Home > First Northern Bank of Dixon > Total Unused Commitments

First Northern Bank of Dixon, Total Unused Commitments

2023-12-31Rank
Total unused commitments$187,401,000772
Loan commitments-revolving, open-end lines secured by 1-4's$34,275,000694
Credit card lines$0845
Commercial real estate, construction & land development$38,689,0001,009
Commitments secured by real estate$38,378,0001,005
Commitments not secured by real estate$311,000308
Securities underwritingNANA
Other unused commitments$114,437,000618
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,219,000489
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$197,710,000769
Loan commitments-revolving, open-end lines secured by 1-4's$35,419,000671
Credit card lines$0859
Commercial real estate, construction & land development$45,577,000956
Commitments secured by real estate$45,247,000949
Commitments not secured by real estate$330,000308
Securities underwritingNANA
Other unused commitments$116,714,000622
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
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$198,385,000775
Loan commitments-revolving, open-end lines secured by 1-4's$36,917,000643
Credit card lines$0865
Commercial real estate, construction & land development$42,680,000994
Commitments secured by real estate$42,323,000990
Commitments not secured by real estate$357,000328
Securities underwritingNANA
Other unused commitments$118,788,000608
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,877,000504
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$211,881,000754
Loan commitments-revolving, open-end lines secured by 1-4's$38,516,000594
Credit card lines$0833
Commercial real estate, construction & land development$46,724,000964
Commitments secured by real estate$46,118,000958
Commitments not secured by real estate$606,000297
Securities underwritingNANA
Other unused commitments$126,641,000598
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
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$205,610,000763
Loan commitments-revolving, open-end lines secured by 1-4's$37,417,000599
Credit card lines$0849
Commercial real estate, construction & land development$52,084,000920
Commitments secured by real estate$51,503,000922
Commitments not secured by real estate$581,000310
Securities underwritingNANA
Other unused commitments$116,109,000616
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,436,000536
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$203,325,000789
Loan commitments-revolving, open-end lines secured by 1-4's$38,369,000578
Credit card lines$0858
Commercial real estate, construction & land development$48,081,000994
Commitments secured by real estate$42,007,0001,077
Commitments not secured by real estate$6,074,000167
Securities underwritingNANA
Other unused commitments$116,875,000630
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
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$208,983,000778
Loan commitments-revolving, open-end lines secured by 1-4's$36,558,000586
Credit card lines$0884
Commercial real estate, construction & land development$57,018,000893
Commitments secured by real estate$51,568,000950
Commitments not secured by real estate$5,450,000169
Securities underwritingNANA
Other unused commitments$115,407,000645
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,435,000548
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$208,071,000766
Loan commitments-revolving, open-end lines secured by 1-4's$34,200,000600
Credit card lines$0882
Commercial real estate, construction & land development$45,265,0001,006
Commitments secured by real estate$38,475,0001,091
Commitments not secured by real estate$6,790,000163
Securities underwritingNANA
Other unused commitments$128,606,000580
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
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$192,874,000778
Loan commitments-revolving, open-end lines secured by 1-4's$35,392,000583
Credit card lines$0889
Commercial real estate, construction & land development$38,920,0001,076
Commitments secured by real estate$32,303,0001,184
Commitments not secured by real estate$6,617,000164
Securities underwritingNANA
Other unused commitments$118,562,000598
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,847,000531
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$192,833,000776
Loan commitments-revolving, open-end lines secured by 1-4's$35,077,000593
Credit card lines$0910
Commercial real estate, construction & land development$28,309,0001,277
Commitments secured by real estate$21,485,0001,487
Commitments not secured by real estate$6,824,000163
Securities underwritingNANA
Other unused commitments$129,447,000569
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
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$178,391,000815
Loan commitments-revolving, open-end lines secured by 1-4's$35,863,000568
Credit card lines$0921
Commercial real estate, construction & land development$14,217,0001,834
Commitments secured by real estate$7,445,0002,367
Commitments not secured by real estate$6,772,000166
Securities underwritingNANA
Other unused commitments$128,311,000565
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,078,000490
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$207,589,000691
Loan commitments-revolving, open-end lines secured by 1-4's$37,221,000545
Credit card lines$0923
Commercial real estate, construction & land development$14,886,0001,670
Commitments secured by real estate$8,905,0002,103
Commitments not secured by real estate$5,981,000160
