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Barrington Bank & Trust Company, Total Unused Commitments

2023-12-31Rank
Total unused commitments$626,648,000329
Loan commitments-revolving, open-end lines secured by 1-4's$64,937,000438
Credit card lines$0845
Commercial real estate, construction & land development$302,770,000219
Commitments secured by real estate$93,154,000542
Commitments not secured by real estate$209,616,00030
Securities underwriting$014
Other unused commitments$258,941,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$434,233,000237
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$603,741,000349
Loan commitments-revolving, open-end lines secured by 1-4's$65,604,000423
Credit card lines$0859
Commercial real estate, construction & land development$305,940,000226
Commitments secured by real estate$111,814,000497
Commitments not secured by real estate$194,126,00031
Securities underwriting$014
Other unused commitments$232,197,000383
Memoranda:
Commitments with an original maturity exceeding 1 yr$441,264,000231
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$595,192,000340
Loan commitments-revolving, open-end lines secured by 1-4's$62,988,000432
Credit card lines$0865
Commercial real estate, construction & land development$305,580,000224
Commitments secured by real estate$129,337,000463
Commitments not secured by real estate$176,243,00034
Securities underwriting$019
Other unused commitments$226,624,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$437,533,000238
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$563,969,000367
Loan commitments-revolving, open-end lines secured by 1-4's$61,378,000409
Credit card lines$0833
Commercial real estate, construction & land development$261,058,000269
Commitments secured by real estate$106,410,000545
Commitments not secured by real estate$154,648,00041
Securities underwriting$01
Other unused commitments$241,533,000383
Memoranda:
Commitments with an original maturity exceeding 1 yr$413,611,000234
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$579,474,000360
Loan commitments-revolving, open-end lines secured by 1-4's$61,010,000406
Credit card lines$0849
Commercial real estate, construction & land development$263,975,000273
Commitments secured by real estate$111,123,000536
Commitments not secured by real estate$152,852,00041
Securities underwriting$01
Other unused commitments$254,489,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$409,788,000252
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$539,891,000377
Loan commitments-revolving, open-end lines secured by 1-4's$61,466,000394
Credit card lines$0858
Commercial real estate, construction & land development$222,628,000322
Commitments secured by real estate$74,710,000740
Commitments not secured by real estate$147,918,00040
Securities underwriting$02
Other unused commitments$255,797,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$383,221,000241
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$533,628,000374
Loan commitments-revolving, open-end lines secured by 1-4's$60,167,000390
Credit card lines$0884
Commercial real estate, construction & land development$229,017,000296
Commitments secured by real estate$78,419,000718
Commitments not secured by real estate$150,598,00039
Securities underwriting$03
Other unused commitments$244,444,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$356,353,000259
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$449,943,000409
Loan commitments-revolving, open-end lines secured by 1-4's$60,756,000380
Credit card lines$0882
Commercial real estate, construction & land development$182,239,000343
Commitments secured by real estate$61,381,000813
Commitments not secured by real estate$120,858,00048
Securities underwriting$03
Other unused commitments$206,948,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$304,556,000258
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$441,089,000401
Loan commitments-revolving, open-end lines secured by 1-4's$60,890,000372
Credit card lines$0889
Commercial real estate, construction & land development$178,674,000333
Commitments secured by real estate$50,759,000900
Commitments not secured by real estate$127,915,00043
Securities underwriting$02
Other unused commitments$201,525,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$262,957,000303
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$413,551,000422
Loan commitments-revolving, open-end lines secured by 1-4's$61,265,000369
Credit card lines$0910
Commercial real estate, construction & land development$152,824,000373
Commitments secured by real estate$38,238,0001,063
Commitments not secured by real estate$114,586,00045
Securities underwriting$03
Other unused commitments$199,462,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$213,929,000293
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$384,067,000428
Loan commitments-revolving, open-end lines secured by 1-4's$60,598,000366
Credit card lines$0921
Commercial real estate, construction & land development$130,801,000397
Commitments secured by real estate$28,478,0001,223
Commitments not secured by real estate$102,323,00048
Securities underwriting$02
