Home > Libertyville Bank & Trust Company > Total Unused Commitments

Libertyville Bank & Trust Company, Total Unused Commitments

2023-12-31Rank
Total unused commitments$461,623,000411
Loan commitments-revolving, open-end lines secured by 1-4's$59,139,000469
Credit card lines$0845
Commercial real estate, construction & land development$89,091,000577
Commitments secured by real estate$89,091,000566
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$313,393,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$325,403,000288
Securities lent$045
All other off-balance sheet liabilities$103,000,000148
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$462,503,000418
Loan commitments-revolving, open-end lines secured by 1-4's$60,938,000459
Credit card lines$0859
Commercial real estate, construction & land development$95,073,000576
Commitments secured by real estate$95,073,000563
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$306,492,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$348,379,000261
Securities lent$049
All other off-balance sheet liabilities$217,645,00081
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$452,665,000415
Loan commitments-revolving, open-end lines secured by 1-4's$60,673,000449
Credit card lines$0865
Commercial real estate, construction & land development$110,593,000523
Commitments secured by real estate$110,593,000507
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$281,399,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$336,122,000277
Securities lent$051
All other off-balance sheet liabilities$187,000,00077
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$409,272,000462
Loan commitments-revolving, open-end lines secured by 1-4's$61,897,000408
Credit card lines$0833
Commercial real estate, construction & land development$101,235,000576
Commitments secured by real estate$101,235,000564
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$246,140,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$273,222,000279
Securities lent$030
All other off-balance sheet liabilities$67,000,000155
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$393,430,000484
Loan commitments-revolving, open-end lines secured by 1-4's$63,538,000395
Credit card lines$0849
Commercial real estate, construction & land development$89,619,000638
Commitments secured by real estate$89,619,000628
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$240,273,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$256,583,000330
Securities lent$028
All other off-balance sheet liabilities$67,000,000154
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$373,574,000506
Loan commitments-revolving, open-end lines secured by 1-4's$62,068,000388
Credit card lines$0858
Commercial real estate, construction & land development$92,725,000649
Commitments secured by real estate$92,725,000638
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$218,781,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,433,000296
Securities lent$027
All other off-balance sheet liabilities$112,000,000100
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$368,523,000511
Loan commitments-revolving, open-end lines secured by 1-4's$61,598,000383
Credit card lines$0884
Commercial real estate, construction & land development$63,074,000843
Commitments secured by real estate$63,074,000831
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$243,851,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,327,000330
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$377,017,000469
Loan commitments-revolving, open-end lines secured by 1-4's$62,976,000366
Credit card lines$0882
Commercial real estate, construction & land development$71,891,000742
Commitments secured by real estate$71,891,000729
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$242,150,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,948,000298
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$381,625,000453
Loan commitments-revolving, open-end lines secured by 1-4's$64,220,000355
Credit card lines$0889
Commercial real estate, construction & land development$68,735,000735
Commitments secured by real estate$68,735,000723
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$248,670,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$241,150,000319
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$380,510,000447
Loan commitments-revolving, open-end lines secured by 1-4's$63,036,000361
Credit card lines$0910
Commercial real estate, construction & land development$66,224,000731
Commitments secured by real estate$66,224,000718
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$251,250,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$223,371,000290
Securities lent$035
All other off-balance sheet liabilities$93,000,000118
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$335,410,000479
Loan commitments-revolving, open-end lines secured by 1-4's$65,254,000342
Credit card lines$0921
Commercial real estate, construction & land development$53,578,000814
Commitments secured by real estate$53,578,000796
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$216,578,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,545,000343
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$340,073,000461
Loan commitments-revolving, open-end lines secured by 1-4's$66,940,000323
Credit card lines$0923
Commercial real estate, construction & land development$36,933,000982
Commitments secured by real estate$36,933,000966
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$236,200,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$176,670,000304
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$364,558,000419
Loan commitments-revolving, open-end lines secured by 1-4's$64,409,000332
Credit card lines$0935
Commercial real estate, construction & land development$48,116,000784
Commitments secured by real estate$48,116,000775
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$252,033,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$210,362,000298
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$320,606,000451
Loan commitments-revolving, open-end lines secured by 1-4's$61,452,000346
Credit card lines$0939
Commercial real estate, construction & land development$48,252,000755
Commitments secured by real estate$48,252,000741
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$210,902,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$185,671,000286
Securities lent$037
All other off-balance sheet liabilities$91,000,000117
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$309,581,000454
Loan commitments-revolving, open-end lines secured by 1-4's$64,232,000325
Credit card lines$0948
Commercial real estate, construction & land development$38,478,000866
Commitments secured by real estate$38,478,000853
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$206,871,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,474,000308
Securities lent$037
All other off-balance sheet liabilities$91,000,000122
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$278,483,000489
Loan commitments-revolving, open-end lines secured by 1-4's$64,498,000316
Credit card lines$0955
Commercial real estate, construction & land development$41,201,000842
Commitments secured by real estate$41,201,000823
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$172,784,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$155,483,000312
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$300,340,000449
Loan commitments-revolving, open-end lines secured by 1-4's$64,120,000316
Credit card lines$0970
Commercial real estate, construction & land development$46,322,000777
Commitments secured by real estate$46,322,000762
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$189,898,000369
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,506,000372
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$303,153,000450
Loan commitments-revolving, open-end lines secured by 1-4's$62,148,000327
Credit card lines$0983
Commercial real estate, construction & land development$44,138,000791
Commitments secured by real estate$44,138,000772
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$196,867,000357
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,496,000361
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$305,808,000437
Loan commitments-revolving, open-end lines secured by 1-4's$65,539,000311
Credit card lines$0990
Commercial real estate, construction & land development$43,262,000789
Commitments secured by real estate$43,262,000769
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$197,007,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,577,000387
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$313,700,000434
Loan commitments-revolving, open-end lines secured by 1-4's$66,226,000309
Credit card lines$0999
Commercial real estate, construction & land development$44,167,000764
Commitments secured by real estate$44,167,000745
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$203,307,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,857,000345
Securities lent$036
All other off-balance sheet liabilities$51,000,000156
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$299,452,000440
Loan commitments-revolving, open-end lines secured by 1-4's$63,086,000318
Credit card lines$01,020
Commercial real estate, construction & land development$43,062,000796
Commitments secured by real estate$43,062,000782
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$193,304,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,595,000364
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$263,502,000487
Loan commitments-revolving, open-end lines secured by 1-4's$60,892,000327
Credit card lines$01,041
Commercial real estate, construction & land development$41,253,000826
Commitments secured by real estate$41,253,000814
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$161,357,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,341,000394
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$290,528,000446
Loan commitments-revolving, open-end lines secured by 1-4's$61,921,000321
Credit card lines$01,070
Commercial real estate, construction & land development$40,542,000827
Commitments secured by real estate$40,542,000810
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$188,065,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,409,000353
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$293,605,000449
Loan commitments-revolving, open-end lines secured by 1-4's$59,806,000325
Credit card lines$01,077
Commercial real estate, construction & land development$52,108,000662
Commitments secured by real estate$52,108,000647
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$181,691,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,150,000339
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$313,419,000422
Loan commitments-revolving, open-end lines secured by 1-4's$56,330,000339
Credit card lines$01,088
Commercial real estate, construction & land development$49,285,000701
Commitments secured by real estate$49,285,000678
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$207,804,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,427,000309
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$299,795,000441
Loan commitments-revolving, open-end lines secured by 1-4's$55,209,000343
Credit card lines$01,096
Commercial real estate, construction & land development$52,108,000665
Commitments secured by real estate$52,108,000649
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$192,478,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$164,990,000326
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$313,423,000419
Loan commitments-revolving, open-end lines secured by 1-4's$56,439,000338
Credit card lines$01,114
Commercial real estate, construction & land development$44,721,000734
Commitments secured by real estate$44,721,000717
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$212,263,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$172,798,000317
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$317,520,000408
Loan commitments-revolving, open-end lines secured by 1-4's$54,298,000338
Credit card lines$01,139
Commercial real estate, construction & land development$51,169,000643
Commitments secured by real estate$51,169,000620
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$212,053,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$164,044,000322
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$308,644,000412
Loan commitments-revolving, open-end lines secured by 1-4's$51,968,000340
Credit card lines$01,156
Commercial real estate, construction & land development$65,466,000519
Commitments secured by real estate$65,466,000501
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$191,210,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,769,000317
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$295,040,000429
Loan commitments-revolving, open-end lines secured by 1-4's$50,023,000347
Credit card lines$01,159
Commercial real estate, construction & land development$66,082,000519
Commitments secured by real estate$66,082,000502
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$178,935,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,599,000322
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$312,641,000410
Loan commitments-revolving, open-end lines secured by 1-4's$47,929,000371
Credit card lines$01,181
Commercial real estate, construction & land development$54,140,000595
Commitments secured by real estate$54,140,000583
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$210,572,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,121,000309
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$282,370,000438
Loan commitments-revolving, open-end lines secured by 1-4's$47,781,000363
Credit card lines$01,186
Commercial real estate, construction & land development$34,274,000801
Commitments secured by real estate$34,274,000784
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$200,315,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,775,000377
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$279,820,000425
Loan commitments-revolving, open-end lines secured by 1-4's$47,444,000353
Credit card lines$01,207
Commercial real estate, construction & land development$33,538,000807
Commitments secured by real estate$33,538,000790
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$198,838,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,708,000350
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$294,005,000421
Loan commitments-revolving, open-end lines secured by 1-4's$49,355,000347
Credit card lines$01,222
Commercial real estate, construction & land development$39,615,000701
Commitments secured by real estate$39,615,000688
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$205,035,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,730,000360
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$278,366,000423
Loan commitments-revolving, open-end lines secured by 1-4's$47,858,000351
Credit card lines$01,229
Commercial real estate, construction & land development$42,641,000629
Commitments secured by real estate$42,641,000617
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$187,867,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,738,000362
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$268,336,000424
Loan commitments-revolving, open-end lines secured by 1-4's$46,656,000355
Credit card lines$01,249
Commercial real estate, construction & land development$43,027,000594
Commitments secured by real estate$43,027,000581
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$178,653,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,494,000383
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$279,041,000401
Loan commitments-revolving, open-end lines secured by 1-4's$45,576,000349
Credit card lines$01,274
Commercial real estate, construction & land development$37,690,000640
Commitments secured by real estate$37,690,000620
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$195,775,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,751,000387
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$250,925,000432
Loan commitments-revolving, open-end lines secured by 1-4's$45,240,000355
Credit card lines$01,278
Commercial real estate, construction & land development$40,412,000588
Commitments secured by real estate$40,412,000571
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$165,273,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,354,000449
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$233,030,000449
Loan commitments-revolving, open-end lines secured by 1-4's$44,790,000351
Credit card lines$01,300
Commercial real estate, construction & land development$27,045,000776
Commitments secured by real estate$27,045,000756
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$161,195,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,682,000427
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$213,688,000461
Loan commitments-revolving, open-end lines secured by 1-4's$47,137,000339
Credit card lines$01,308
Commercial real estate, construction & land development$25,338,000803
Commitments secured by real estate$25,338,000781
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$141,213,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,532,000525
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$216,260,000447
Loan commitments-revolving, open-end lines secured by 1-4's$76,661,000236
Credit card lines$01,307
Commercial real estate, construction & land development$23,064,000825
Commitments secured by real estate$23,064,000800
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$116,535,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,844,000506
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$211,041,000458
Loan commitments-revolving, open-end lines secured by 1-4's$76,677,000235
Credit card lines$01,326
Commercial real estate, construction & land development$22,263,000856
Commitments secured by real estate$22,263,000832
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$112,101,000434
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,573,000494
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$213,515,000444
Loan commitments-revolving, open-end lines secured by 1-4's$79,956,000225
Credit card lines$01,343
Commercial real estate, construction & land development$24,582,000724
Commitments secured by real estate$24,582,000697
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$108,977,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,140,000428
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$227,445,000415
Loan commitments-revolving, open-end lines secured by 1-4's$82,509,000216
Credit card lines$01,354
Commercial real estate, construction & land development$27,338,000596
Commitments secured by real estate$27,338,000575
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$117,598,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,218,000453
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$204,760,000430
Loan commitments-revolving, open-end lines secured by 1-4's$83,080,000214
Credit card lines$01,364
Commercial real estate, construction & land development$13,848,0001,018
Commitments secured by real estate$13,848,000990
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$107,832,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,532,000470
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$190,028,000465
Loan commitments-revolving, open-end lines secured by 1-4's$82,757,000218
Credit card lines$01,376
Commercial real estate, construction & land development$13,057,0001,026
Commitments secured by real estate$13,057,0001,009
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$94,214,000467
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,640,000493
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$191,587,000451
Loan commitments-revolving, open-end lines secured by 1-4's$85,482,000212
Credit card lines$01,383
Commercial real estate, construction & land development$9,319,0001,279
Commitments secured by real estate$9,319,0001,252
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$96,786,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,444,000633
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$185,240,000447
Loan commitments-revolving, open-end lines secured by 1-4's$85,709,000207
Credit card lines$01,402
Commercial real estate, construction & land development$10,937,0001,071
Commitments secured by real estate$10,937,0001,035
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$88,594,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,962,000584
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$192,159,000430
Loan commitments-revolving, open-end lines secured by 1-4's$88,586,000206
Credit card lines$01,420
Commercial real estate, construction & land development$12,881,000829
Commitments secured by real estate$12,881,000806
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$90,692,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,232,000561
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$193,887,000439
Loan commitments-revolving, open-end lines secured by 1-4's$89,853,000209
Credit card lines$01,426
Commercial real estate, construction & land development$20,625,000530
Commitments secured by real estate$20,625,000508
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$83,409,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,359,000601
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$200,650,000422
Loan commitments-revolving, open-end lines secured by 1-4's$89,520,000212
Credit card lines$01,443
Commercial real estate, construction & land development$19,146,000565
Commitments secured by real estate$19,146,000543
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$91,984,000408
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,420,000464
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$202,659,000422
Loan commitments-revolving, open-end lines secured by 1-4's$91,686,000213
Credit card lines$01,470
Commercial real estate, construction & land development$21,982,000485
Commitments secured by real estate$21,982,000463
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$88,991,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,784,000502
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$199,529,000424
Loan commitments-revolving, open-end lines secured by 1-4's$92,712,000211
Credit card lines$01,498
Commercial real estate, construction & land development$24,008,000448
Commitments secured by real estate$24,008,000427
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$82,809,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,656,000508
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$215,530,000398
Loan commitments-revolving, open-end lines secured by 1-4's$96,255,000205
Credit card lines$01,517
Commercial real estate, construction & land development$26,303,000415
Commitments secured by real estate$26,303,000401
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$92,972,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,518,000484
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$218,367,000402
Loan commitments-revolving, open-end lines secured by 1-4's$98,194,000200
Credit card lines$01,537
Commercial real estate, construction & land development$31,440,000356
Commitments secured by real estate$31,440,000341
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$88,733,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,540,000481
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$232,418,000399
Loan commitments-revolving, open-end lines secured by 1-4's$99,493,000202
Credit card lines$01,550
Commercial real estate, construction & land development$24,177,000497
Commitments secured by real estate$24,177,000479
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$108,748,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,126,000395
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$243,177,000392
Loan commitments-revolving, open-end lines secured by 1-4's$99,185,000203
Credit card lines$01,589
Commercial real estate, construction & land development$26,131,000500
Commitments secured by real estate$26,131,000472
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$117,861,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,893,000401
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$247,570,000405
Loan commitments-revolving, open-end lines secured by 1-4's$98,329,000213
Credit card lines$01,612
Commercial real estate, construction & land development$34,918,000429
Commitments secured by real estate$34,918,000408
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$114,323,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,420,000440
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$247,668,000418
Loan commitments-revolving, open-end lines secured by 1-4's$100,421,000215
Credit card lines$01,640
Commercial real estate, construction & land development$32,467,000499
Commitments secured by real estate$32,467,000481
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$114,780,000366
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,834,000427
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$244,507,000448
Loan commitments-revolving, open-end lines secured by 1-4's$101,605,000221
Credit card lines$01,669
Commercial real estate, construction & land development$30,945,000584
Commitments secured by real estate$30,945,000559
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$111,957,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,560,000464
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$250,328,000451
Loan commitments-revolving, open-end lines secured by 1-4's$102,031,000223
Credit card lines$01,695
Commercial real estate, construction & land development$37,404,000564
Commitments secured by real estate$37,404,000542
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$110,893,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,048,000487
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$251,842,000480
Loan commitments-revolving, open-end lines secured by 1-4's$103,195,000225
Credit card lines$01,718
Commercial real estate, construction & land development$52,006,000493
Commitments secured by real estate$52,006,000478
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$96,641,000453
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,068,000452
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$274,598,000464
Loan commitments-revolving, open-end lines secured by 1-4's$101,087,000233
Credit card lines$01,756
Commercial real estate, construction & land development$72,420,000398
Commitments secured by real estate$72,420,000387
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$101,091,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,538,000428
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$287,164,000464
Loan commitments-revolving, open-end lines secured by 1-4's$99,670,000238
Credit card lines$01,791
Commercial real estate, construction & land development$86,370,000363
Commitments secured by real estate$86,370,000351
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$101,124,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,728,000416
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$282,588,000474
Loan commitments-revolving, open-end lines secured by 1-4's$100,221,000237
Credit card lines$01,820
Commercial real estate, construction & land development$86,905,000390
Commitments secured by real estate$86,905,000379
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$95,462,000457
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,258,000427
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$269,370,000498
Loan commitments-revolving, open-end lines secured by 1-4's$93,700,000244
Credit card lines$01,839
Commercial real estate, construction & land development$79,871,000434
Commitments secured by real estate$79,871,000423
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$95,799,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,246,000426
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$282,730,000491
Loan commitments-revolving, open-end lines secured by 1-4's$92,763,000260
Credit card lines$01,868
Commercial real estate, construction & land development$99,748,000358
Commitments secured by real estate$99,748,000350
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$90,219,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,800,000427
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$254,894,000531
Loan commitments-revolving, open-end lines secured by 1-4's$91,305,000259
Credit card lines$01,881
Commercial real estate, construction & land development$77,907,000448
Commitments secured by real estate$77,907,000435
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$85,682,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,588,000507
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$242,367,000532
Loan commitments-revolving, open-end lines secured by 1-4's$91,368,000258
Credit card lines$01,896
Commercial real estate, construction & land development$81,448,000415
Commitments secured by real estate$81,448,000399
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$69,551,000562
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,560,000488
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$252,587,000537
Loan commitments-revolving, open-end lines secured by 1-4's$96,539,000255
Credit card lines$01,917
Commercial real estate, construction & land development$80,517,000443
Commitments secured by real estate$80,517,000428
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$75,531,000546
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,158,000466
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$234,508,000555
Loan commitments-revolving, open-end lines secured by 1-4's$90,721,000267
Credit card lines$01,932
Commercial real estate, construction & land development$72,174,000493
Commitments secured by real estate$72,174,000482
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$71,613,000564
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,542,000370
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$257,292,000508
Loan commitments-revolving, open-end lines secured by 1-4's$88,782,000262
Credit card lines$01,970
Commercial real estate, construction & land development$75,874,000453
Commitments secured by real estate$75,874,000442
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$92,636,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,534,000358
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$246,442,000517
Loan commitments-revolving, open-end lines secured by 1-4's$88,264,000258
Credit card lines$01,992
Commercial real estate, construction & land development$71,303,000467
Commitments secured by real estate$71,303,000456
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$86,875,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,299,000299
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$219,484,000552
Loan commitments-revolving, open-end lines secured by 1-4's$84,027,000265
Credit card lines$02,022
Commercial real estate, construction & land development$54,768,000567
Commitments secured by real estate$54,768,000555
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$80,689,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,088,000414
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$197,354,000577
Loan commitments-revolving, open-end lines secured by 1-4's$80,161,000268
Credit card lines$02,052
Commercial real estate, construction & land development$44,920,000623
Commitments secured by real estate$44,920,000613
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$72,273,000506
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,364,000250
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$188,302,000580
Loan commitments-revolving, open-end lines secured by 1-4's$76,012,000282
Credit card lines$02,078
Commercial real estate, construction & land development$48,800,000544
Commitments secured by real estate$48,800,000535
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$63,490,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,092,000245
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$197,478,000552
Loan commitments-revolving, open-end lines secured by 1-4's$71,717,000289
