$02
Other unused commitments$111,502,000612
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,667,000447
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$397,404,000432
Loan commitments-revolving, open-end lines secured by 1-4's$104,443,000229
Credit card lines$0910
Commercial real estate, construction & land development$177,903,000320
Commitments secured by real estate$173,445,000318
Commitments not secured by real estate$4,458,000194
Securities underwriting$03
Other unused commitments$115,058,000626
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,255,000369
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$360,255,000454
Loan commitments-revolving, open-end lines secured by 1-4's$96,965,000237
Credit card lines$0921
Commercial real estate, construction & land development$179,698,000299
Commitments secured by real estate$161,148,000318
Commitments not secured by real estate$18,550,000104
Securities underwriting$02
Other unused commitments$83,592,000799
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,306,000489
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$376,096,000425
Loan commitments-revolving, open-end lines secured by 1-4's$97,276,000229
Credit card lines$0923
Commercial real estate, construction & land development$160,079,000301
Commitments secured by real estate$148,289,000321
Commitments not secured by real estate$11,790,000125
Securities underwriting$03
Other unused commitments$118,741,000605
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,413,000385
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$350,867,000431
Loan commitments-revolving, open-end lines secured by 1-4's$92,505,000237
Credit card lines$0935
Commercial real estate, construction & land development$159,871,000279
Commitments secured by real estate$154,852,000280
Commitments not secured by real estate$5,019,000166
Securities underwriting$02
Other unused commitments$98,491,000672
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,180,000411
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$307,024,000463
Loan commitments-revolving, open-end lines secured by 1-4's$89,055,000245
Credit card lines$0939
Commercial real estate, construction & land development$162,363,000266
Commitments secured by real estate$157,805,000266
Commitments not secured by real estate$4,558,000168
Securities underwriting$03
Other unused commitments$55,606,000995
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,434,000414
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$294,447,000469
Loan commitments-revolving, open-end lines secured by 1-4's$86,260,000253
Credit card lines$0948
Commercial real estate, construction & land development$155,724,000279
Commitments secured by real estate$151,057,000276
Commitments not secured by real estate$4,667,000166
Securities underwriting$03
Other unused commitments$52,463,0001,008
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,189,000524
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$291,750,000469
Loan commitments-revolving, open-end lines secured by 1-4's$83,118,000251
Credit card lines$0955
Commercial real estate, construction & land development$148,997,000290
Commitments secured by real estate$144,280,000293
Commitments not secured by real estate$4,717,000171
Securities underwriting$02
Other unused commitments$59,635,000899
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,744,000419
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$276,727,000472
Loan commitments-revolving, open-end lines secured by 1-4's$78,088,000262
Credit card lines$0970
Commercial real estate, construction & land development$150,255,000294
Commitments secured by real estate$150,134,000287
Commitments not secured by real estate$121,000415
Securities underwriting$03
Other unused commitments$48,384,0001,000
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,626,000639
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$265,008,000495
Loan commitments-revolving, open-end lines secured by 1-4's$76,120,000268
Credit card lines$0983
Commercial real estate, construction & land development$141,296,000306
Commitments secured by real estate$140,896,000300
Commitments not secured by real estate$400,000351
Securities underwriting$03
Other unused commitments$47,592,0001,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,608,000506
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$241,776,000531
Loan commitments-revolving, open-end lines secured by 1-4's$75,828,000273
Credit card lines$0990
Commercial real estate, construction & land development$123,280,000343
Commitments secured by real estate$123,268,000336
Commitments not secured by real estate$12,000476
Securities underwriting$03
Other unused commitments$42,668,0001,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,742,000766
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$226,008,000550
Loan commitments-revolving, open-end lines secured by 1-4's$74,298,000278
Credit card lines$0999
Commercial real estate, construction & land development$102,524,000381
Commitments secured by real estate$101,621,000381
Commitments not secured by real estate$903,000286
Securities underwriting$05
Other unused commitments$49,186,000982
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,162,000834
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$228,279,000547
Loan commitments-revolving, open-end lines secured by 1-4's$73,106,000283
Credit card lines$01,020
Commercial real estate, construction & land development$105,735,000382
Commitments secured by real estate$103,743,000379
Commitments not secured by real estate$1,992,000228
Securities underwriting$03