Other unused commitments$192,668,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,662,000333
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$362,767,000436
Loan commitments-revolving, open-end lines secured by 1-4's$61,793,000351
Credit card lines$0923
Commercial real estate, construction & land development$121,609,000396
Commitments secured by real estate$35,911,000986
Commitments not secured by real estate$85,698,00048
Securities underwriting$03
Other unused commitments$179,365,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,108,000288
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$347,839,000433
Loan commitments-revolving, open-end lines secured by 1-4's$58,790,000359
Credit card lines$0935
Commercial real estate, construction & land development$120,961,000370
Commitments secured by real estate$38,494,000883
Commitments not secured by real estate$82,467,00046
Securities underwriting$02
Other unused commitments$168,088,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,938,000315
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$356,397,000424
Loan commitments-revolving, open-end lines secured by 1-4's$60,747,000349
Credit card lines$0939
Commercial real estate, construction & land development$137,194,000315
Commitments secured by real estate$45,343,000782
Commitments not secured by real estate$91,851,00047
Securities underwriting$03
Other unused commitments$158,456,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,656,000287
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$386,427,000396
Loan commitments-revolving, open-end lines secured by 1-4's$62,305,000341
Credit card lines$0948
Commercial real estate, construction & land development$147,579,000285
Commitments secured by real estate$46,573,000735
Commitments not secured by real estate$101,006,00039
Securities underwriting$03
Other unused commitments$176,543,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$213,661,000282
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$346,593,000401
Loan commitments-revolving, open-end lines secured by 1-4's$60,786,000338
Credit card lines$0955
Commercial real estate, construction & land development$134,939,000315
Commitments secured by real estate$36,349,000886
Commitments not secured by real estate$98,590,00039
Securities underwriting$02
Other unused commitments$150,868,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,289,000283
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$342,877,000402
Loan commitments-revolving, open-end lines secured by 1-4's$61,605,000331
Credit card lines$0970
Commercial real estate, construction & land development$126,623,000335
Commitments secured by real estate$30,041,0001,009
Commitments not secured by real estate$96,582,00041
Securities underwriting$03
Other unused commitments$154,649,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$199,255,000321
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$335,338,000416
Loan commitments-revolving, open-end lines secured by 1-4's$63,342,000319
Credit card lines$0983
Commercial real estate, construction & land development$125,164,000339
Commitments secured by real estate$24,715,0001,169
Commitments not secured by real estate$100,449,00044
Securities underwriting$03
Other unused commitments$146,832,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,882,000324
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$320,807,000423
Loan commitments-revolving, open-end lines secured by 1-4's$66,538,000307
Credit card lines$0990
Commercial real estate, construction & land development$106,395,000382
Commitments secured by real estate$17,844,0001,398
Commitments not secured by real estate$88,551,00045
Securities underwriting$03
Other unused commitments$147,874,000428
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,924,000353
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$336,918,000414
Loan commitments-revolving, open-end lines secured by 1-4's$69,908,000294
Credit card lines$0999
Commercial real estate, construction & land development$104,112,000376
Commitments secured by real estate$22,004,0001,232
Commitments not secured by real estate$82,108,00042
Securities underwriting$05
Other unused commitments$162,898,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,720,000319
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$327,177,000424
Loan commitments-revolving, open-end lines secured by 1-4's$69,184,000296
Credit card lines$01,020
Commercial real estate, construction & land development$106,949,000378
Commitments secured by real estate$23,847,0001,180
Commitments not secured by real estate$83,102,00043
Securities underwriting$03
Other unused commitments$151,044,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,261,000342
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$286,240,000456
Loan commitments-revolving, open-end lines secured by 1-4's$72,293,000283
Credit card lines$01,041
Commercial real estate, construction & land development$105,132,000377
Commitments secured by real estate$25,574,0001,162
Commitments not secured by real estate$79,558,00041
Securities underwriting$04
Other unused commitments$108,815,000522
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,073,000402
