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Hinsdale Bank & Trust Company, Total Unused Commitments

2025-03-31Rank
Total unused commitments$1,085,606,000234
Loan commitments-revolving, open-end lines secured by 1-4's$76,673,000396
Credit card lines$0825
Commercial real estate, construction & land development$144,413,000379
Commitments secured by real estate$144,413,000374
Commitments not secured by real estate$0422
Securities underwriting$039
Other unused commitments$864,520,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$666,951,000174
Securities lent$051
All other off-balance sheet liabilities$0845
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-12-31Rank
Total unused commitments$1,121,302,000233
Loan commitments-revolving, open-end lines secured by 1-4's$75,064,000397
Credit card lines$0822
Commercial real estate, construction & land development$153,674,000358
Commitments secured by real estate$153,674,000353
Commitments not secured by real estate$0411
Securities underwriting$037
Other unused commitments$892,564,000160
Memoranda:
Commitments with an original maturity exceeding 1 yr$705,385,000170
Securities lent$047
All other off-balance sheet liabilities$0891
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-09-30Rank
Total unused commitments$984,096,000248
Loan commitments-revolving, open-end lines secured by 1-4's$74,342,000397
Credit card lines$0833
Commercial real estate, construction & land development$144,509,000383
Commitments secured by real estate$144,509,000379
Commitments not secured by real estate$0403
Securities underwriting$039
Other unused commitments$765,245,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$689,473,000177
Securities lent$040
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-06-30Rank
Total unused commitments$931,513,000252
Loan commitments-revolving, open-end lines secured by 1-4's$76,419,000389
Credit card lines$0847
Commercial real estate, construction & land development$156,258,000369
Commitments secured by real estate$156,258,000362
Commitments not secured by real estate$0410
Securities underwriting$039
Other unused commitments$698,836,000182
Memoranda:
Commitments with an original maturity exceeding 1 yr$700,497,000170
Securities lent$043
All other off-balance sheet liabilities$151,244,000119
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$1,021,032,000247
Loan commitments-revolving, open-end lines secured by 1-4's$77,834,000394
Credit card lines$0839
Commercial real estate, construction & land development$183,219,000329
Commitments secured by real estate$183,219,000324
Commitments not secured by real estate$0411
Securities underwriting$014
Other unused commitments$759,979,000172
Memoranda:
Commitments with an original maturity exceeding 1 yr$781,268,000166
Securities lent$046
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$922,196,000255
Loan commitments-revolving, open-end lines secured by 1-4's$78,538,000383
Credit card lines$0845
Commercial real estate, construction & land development$155,964,000386
Commitments secured by real estate$155,964,000378
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$687,694,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$654,191,000179
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$920,923,000260
Loan commitments-revolving, open-end lines secured by 1-4's$76,996,000379
Credit card lines$0859
Commercial real estate, construction & land development$200,803,000328
Commitments secured by real estate$200,803,000318
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$643,124,000196
Memoranda:
Commitments with an original maturity exceeding 1 yr$711,090,000175
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$907,073,000258
Loan commitments-revolving, open-end lines secured by 1-4's$73,998,000381
Credit card lines$0865
Commercial real estate, construction & land development$202,568,000317
Commitments secured by real estate$202,568,000308
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$630,507,000195
Memoranda:
Commitments with an original maturity exceeding 1 yr$613,382,000189
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$970,218,000261
Loan commitments-revolving, open-end lines secured by 1-4's$75,688,000347
Credit card lines$0833
Commercial real estate, construction & land development$247,576,000282
Commitments secured by real estate$247,576,000276
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$646,954,000196
Memoranda:
Commitments with an original maturity exceeding 1 yr$628,450,000191
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$970,044,000265
Loan commitments-revolving, open-end lines secured by 1-4's$72,739,000352
Credit card lines$0849
Commercial real estate, construction & land development$230,235,000312
Commitments secured by real estate$230,235,000304
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$667,070,000196
Memoranda:
Commitments with an original maturity exceeding 1 yr$594,194,000204
Securities lent$028
All other off-balance sheet liabilities$123,000,000106
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$992,561,000265
Loan commitments-revolving, open-end lines secured by 1-4's$68,287,000364
Credit card lines$0858
Commercial real estate, construction & land development$207,613,000346
Commitments secured by real estate$207,613,000338
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$716,661,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$673,583,000185
Securities lent$027
All other off-balance sheet liabilities$123,000,00092
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$850,853,000281
Loan commitments-revolving, open-end lines secured by 1-4's$64,828,000362
Credit card lines$0884
Commercial real estate, construction & land development$162,453,000423
Commitments secured by real estate$162,453,000414
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$623,572,000194
Memoranda:
Commitments with an original maturity exceeding 1 yr$581,908,000199
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$827,189,000279
Loan commitments-revolving, open-end lines secured by 1-4's$65,781,000348
Credit card lines$0882
Commercial real estate, construction & land development$135,091,000463
Commitments secured by real estate$135,091,000452
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$626,317,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$598,894,000187
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$729,875,000289
Loan commitments-revolving, open-end lines secured by 1-4's$69,445,000334
Credit card lines$0889
Commercial real estate, construction & land development$126,670,000470
Commitments secured by real estate$126,670,000457
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$533,760,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$524,681,000198
Securities lent$034
All other off-balance sheet liabilities$121,109,000104
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$679,456,000300
Loan commitments-revolving, open-end lines secured by 1-4's$69,559,000335
Credit card lines$0910
Commercial real estate, construction & land development$127,588,000444
Commitments secured by real estate$127,588,000429
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$482,309,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$467,534,000197
Securities lent$035
All other off-balance sheet liabilities$137,209,00096
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$600,206,000319
Loan commitments-revolving, open-end lines secured by 1-4's$67,194,000332
Credit card lines$0921
Commercial real estate, construction & land development$112,305,000475
Commitments secured by real estate$112,305,000458
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$420,707,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$389,397,000213
Securities lent$036
All other off-balance sheet liabilities$159,609,00089
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$594,543,000313
Loan commitments-revolving, open-end lines secured by 1-4's$66,544,000325
Credit card lines$0923
Commercial real estate, construction & land development$107,999,000434
Commitments secured by real estate$107,999,000420
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$420,000,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$370,097,000212
Securities lent$038
All other off-balance sheet liabilities$169,477,00084
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$549,847,000322
Loan commitments-revolving, open-end lines secured by 1-4's$66,369,000320
Credit card lines$0935
Commercial real estate, construction & land development$99,627,000447
Commitments secured by real estate$99,627,000438
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$383,851,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$335,248,000217
Securities lent$039
All other off-balance sheet liabilities$173,603,00074
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$506,691,000334
Loan commitments-revolving, open-end lines secured by 1-4's$69,574,000304
Credit card lines$0939
Commercial real estate, construction & land development$110,783,000383
Commitments secured by real estate$110,783,000374
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$326,334,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$310,703,000218
Securities lent$037
All other off-balance sheet liabilities$176,767,00071
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$491,404,000335
Loan commitments-revolving, open-end lines secured by 1-4's$71,443,000297
Credit card lines$0948
Commercial real estate, construction & land development$100,914,000404
Commitments secured by real estate$100,914,000395
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$319,047,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$297,353,000228
Securities lent$037
All other off-balance sheet liabilities$169,621,00077
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$403,005,000370
Loan commitments-revolving, open-end lines secured by 1-4's$62,571,000325
Credit card lines$0955
Commercial real estate, construction & land development$50,788,000728
Commitments secured by real estate$50,788,000715
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$289,646,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$206,756,000273
Securities lent$037
All other off-balance sheet liabilities$170,621,00074
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$388,540,000374
Loan commitments-revolving, open-end lines secured by 1-4's$64,149,000315
Credit card lines$0970
Commercial real estate, construction & land development$62,616,000620
Commitments secured by real estate$62,616,000608
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$261,775,000282
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,734,000305
Securities lent$039
All other off-balance sheet liabilities$137,753,00087
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$393,270,000365
Loan commitments-revolving, open-end lines secured by 1-4's$65,451,000307
Credit card lines$0983
Commercial real estate, construction & land development$79,063,000510
Commitments secured by real estate$79,063,000498
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$248,756,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,381,000282
Securities lent$037
All other off-balance sheet liabilities$137,253,00079
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$429,183,000351
Loan commitments-revolving, open-end lines secured by 1-4's$68,105,000298
Credit card lines$0990
Commercial real estate, construction & land development$64,352,000590
Commitments secured by real estate$64,352,000576
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$296,726,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$237,904,000277
Securities lent$040
All other off-balance sheet liabilities$89,963,000114
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$456,430,000338
Loan commitments-revolving, open-end lines secured by 1-4's$70,261,000292
Credit card lines$0999
Commercial real estate, construction & land development$46,481,000734
Commitments secured by real estate$46,481,000715
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$339,688,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$249,701,000276
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$422,344,000360
Loan commitments-revolving, open-end lines secured by 1-4's$69,542,000293
Credit card lines$01,020
Commercial real estate, construction & land development$43,160,000795
Commitments secured by real estate$43,160,000781
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$309,642,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,983,000291
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$438,016,000346
Loan commitments-revolving, open-end lines secured by 1-4's$69,699,000298
Credit card lines$01,041
Commercial real estate, construction & land development$43,953,000789
Commitments secured by real estate$43,953,000773
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$324,364,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,569,000276
Securities lent$037
All other off-balance sheet liabilities$89,438,00098
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$403,381,000365
Loan commitments-revolving, open-end lines secured by 1-4's$70,614,000289
Credit card lines$01,070
Commercial real estate, construction & land development$36,094,000899
Commitments secured by real estate$36,094,000881
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$296,673,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,035,000284
Securities lent$037
All other off-balance sheet liabilities$51,737,000151
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$415,145,000352
Loan commitments-revolving, open-end lines secured by 1-4's$70,924,000287
Credit card lines$01,077
Commercial real estate, construction & land development$47,006,000725
Commitments secured by real estate$47,006,000707
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$297,215,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$227,976,000273
Securities lent$040
All other off-balance sheet liabilities$51,737,000140
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$473,180,000323
Loan commitments-revolving, open-end lines secured by 1-4's$71,006,000283
Credit card lines$01,088
Commercial real estate, construction & land development$52,164,000665
Commitments secured by real estate$52,164,000646
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$350,010,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$274,825,000243
Securities lent$042
All other off-balance sheet liabilities$73,637,000104
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$406,618,000357
Loan commitments-revolving, open-end lines secured by 1-4's$72,734,000277
Credit card lines$01,096
Commercial real estate, construction & land development$64,142,000567
Commitments secured by real estate$64,142,000554
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$269,742,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$242,292,000264
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$402,629,000357
Loan commitments-revolving, open-end lines secured by 1-4's$73,697,000270
Credit card lines$01,114
Commercial real estate, construction & land development$67,859,000539
Commitments secured by real estate$67,859,000525
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$261,073,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$226,840,000268
Securities lent$041
All other off-balance sheet liabilities$92,538,00070
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$418,603,000352
Loan commitments-revolving, open-end lines secured by 1-4's$73,976,000272
Credit card lines$01,139
Commercial real estate, construction & land development$72,021,000478
Commitments secured by real estate$72,021,000471
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$272,606,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$240,342,000260
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$401,509,000354
Loan commitments-revolving, open-end lines secured by 1-4's$74,482,000263
Credit card lines$01,156
Commercial real estate, construction & land development$87,345,000393
Commitments secured by real estate$87,345,000388
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$239,682,000288
Memoranda:
Commitments with an original maturity exceeding 1 yr$230,840,000265
Securities lent$043
All other off-balance sheet liabilities$80,444,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$389,340,000359
Loan commitments-revolving, open-end lines secured by 1-4's$80,654,000250
Credit card lines$01,159
Commercial real estate, construction & land development$85,691,000403
Commitments secured by real estate$85,691,000399
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$222,995,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$220,418,000265
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$364,420,000374
Loan commitments-revolving, open-end lines secured by 1-4's$84,323,000233
Credit card lines$01,181
Commercial real estate, construction & land development$63,614,000510
Commitments secured by real estate$63,614,000496
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$216,483,000309
Memoranda:
Commitments with an original maturity exceeding 1 yr$215,216,000271
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$404,253,000342
Loan commitments-revolving, open-end lines secured by 1-4's$86,879,000226
Credit card lines$01,186
Commercial real estate, construction & land development$55,276,000554
Commitments secured by real estate$55,276,000544
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$262,098,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$235,585,000255
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$404,743,000333
Loan commitments-revolving, open-end lines secured by 1-4's$88,890,000218
Credit card lines$01,207
Commercial real estate, construction & land development$62,043,000472
Commitments secured by real estate$62,043,000460
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$253,810,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$210,868,000275
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$405,508,000333
Loan commitments-revolving, open-end lines secured by 1-4's$103,746,000199
Credit card lines$01,222
Commercial real estate, construction & land development$56,376,000516
Commitments secured by real estate$56,376,000509
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$245,386,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,545,000280
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$327,239,000382
Loan commitments-revolving, open-end lines secured by 1-4's$74,116,000255
Credit card lines$01,229
Commercial real estate, construction & land development$42,468,000632
Commitments secured by real estate$42,468,000619
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$210,655,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$180,339,000288
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$339,939,000360
Loan commitments-revolving, open-end lines secured by 1-4's$73,503,000253
Credit card lines$01,249
Commercial real estate, construction & land development$43,035,000593
Commitments secured by real estate$43,035,000580
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$223,401,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,357,000276
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$347,509,000346
Loan commitments-revolving, open-end lines secured by 1-4's$74,104,000244
Credit card lines$01,274
Commercial real estate, construction & land development$40,804,000598
Commitments secured by real estate$40,804,000582
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$232,601,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,555,000279
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$371,018,000336
Loan commitments-revolving, open-end lines secured by 1-4's$78,084,000235
Credit card lines$01,278
Commercial real estate, construction & land development$36,623,000635
Commitments secured by real estate$36,623,000615
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$256,311,000248
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,175,000294
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$363,573,000328
Loan commitments-revolving, open-end lines secured by 1-4's$77,893,000232
Credit card lines$01,300
Commercial real estate, construction & land development$45,243,000497
Commitments secured by real estate$45,243,000486
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$240,437,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,056,000263
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$374,581,000323
Loan commitments-revolving, open-end lines secured by 1-4's$81,372,000228
Credit card lines$01,308
Commercial real estate, construction & land development$46,800,000463
Commitments secured by real estate$46,800,000446
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$246,409,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,241,000258
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$459,630,000266
Loan commitments-revolving, open-end lines secured by 1-4's$82,494,000225
Credit card lines$01,307
Commercial real estate, construction & land development$50,604,000427
Commitments secured by real estate$50,604,000414
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$326,532,000195
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,803,000218
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$390,217,000292
Loan commitments-revolving, open-end lines secured by 1-4's$84,243,000218
Credit card lines$01,326
Commercial real estate, construction & land development$38,377,000513
Commitments secured by real estate$38,377,000501
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$267,597,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,828,000248
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$343,679,000322
Loan commitments-revolving, open-end lines secured by 1-4's$87,194,000207
Credit card lines$01,343
Commercial real estate, construction & land development$30,345,000585
Commitments secured by real estate$30,345,000563
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$226,140,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,456,000270
Securities lent$031
All other off-balance sheet liabilities$3,118,000377
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$345,488,000316
Loan commitments-revolving, open-end lines secured by 1-4's$86,896,000209
Credit card lines$01,354
Commercial real estate, construction & land development$16,321,000920
Commitments secured by real estate$16,321,000895
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$242,271,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,032,000270
Securities lent$031
All other off-balance sheet liabilities$3,495,000362
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$346,794,000303
Loan commitments-revolving, open-end lines secured by 1-4's$89,475,000201
Credit card lines$01,364
Commercial real estate, construction & land development$15,579,000916
Commitments secured by real estate$15,579,000888
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$241,740,000235
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,204,000266
Securities lent$031
All other off-balance sheet liabilities$2,747,000379
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$299,583,000338
Loan commitments-revolving, open-end lines secured by 1-4's$91,348,000205
Credit card lines$01,376
Commercial real estate, construction & land development$17,094,000832
Commitments secured by real estate$17,094,000807
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$191,141,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,267,000312
Securities lent$034
All other off-balance sheet liabilities$2,697,000386
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$306,784,000328
Loan commitments-revolving, open-end lines secured by 1-4's$95,002,000203
Credit card lines$01,383
Commercial real estate, construction & land development$15,842,000829
Commitments secured by real estate$15,842,000805
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$195,940,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,213,000282
Securities lent$033
All other off-balance sheet liabilities$2,796,000394
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$311,015,000322
Loan commitments-revolving, open-end lines secured by 1-4's$97,737,000197
Credit card lines$01,402
Commercial real estate, construction & land development$11,437,0001,027
Commitments secured by real estate$11,437,000998
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$201,841,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,242,000264
Securities lent$030
All other off-balance sheet liabilities$1,435,000468
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$288,109,000330
Loan commitments-revolving, open-end lines secured by 1-4's$99,397,000197
Credit card lines$01,420
Commercial real estate, construction & land development$10,307,000990
Commitments secured by real estate$10,307,000961
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$178,405,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,618,000254
Securities lent$031
All other off-balance sheet liabilities$1,435,000439
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$301,575,000317
Loan commitments-revolving, open-end lines secured by 1-4's$102,735,000192
Credit card lines$01,426