Securities underwritingNANA
Other unused commitments$155,482,000502
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
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$189,097,000717
Loan commitments-revolving, open-end lines secured by 1-4's$37,994,000510
Credit card lines$0935
Commercial real estate, construction & land development$17,276,0001,497
Commitments secured by real estate$6,745,0002,313
Commitments not secured by real estate$10,531,000126
Securities underwritingNANA
Other unused commitments$133,827,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,474,000504
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$192,764,000701
Loan commitments-revolving, open-end lines secured by 1-4's$38,706,000499
Credit card lines$0939
Commercial real estate, construction & land development$19,815,0001,343
Commitments secured by real estate$9,487,0001,974
Commitments not secured by real estate$10,328,000122
Securities underwritingNANA
Other unused commitments$134,243,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
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$196,073,000674
Loan commitments-revolving, open-end lines secured by 1-4's$38,922,000491
Credit card lines$0948
Commercial real estate, construction & land development$28,743,0001,032
Commitments secured by real estate$18,058,0001,367
Commitments not secured by real estate$10,685,000119
Securities underwritingNANA
Other unused commitments$128,408,000533
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,530,000511
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$208,260,000621
Loan commitments-revolving, open-end lines secured by 1-4's$40,263,000467
Credit card lines$0955
Commercial real estate, construction & land development$39,440,000860
Commitments secured by real estate$30,975,000993
Commitments not secured by real estate$8,465,000134
Securities underwritingNANA
Other unused commitments$128,557,000501
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
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$198,534,000628
Loan commitments-revolving, open-end lines secured by 1-4's$39,006,000480
Credit card lines$0970
Commercial real estate, construction & land development$42,425,000824
Commitments secured by real estate$36,539,000891
Commitments not secured by real estate$5,886,000157
Securities underwritingNANA
Other unused commitments$117,103,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,142,000679
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$192,502,000648
Loan commitments-revolving, open-end lines secured by 1-4's$39,922,000471
Credit card lines$0983
Commercial real estate, construction & land development$38,976,000860
Commitments secured by real estate$32,843,000957
Commitments not secured by real estate$6,133,000155
Securities underwritingNANA
Other unused commitments$113,604,000531
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
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$196,098,000627
Loan commitments-revolving, open-end lines secured by 1-4's$41,193,000463
Credit card lines$0990
Commercial real estate, construction & land development$44,409,000771
Commitments secured by real estate$38,054,000859
Commitments not secured by real estate$6,355,000149
Securities underwriting$03
Other unused commitments$110,496,000533
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,890,000644
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$204,182,000605
Loan commitments-revolving, open-end lines secured by 1-4's$42,827,000449
Credit card lines$0999
Commercial real estate, construction & land development$38,440,000850
Commitments secured by real estate$33,527,000914
Commitments not secured by real estate$4,913,000157
Securities underwriting$05
Other unused commitments$122,915,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,963,000563
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$201,983,000609
Loan commitments-revolving, open-end lines secured by 1-4's$42,154,000451
Credit card lines$01,020
Commercial real estate, construction & land development$47,053,000741
Commitments secured by real estate$41,988,000788
Commitments not secured by real estate$5,065,000156
Securities underwriting$03
Other unused commitments$112,776,000514
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,905,000720
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$205,609,000584
Loan commitments-revolving, open-end lines secured by 1-4's$43,819,000437
Credit card lines$01,041
Commercial real estate, construction & land development$45,347,000773
Commitments secured by real estate$39,979,000830
Commitments not secured by real estate$5,368,000156
Securities underwriting$04
Other unused commitments$116,443,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,501,000584
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$212,199,000572
Loan commitments-revolving, open-end lines secured by 1-4's$46,217,000409
Credit card lines$01,070
Commercial real estate, construction & land development$48,033,000726
Commitments secured by real estate$42,558,000780
Commitments not secured by real estate$5,475,000151
Securities underwriting$05
Other unused commitments$117,949,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,750,000550
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$213,079,000567
Loan commitments-revolving, open-end lines secured by 1-4's$45,941,000408
Credit card lines$01,077
Commercial real estate, construction & land development$47,860,000713
Commitments secured by real estate$39,362,000809
Commitments not secured by real estate$8,498,000131