Other unused commitments$49,438,000956
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,924,000781
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$222,364,000550
Loan commitments-revolving, open-end lines secured by 1-4's$73,166,000280
Credit card lines$01,041
Commercial real estate, construction & land development$103,406,000386
Commitments secured by real estate$101,260,000385
Commitments not secured by real estate$2,146,000225
Securities underwriting$04
Other unused commitments$45,792,0001,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,639,000805
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$216,786,000559
Loan commitments-revolving, open-end lines secured by 1-4's$65,749,000303
Credit card lines$01,070
Commercial real estate, construction & land development$110,099,000361
Commitments secured by real estate$107,564,000358
Commitments not secured by real estate$2,535,000209
Securities underwriting$05
Other unused commitments$40,938,0001,111
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,786,000749
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$211,807,000576
Loan commitments-revolving, open-end lines secured by 1-4's$65,293,000303
Credit card lines$01,077
Commercial real estate, construction & land development$103,112,000373
Commitments secured by real estate$101,607,000371
Commitments not secured by real estate$1,505,000249
Securities underwriting$06
Other unused commitments$43,402,0001,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,116,000793
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$58,963,0001,439
Loan commitments-revolving, open-end lines secured by 1-4's$17,729,000844
Credit card lines$01,088
Commercial real estate, construction & land development$30,535,000990
Commitments secured by real estate$30,535,000976
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$10,699,0002,576
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,830,0001,710
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$56,504,0001,502
Loan commitments-revolving, open-end lines secured by 1-4's$16,375,000897
Credit card lines$01,096
Commercial real estate, construction & land development$27,155,0001,075
Commitments secured by real estate$27,155,0001,058
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$12,974,0002,322
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,591,0001,799
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$62,704,0001,380
Loan commitments-revolving, open-end lines secured by 1-4's$16,759,000876
Credit card lines$01,114
Commercial real estate, construction & land development$30,247,000984
Commitments secured by real estate$30,247,000973
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$15,698,0002,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,736,0001,640
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$59,119,0001,442
Loan commitments-revolving, open-end lines secured by 1-4's$16,562,000883
Credit card lines$01,139
Commercial real estate, construction & land development$28,360,0001,011
Commitments secured by real estate$28,360,000997
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$14,197,0002,312
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,447,0001,402
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$58,950,0001,416
Loan commitments-revolving, open-end lines secured by 1-4's$15,640,000913
Credit card lines$01,156
Commercial real estate, construction & land development$29,688,000973
Commitments secured by real estate$29,688,000960
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$13,622,0002,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,080,0001,316
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$64,999,0001,327
Loan commitments-revolving, open-end lines secured by 1-4's$15,930,000909
Credit card lines$01,159
Commercial real estate, construction & land development$31,713,000926
Commitments secured by real estate$31,688,000911
Commitments not secured by real estate$25,000503
Securities underwriting$010
Other unused commitments$17,356,0001,974
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,811,0001,235
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$69,021,0001,266
Loan commitments-revolving, open-end lines secured by 1-4's$15,889,000904
Credit card lines$01,181
Commercial real estate, construction & land development$36,653,000792
Commitments secured by real estate$36,653,000775
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$16,479,0002,068
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,416,0001,152
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$53,261,0001,506
Loan commitments-revolving, open-end lines secured by 1-4's$14,851,000943
Credit card lines$01,186
Commercial real estate, construction & land development$24,979,0001,024
Commitments secured by real estate$24,979,0001,009
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$13,431,0002,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,262,0002,846
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$50,397,0001,543
Loan commitments-revolving, open-end lines secured by 1-4's$12,396,0001,042
Credit card lines$01,207
Commercial real estate, construction & land development$23,544,0001,050
Commitments secured by real estate$23,544,0001,032
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$14,457,0002,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,983,0002,489
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$56,492,0001,424
Loan commitments-revolving, open-end lines secured by 1-4's$12,580,0001,033
Credit card lines$01,222
Commercial real estate, construction & land development$25,935,000967
