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Northwestern Bank, Total Unused Commitments

2014-09-30Rank
Total unused commitments$191,436,000529
Loan commitments-revolving, open-end lines secured by 1-4's$73,958,000245
Credit card lines$01,278
Commercial real estate, construction & land development$23,236,000937
Commitments secured by real estate$23,236,000917
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$94,242,000545
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,055,0001,187
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$185,232,000525
Loan commitments-revolving, open-end lines secured by 1-4's$72,348,000247
Credit card lines$01,300
Commercial real estate, construction & land development$21,625,000948
Commitments secured by real estate$21,625,000926
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$91,259,000537
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,715,0001,223
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$176,437,000544
Loan commitments-revolving, open-end lines secured by 1-4's$73,100,000243
Credit card lines$01,308
Commercial real estate, construction & land development$17,104,0001,079
Commitments secured by real estate$17,104,0001,064
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$86,233,000574
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,316,0001,727
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$186,359,000504
Loan commitments-revolving, open-end lines secured by 1-4's$73,379,000241
Credit card lines$01,307
Commercial real estate, construction & land development$20,042,000933
Commitments secured by real estate$20,042,000909
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$92,938,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,111,0001,341
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$190,956,000496
Loan commitments-revolving, open-end lines secured by 1-4's$72,526,000243
Credit card lines$01,326
Commercial real estate, construction & land development$26,183,000734
Commitments secured by real estate$26,183,000717
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$92,247,000511
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,258,0001,222
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$181,642,000507
Loan commitments-revolving, open-end lines secured by 1-4's$70,527,000247
Credit card lines$01,343
Commercial real estate, construction & land development$25,483,000695
Commitments secured by real estate$25,483,000669
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$85,632,000542
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,612,0001,202
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$196,464,000462
Loan commitments-revolving, open-end lines secured by 1-4's$72,409,000244
Credit card lines$01,354
Commercial real estate, construction & land development$31,999,000517
Commitments secured by real estate$31,999,000501
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$92,056,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,532,0001,142
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$190,566,000453
Loan commitments-revolving, open-end lines secured by 1-4's$73,086,000239
Credit card lines$01,364
Commercial real estate, construction & land development$25,920,000575
Commitments secured by real estate$25,920,000562
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$91,560,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,558,0001,094
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$181,807,000479
Loan commitments-revolving, open-end lines secured by 1-4's$74,266,000240
Credit card lines$01,376
Commercial real estate, construction & land development$21,736,000657
Commitments secured by real estate$21,736,000636
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$85,805,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,412,000872
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$182,020,000466
Loan commitments-revolving, open-end lines secured by 1-4's$75,375,000235
Credit card lines$01,383
Commercial real estate, construction & land development$20,827,000651
Commitments secured by real estate$20,827,000628
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$85,818,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,692,000937
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$176,560,000464
Loan commitments-revolving, open-end lines secured by 1-4's$73,009,000242
Credit card lines$01,402
Commercial real estate, construction & land development$21,870,000589
Commitments secured by real estate$21,870,000565
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$81,681,000518
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,055,0001,084
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$168,477,000470
Loan commitments-revolving, open-end lines secured by 1-4's$70,375,000253
Credit card lines$01,420
Commercial real estate, construction & land development$21,342,000524
Commitments secured by real estate$21,342,000500
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$76,760,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,917,000718
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$176,419,000465
Loan commitments-revolving, open-end lines secured by 1-4's$72,477,000248
Credit card lines$01,426
Commercial real estate, construction & land development$22,733,000481
Commitments secured by real estate$22,733,000459
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$81,209,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,596,000654
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$175,394,000465
Loan commitments-revolving, open-end lines secured by 1-4's$73,404,000253
Credit card lines$01,443
Commercial real estate, construction & land development$22,039,000487
Commitments secured by real estate$22,039,000463
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$79,951,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,516,000665
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$177,990,000461
Loan commitments-revolving, open-end lines secured by 1-4's$73,354,000254
Credit card lines$01,470
Commercial real estate, construction & land development$21,032,000515
Commitments secured by real estate$21,032,000493
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$83,604,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,628,000609
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$166,691,000484
Loan commitments-revolving, open-end lines secured by 1-4's$74,493,000249
Credit card lines$01,498
Commercial real estate, construction & land development$21,401,000493
Commitments secured by real estate$21,401,000474
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$70,797,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,683,000986
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$130,305,000592
Loan commitments-revolving, open-end lines secured by 1-4's$74,748,000250
Credit card lines$01,517
Commercial real estate, construction & land development$23,059,000480
Commitments secured by real estate$23,059,000466
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$32,498,000996
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,764,0001,083
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$146,395,000522
Loan commitments-revolving, open-end lines secured by 1-4's$76,977,000239
Credit card lines$01,537
Commercial real estate, construction & land development$24,246,000473
Commitments secured by real estate$24,246,000460