Securities underwriting$06
Other unused commitments$119,278,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,172,000489
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$220,882,000551
Loan commitments-revolving, open-end lines secured by 1-4's$46,824,000404
Credit card lines$01,088
Commercial real estate, construction & land development$58,939,000600
Commitments secured by real estate$46,202,000725
Commitments not secured by real estate$12,737,000108
Securities underwriting$05
Other unused commitments$115,119,000482
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,331,000470
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$223,807,000551
Loan commitments-revolving, open-end lines secured by 1-4's$46,996,000403
Credit card lines$01,096
Commercial real estate, construction & land development$65,697,000547
Commitments secured by real estate$56,639,000606
Commitments not secured by real estate$9,058,000126
Securities underwriting$07
Other unused commitments$111,114,000503
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,434,000466
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$213,065,000560
Loan commitments-revolving, open-end lines secured by 1-4's$46,480,000399
Credit card lines$01,114
Commercial real estate, construction & land development$55,767,000633
Commitments secured by real estate$46,911,000694
Commitments not secured by real estate$8,856,000127
Securities underwriting$09
Other unused commitments$110,818,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,749,000535
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$227,127,000530
Loan commitments-revolving, open-end lines secured by 1-4's$47,785,000392
Credit card lines$01,139
Commercial real estate, construction & land development$62,585,000548
Commitments secured by real estate$53,710,000595
Commitments not secured by real estate$8,875,000123
Securities underwriting$09
Other unused commitments$116,757,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,735,000453
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$207,207,000562
Loan commitments-revolving, open-end lines secured by 1-4's$47,867,000374
Credit card lines$01,156
Commercial real estate, construction & land development$53,127,000615
Commitments secured by real estate$47,240,000651
Commitments not secured by real estate$5,887,000145
Securities underwriting$08
Other unused commitments$106,213,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,075,000485
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$212,053,000538
Loan commitments-revolving, open-end lines secured by 1-4's$47,545,000369
Credit card lines$01,159
Commercial real estate, construction & land development$48,879,000661
Commitments secured by real estate$40,036,000758
Commitments not secured by real estate$8,843,000122
Securities underwriting$010
Other unused commitments$115,629,000491
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,019,000470
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$210,434,000535
Loan commitments-revolving, open-end lines secured by 1-4's$47,554,000375
Credit card lines$01,181
Commercial real estate, construction & land development$45,989,000667
Commitments secured by real estate$37,157,000763
Commitments not secured by real estate$8,832,000111
Securities underwriting$010
Other unused commitments$116,891,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,773,000319
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$213,574,000532
Loan commitments-revolving, open-end lines secured by 1-4's$46,789,000369
Credit card lines$01,186
Commercial real estate, construction & land development$48,358,000612
Commitments secured by real estate$39,536,000700
Commitments not secured by real estate$8,822,000112
Securities underwriting$011
Other unused commitments$118,427,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,460,000324
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$201,839,000535
Loan commitments-revolving, open-end lines secured by 1-4's$45,409,000371
Credit card lines$01,207
Commercial real estate, construction & land development$44,126,000633
Commitments secured by real estate$37,966,000703
Commitments not secured by real estate$6,160,000130
Securities underwriting$05
Other unused commitments$112,304,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,653,000379
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$206,225,000532
Loan commitments-revolving, open-end lines secured by 1-4's$45,921,000366
Credit card lines$01,222
Commercial real estate, construction & land development$40,968,000681
Commitments secured by real estate$35,179,000742
Commitments not secured by real estate$5,789,000133
Securities underwriting$08
Other unused commitments$119,336,000479
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,586,000403
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$170,904,000612
Loan commitments-revolving, open-end lines secured by 1-4's$44,414,000373
Credit card lines$01,229
Commercial real estate, construction & land development$20,574,0001,124
Commitments secured by real estate$19,708,0001,135
Commitments not secured by real estate$866,000295
Securities underwriting$07
Other unused commitments$105,916,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,794,000421
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$184,011,000562
Loan commitments-revolving, open-end lines secured by 1-4's$44,292,000364
Credit card lines$01,249
Commercial real estate, construction & land development$18,471,0001,122
Commitments secured by real estate$17,586,0001,138