Commitments secured by real estate$25,935,000947
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$17,977,0001,941
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,224,0001,484
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$53,177,0001,482
Loan commitments-revolving, open-end lines secured by 1-4's$11,935,0001,084
Credit card lines$01,229
Commercial real estate, construction & land development$24,128,000995
Commitments secured by real estate$24,128,000972
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$17,114,0002,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,530,0001,450
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$54,077,0001,444
Loan commitments-revolving, open-end lines secured by 1-4's$10,901,0001,157
Credit card lines$01,249
Commercial real estate, construction & land development$25,458,000885
Commitments secured by real estate$25,458,000863
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$17,718,0002,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,499,0001,462
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$50,425,0001,479
Loan commitments-revolving, open-end lines secured by 1-4's$10,041,0001,206
Credit card lines$01,274
Commercial real estate, construction & land development$24,762,000900
Commitments secured by real estate$24,762,000873
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$15,622,0002,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,874,0001,505
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$44,032,0001,641
Loan commitments-revolving, open-end lines secured by 1-4's$8,125,0001,407
Credit card lines$01,278
Commercial real estate, construction & land development$23,248,000936
Commitments secured by real estate$23,238,000916
Commitments not secured by real estate$10,000594
Securities underwriting$06
Other unused commitments$12,659,0002,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,787,0001,586
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$47,041,0001,534
Loan commitments-revolving, open-end lines secured by 1-4's$9,507,0001,269
Credit card lines$01,300
Commercial real estate, construction & land development$26,466,000793
Commitments secured by real estate$26,456,000770
Commitments not secured by real estate$10,000576
Securities underwriting$07
Other unused commitments$11,068,0002,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,895,0001,609
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$45,171,0001,563
Loan commitments-revolving, open-end lines secured by 1-4's$8,120,0001,401
Credit card lines$01,308
Commercial real estate, construction & land development$25,806,000790
Commitments secured by real estate$25,806,000767
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$11,245,0002,662
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,051,0001,574
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$53,174,0001,332
Loan commitments-revolving, open-end lines secured by 1-4's$8,158,0001,379
Credit card lines$01,307
Commercial real estate, construction & land development$29,554,000662
Commitments secured by real estate$27,159,000704
Commitments not secured by real estate$2,395,000168
Securities underwriting$08
Other unused commitments$15,462,0002,080
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,461,0001,583
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$59,790,0001,255
Loan commitments-revolving, open-end lines secured by 1-4's$8,977,0001,319
Credit card lines$01,326
Commercial real estate, construction & land development$31,173,000614
Commitments secured by real estate$25,068,000747
Commitments not secured by real estate$6,105,000114
Securities underwriting$06
Other unused commitments$19,640,0001,792
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,231,0001,676
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$54,272,0001,320
Loan commitments-revolving, open-end lines secured by 1-4's$7,233,0001,515
Credit card lines$01,343
Commercial real estate, construction & land development$29,702,000592
Commitments secured by real estate$23,597,000723
Commitments not secured by real estate$6,105,000110
Securities underwriting$08
Other unused commitments$17,337,0001,936
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,297,0001,757
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$52,171,0001,346
Loan commitments-revolving, open-end lines secured by 1-4's$7,551,0001,471
Credit card lines$01,354
Commercial real estate, construction & land development$28,875,000568
Commitments secured by real estate$22,670,000672
Commitments not secured by real estate$6,205,000112
Securities underwriting$08
Other unused commitments$15,745,0002,129
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,084,0001,773
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$37,776,0001,633
Loan commitments-revolving, open-end lines secured by 1-4's$8,044,0001,404
Credit card lines$01,364
Commercial real estate, construction & land development$20,046,000724
Commitments secured by real estate$20,026,000698
Commitments not secured by real estate$20,000594
Securities underwriting$07
Other unused commitments$9,686,0002,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,324,0001,674
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$40,333,0001,556
Loan commitments-revolving, open-end lines secured by 1-4's$7,168,0001,521
Credit card lines$01,376
Commercial real estate, construction & land development$20,301,000697
Commitments secured by real estate$20,256,000677
Commitments not secured by real estate$45,000548
Securities underwriting$06
Other unused commitments$12,864,0002,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,256,0001,672
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$39,031,0001,581
Loan commitments-revolving, open-end lines secured by 1-4's$7,926,0001,457
Credit card lines$01,383
Commercial real estate, construction & land development$20,274,000666
Commitments secured by real estate$20,254,000640
Commitments not secured by real estate$20,000598
Securities underwriting$08
Other unused commitments$10,831,0002,582
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,431,0001,613
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$39,731,0001,554
Loan commitments-revolving, open-end lines secured by 1-4's$7,827,0001,487
Credit card lines$01,402
Commercial real estate, construction & land development$21,386,000602
Commitments secured by real estate$21,386,000575
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$10,518,0002,699
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,332,0001,526
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$34,408,0001,688
Loan commitments-revolving, open-end lines secured by 1-4's$7,487,0001,527
Credit card lines$01,420
Commercial real estate, construction & land development$16,155,000692
Commitments secured by real estate$16,145,000661
Commitments not secured by real estate$10,000609
Securities underwriting$06
Other unused commitments$10,766,0002,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,521,0001,357
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$39,201,0001,539
Loan commitments-revolving, open-end lines secured by 1-4's$8,178,0001,441
Credit card lines$01,426
Commercial real estate, construction & land development$17,477,000628
Commitments secured by real estate$17,467,000597
Commitments not secured by real estate$10,000628
Securities underwriting$06
Other unused commitments$13,546,0002,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,097,0001,355
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$36,258,0001,631
Loan commitments-revolving, open-end lines secured by 1-4's$7,889,0001,512
Credit card lines$01,443
Commercial real estate, construction & land development$17,526,000605
Commitments secured by real estate$17,516,000584
Commitments not secured by real estate$10,000622
Securities underwriting$06
Other unused commitments$10,843,0002,384
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,018,0001,359
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$33,464,0001,756
Loan commitments-revolving, open-end lines secured by 1-4's$7,994,0001,503
Credit card lines$01,470
Commercial real estate, construction & land development$14,458,000720
Commitments secured by real estate$14,458,000694
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$11,012,0002,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,030,0001,474
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$32,688,0001,771
Loan commitments-revolving, open-end lines secured by 1-4's$7,648,0001,541
Credit card lines$01,498
Commercial real estate, construction & land development$14,718,000708
Commitments secured by real estate$14,718,000686
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$10,322,0002,450
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,519,0001,494
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$36,652,0001,648
Loan commitments-revolving, open-end lines secured by 1-4's$7,287,0001,639
Credit card lines$01,517
Commercial real estate, construction & land development$18,353,000606
Commitments secured by real estate$18,353,000584
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$11,012,0002,354
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,361,0001,427
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$25,216,0002,233
Loan commitments-revolving, open-end lines secured by 1-4's$6,551,0001,768
Credit card lines$01,537
Commercial real estate, construction & land development$18,665,000610
Commitments secured by real estate$18,665,000587
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$07,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,370,0001,463
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$22,036,0002,591
Loan commitments-revolving, open-end lines secured by 1-4's$6,687,0001,779
Credit card lines$01,550
Commercial real estate, construction & land development$15,349,000789
Commitments secured by real estate$15,299,000754
Commitments not secured by real estate$50,000685
Securities underwriting$07
Other unused commitments$07,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,053,0001,572
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$33,325,0001,875
Loan commitments-revolving, open-end lines secured by 1-4's$6,405,0001,831
Credit card lines$01,589
Commercial real estate, construction & land development$14,460,000892
Commitments secured by real estate$14,460,000857
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$12,460,0002,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,852,0001,607
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$36,958,0001,818
Loan commitments-revolving, open-end lines secured by 1-4's$6,308,0001,890
Credit card lines$01,612
Commercial real estate, construction & land development$16,596,000844
Commitments secured by real estate$16,596,000819
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$14,054,0002,100
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,316,0001,725
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$36,050,0001,929
Loan commitments-revolving, open-end lines secured by 1-4's$5,723,0002,028
Credit card lines$01,640
Commercial real estate, construction & land development$17,117,000892
Commitments secured by real estate$17,117,000868
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$13,210,0002,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,153,0001,397
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$38,101,0001,929
Loan commitments-revolving, open-end lines secured by 1-4's$5,729,0002,058
Credit card lines$01,669
Commercial real estate, construction & land development$17,879,000969
Commitments secured by real estate$17,879,000935
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$14,493,0002,196
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,142,0002,040
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$44,379,0001,742
Loan commitments-revolving, open-end lines secured by 1-4's$5,554,0002,115
Credit card lines$01,695
Commercial real estate, construction & land development$27,164,000766
Commitments secured by real estate$27,164,000738
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$11,661,0002,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,825,0001,644
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$47,650,0001,746
Loan commitments-revolving, open-end lines secured by 1-4's$4,836,0002,323
Credit card lines$01,718
Commercial real estate, construction & land development$31,782,000760
Commitments secured by real estate$31,782,000734
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$11,032,0002,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,482,0001,209
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$44,624,0001,903
Loan commitments-revolving, open-end lines secured by 1-4's$245,0005,090
Credit card lines$01,756
Commercial real estate, construction & land development$29,731,000871
Commitments secured by real estate$28,526,000886
Commitments not secured by real estate$1,205,000394
Securities underwriting$010
Other unused commitments$14,648,0002,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,868,0001,362
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$38,480,0002,176
Loan commitments-revolving, open-end lines secured by 1-4's$181,0005,236
Credit card lines$01,791
Commercial real estate, construction & land development$19,159,0001,326
Commitments secured by real estate$17,912,0001,352
Commitments not secured by real estate$1,247,000395
Securities underwriting$07
Other unused commitments$19,140,0001,801
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,649,0001,384
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$48,247,0001,827
Loan commitments-revolving, open-end lines secured by 1-4's$865,0004,234
Credit card lines$01,820
Commercial real estate, construction & land development$17,612,0001,467
Commitments secured by real estate$17,211,0001,449
Commitments not secured by real estate$401,000602
Securities underwriting$06
Other unused commitments$29,770,0001,214
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,011,0002,136
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$36,775,0002,269
Loan commitments-revolving, open-end lines secured by 1-4's$1,435,0003,753
Credit card lines$01,839
Commercial real estate, construction & land development$18,229,0001,494
Commitments secured by real estate$17,984,0001,467
Commitments not secured by real estate$245,000673
Securities underwriting$06
Other unused commitments$17,111,0001,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,818,0001,820
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$41,643,0002,082
Loan commitments-revolving, open-end lines secured by 1-4's$1,358,0003,834
Credit card lines$01,868
Commercial real estate, construction & land development$27,486,0001,098
Commitments secured by real estate$27,200,0001,080
Commitments not secured by real estate$286,000643
Securities underwriting$07
Other unused commitments$12,799,0002,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,534,0001,452
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$51,795,0001,763
Loan commitments-revolving, open-end lines secured by 1-4's$1,261,0003,920
Credit card lines$01,881
Commercial real estate, construction & land development$34,542,000886
Commitments secured by real estate$34,279,000867
Commitments not secured by real estate$263,000625
Securities underwriting$06
Other unused commitments$15,992,0002,023
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,651,0001,376
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$51,848,0001,781
Loan commitments-revolving, open-end lines secured by 1-4's$397,0004,822
Credit card lines$01,896
Commercial real estate, construction & land development$28,036,0001,034
Commitments secured by real estate$27,481,0001,022
Commitments not secured by real estate$555,000456
Securities underwriting$07
Other unused commitments$23,415,0001,467
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,565,0001,158
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$45,985,0001,977
Loan commitments-revolving, open-end lines secured by 1-4's$1,268,0003,910
Credit card lines$01,917
Commercial real estate, construction & land development$28,300,0001,047
Commitments secured by real estate$25,279,0001,116
Commitments not secured by real estate$3,021,000200
Securities underwriting$07
Other unused commitments$16,417,0001,930
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,623,0001,650
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$52,613,0001,780
Loan commitments-revolving, open-end lines secured by 1-4's$1,318,0003,867
Credit card lines$01,932
Commercial real estate, construction & land development$35,241,000882
Commitments secured by real estate$33,909,000890
Commitments not secured by real estate$1,332,000299
Securities underwriting$07
Other unused commitments$16,054,0001,965