Credit card lines$02,092
Commercial real estate, construction & land development$48,151,000528
Commitments secured by real estate$48,151,000518
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$77,610,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,994,000234
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$179,600,000584
Loan commitments-revolving, open-end lines secured by 1-4's$66,804,000305
Credit card lines$02,153
Commercial real estate, construction & land development$40,070,000614
Commitments secured by real estate$40,070,000599
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$72,726,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,871,000241
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$174,524,000586
Loan commitments-revolving, open-end lines secured by 1-4's$64,293,000309
Credit card lines$02,201
Commercial real estate, construction & land development$36,967,000631
Commitments secured by real estate$36,967,000619
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$73,264,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,932,000230
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$159,171,000616
Loan commitments-revolving, open-end lines secured by 1-4's$61,390,000307
Credit card lines$02,253
Commercial real estate, construction & land development$30,610,000692
Commitments secured by real estate$30,610,000680
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$67,171,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,455,000224
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$159,125,000601
Loan commitments-revolving, open-end lines secured by 1-4's$61,206,000247
Credit card lines$02,174
Commercial real estate, construction & land development$30,913,000676
Commitments secured by real estate$30,913,000662
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$67,006,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,571,000289
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$145,544,000657
Loan commitments-revolving, open-end lines secured by 1-4's$54,660,000267
Credit card lines$02,194
Commercial real estate, construction & land development$21,431,000895
Commitments secured by real estate$21,431,000877
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$69,453,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,319,000303
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$149,948,000635
Loan commitments-revolving, open-end lines secured by 1-4's$54,867,000252
Credit card lines$02,230
Commercial real estate, construction & land development$25,598,000714
Commitments secured by real estate$25,598,000698
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$69,483,000482
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,268,000281
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$141,798,000649
Loan commitments-revolving, open-end lines secured by 1-4's$51,652,000256
Credit card lines$02,280
Commercial real estate, construction & land development$64,541,000286
Commitments secured by real estate$64,541,000272
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$25,605,0001,051
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,697,000281
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$121,046,000699
Loan commitments-revolving, open-end lines secured by 1-4's$45,997,000271
Credit card lines$02,321
Commercial real estate, construction & land development$21,934,000750
Commitments secured by real estate$21,934,000729
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$53,115,000574
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,014,000302
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$89,613,000830
Loan commitments-revolving, open-end lines secured by 1-4's$37,066,000280
Credit card lines$02,495
Commercial real estate, construction & land development$16,284,000873
Commitments secured by real estate$16,284,000848
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$36,263,000747
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,535,000322
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$57,714,0001,039
Loan commitments-revolving, open-end lines secured by 1-4's$27,927,000322
Credit card lines$03,061
Commercial real estate, construction & land development$9,829,0001,206
Commitments secured by real estate$9,829,0001,175
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$19,958,0001,167
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,743,000407
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$38,922,0001,445
Loan commitments-revolving, open-end lines secured by 1-4's$21,521,000421
Credit card lines$03,256
Commercial real estate, construction & land development$3,885,0002,261
Commitments secured by real estate$3,885,0002,200
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$13,516,0001,642
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,953,000560
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$30,135,0001,664
Loan commitments-revolving, open-end lines secured by 1-4's$16,877,000479
Credit card lines$03,409
Commercial real estate, construction & land development$3,915,0002,064
Commitments secured by real estate$3,915,0001,997
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$9,343,0002,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,008,000542
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$21,977,0001,962
Loan commitments-revolving, open-end lines secured by 1-4's$13,689,000544
Credit card lines$03,666
Commercial real estate, construction & land development$383,0005,000
Commitments secured by real estate$383,0004,910
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$7,905,0002,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$749,0003,215
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$16,090,0002,416
Loan commitments-revolving, open-end lines secured by 1-4's$10,203,000711
Credit card lines$03,827
Commercial real estate, construction & land development$1,105,0003,617
Commitments secured by real estate$1,105,0003,530
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,782,0003,266
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,051,0002,187
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
1995-12-31Rank
Total unused commitments$2,370,0007,002
Loan commitments-revolving, open-end lines secured by 1-4's$1,560,0002,168
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$810,0007,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$396,0003,708
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062