Commitments not secured by real estate$885,000281
Securities underwriting$09
Other unused commitments$121,248,000459
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,518,000432
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$171,019,000576
Loan commitments-revolving, open-end lines secured by 1-4's$42,189,000372
Credit card lines$01,274
Commercial real estate, construction & land development$20,044,0001,055
Commitments secured by real estate$19,371,0001,065
Commitments not secured by real estate$673,000313
Securities underwriting$08
Other unused commitments$108,786,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,526,000907
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$172,630,000576
Loan commitments-revolving, open-end lines secured by 1-4's$40,274,000394
Credit card lines$01,278
Commercial real estate, construction & land development$16,230,0001,204
Commitments secured by real estate$14,438,0001,282
Commitments not secured by real estate$1,792,000215
Securities underwriting$06
Other unused commitments$116,126,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,298,000899
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$170,062,000559
Loan commitments-revolving, open-end lines secured by 1-4's$42,700,000372
Credit card lines$01,300
Commercial real estate, construction & land development$21,187,000964
Commitments secured by real estate$13,635,0001,311
Commitments not secured by real estate$7,552,000109
Securities underwriting$07
Other unused commitments$106,175,000479
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,124,000999
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$187,552,000523
Loan commitments-revolving, open-end lines secured by 1-4's$40,178,000386
Credit card lines$01,308
Commercial real estate, construction & land development$26,149,000779
Commitments secured by real estate$18,787,000999
Commitments not secured by real estate$7,362,000113
Securities underwriting$07
Other unused commitments$121,225,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,437,000819
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$172,563,000538
Loan commitments-revolving, open-end lines secured by 1-4's$40,280,000379
Credit card lines$01,307
Commercial real estate, construction & land development$26,618,000732
Commitments secured by real estate$20,856,000870
Commitments not secured by real estate$5,762,000117
Securities underwriting$08
Other unused commitments$105,665,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,216,000945
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$172,755,000535
Loan commitments-revolving, open-end lines secured by 1-4's$39,607,000383
Credit card lines$01,326
Commercial real estate, construction & land development$29,463,000659
Commitments secured by real estate$23,250,000802
Commitments not secured by real estate$6,213,000113
Securities underwriting$06
Other unused commitments$103,685,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,499,000767
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$168,213,000534
Loan commitments-revolving, open-end lines secured by 1-4's$37,998,000388
Credit card lines$01,343
Commercial real estate, construction & land development$31,173,000573
Commitments secured by real estate$23,273,000733
Commitments not secured by real estate$7,900,000100
Securities underwriting$08
Other unused commitments$99,042,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,298,000726
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$168,107,000516
Loan commitments-revolving, open-end lines secured by 1-4's$38,130,000388
Credit card lines$01,354
Commercial real estate, construction & land development$30,418,000543
Commitments secured by real estate$21,934,000693
Commitments not secured by real estate$8,484,000101
Securities underwriting$08
Other unused commitments$99,559,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,572,000755
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$159,329,000521
Loan commitments-revolving, open-end lines secured by 1-4's$38,334,000385
Credit card lines$01,364
Commercial real estate, construction & land development$26,214,000568
Commitments secured by real estate$18,023,000776
Commitments not secured by real estate$8,191,00095
Securities underwriting$07
Other unused commitments$94,781,000469
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,762,000803
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$155,209,000539
Loan commitments-revolving, open-end lines secured by 1-4's$38,846,000385
Credit card lines$01,376
Commercial real estate, construction & land development$19,337,000732
Commitments secured by real estate$15,382,000887
Commitments not secured by real estate$3,955,000129
Securities underwriting$06
Other unused commitments$97,026,000459
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,302,000720
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$152,286,000535
Loan commitments-revolving, open-end lines secured by 1-4's$39,610,000381
Credit card lines$01,383
Commercial real estate, construction & land development$20,927,000648
Commitments secured by real estate$11,811,0001,043
Commitments not secured by real estate$9,116,00090
Securities underwriting$08
Other unused commitments$91,749,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,352,000915
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$164,352,000494
Loan commitments-revolving, open-end lines secured by 1-4's$39,847,000386
Credit card lines$01,402
Commercial real estate, construction & land development$20,388,000630