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$270,896,000471
Loan commitments-revolving, open-end lines secured by 1-4's$73,880,000275
Credit card lines$01,070
Commercial real estate, construction & land development$89,497,000436
Commitments secured by real estate$26,600,0001,089
Commitments not secured by real estate$62,897,00044
Securities underwriting$05
Other unused commitments$107,519,000526
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,500,000440
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$299,127,000442
Loan commitments-revolving, open-end lines secured by 1-4's$74,778,000270
Credit card lines$01,077
Commercial real estate, construction & land development$105,002,000364
Commitments secured by real estate$32,806,000921
Commitments not secured by real estate$72,196,00039
Securities underwriting$06
Other unused commitments$119,347,000493
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,781,000396
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$313,455,000421
Loan commitments-revolving, open-end lines secured by 1-4's$76,337,000265
Credit card lines$01,088
Commercial real estate, construction & land development$114,587,000338
Commitments secured by real estate$37,597,000852
Commitments not secured by real estate$76,990,00039
Securities underwriting$05
Other unused commitments$122,531,000467
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,213,000361
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$305,153,000433
Loan commitments-revolving, open-end lines secured by 1-4's$79,015,000259
Credit card lines$01,096
Commercial real estate, construction & land development$110,333,000353
Commitments secured by real estate$49,195,000684
Commitments not secured by real estate$61,138,00039
Securities underwriting$07
Other unused commitments$115,805,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,801,000353
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$296,036,000437
Loan commitments-revolving, open-end lines secured by 1-4's$77,250,000260
Credit card lines$01,114
Commercial real estate, construction & land development$95,653,000390
Commitments secured by real estate$27,476,0001,045
Commitments not secured by real estate$68,177,00037
Securities underwriting$09
Other unused commitments$123,133,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,923,000390
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$270,872,000459
Loan commitments-revolving, open-end lines secured by 1-4's$76,862,000261
Credit card lines$01,139
Commercial real estate, construction & land development$79,870,000428
Commitments secured by real estate$19,853,0001,232
Commitments not secured by real estate$60,017,00037
Securities underwriting$09
Other unused commitments$114,140,000511
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,479,000408
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$298,040,000420
Loan commitments-revolving, open-end lines secured by 1-4's$78,263,000250
Credit card lines$01,156
Commercial real estate, construction & land development$101,305,000349
Commitments secured by real estate$42,358,000712
Commitments not secured by real estate$58,947,00039
Securities underwriting$08
Other unused commitments$118,472,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,970,000356
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$279,030,000446
Loan commitments-revolving, open-end lines secured by 1-4's$78,389,000253
Credit card lines$01,159
Commercial real estate, construction & land development$96,178,000356
Commitments secured by real estate$34,695,000848
Commitments not secured by real estate$61,483,00038
Securities underwriting$010
Other unused commitments$104,463,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,048,000349
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$283,905,000432
Loan commitments-revolving, open-end lines secured by 1-4's$80,486,000247
Credit card lines$01,181
Commercial real estate, construction & land development$91,366,000363
Commitments secured by real estate$31,726,000872
Commitments not secured by real estate$59,640,00036
Securities underwriting$010
Other unused commitments$112,053,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,518,000335
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$296,307,000423
Loan commitments-revolving, open-end lines secured by 1-4's$80,798,000242
Credit card lines$01,186
Commercial real estate, construction & land development$96,451,000335
Commitments secured by real estate$26,240,000976
Commitments not secured by real estate$70,211,00031
Securities underwriting$011
Other unused commitments$119,058,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,636,000335
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$302,157,000404
Loan commitments-revolving, open-end lines secured by 1-4's$84,280,000232
Credit card lines$01,207
Commercial real estate, construction & land development$96,303,000328
Commitments secured by real estate$23,846,0001,024
Commitments not secured by real estate$72,457,00032
Securities underwriting$05
Other unused commitments$121,574,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,246,000323
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$330,861,000388