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$45,172,000712
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,409,000907
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$154,328,000531
Loan commitments-revolving, open-end lines secured by 1-4's$76,127,000251
Credit card lines$01,550
Commercial real estate, construction & land development$27,884,000417
Commitments secured by real estate$27,884,000399
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$50,317,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,444,000694
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$147,723,000559
Loan commitments-revolving, open-end lines secured by 1-4's$78,103,000246
Credit card lines$01,589
Commercial real estate, construction & land development$24,072,000542
Commitments secured by real estate$24,072,000520
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$45,548,000753
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,256,000963
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$148,839,000584
Loan commitments-revolving, open-end lines secured by 1-4's$77,021,000261
Credit card lines$01,612
Commercial real estate, construction & land development$26,977,000543
Commitments secured by real estate$26,977,000523
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$44,841,000777
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,053,000722
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$157,503,000580
Loan commitments-revolving, open-end lines secured by 1-4's$77,336,000269
Credit card lines$01,640
Commercial real estate, construction & land development$28,385,000570
Commitments secured by real estate$28,385,000551
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$51,782,000704
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,133,000576
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$147,864,000654
Loan commitments-revolving, open-end lines secured by 1-4's$75,301,000279
Credit card lines$01,669
Commercial real estate, construction & land development$31,153,000579
Commitments secured by real estate$31,153,000554
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$41,410,000899
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,160,000709
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$144,243,000689
Loan commitments-revolving, open-end lines secured by 1-4's$76,702,000278
Credit card lines$01,695
Commercial real estate, construction & land development$26,261,000791
Commitments secured by real estate$26,261,000764
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$41,280,000879
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,711,000906
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$150,757,000696
Loan commitments-revolving, open-end lines secured by 1-4's$76,574,000284
Credit card lines$01,718
Commercial real estate, construction & land development$26,919,000889
Commitments secured by real estate$26,919,000857
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$47,264,000800
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,793,000966
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$148,504,000728
Loan commitments-revolving, open-end lines secured by 1-4's$76,659,000287
Credit card lines$01,756
Commercial real estate, construction & land development$35,338,000760
Commitments secured by real estate$35,338,000737
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$36,507,0001,005
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,024,000939
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$149,192,000740
Loan commitments-revolving, open-end lines secured by 1-4's$71,664,000303
Credit card lines$01,791
Commercial real estate, construction & land development$35,255,000783
Commitments secured by real estate$35,255,000753
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$42,273,000892
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,817,000918
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$148,311,000753
Loan commitments-revolving, open-end lines secured by 1-4's$73,667,000303
Credit card lines$01,820
Commercial real estate, construction & land development$38,747,000755
Commitments secured by real estate$38,747,000733
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$35,897,0001,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,874,000926
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$134,898,000828
Loan commitments-revolving, open-end lines secured by 1-4's$72,147,000306
Credit card lines$01,839
Commercial real estate, construction & land development$30,979,000957
Commitments secured by real estate$30,979,000927
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$31,772,0001,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,985,0001,176
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$140,962,000801
Loan commitments-revolving, open-end lines secured by 1-4's$72,394,000313
Credit card lines$01,868
Commercial real estate, construction & land development$33,170,000935
Commitments secured by real estate$33,170,000906
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$35,398,0001,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,875,000944
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$134,925,000827
Loan commitments-revolving, open-end lines secured by 1-4's$66,933,000330
Credit card lines$01,881
Commercial real estate, construction & land development$35,332,000873
Commitments secured by real estate$35,332,000847
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$32,660,0001,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,809,0001,076
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$147,665,000753
Loan commitments-revolving, open-end lines secured by 1-4's$69,591,000320
Credit card lines$01,896
Commercial real estate, construction & land development$39,221,000771
Commitments secured by real estate$39,221,000756
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$38,853,000956
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,218,000852
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$142,725,000797
Loan commitments-revolving, open-end lines secured by 1-4's$69,940,000329
Credit card lines$01,917
Commercial real estate, construction & land development$41,635,000772
Commitments secured by real estate$41,635,000757
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$31,150,0001,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,871,000807
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$136,123,000819
Loan commitments-revolving, open-end lines secured by 1-4's$68,657,000333
Credit card lines$01,932
Commercial real estate, construction & land development$38,641,000816
Commitments secured by real estate$38,641,000798
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$28,825,0001,208
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,079,000885
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$129,511,000847
Loan commitments-revolving, open-end lines secured by 1-4's$64,594,000347
Credit card lines$01,970
Commercial real estate, construction & land development$35,938,000851
Commitments secured by real estate$35,938,000835
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$28,979,0001,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,729,000877
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$135,702,000802
Loan commitments-revolving, open-end lines secured by 1-4's$67,283,000329
Credit card lines$01,992
Commercial real estate, construction & land development$43,762,000711