Commitments secured by real estate$10,564,0001,059
Commitments not secured by real estate$9,824,00087
Securities underwriting$08
Other unused commitments$104,117,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,164,000817
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$146,778,000519
Loan commitments-revolving, open-end lines secured by 1-4's$38,485,000394
Credit card lines$01,420
Commercial real estate, construction & land development$23,364,000480
Commitments secured by real estate$13,691,000766
Commitments not secured by real estate$9,673,00076
Securities underwriting$06
Other unused commitments$84,929,000447
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,895,000826
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$146,132,000536
Loan commitments-revolving, open-end lines secured by 1-4's$40,770,000381
Credit card lines$01,426
Commercial real estate, construction & land development$19,061,000586
Commitments secured by real estate$7,119,0001,297
Commitments not secured by real estate$11,942,00076
Securities underwriting$06
Other unused commitments$86,301,000438
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,840,0001,204
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$148,237,000520
Loan commitments-revolving, open-end lines secured by 1-4's$40,855,000381
Credit card lines$01,443
Commercial real estate, construction & land development$13,855,000769
Commitments secured by real estate$5,693,0001,498
Commitments not secured by real estate$8,162,00090
Securities underwriting$06
Other unused commitments$93,527,000401
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,883,000999
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$146,238,000532
Loan commitments-revolving, open-end lines secured by 1-4's$41,738,000385
Credit card lines$01,470
Commercial real estate, construction & land development$15,579,000670
Commitments secured by real estate$6,795,0001,293
Commitments not secured by real estate$8,784,00082
Securities underwriting$06
Other unused commitments$88,921,000422
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,168,0001,130
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$140,408,000548
Loan commitments-revolving, open-end lines secured by 1-4's$42,386,000386
Credit card lines$01,498
Commercial real estate, construction & land development$10,931,000912
Commitments secured by real estate$4,497,0001,767
Commitments not secured by real estate$6,434,00091
Securities underwriting$06
Other unused commitments$87,091,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,636,0001,290
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$152,522,000517
Loan commitments-revolving, open-end lines secured by 1-4's$44,065,000374
Credit card lines$01,517
Commercial real estate, construction & land development$14,736,000733
Commitments secured by real estate$7,909,0001,200
Commitments not secured by real estate$6,827,00092
Securities underwriting$06
Other unused commitments$93,721,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,820,0001,200
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$161,556,000484
Loan commitments-revolving, open-end lines secured by 1-4's$45,124,000377
Credit card lines$01,537
Commercial real estate, construction & land development$18,551,000614
Commitments secured by real estate$9,406,0001,099
Commitments not secured by real estate$9,145,00076
Securities underwriting$06
Other unused commitments$97,881,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,072,0001,094
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$190,873,000446
Loan commitments-revolving, open-end lines secured by 1-4's$48,069,000362
Credit card lines$01,550
Commercial real estate, construction & land development$20,175,000601
Commitments secured by real estate$11,677,000960
Commitments not secured by real estate$8,498,00087
Securities underwriting$07
Other unused commitments$122,629,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,300,000674
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$191,589,000451
Loan commitments-revolving, open-end lines secured by 1-4's$49,617,000345
Credit card lines$01,589
Commercial real estate, construction & land development$23,142,000562
Commitments secured by real estate$11,451,0001,061
Commitments not secured by real estate$11,691,00082
Securities underwriting$05
Other unused commitments$118,830,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,323,000663
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$189,461,000482
Loan commitments-revolving, open-end lines secured by 1-4's$49,048,000364
Credit card lines$01,612
Commercial real estate, construction & land development$23,751,000630
Commitments secured by real estate$14,197,000947
Commitments not secured by real estate$9,554,00091
Securities underwriting$06
Other unused commitments$116,662,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,132,000598
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$203,576,000483
Loan commitments-revolving, open-end lines secured by 1-4's$50,318,000367
Credit card lines$01,640
Commercial real estate, construction & land development$28,064,000578
Commitments secured by real estate$19,344,000784
Commitments not secured by real estate$8,720,000103
Securities underwriting$05
Other unused commitments$125,194,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,395,000504
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$177,385,000558
Loan commitments-revolving, open-end lines secured by 1-4's$5,082,0002,201
Credit card lines$01,669
Commercial real estate, construction & land development$32,907,000546
Commitments secured by real estate$22,703,000761
Commitments not secured by real estate$10,204,00095
Securities underwriting$06
Other unused commitments$139,396,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,078,000447
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$214,638,000502
Loan commitments-revolving, open-end lines secured by 1-4's$50,373,000391
Credit card lines$01,695
Commercial real estate, construction & land development$39,167,000537
Commitments secured by real estate$29,054,000691
Commitments not secured by real estate$10,113,00094
Securities underwriting$07
Other unused commitments$125,098,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,095,000451
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$204,905,000543
Loan commitments-revolving, open-end lines secured by 1-4's$51,014,000393
Credit card lines$01,718
Commercial real estate, construction & land development$35,200,000705
Commitments secured by real estate$25,733,000891
Commitments not secured by real estate$9,467,000126
Securities underwriting$010
Other unused commitments$118,691,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,440,000497
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$208,382,000557
Loan commitments-revolving, open-end lines secured by 1-4's$48,476,000410
Credit card lines$01,756
Commercial real estate, construction & land development$32,722,000812
Commitments secured by real estate$22,385,0001,070
Commitments not secured by real estate$10,337,000117
Securities underwriting$010
Other unused commitments$127,184,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,887,000486
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$205,618,000582
Loan commitments-revolving, open-end lines secured by 1-4's$47,659,000423
Credit card lines$01,791
Commercial real estate, construction & land development$33,439,000815
Commitments secured by real estate$22,568,0001,136
Commitments not secured by real estate$10,871,000125
Securities underwriting$07
Other unused commitments$124,520,000372
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,899,000560
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$229,936,000548
Loan commitments-revolving, open-end lines secured by 1-4's$49,293,000419
Credit card lines$01,820
Commercial real estate, construction & land development$59,002,000539
Commitments secured by real estate$48,691,000622
Commitments not secured by real estate$10,311,000130
Securities underwriting$06
Other unused commitments$121,641,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,822,000452
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$231,681,000551
Loan commitments-revolving, open-end lines secured by 1-4's$49,893,000417
Credit card lines$01,839
Commercial real estate, construction & land development$69,226,000479
Commitments secured by real estate$58,754,000546
Commitments not secured by real estate$10,472,000132
Securities underwriting$06
Other unused commitments$112,562,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,022,000472
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$215,656,000597
Loan commitments-revolving, open-end lines secured by 1-4's$49,980,000420
Credit card lines$01,868
Commercial real estate, construction & land development$65,933,000516
Commitments secured by real estate$55,890,000578
Commitments not secured by real estate$10,043,000126
Securities underwriting$07
Other unused commitments$99,743,000444
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,969,000488
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$228,336,000566
Loan commitments-revolving, open-end lines secured by 1-4's$51,487,000417
Credit card lines$01,881
Commercial real estate, construction & land development$66,979,000517
Commitments secured by real estate$57,464,000575
Commitments not secured by real estate$9,515,000121
Securities underwriting$06
Other unused commitments$109,870,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,501,000486
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$213,312,000584
Loan commitments-revolving, open-end lines secured by 1-4's$53,464,000398
Credit card lines$01,896
Commercial real estate, construction & land development$55,926,000586
Commitments secured by real estate$46,761,000670
Commitments not secured by real estate$9,165,000116
Securities underwriting$07
Other unused commitments$103,922,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,522,000549
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$208,484,000615
Loan commitments-revolving, open-end lines secured by 1-4's$53,349,000402
Credit card lines$01,917
Commercial real estate, construction & land development$61,209,000564
Commitments secured by real estate$52,756,000625
Commitments not secured by real estate$8,453,000120
Securities underwriting$07
Other unused commitments$93,926,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,996,000539
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$208,310,000610
Loan commitments-revolving, open-end lines secured by 1-4's$54,898,000386
Credit card lines$01,932
Commercial real estate, construction & land development$58,413,000593
Commitments secured by real estate$51,129,000644
Commitments not secured by real estate$7,284,000126
Securities underwriting$07
Other unused commitments$94,999,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,793,000602
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$235,034,000543
Loan commitments-revolving, open-end lines secured by 1-4's$55,211,000378
Credit card lines$01,970
Commercial real estate, construction & land development$58,623,000572
Commitments secured by real estate$53,032,000609
Commitments not secured by real estate$5,591,000141
Securities underwriting$07
Other unused commitments$121,200,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,544,000538
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$217,825,000573
Loan commitments-revolving, open-end lines secured by 1-4's$53,636,000380
Credit card lines$01,992
Commercial real estate, construction & land development$56,158,000578
Commitments secured by real estate$51,897,000604
Commitments not secured by real estate$4,261,000152
Securities underwriting$07
Other unused commitments$108,031,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,065,000598
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$208,740,000572
Loan commitments-revolving, open-end lines secured by 1-4's$54,337,000370
Credit card lines$02,022
Commercial real estate, construction & land development$67,454,000481
Commitments secured by real estate$59,265,000515
Commitments not secured by real estate$8,189,000103
Securities underwriting$07
Other unused commitments$86,949,000447
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,925,000559
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$199,632,000567
Loan commitments-revolving, open-end lines secured by 1-4's$53,166,000373
Credit card lines$02,052
Commercial real estate, construction & land development$65,277,000464
Commitments secured by real estate$62,286,000475
Commitments not secured by real estate$2,991,000170
Securities underwriting$07
Other unused commitments$81,189,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,460,000532
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$185,552,000592
Loan commitments-revolving, open-end lines secured by 1-4's$51,048,000395
Credit card lines$02,078
Commercial real estate, construction & land development$59,318,000467
Commitments secured by real estate$51,054,000514
Commitments not secured by real estate$8,264,00096
Securities underwriting$07
Other unused commitments$75,186,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,268,000498
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$173,205,000608
Loan commitments-revolving, open-end lines secured by 1-4's$47,451,000405
Credit card lines$02,092
Commercial real estate, construction & land development$58,682,000438
Commitments secured by real estate$51,000,000497
Commitments not secured by real estate$7,682,000100
Securities underwriting$08
Other unused commitments$67,072,000532
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,679,000486
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$173,801,000596
Loan commitments-revolving, open-end lines secured by 1-4's$43,591,000430
Credit card lines$02,153
Commercial real estate, construction & land development$63,243,000402
Commitments secured by real estate$54,733,000448
Commitments not secured by real estate$8,510,000100
Securities underwriting$07
Other unused commitments$66,967,000530
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,280,000479
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$175,044,000582
Loan commitments-revolving, open-end lines secured by 1-4's$40,493,000436
Credit card lines$02,201
Commercial real estate, construction & land development$66,590,000358
Commitments secured by real estate$58,581,000397
Commitments not secured by real estate$8,009,000103
Securities underwriting$06
Other unused commitments$67,961,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,924,000441
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$182,858,000560
Loan commitments-revolving, open-end lines secured by 1-4's$37,445,000447
Credit card lines$02,253
Commercial real estate, construction & land development$66,618,000330
Commitments secured by real estate$58,408,000364
Commitments not secured by real estate$8,210,000102
Securities underwriting$06
Other unused commitments$78,795,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,138,000404
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$156,460,000610
Loan commitments-revolving, open-end lines secured by 1-4's$32,242,000408
Credit card lines$02,174
Commercial real estate, construction & land development$60,303,000354
Commitments secured by real estate$53,702,000385
Commitments not secured by real estate$6,601,000123
Securities underwriting$07
Other unused commitments$63,915,000510
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,480,000487
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$149,502,000638
Loan commitments-revolving, open-end lines secured by 1-4's$30,136,000432
Credit card lines$02,194
Commercial real estate, construction & land development$60,309,000352
Commitments secured by real estate$52,732,000373
Commitments not secured by real estate$7,577,000114
Securities underwriting$06
Other unused commitments$59,057,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,796,000493
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$133,090,000696
Loan commitments-revolving, open-end lines secured by 1-4's$27,270,000446
Credit card lines$02,230
Commercial real estate, construction & land development$45,287,000443
Commitments secured by real estate$37,869,000503
Commitments not secured by real estate$7,418,000106
Securities underwriting$06
Other unused commitments$60,533,000545
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,880,000568
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$138,375,000662
Loan commitments-revolving, open-end lines secured by 1-4's$24,446,000462
Credit card lines$02,280
Commercial real estate, construction & land development$44,758,000407
Commitments secured by real estate$36,924,000469
Commitments not secured by real estate$7,834,000108
Securities underwriting$07
Other unused commitments$69,171,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,278,000571
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$126,692,000672
Loan commitments-revolving, open-end lines secured by 1-4's$18,813,000559
Credit card lines$02,321
Commercial real estate, construction & land development$51,953,000347
Commitments secured by real estate$47,877,000364
Commitments not secured by real estate$4,076,000146
Securities underwriting$07
Other unused commitments$55,926,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,590,000571
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$117,487,000666
Loan commitments-revolving, open-end lines secured by 1-4's$11,826,000735
Credit card lines$02,495
Commercial real estate, construction & land development$43,012,000383
Commitments secured by real estate$40,282,000390
Commitments not secured by real estate$2,730,000223
Securities underwriting$08
Other unused commitments$62,649,000491
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,360,000453
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$84,302,000801
Loan commitments-revolving, open-end lines secured by 1-4's$9,984,000751
Credit card lines$03,061
Commercial real estate, construction & land development$24,834,000536
Commitments secured by real estate$22,123,000578
Commitments not secured by real estate$2,711,000220
Securities underwriting$09
Other unused commitments$49,484,000549
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,701,000513
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$77,059,000867
Loan commitments-revolving, open-end lines secured by 1-4's$5,868,0001,126
Credit card lines$03,256
Commercial real estate, construction & land development$21,374,000617
Commitments secured by real estate$18,904,000662
Commitments not secured by real estate$2,470,000259
Securities underwriting$012
Other unused commitments$49,817,000566
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,824,000494
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$64,785,000950
Loan commitments-revolving, open-end lines secured by 1-4's$5,078,0001,164
Credit card lines$03,409
Commercial real estate, construction & land development$20,383,000582
Commitments secured by real estate$18,143,000613
Commitments not secured by real estate$2,240,000262
Securities underwriting$013
Other unused commitments$39,324,000661
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,072,000814
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$48,216,0001,121
Loan commitments-revolving, open-end lines secured by 1-4's$3,867,0001,344
Credit card lines$03,666
Commercial real estate, construction & land development$17,444,000576
Commitments secured by real estate$12,740,000726
Commitments not secured by real estate$4,704,000163
Securities underwriting$016
Other unused commitments$26,905,000846
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,937,000943
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$51,028,0001,042
Loan commitments-revolving, open-end lines secured by 1-4's$4,354,0001,261
Credit card lines$03,827
Commercial real estate, construction & land development$13,712,000685
Commitments secured by real estate$10,045,000872
Commitments not secured by real estate$3,667,000205
Securities underwriting$014
Other unused commitments$32,962,000730
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,342,000752
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$47,826,0001,067
Loan commitments-revolving, open-end lines secured by 1-4's$4,104,0001,284
Credit card lines$03,957
Commercial real estate, construction & land development$14,185,000615
Commitments secured by real estate$6,456,0001,142
Commitments not secured by real estate$7,729,000132
Securities underwriting$019
Other unused commitments$29,537,000781
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,168,000794
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$46,126,0001,050
Loan commitments-revolving, open-end lines secured by 1-4's$4,692,0001,172
Credit card lines$03,957
Commercial real estate, construction & land development$9,942,000768
Commitments secured by real estate$4,130,0001,521
Commitments not secured by real estate$5,812,000133
Securities underwriting$022
Other unused commitments$31,492,000695
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,563,000879
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$38,012,0001,230
Loan commitments-revolving, open-end lines secured by 1-4's$4,086,0001,244
Credit card lines$03,952
Commercial real estate, construction & land development$10,193,000673
Commitments secured by real estate$7,323,000841
Commitments not secured by real estate$2,870,000201
Securities underwriting$031
Other unused commitments$23,733,000836
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,468,000987
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$45,675,0001,030
Loan commitments-revolving, open-end lines secured by 1-4's$4,136,0001,217
Credit card lines$7,079,000604
Commercial real estate, construction & land development$7,792,000735
Commitments secured by real estate$5,192,000975
Commitments not secured by real estate$2,600,000226
Securities underwriting$026
Other unused commitments$26,668,000740
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,686,000787
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109