Loan commitments-revolving, open-end lines secured by 1-4's$83,102,000235
Credit card lines$01,222
Commercial real estate, construction & land development$108,970,000292
Commitments secured by real estate$31,932,000813
Commitments not secured by real estate$77,038,00031
Securities underwriting$08
Other unused commitments$138,789,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$175,968,000305
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$328,701,000380
Loan commitments-revolving, open-end lines secured by 1-4's$83,108,000231
Credit card lines$01,229
Commercial real estate, construction & land development$108,355,000282
Commitments secured by real estate$30,960,000795
Commitments not secured by real estate$77,395,00033
Securities underwriting$07
Other unused commitments$137,238,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,204,000307
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$310,510,000381
Loan commitments-revolving, open-end lines secured by 1-4's$85,259,000225
Credit card lines$01,249
Commercial real estate, construction & land development$93,957,000296
Commitments secured by real estate$24,521,000888
Commitments not secured by real estate$69,436,00036
Securities underwriting$09
Other unused commitments$131,294,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,969,000302
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$305,520,000380
Loan commitments-revolving, open-end lines secured by 1-4's$82,835,000225
Credit card lines$01,274
Commercial real estate, construction & land development$89,683,000297
Commitments secured by real estate$28,622,000790
Commitments not secured by real estate$61,061,00037
Securities underwriting$08
Other unused commitments$133,002,000407
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,264,000300
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$279,449,000396
Loan commitments-revolving, open-end lines secured by 1-4's$82,343,000229
Credit card lines$01,278
Commercial real estate, construction & land development$78,087,000322
Commitments secured by real estate$28,187,000767
Commitments not secured by real estate$49,900,00039
Securities underwriting$06
Other unused commitments$119,019,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,797,000403
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$250,190,000422
Loan commitments-revolving, open-end lines secured by 1-4's$80,359,000227
Credit card lines$01,300
Commercial real estate, construction & land development$66,430,000357
Commitments secured by real estate$15,663,0001,186
Commitments not secured by real estate$50,767,00041
Securities underwriting$07
Other unused commitments$103,401,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,424,000349
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$254,682,000405
Loan commitments-revolving, open-end lines secured by 1-4's$80,884,000231
Credit card lines$01,308
Commercial real estate, construction & land development$53,228,000417
Commitments secured by real estate$8,967,0001,652
Commitments not secured by real estate$44,261,00044
Securities underwriting$07
Other unused commitments$120,570,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,773,000457
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$410,914,000289
Loan commitments-revolving, open-end lines secured by 1-4's$80,436,000229
Credit card lines$01,307
Commercial real estate, construction & land development$61,501,000354
Commitments secured by real estate$13,374,0001,232
Commitments not secured by real estate$48,127,00039
Securities underwriting$08
Other unused commitments$268,977,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,765,000417
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$309,794,000357
Loan commitments-revolving, open-end lines secured by 1-4's$80,075,000225
Credit card lines$01,326
Commercial real estate, construction & land development$60,118,000358
Commitments secured by real estate$17,666,000999
Commitments not secured by real estate$42,452,00039
Securities underwriting$06
Other unused commitments$169,601,000331
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,274,000414
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$259,081,000386
Loan commitments-revolving, open-end lines secured by 1-4's$79,164,000227
Credit card lines$01,343
Commercial real estate, construction & land development$46,691,000403
Commitments secured by real estate$10,244,0001,421
Commitments not secured by real estate$36,447,00044
Securities underwriting$08
Other unused commitments$133,226,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,023,000471
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$240,922,000397
Loan commitments-revolving, open-end lines secured by 1-4's$79,868,000225
Credit card lines$01,354
Commercial real estate, construction & land development$53,021,000320
Commitments secured by real estate$13,590,0001,047
Commitments not secured by real estate$39,431,00047
Securities underwriting$08
Other unused commitments$108,033,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,718,000529
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$244,971,000386
Loan commitments-revolving, open-end lines secured by 1-4's$82,456,000216