Commitments secured by real estate$43,762,000695
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$24,657,0001,349
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,880,000790
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$129,780,000816
Loan commitments-revolving, open-end lines secured by 1-4's$65,655,000327
Credit card lines$02,022
Commercial real estate, construction & land development$37,983,000772
Commitments secured by real estate$37,983,000758
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$26,142,0001,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,593,000824
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$115,250,000865
Loan commitments-revolving, open-end lines secured by 1-4's$63,558,000327
Credit card lines$02,052
Commercial real estate, construction & land development$30,202,000887
Commitments secured by real estate$30,202,000876
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$21,490,0001,435
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,775,000994
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$111,451,000874
Loan commitments-revolving, open-end lines secured by 1-4's$61,067,000330
Credit card lines$02,078
Commercial real estate, construction & land development$26,379,000961
Commitments secured by real estate$26,379,000944
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$24,005,0001,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,961,0001,113
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$113,945,000853
Loan commitments-revolving, open-end lines secured by 1-4's$63,713,000322
Credit card lines$02,092
Commercial real estate, construction & land development$27,957,000870
Commitments secured by real estate$27,957,000855
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$22,275,0001,308
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,627,000977
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$112,301,000847
Loan commitments-revolving, open-end lines secured by 1-4's$63,930,000317
Credit card lines$02,153
Commercial real estate, construction & land development$25,102,000914
Commitments secured by real estate$25,102,000899
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$23,269,0001,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,278,000999
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$104,122,000871
Loan commitments-revolving, open-end lines secured by 1-4's$63,941,000311
Credit card lines$02,201
Commercial real estate, construction & land development$23,900,000939
Commitments secured by real estate$23,900,000916
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$16,281,0001,682
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,454,0001,085
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$100,508,000866
Loan commitments-revolving, open-end lines secured by 1-4's$59,296,000318
Credit card lines$02,253
Commercial real estate, construction & land development$20,508,000982
Commitments secured by real estate$20,508,000957
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$20,704,0001,380
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,423,0001,058
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$118,332,000746
Loan commitments-revolving, open-end lines secured by 1-4's$53,717,000274
Credit card lines$02,174
Commercial real estate, construction & land development$44,230,000479
Commitments secured by real estate$44,230,000465
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$20,385,0001,325
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$97,004,000879
Loan commitments-revolving, open-end lines secured by 1-4's$50,041,000291
Credit card lines$02,194
Commercial real estate, construction & land development$36,627,000573
Commitments secured by real estate$36,627,000558
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$10,336,0002,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$82,628,000986
Loan commitments-revolving, open-end lines secured by 1-4's$41,769,000318
Credit card lines$02,230
Commercial real estate, construction & land development$25,685,000712
Commitments secured by real estate$25,685,000695
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$15,174,0001,690
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$81,303,000965
Loan commitments-revolving, open-end lines secured by 1-4's$35,947,000343
Credit card lines$02,280
Commercial real estate, construction & land development$26,361,000648
Commitments secured by real estate$26,361,000633
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$18,995,0001,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$73,630,0001,004
Loan commitments-revolving, open-end lines secured by 1-4's$32,111,000361
Credit card lines$02,321
Commercial real estate, construction & land development$25,704,000632
Commitments secured by real estate$25,704,000620
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$15,815,0001,543
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$59,376,0001,116
Loan commitments-revolving, open-end lines secured by 1-4's$21,437,000448
Credit card lines$02,495
Commercial real estate, construction & land development$29,196,000520
Commitments secured by real estate$29,196,000495
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,743,0002,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,437,000668
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$38,074,0001,443
Loan commitments-revolving, open-end lines secured by 1-4's$14,088,000582
Credit card lines$03,061
Commercial real estate, construction & land development$16,899,000772
Commitments secured by real estate$16,899,000741
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$7,087,0002,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$28,640,0001,797
Loan commitments-revolving, open-end lines secured by 1-4's$10,903,000715
Credit card lines$03,256
Commercial real estate, construction & land development$10,673,0001,174
Commitments secured by real estate$10,673,0001,124
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$7,064,0002,713
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$20,029,0002,270
Loan commitments-revolving, open-end lines secured by 1-4's$9,132,000774
Credit card lines$03,409
Commercial real estate, construction & land development$6,585,0001,476
Commitments secured by real estate$6,585,0001,415
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,312,0003,658
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$18,683,0002,233
Loan commitments-revolving, open-end lines secured by 1-4's$7,097,000903
Credit card lines$03,666
Commercial real estate, construction & land development$7,334,0001,221
Commitments secured by real estate$7,334,0001,173
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,252,0003,534
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$15,976,0002,430
Loan commitments-revolving, open-end lines secured by 1-4's$6,079,0001,013
Credit card lines$03,827
Commercial real estate, construction & land development$6,512,0001,291
Commitments secured by real estate$6,512,0001,244
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,385,0004,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$14,026,0002,569
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$10,764,0002,983
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$8,334,0003,530
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$6,716,0003,856
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA