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Crystal Lake Bank and Trust Company, Total Unused Commitments

2023-12-31Rank
Total unused commitments$334,614,000519
Loan commitments-revolving, open-end lines secured by 1-4's$39,141,000631
Credit card lines$0845
Commercial real estate, construction & land development$65,237,000722
Commitments secured by real estate$65,237,000712
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$230,236,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$229,861,000357
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$315,108,000551
Loan commitments-revolving, open-end lines secured by 1-4's$38,264,000636
Credit card lines$0859
Commercial real estate, construction & land development$55,155,000836
Commitments secured by real estate$55,155,000829
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$221,689,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$241,196,000303
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$290,336,000585
Loan commitments-revolving, open-end lines secured by 1-4's$33,901,000686
Credit card lines$0865
Commercial real estate, construction & land development$41,363,0001,016
Commitments secured by real estate$41,363,0001,008
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$215,072,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$208,060,000379
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$265,014,000650
Loan commitments-revolving, open-end lines secured by 1-4's$32,106,000680
Credit card lines$0833
Commercial real estate, construction & land development$33,046,0001,183
Commitments secured by real estate$33,046,0001,172
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$199,862,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$172,732,000345
Securities lent$030
All other off-balance sheet liabilities$36,000,000249
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$249,416,000699
Loan commitments-revolving, open-end lines secured by 1-4's$31,413,000672
Credit card lines$0858
Commercial real estate, construction & land development$54,714,000916
Commitments secured by real estate$54,714,000904
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$163,289,000502
Memoranda:
Commitments with an original maturity exceeding 1 yr$176,242,000352
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$262,616,000670
Loan commitments-revolving, open-end lines secured by 1-4's$31,768,000652
Credit card lines$0884
Commercial real estate, construction & land development$58,200,000885
Commitments secured by real estate$58,200,000873
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$172,648,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,915,000413
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$238,232,000691
Loan commitments-revolving, open-end lines secured by 1-4's$31,319,000646
Credit card lines$0882
Commercial real estate, construction & land development$65,821,000778
Commitments secured by real estate$65,821,000767
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$141,092,000545
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,272,000346
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$264,560,000604
Loan commitments-revolving, open-end lines secured by 1-4's$30,444,000647
Credit card lines$0889
Commercial real estate, construction & land development$71,256,000714
Commitments secured by real estate$71,256,000704
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$162,860,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$180,535,000381
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$230,737,000694
Loan commitments-revolving, open-end lines secured by 1-4's$31,000,000645
Credit card lines$0910
Commercial real estate, construction & land development$57,464,000811
Commitments secured by real estate$57,464,000799
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$142,273,000542
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,982,000341
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$190,314,000767
Loan commitments-revolving, open-end lines secured by 1-4's$31,697,000627
Credit card lines$0921
Commercial real estate, construction & land development$36,789,0001,048
Commitments secured by real estate$36,789,0001,036
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$121,828,000601
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,500,000458
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$198,360,000718
Loan commitments-revolving, open-end lines secured by 1-4's$32,180,000610
Credit card lines$0923
Commercial real estate, construction & land development$46,836,000843
Commitments secured by real estate$46,836,000827
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$119,344,000599
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,565,000366
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$191,927,000708
Loan commitments-revolving, open-end lines secured by 1-4's$30,819,000617
Credit card lines$0935
Commercial real estate, construction & land development$46,095,000807
Commitments secured by real estate$46,095,000794
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$115,013,000593
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,483,000421
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$169,124,000768
Loan commitments-revolving, open-end lines secured by 1-4's$30,033,000624
Credit card lines$0939
Commercial real estate, construction & land development$47,978,000761
Commitments secured by real estate$47,978,000746
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$91,113,000702
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,983,000391
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$155,492,000798
Loan commitments-revolving, open-end lines secured by 1-4's$31,898,000585
Credit card lines$0948
Commercial real estate, construction & land development$39,873,000850
Commitments secured by real estate$39,873,000837
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$83,721,000732
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,986,000474
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$132,100,000883
Loan commitments-revolving, open-end lines secured by 1-4's$31,988,000565
Credit card lines$0955
Commercial real estate, construction & land development$23,899,0001,177
Commitments secured by real estate$23,899,0001,165
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$76,213,000746
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,676,000442
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$122,557,000917
Loan commitments-revolving, open-end lines secured by 1-4's$32,197,000559
Credit card lines$0970
Commercial real estate, construction & land development$23,648,0001,196
Commitments secured by real estate$23,648,0001,185
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$66,712,000795
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,731,000722
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$138,623,000838
Loan commitments-revolving, open-end lines secured by 1-4's$33,519,000545
Credit card lines$0983
Commercial real estate, construction & land development$29,378,0001,043
Commitments secured by real estate$29,378,0001,027
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$75,726,000743
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,818,000562
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$141,531,000815
Loan commitments-revolving, open-end lines secured by 1-4's$35,030,000537
Credit card lines$0990
Commercial real estate, construction & land development$32,469,000974
Commitments secured by real estate$32,469,000958
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$74,032,000734
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,357,000666
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$158,585,000756
Loan commitments-revolving, open-end lines secured by 1-4's$34,778,000542
Credit card lines$0999
Commercial real estate, construction & land development$42,653,000786
Commitments secured by real estate$42,653,000768
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$81,154,000683
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,383,000556
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$138,252,000821
Loan commitments-revolving, open-end lines secured by 1-4's$34,288,000548
Credit card lines$01,020
Commercial real estate, construction & land development$36,382,000893
Commitments secured by real estate$36,382,000878
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$67,582,000761
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,805,000649
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$123,991,000895
Loan commitments-revolving, open-end lines secured by 1-4's$32,730,000560
Credit card lines$01,041
Commercial real estate, construction & land development$32,286,000990
Commitments secured by real estate$32,286,000974
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$58,975,000853
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,117,000650
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$136,862,000829
Loan commitments-revolving, open-end lines secured by 1-4's$32,820,000551
Credit card lines$01,070
Commercial real estate, construction & land development$38,957,000855
Commitments secured by real estate$38,957,000838
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$65,085,000801
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,932,000559
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$138,187,000815
Loan commitments-revolving, open-end lines secured by 1-4's$33,071,000544
Credit card lines$01,077
Commercial real estate, construction & land development$34,513,000901
Commitments secured by real estate$34,513,000891
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$70,603,000762
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,471,000555
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$147,171,000757
Loan commitments-revolving, open-end lines secured by 1-4's$30,600,000573
Credit card lines$01,088
Commercial real estate, construction & land development$36,567,000885
Commitments secured by real estate$36,567,000869
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$80,004,000663
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,073,000490
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$122,282,000888
Loan commitments-revolving, open-end lines secured by 1-4's$30,702,000577
Credit card lines$01,096
Commercial real estate, construction & land development$34,936,000900
Commitments secured by real estate$34,936,000888
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$56,644,000865
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,192,000615
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$127,826,000853
Loan commitments-revolving, open-end lines secured by 1-4's$31,660,000558
Credit card lines$01,114
Commercial real estate, construction & land development$42,070,000771
Commitments secured by real estate$42,070,000753
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$54,096,000895
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,335,000579
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$105,192,000974
Loan commitments-revolving, open-end lines secured by 1-4's$32,283,000538
Credit card lines$01,139
Commercial real estate, construction & land development$34,748,000868
Commitments secured by real estate$34,748,000853
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$38,161,0001,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,620,000701
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$115,227,000892
Loan commitments-revolving, open-end lines secured by 1-4's$30,715,000550
Credit card lines$01,156
Commercial real estate, construction & land development$38,222,000784
Commitments secured by real estate$38,222,000770
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$46,290,000994
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,600,000662
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$101,066,000980
Loan commitments-revolving, open-end lines secured by 1-4's$30,657,000554
Credit card lines$01,159
Commercial real estate, construction & land development$37,366,000808
Commitments secured by real estate$37,366,000792
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$33,043,0001,275
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,043,000725
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$96,071,0001,019
Loan commitments-revolving, open-end lines secured by 1-4's$29,593,000563
Credit card lines$01,181
Commercial real estate, construction & land development$38,170,000766
Commitments secured by real estate$38,170,000750
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$28,308,0001,443
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,846,000790
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$102,803,000961
Loan commitments-revolving, open-end lines secured by 1-4's$29,406,000560
Credit card lines$01,186
Commercial real estate, construction & land development$24,750,0001,030
Commitments secured by real estate$24,750,0001,016
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$48,647,000974
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,796,000874
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$105,217,000938
Loan commitments-revolving, open-end lines secured by 1-4's$28,063,000569
Credit card lines$01,207
Commercial real estate, construction & land development$28,069,000918
Commitments secured by real estate$28,069,000899
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$49,085,000950
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,732,000829
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$89,066,0001,059
Loan commitments-revolving, open-end lines secured by 1-4's$28,175,000571
Credit card lines$01,222
Commercial real estate, construction & land development$21,183,0001,112
Commitments secured by real estate$21,183,0001,096
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$39,708,0001,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,714,0001,138
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$91,087,0001,016
Loan commitments-revolving, open-end lines secured by 1-4's$28,255,000567
Credit card lines$01,229
Commercial real estate, construction & land development$19,959,0001,150
Commitments secured by real estate$19,959,0001,128
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$42,873,0001,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,388,000980
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$72,725,0001,193
Loan commitments-revolving, open-end lines secured by 1-4's$27,690,000576
Credit card lines$01,249
Commercial real estate, construction & land development$11,509,0001,534
Commitments secured by real estate$11,509,0001,512
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$33,526,0001,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,371,000923
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$73,451,0001,144
Loan commitments-revolving, open-end lines secured by 1-4's$27,359,000571
Credit card lines$01,274
Commercial real estate, construction & land development$10,232,0001,662
Commitments secured by real estate$10,232,0001,642
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$35,860,0001,165
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,542,000881
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$73,720,0001,136
Loan commitments-revolving, open-end lines secured by 1-4's$27,053,000573
Credit card lines$01,278
Commercial real estate, construction & land development$11,704,0001,512
Commitments secured by real estate$11,704,0001,497
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$34,963,0001,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,501,000823
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$72,246,0001,142
Loan commitments-revolving, open-end lines secured by 1-4's$26,534,000589
Credit card lines$01,300
Commercial real estate, construction & land development$8,564,0001,799
Commitments secured by real estate$8,564,0001,784
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$37,148,0001,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,340,000851
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$80,804,0001,040
Loan commitments-revolving, open-end lines secured by 1-4's$26,075,000596
Credit card lines$01,308
Commercial real estate, construction & land development$7,278,0001,892
Commitments secured by real estate$7,278,0001,873
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$47,451,000917
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,546,000888
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$74,386,0001,063
Loan commitments-revolving, open-end lines secured by 1-4's$26,278,000563
Credit card lines$01,307
Commercial real estate, construction & land development$2,134,0003,291
Commitments secured by real estate$2,134,0003,264
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$45,974,000914
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,053,0001,238
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$82,105,000996
Loan commitments-revolving, open-end lines secured by 1-4's$26,090,000571
Credit card lines$01,326
Commercial real estate, construction & land development$6,643,0001,970
Commitments secured by real estate$6,643,0001,944
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$49,372,000868
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,843,0001,100
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$75,163,0001,038
Loan commitments-revolving, open-end lines secured by 1-4's$26,443,000551
Credit card lines$01,343
Commercial real estate, construction & land development$4,039,0002,462
Commitments secured by real estate$4,039,0002,439
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$44,681,000945
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,822,0001,151
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$70,350,0001,076
Loan commitments-revolving, open-end lines secured by 1-4's$28,139,000520
Credit card lines$01,354
Commercial real estate, construction & land development$9,915,0001,361
Commitments secured by real estate$9,915,0001,340
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$32,296,0001,231
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,322,0001,553
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$75,088,000974
Loan commitments-revolving, open-end lines secured by 1-4's$29,160,000495
Credit card lines$01,364
Commercial real estate, construction & land development$10,886,0001,241
Commitments secured by real estate$10,886,0001,212
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$35,042,0001,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,642,0001,320
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$67,899,0001,052
Loan commitments-revolving, open-end lines secured by 1-4's$28,477,000509
Credit card lines$01,376
Commercial real estate, construction & land development$5,502,0001,874
Commitments secured by real estate$5,502,0001,839
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$33,920,0001,122
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,146,0001,389
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$67,639,0001,025
Loan commitments-revolving, open-end lines secured by 1-4's$28,368,000519
Credit card lines$01,383
Commercial real estate, construction & land development$5,096,0001,896
Commitments secured by real estate$5,096,0001,870
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$34,175,0001,079
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,173,0001,172
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$69,797,000986
Loan commitments-revolving, open-end lines secured by 1-4's$29,788,000501
Credit card lines$01,402
Commercial real estate, construction & land development$7,013,0001,472
Commitments secured by real estate$7,013,0001,435
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$32,996,0001,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,384,000956
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$69,415,000974
Loan commitments-revolving, open-end lines secured by 1-4's$29,411,000506
Credit card lines$01,420
Commercial real estate, construction & land development$6,595,0001,397
Commitments secured by real estate$6,595,0001,377
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$33,409,0001,015
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,396,000843
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$65,367,0001,030
Loan commitments-revolving, open-end lines secured by 1-4's$30,252,000496
Credit card lines$01,426
Commercial real estate, construction & land development$5,019,0001,706
Commitments secured by real estate$5,019,0001,670
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$30,096,0001,102
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,196,000854
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$72,552,000934
Loan commitments-revolving, open-end lines secured by 1-4's$30,213,000512
Credit card lines$01,443
Commercial real estate, construction & land development$13,854,000770
Commitments secured by real estate$13,854,000737
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$28,485,0001,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,596,000708
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$81,343,000863
Loan commitments-revolving, open-end lines secured by 1-4's$30,845,000512
Credit card lines$01,470
Commercial real estate, construction & land development$17,106,000618
Commitments secured by real estate$17,106,000587
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$33,392,000998
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,566,000692
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$84,636,000839
Loan commitments-revolving, open-end lines secured by 1-4's$32,830,000485
Credit card lines$01,498
Commercial real estate, construction & land development$20,694,000524
Commitments secured by real estate$20,694,000503
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$31,112,0001,033
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,593,000718
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$83,821,000840
Loan commitments-revolving, open-end lines secured by 1-4's$32,885,000488
Credit card lines$01,517
Commercial real estate, construction & land development$21,411,000527
Commitments secured by real estate$21,411,000509
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$29,525,0001,063
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,065,000652
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$95,996,000758
Loan commitments-revolving, open-end lines secured by 1-4's$34,504,000472
Credit card lines$01,537
Commercial real estate, construction & land development$25,580,000444
Commitments secured by real estate$25,580,000435
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$35,912,000895
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,756,000711
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$93,273,000808
Loan commitments-revolving, open-end lines secured by 1-4's$34,523,000487
Credit card lines$01,550
Commercial real estate, construction & land development$27,415,000428
Commitments secured by real estate$27,415,000411
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$31,335,0001,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,615,000690
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$92,901,000817
Loan commitments-revolving, open-end lines secured by 1-4's$34,286,000494
Credit card lines$01,589
Commercial real estate, construction & land development$30,248,000429
Commitments secured by real estate$30,248,000405
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$28,367,0001,147
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,439,000695
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$93,684,000848
Loan commitments-revolving, open-end lines secured by 1-4's$34,917,000503
Credit card lines$01,612
Commercial real estate, construction & land development$31,689,000457
Commitments secured by real estate$31,689,000437
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$27,078,0001,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,432,000691
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$101,676,000830
Loan commitments-revolving, open-end lines secured by 1-4's$35,553,000499
Credit card lines$01,640
Commercial real estate, construction & land development$35,389,000466
Commitments secured by real estate$35,389,000441
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$30,734,0001,140
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,131,000609
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$110,562,000821
Loan commitments-revolving, open-end lines secured by 1-4's$36,647,000490
Credit card lines$01,669
Commercial real estate, construction & land development$43,460,000427
Commitments secured by real estate$43,460,000410
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$30,455,0001,202
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,952,000698
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$104,980,000879
Loan commitments-revolving, open-end lines secured by 1-4's$38,092,000488
Credit card lines$01,695
Commercial real estate, construction & land development$29,271,000714
Commitments secured by real estate$29,271,000686
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$37,617,000965
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,979,000659
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$102,112,000939
Loan commitments-revolving, open-end lines secured by 1-4's$39,511,000483
Credit card lines$01,718
Commercial real estate, construction & land development$34,436,000713
Commitments secured by real estate$34,436,000694
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$28,165,0001,272
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,715,000826
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$101,142,000980
Loan commitments-revolving, open-end lines secured by 1-4's$38,925,000496
Credit card lines$01,756
Commercial real estate, construction & land development$39,350,000694
Commitments secured by real estate$39,350,000676
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$22,867,0001,536
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,630,0001,005
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$100,397,0001,012
Loan commitments-revolving, open-end lines secured by 1-4's$37,522,000515
Credit card lines$01,791
Commercial real estate, construction & land development$40,075,000701
Commitments secured by real estate$40,075,000675
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$22,800,0001,573
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,133,000953
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$96,974,0001,050
Loan commitments-revolving, open-end lines secured by 1-4's$36,853,000524
Credit card lines$01,820
Commercial real estate, construction & land development$44,026,000688
Commitments secured by real estate$44,026,000667
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$16,095,0002,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,936,0001,026
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$100,110,0001,030
Loan commitments-revolving, open-end lines secured by 1-4's$36,897,000523
Credit card lines$01,839
Commercial real estate, construction & land development$45,052,000704
Commitments secured by real estate$45,052,000678
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$18,161,0001,812
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,606,0001,154
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$97,626,0001,079
Loan commitments-revolving, open-end lines secured by 1-4's$37,745,000525
Credit card lines$01,868
Commercial real estate, construction & land development$47,473,000679
Commitments secured by real estate$47,473,000663
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$12,408,0002,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,303,0001,190
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$82,289,0001,244
Loan commitments-revolving, open-end lines secured by 1-4's$36,691,000539
Credit card lines$01,881
Commercial real estate, construction & land development$35,691,000864
Commitments secured by real estate$35,691,000840
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$9,907,0002,852
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,421,000923
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$64,585,0001,502
Loan commitments-revolving, open-end lines secured by 1-4's$34,591,000562
Credit card lines$01,896
Commercial real estate, construction & land development$24,628,0001,160
Commitments secured by real estate$24,628,0001,135
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$5,366,0003,962
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,324,000903
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$56,237,0001,696
Loan commitments-revolving, open-end lines secured by 1-4's$34,027,000568
Credit card lines$01,917
Commercial real estate, construction & land development$21,081,0001,332
Commitments secured by real estate$21,081,0001,304
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$1,129,0006,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,711,0001,417
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$88,281,0001,157
Loan commitments-revolving, open-end lines secured by 1-4's$33,758,000574
Credit card lines$01,932
Commercial real estate, construction & land development$44,514,000741
Commitments secured by real estate$44,514,000726
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$10,009,0002,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,266,0001,649
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$66,146,0001,464
Loan commitments-revolving, open-end lines secured by 1-4's$32,690,000576
Credit card lines$01,970
Commercial real estate, construction & land development$21,948,0001,272
Commitments secured by real estate$21,948,0001,253
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$11,508,0002,535
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,575,0001,510
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$51,467,0001,747
Loan commitments-revolving, open-end lines secured by 1-4's$31,693,000585
Credit card lines$01,992
Commercial real estate, construction & land development$8,213,0002,360
Commitments secured by real estate$8,213,0002,326
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$11,561,0002,460
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,823,0002,267
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$60,580,0001,508
Loan commitments-revolving, open-end lines secured by 1-4's$33,428,000547
Credit card lines$02,022
Commercial real estate, construction & land development$15,421,0001,589
Commitments secured by real estate$15,421,0001,574
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$11,731,0002,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,515,0001,321
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$62,961,0001,411
Loan commitments-revolving, open-end lines secured by 1-4's$32,303,000552
Credit card lines$02,052
Commercial real estate, construction & land development$19,245,0001,316
Commitments secured by real estate$19,245,0001,299
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$11,413,0002,359
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,543,0001,557
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$52,624,0001,569
Loan commitments-revolving, open-end lines secured by 1-4's$30,333,000596
Credit card lines$02,078
Commercial real estate, construction & land development$14,325,0001,532
Commitments secured by real estate$14,325,0001,514
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$7,966,0003,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,690,0001,716
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$48,481,0001,632
Loan commitments-revolving, open-end lines secured by 1-4's$27,333,000635
Credit card lines$02,092
Commercial real estate, construction & land development$15,069,0001,434
Commitments secured by real estate$15,069,0001,422
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,079,0003,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,468,000643
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$90,136,0001,007
Loan commitments-revolving, open-end lines secured by 1-4's$27,037,000627
Credit card lines$02,153
Commercial real estate, construction & land development$52,659,000476
Commitments secured by real estate$52,659,000468
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$10,440,0002,355
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,178,000586
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$94,158,000935
Loan commitments-revolving, open-end lines secured by 1-4's$25,963,000622
Credit card lines$02,201
Commercial real estate, construction & land development$54,701,000433
Commitments secured by real estate$54,701,000427
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$13,494,0001,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,218,000589
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$92,716,000926
Loan commitments-revolving, open-end lines secured by 1-4's$23,718,000645
Credit card lines$02,253
Commercial real estate, construction & land development$55,961,000385
Commitments secured by real estate$55,961,000378
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$13,037,0002,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,362,000588
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$63,751,0001,198
Loan commitments-revolving, open-end lines secured by 1-4's$23,972,000525
Credit card lines$02,174
Commercial real estate, construction & land development$27,679,000737
Commitments secured by real estate$27,679,000722
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$12,100,0002,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,374,000601
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$58,873,0001,305
Loan commitments-revolving, open-end lines secured by 1-4's$21,872,000576
Credit card lines$02,194
Commercial real estate, construction & land development$25,551,000765
Commitments secured by real estate$25,551,000747
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$11,450,0002,100
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,331,000684
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$60,536,0001,252
Loan commitments-revolving, open-end lines secured by 1-4's$20,192,000586
Credit card lines$02,230
Commercial real estate, construction & land development$28,314,000655
Commitments secured by real estate$28,314,000643
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$12,030,0002,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,980,000675
Securities lent$061
All other off-balance sheet liabilities$10,000,000110
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$45,210,0001,520
Loan commitments-revolving, open-end lines secured by 1-4's$17,740,000622
Credit card lines$02,280
Commercial real estate, construction & land development$15,328,0001,032
Commitments secured by real estate$15,328,0001,011
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$12,142,0001,990
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,595,000692
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$45,944,0001,444
Loan commitments-revolving, open-end lines secured by 1-4's$16,670,000629
Credit card lines$02,321
Commercial real estate, construction & land development$15,598,000973
Commitments secured by real estate$15,598,000956
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$13,676,0001,742
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$30,858,0001,832
Loan commitments-revolving, open-end lines secured by 1-4's$12,928,000678
Credit card lines$02,495
Commercial real estate, construction & land development$10,510,0001,239
Commitments secured by real estate$10,510,0001,205
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$7,420,0002,709
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$16,191,0002,734
Loan commitments-revolving, open-end lines secured by 1-4's$6,211,0001,093
Credit card lines$03,061
Commercial real estate, construction & land development$3,993,0002,249
Commitments secured by real estate$3,993,0002,187
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,987,0002,993
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 bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$11,907,0003,345
Loan commitments-revolving, open-end lines secured by 1-4's$3,883,0001,460
Credit card lines$03,256
Commercial real estate, construction & land development$1,595,0003,459
Commitments secured by real estate$1,443,0003,533
Commitments not secured by real estate$152,000721
Securities underwriting$012
Other unused commitments$6,429,0002,889
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 bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$6,251,0004,797
Loan commitments-revolving, open-end lines secured by 1-4's$1,971,0001,989
Credit card lines$03,409
Commercial real estate, construction & land development$1,315,0003,520
Commitments secured by real estate$1,315,0003,437
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,965,0004,482
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$010,532
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$08,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055