Credit card lines$01,364
Commercial real estate, construction & land development$57,422,000281
Commitments secured by real estate$17,209,000814
Commitments not secured by real estate$40,213,00040
Securities underwriting$07
Other unused commitments$105,093,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,750,000481
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$262,535,000378
Loan commitments-revolving, open-end lines secured by 1-4's$80,753,000222
Credit card lines$01,376
Commercial real estate, construction & land development$67,957,000241
Commitments secured by real estate$19,979,000694
Commitments not secured by real estate$47,978,00036
Securities underwriting$06
Other unused commitments$113,825,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,283,000406
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$249,644,000377
Loan commitments-revolving, open-end lines secured by 1-4's$79,651,000226
Credit card lines$01,383
Commercial real estate, construction & land development$66,326,000224
Commitments secured by real estate$19,493,000670
Commitments not secured by real estate$46,833,00030
Securities underwriting$08
Other unused commitments$103,667,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,766,000321
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$241,189,000378
Loan commitments-revolving, open-end lines secured by 1-4's$70,172,000254
Credit card lines$01,402
Commercial real estate, construction & land development$59,475,000229
Commitments secured by real estate$21,167,000579
Commitments not secured by real estate$38,308,00033
Securities underwriting$08
Other unused commitments$111,542,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,255,000325
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$235,101,000375
Loan commitments-revolving, open-end lines secured by 1-4's$71,253,000248
Credit card lines$01,420
Commercial real estate, construction & land development$50,133,000226
Commitments secured by real estate$17,297,000623
Commitments not secured by real estate$32,836,00037
Securities underwriting$06
Other unused commitments$113,715,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,414,000302
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$218,421,000398
Loan commitments-revolving, open-end lines secured by 1-4's$70,766,000254
Credit card lines$01,426
Commercial real estate, construction & land development$53,753,000202
Commitments secured by real estate$15,947,000646
Commitments not secured by real estate$37,806,00031
Securities underwriting$06
Other unused commitments$93,902,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,060,000277
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$209,339,000409
Loan commitments-revolving, open-end lines secured by 1-4's$76,076,000241
Credit card lines$01,443
Commercial real estate, construction & land development$55,930,000195
Commitments secured by real estate$16,540,000614
Commitments not secured by real estate$39,390,00036
Securities underwriting$06
Other unused commitments$77,333,000471
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,351,000281
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$214,107,000397
Loan commitments-revolving, open-end lines secured by 1-4's$74,443,000249
Credit card lines$01,470
Commercial real estate, construction & land development$59,961,000187
Commitments secured by real estate$16,548,000610
Commitments not secured by real estate$43,413,00035
Securities underwriting$06
Other unused commitments$79,703,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,140,000284
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$219,624,000387
Loan commitments-revolving, open-end lines secured by 1-4's$78,864,000238
Credit card lines$01,498
Commercial real estate, construction & land development$63,552,000176
Commitments secured by real estate$19,981,000526
Commitments not secured by real estate$43,571,00036
Securities underwriting$06
Other unused commitments$77,208,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,866,000298
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$235,779,000382
Loan commitments-revolving, open-end lines secured by 1-4's$79,379,000238
Credit card lines$01,517
Commercial real estate, construction & land development$74,341,000154
Commitments secured by real estate$29,391,000341
Commitments not secured by real estate$44,950,00036
Securities underwriting$06
Other unused commitments$82,059,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,906,000277
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$221,174,000397
Loan commitments-revolving, open-end lines secured by 1-4's$82,593,000228
Credit card lines$01,537
Commercial real estate, construction & land development$72,234,000169
Commitments secured by real estate$27,157,000405
Commitments not secured by real estate$45,077,00032
Securities underwriting$06
Other unused commitments$66,347,000514
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,619,000280
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$219,391,000415
Loan commitments-revolving, open-end lines secured by 1-4's$84,154,000226
Credit card lines$01,550
Commercial real estate, construction & land development$71,277,000173
Commitments secured by real estate$27,650,000406
Commitments not secured by real estate$43,627,00027
Securities underwriting$07
Other unused commitments$63,960,000563
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,882,000302
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$250,342,000383
Loan commitments-revolving, open-end lines secured by 1-4's$85,394,000224
Credit card lines$01,589
Commercial real estate, construction & land development$88,361,000159
Commitments secured by real estate$46,505,000264
Commitments not secured by real estate$41,856,00041
Securities underwriting$05
Other unused commitments$76,587,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,867,000320
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$245,880,000406
Loan commitments-revolving, open-end lines secured by 1-4's$88,482,000228
Credit card lines$01,612
Commercial real estate, construction & land development$84,979,000178
Commitments secured by real estate$37,564,000369
Commitments not secured by real estate$47,415,00041
Securities underwriting$06
Other unused commitments$72,419,000522
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,113,000336
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$246,659,000419
Loan commitments-revolving, open-end lines secured by 1-4's$89,263,000237
Credit card lines$01,640
Commercial real estate, construction & land development$93,436,000185
Commitments secured by real estate$42,889,000361
Commitments not secured by real estate$50,547,00038
Securities underwriting$05
Other unused commitments$63,960,000586
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,272,000353
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$247,326,000445
Loan commitments-revolving, open-end lines secured by 1-4's$90,686,000240
Credit card lines$01,669
Commercial real estate, construction & land development$97,491,000198
Commitments secured by real estate$54,704,000322
Commitments not secured by real estate$42,787,00045
Securities underwriting$06
Other unused commitments$59,149,000649
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,689,000402
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$256,929,000442
Loan commitments-revolving, open-end lines secured by 1-4's$92,355,000241
Credit card lines$01,695
Commercial real estate, construction & land development$105,217,000210
Commitments secured by real estate$68,201,000306
Commitments not secured by real estate$37,016,00048
Securities underwriting$07
Other unused commitments$59,357,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,204,000391
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$257,072,000471
Loan commitments-revolving, open-end lines secured by 1-4's$94,348,000245
Credit card lines$01,718
Commercial real estate, construction & land development$113,983,000243
Commitments secured by real estate$84,951,000295
Commitments not secured by real estate$29,032,00058
Securities underwriting$010
Other unused commitments$48,741,000779
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,993,000409
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$273,589,000467
Loan commitments-revolving, open-end lines secured by 1-4's$92,671,000252
Credit card lines$01,756
Commercial real estate, construction & land development$137,018,000226
Commitments secured by real estate$106,643,000271
Commitments not secured by real estate$30,375,00059
Securities underwriting$010
Other unused commitments$43,900,000855
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,958,000351
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$281,641,000477
Loan commitments-revolving, open-end lines secured by 1-4's$90,533,000256
Credit card lines$01,791
Commercial real estate, construction & land development$136,098,000238
Commitments secured by real estate$112,279,000276
Commitments not secured by real estate$23,819,00076
Securities underwriting$07
Other unused commitments$55,010,000727
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,981,000373
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$279,660,000483
Loan commitments-revolving, open-end lines secured by 1-4's$89,253,000261
Credit card lines$01,820
Commercial real estate, construction & land development$127,931,000272
Commitments secured by real estate$105,443,000307
Commitments not secured by real estate$22,488,00077
Securities underwriting$06
Other unused commitments$62,476,000635
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,487,000377
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$291,794,000475
Loan commitments-revolving, open-end lines secured by 1-4's$89,511,000256
Credit card lines$01,839
Commercial real estate, construction & land development$128,899,000289
Commitments secured by real estate$108,796,000313
Commitments not secured by real estate$20,103,00086
Securities underwriting$06
Other unused commitments$73,384,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,909,000377
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$245,159,000538
Loan commitments-revolving, open-end lines secured by 1-4's$89,091,000268
Credit card lines$01,868
Commercial real estate, construction & land development$143,545,000263
Commitments secured by real estate$121,799,000291
Commitments not secured by real estate$21,746,00080
Securities underwriting$07
Other unused commitments$12,523,0002,400
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,952,000385
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$307,327,000461
Loan commitments-revolving, open-end lines secured by 1-4's$86,768,000268
Credit card lines$01,881
Commercial real estate, construction & land development$147,287,000259
Commitments secured by real estate$126,058,000281
Commitments not secured by real estate$21,229,00080
Securities underwriting$06
Other unused commitments$73,272,000548
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,422,000361
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$313,211,000442
Loan commitments-revolving, open-end lines secured by 1-4's$84,487,000276
Credit card lines$01,896
Commercial real estate, construction & land development$152,499,000238
Commitments secured by real estate$127,219,000268
Commitments not secured by real estate$25,280,00066
Securities underwriting$07
Other unused commitments$76,225,000530
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,652,000335
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$313,969,000466
Loan commitments-revolving, open-end lines secured by 1-4's$87,317,000276
Credit card lines$01,917
Commercial real estate, construction & land development$155,879,000237
Commitments secured by real estate$121,371,000294
Commitments not secured by real estate$34,508,00056
Securities underwriting$07
Other unused commitments$70,773,000582
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,959,000365
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$295,094,000484
Loan commitments-revolving, open-end lines secured by 1-4's$84,755,000289
Credit card lines$01,932
Commercial real estate, construction & land development$133,628,000278
Commitments secured by real estate$98,188,000357
Commitments not secured by real estate$35,440,00051
Securities underwriting$07
Other unused commitments$76,711,000526
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,417,000372
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$262,302,000502
Loan commitments-revolving, open-end lines secured by 1-4's$85,911,000272
Credit card lines$01,970
Commercial real estate, construction & land development$105,838,000332
Commitments secured by real estate$75,624,000444
Commitments not secured by real estate$30,214,00054
Securities underwriting$07
Other unused commitments$70,553,000563
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,390,000369
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$234,827,000532
Loan commitments-revolving, open-end lines secured by 1-4's$78,994,000286
Credit card lines$01,992
Commercial real estate, construction & land development$96,672,000343
Commitments secured by real estate$71,961,000450
Commitments not secured by real estate$24,711,00057
Securities underwriting$07
Other unused commitments$59,161,000630
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,229,000395
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$233,843,000528
Loan commitments-revolving, open-end lines secured by 1-4's$77,124,000282
Credit card lines$02,022
Commercial real estate, construction & land development$95,050,000334
Commitments secured by real estate$61,190,000500
Commitments not secured by real estate$33,860,00048
Securities underwriting$07
Other unused commitments$61,669,000598
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,767,000428
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$220,332,000527
Loan commitments-revolving, open-end lines secured by 1-4's$75,642,000280
Credit card lines$02,052
Commercial real estate, construction & land development$92,881,000325
Commitments secured by real estate$56,268,000517
Commitments not secured by real estate$36,613,00043
Securities underwriting$07
Other unused commitments$51,809,000657
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,294,000384
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$209,327,000540
Loan commitments-revolving, open-end lines secured by 1-4's$72,161,000291
Credit card lines$02,078
Commercial real estate, construction & land development$72,907,000379
Commitments secured by real estate$31,038,000808
Commitments not secured by real estate$41,869,00042
Securities underwriting$07
Other unused commitments$64,259,000548
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,094,000272
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$195,500,000557
Loan commitments-revolving, open-end lines secured by 1-4's$68,801,000302
Credit card lines$02,092
Commercial real estate, construction & land development$66,557,000388
Commitments secured by real estate$26,992,000879
Commitments not secured by real estate$39,565,00043
Securities underwriting$08
Other unused commitments$60,142,000576
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,612,000296
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$296,810,000412
Loan commitments-revolving, open-end lines secured by 1-4's$66,802,000306
Credit card lines$02,153
Commercial real estate, construction & land development$60,889,000414
Commitments secured by real estate$22,124,0001,020