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,425,0001,639
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$54,445,0001,721
Loan commitments-revolving, open-end lines secured by 1-4's$289,0004,993
Credit card lines$01,970
Commercial real estate, construction & land development$36,749,000836
Commitments secured by real estate$33,287,000893
Commitments not secured by real estate$3,462,000173
Securities underwriting$07
Other unused commitments$17,407,0001,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,132,0001,407
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$55,654,0001,631
Loan commitments-revolving, open-end lines secured by 1-4's$710,0004,383
Credit card lines$01,992
Commercial real estate, construction & land development$38,421,000791
Commitments secured by real estate$35,159,000835
Commitments not secured by real estate$3,262,000170
Securities underwriting$07
Other unused commitments$16,523,0001,882
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,922,0001,241
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$45,519,0001,870
Loan commitments-revolving, open-end lines secured by 1-4's$25,160,000678
Credit card lines$02,022
Commercial real estate, construction & land development$3,312,0003,467
Commitments secured by real estate$649,0005,017
Commitments not secured by real estate$2,663,000185
Securities underwriting$07
Other unused commitments$17,047,0001,785
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,365,0001,183
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$44,979,0001,841
Loan commitments-revolving, open-end lines secured by 1-4's$962,0004,076
Credit card lines$02,052
Commercial real estate, construction & land development$25,277,0001,059
Commitments secured by real estate$22,955,0001,137
Commitments not secured by real estate$2,322,000195
Securities underwriting$07
Other unused commitments$18,740,0001,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,767,0001,220
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$43,562,0001,848
Loan commitments-revolving, open-end lines secured by 1-4's$1,453,0003,618
Credit card lines$02,078
Commercial real estate, construction & land development$27,857,000914
Commitments secured by real estate$25,456,000976
Commitments not secured by real estate$2,401,000188
Securities underwriting$07
Other unused commitments$14,252,0002,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,483,0001,309
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$41,986,0001,833
Loan commitments-revolving, open-end lines secured by 1-4's$802,0004,200
Credit card lines$02,092
Commercial real estate, construction & land development$20,755,0001,112
Commitments secured by real estate$17,209,0001,286
Commitments not secured by real estate$3,546,000153
Securities underwriting$08
Other unused commitments$20,429,0001,426
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,026,0001,345
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$48,093,0001,613
Loan commitments-revolving, open-end lines secured by 1-4's$1,539,0003,515
Credit card lines$02,153
Commercial real estate, construction & land development$25,369,000903
Commitments secured by real estate$20,757,0001,081
Commitments not secured by real estate$4,612,000141
Securities underwriting$07
Other unused commitments$21,185,0001,327
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,877,0001,142
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$49,396,0001,580
Loan commitments-revolving, open-end lines secured by 1-4's$1,589,0003,450
Credit card lines$02,201
Commercial real estate, construction & land development$20,905,0001,039
Commitments secured by real estate$18,434,0001,137
Commitments not secured by real estate$2,471,000193
Securities underwriting$06
Other unused commitments$26,902,0001,091
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,521,000925
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$56,067,0001,386
Loan commitments-revolving, open-end lines secured by 1-4's$1,433,0003,490
Credit card lines$02,253
Commercial real estate, construction & land development$19,626,0001,012
Commitments secured by real estate$17,640,0001,081
Commitments not secured by real estate$1,986,000202
Securities underwriting$06
Other unused commitments$35,008,000868
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,921,000748
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$56,696,0001,315
Loan commitments-revolving, open-end lines secured by 1-4's$840,0003,464
Credit card lines$02,174
Commercial real estate, construction & land development$18,764,0001,022
Commitments secured by real estate$17,694,0001,064
Commitments not secured by real estate$1,070,000283
Securities underwriting$07
Other unused commitments$37,092,000790
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,123,000698
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$62,750,0001,239
Loan commitments-revolving, open-end lines secured by 1-4's$717,0003,594
Credit card lines$02,194
Commercial real estate, construction & land development$18,019,0001,030
Commitments secured by real estate$16,878,0001,071
Commitments not secured by real estate$1,141,000285
Securities underwriting$06
Other unused commitments$44,014,000698
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,283,000555
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$55,823,0001,335
Loan commitments-revolving, open-end lines secured by 1-4's$1,009,0003,254
Credit card lines$02,230
Commercial real estate, construction & land development$18,982,000926
Commitments secured by real estate$18,489,000933
Commitments not secured by real estate$493,000402
Securities underwriting$06
Other unused commitments$35,832,000817
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,342,000624
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$52,491,0001,344
Loan commitments-revolving, open-end lines secured by 1-4's$1,001,0003,210
Credit card lines$02,280
Commercial real estate, construction & land development$15,335,0001,030
Commitments secured by real estate$14,132,0001,093
Commitments not secured by real estate$1,203,000267
Securities underwriting$07
Other unused commitments$36,155,000795
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,549,000568
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$52,322,0001,294
Loan commitments-revolving, open-end lines secured by 1-4's$756,0003,365
Credit card lines$02,321
Commercial real estate, construction & land development$12,994,0001,143
Commitments secured by real estate$11,134,0001,257
Commitments not secured by real estate$1,860,000225
Securities underwriting$07
Other unused commitments$38,572,000744
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,060,000527
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$23,667,0002,225
Loan commitments-revolving, open-end lines secured by 1-4's$838,0003,118
Credit card lines$02,495
Commercial real estate, construction & land development$10,089,0001,279
Commitments secured by real estate$10,081,0001,247
Commitments not secured by real estate$8,000932
Securities underwriting$08
Other unused commitments$12,740,0001,795
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,993,0001,331
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$19,030,0002,420
Loan commitments-revolving, open-end lines secured by 1-4's$784,0003,019
Credit card lines$03,061
Commercial real estate, construction & land development$7,758,0001,427
Commitments secured by real estate$7,728,0001,391
Commitments not secured by real estate$30,000876
Securities underwriting$09
Other unused commitments$10,488,0001,989
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,001,0001,535
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$31,173,0001,697
Loan commitments-revolving, open-end lines secured by 1-4's$1,454,0002,364
Credit card lines$03,256
Commercial real estate, construction & land development$17,529,000738
Commitments secured by real estate$17,529,000710
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$12,190,0001,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,520,0001,058
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$22,535,0002,076
Loan commitments-revolving, open-end lines secured by 1-4's$1,442,0002,300
Credit card lines$03,409
Commercial real estate, construction & land development$10,921,000995
Commitments secured by real estate$10,365,000989
Commitments not secured by real estate$556,000474
Securities underwriting$013
Other unused commitments$10,172,0001,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,599,0001,111
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$15,428,0002,569
Loan commitments-revolving, open-end lines secured by 1-4's$775,0002,902
Credit card lines$03,666
Commercial real estate, construction & land development$5,952,0001,427
Commitments secured by real estate$5,782,0001,406
Commitments not secured by real estate$170,000751
Securities underwriting$016
Other unused commitments$8,701,0002,074
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,661,0001,246
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$5,375,0004,926
Loan commitments-revolving, open-end lines secured by 1-4's$247,0003,822
Credit card lines$2,085,0001,183
Commercial real estate, construction & land development$3,043,0002,194
Commitments secured by real estate$3,035,0002,125
Commitments not secured by real estate$8,0001,260
Securities underwriting$014
Other unused commitments$09,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,043,0001,792
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$8,269,0003,707
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$2,020,0001,244
Commercial real estate, construction & land development$742,0004,106
Commitments secured by real estate$495,0004,613
Commitments not secured by real estate$247,000725
Securities underwriting$019
Other unused commitments$5,507,0002,815
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,273,0002,021
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$6,636,0004,143
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$1,906,0001,255
Commercial real estate, construction & land development$2,330,0002,384
Commitments secured by real estate$2,306,0002,316
Commitments not secured by real estate$24,0001,169
Securities underwriting$022
Other unused commitments$2,400,0004,682
Memoranda:
Commitments with an original maturity exceeding 1 yr$774,0002,992
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$5,104,0004,847
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$1,776,0001,268
Commercial real estate, construction & land development$1,644,0002,741
Commitments secured by real estate$1,633,0002,646
Commitments not secured by real estate$11,0001,396
Securities underwriting$031
Other unused commitments$1,684,0005,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$372,0003,495
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$3,811,0005,414
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$1,741,0001,299
Commercial real estate, construction & land development$145,0005,859
Commitments secured by real estate$145,0005,684
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,925,0004,802
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,058,0002,328
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