Commitments not secured by real estate$38,765,00043
Securities underwriting$07
Other unused commitments$169,119,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,481,000290
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$174,933,000584
Loan commitments-revolving, open-end lines secured by 1-4's$66,610,000295
Credit card lines$02,201
Commercial real estate, construction & land development$54,069,000439
Commitments secured by real estate$16,521,0001,252
Commitments not secured by real estate$37,548,00045
Securities underwriting$06
Other unused commitments$54,254,000596
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,301,000286
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$177,081,000573
Loan commitments-revolving, open-end lines secured by 1-4's$65,127,000294
Credit card lines$02,253
Commercial real estate, construction & land development$52,430,000415
Commitments secured by real estate$20,085,000967
Commitments not secured by real estate$32,345,00044
Securities underwriting$06
Other unused commitments$59,524,000557
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,125,000291
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$179,638,000556
Loan commitments-revolving, open-end lines secured by 1-4's$66,910,000236
Credit card lines$02,174
Commercial real estate, construction & land development$51,592,000407
Commitments secured by real estate$51,592,000398
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$61,136,000529
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,969,000291
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$152,649,000631
Loan commitments-revolving, open-end lines secured by 1-4's$58,389,000257
Credit card lines$02,194
Commercial real estate, construction & land development$46,310,000445
Commitments secured by real estate$46,310,000434
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$47,950,000651
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,201,000319
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$151,194,000634
Loan commitments-revolving, open-end lines secured by 1-4's$49,594,000272
Credit card lines$02,230
Commercial real estate, construction & land development$45,839,000435
Commitments secured by real estate$45,839,000424
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$55,761,000579
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,026,000331
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$145,894,000632
Loan commitments-revolving, open-end lines secured by 1-4's$47,177,000279
Credit card lines$02,280
Commercial real estate, construction & land development$42,908,000421
Commitments secured by real estate$42,908,000410
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$55,809,000565
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,410,000357
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$133,032,000649
Loan commitments-revolving, open-end lines secured by 1-4's$43,274,000282
Credit card lines$02,321
Commercial real estate, construction & land development$45,033,000386
Commitments secured by real estate$45,033,000377
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$44,725,000666
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,869,000337
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$85,377,000848
Loan commitments-revolving, open-end lines secured by 1-4's$28,597,000352
Credit card lines$02,495
Commercial real estate, construction & land development$28,524,000530
Commitments secured by real estate$28,524,000509
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$28,256,000892
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,017,000429
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$47,846,0001,207
Loan commitments-revolving, open-end lines secured by 1-4's$19,115,000442
Credit card lines$03,061
Commercial real estate, construction & land development$20,285,000669
Commitments secured by real estate$20,285,000646
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$8,446,0002,355
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,357,000459
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$37,759,0001,474
Loan commitments-revolving, open-end lines secured by 1-4's$14,180,000585
Credit card lines$685,0002,098
Commercial real estate, construction & land development$13,041,000975
Commitments secured by real estate$13,041,000937
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$9,853,0002,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,631,0001,208
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$25,530,0001,873
Loan commitments-revolving, open-end lines secured by 1-4's$14,223,000555
Credit card lines$03,409
Commercial real estate, construction & land development$3,405,0002,250
Commitments secured by real estate$3,405,0002,182
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,902,0002,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$10,049,0003,448
Loan commitments-revolving, open-end lines secured by 1-4's$8,713,000765
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,336,0006,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$010,925
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$09,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059