Commercial real estate, construction & land development$13,771,000778
Commitments secured by real estate$13,771,000749
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$185,069,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,133,000241
Securities lent$031
All other off-balance sheet liabilities$1,575,000446
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$306,808,000310
Loan commitments-revolving, open-end lines secured by 1-4's$104,781,000195
Credit card lines$01,443
Commercial real estate, construction & land development$14,864,000710
Commitments secured by real estate$14,864,000678
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$187,163,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,643,000251
Securities lent$028
All other off-balance sheet liabilities$1,575,000450
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$338,087,000286
Loan commitments-revolving, open-end lines secured by 1-4's$109,082,000190
Credit card lines$01,470
Commercial real estate, construction & land development$13,035,000789
Commitments secured by real estate$13,035,000761
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$215,970,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,432,000250
Securities lent$028
All other off-balance sheet liabilities$1,575,000456
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$374,232,000273
Loan commitments-revolving, open-end lines secured by 1-4's$119,665,000183
Credit card lines$01,498
Commercial real estate, construction & land development$23,686,000453
Commitments secured by real estate$23,686,000433
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$230,881,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,497,000234
Securities lent$037
All other off-balance sheet liabilities$1,575,000465
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$401,502,000263
Loan commitments-revolving, open-end lines secured by 1-4's$119,617,000180
Credit card lines$01,517
Commercial real estate, construction & land development$30,138,000351
Commitments secured by real estate$30,138,000335
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$251,747,000189
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,111,000207
Securities lent$038
All other off-balance sheet liabilities$1,575,000471
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$377,258,000269
Loan commitments-revolving, open-end lines secured by 1-4's$117,742,000180
Credit card lines$01,537
Commercial real estate, construction & land development$24,937,000455
Commitments secured by real estate$24,937,000445
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$234,579,000190
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,142,000196
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$411,917,000265
Loan commitments-revolving, open-end lines secured by 1-4's$119,359,000173
Credit card lines$01,550
Commercial real estate, construction & land development$22,594,000539
Commitments secured by real estate$22,594,000517
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$269,964,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,798,000214
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$442,956,000256
Loan commitments-revolving, open-end lines secured by 1-4's$122,477,000172
Credit card lines$01,589
Commercial real estate, construction & land development$20,628,000624
Commitments secured by real estate$20,628,000598
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$299,851,000162
Memoranda:
Commitments with an original maturity exceeding 1 yr$117,209,000235
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$547,435,000239
Loan commitments-revolving, open-end lines secured by 1-4's$124,527,000174
Credit card lines$01,612
Commercial real estate, construction & land development$26,415,000556
Commitments secured by real estate$26,415,000536
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$396,493,000139
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,142,000240
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$391,673,000305
Loan commitments-revolving, open-end lines secured by 1-4's$123,102,000184
Credit card lines$01,640
Commercial real estate, construction & land development$23,924,000669
Commitments secured by real estate$23,924,000644
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$244,647,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,034,000275
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$443,996,000293
Loan commitments-revolving, open-end lines secured by 1-4's$124,023,000191
Credit card lines$01,669
Commercial real estate, construction & land development$31,260,000575
Commitments secured by real estate$31,260,000550
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$288,713,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,762,000233
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$505,233,000286
Loan commitments-revolving, open-end lines secured by 1-4's$126,970,000190
Credit card lines$01,695
Commercial real estate, construction & land development$34,376,000616
Commitments secured by real estate$34,376,000596
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$343,887,000154
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,343,000232
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$525,663,000290
Loan commitments-revolving, open-end lines secured by 1-4's$132,362,000192
Credit card lines$01,718
Commercial real estate, construction & land development$51,318,000501
Commitments secured by real estate$51,318,000485
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$341,983,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,793,000216
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$581,167,000282
Loan commitments-revolving, open-end lines secured by 1-4's$131,146,000197
Credit card lines$01,756
Commercial real estate, construction & land development$61,091,000464
Commitments secured by real estate$61,091,000452
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$388,930,000148
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,557,000205
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$561,201,000296
Loan commitments-revolving, open-end lines secured by 1-4's$136,091,000190
Credit card lines$01,791
Commercial real estate, construction & land development$56,527,000524
Commitments secured by real estate$56,527,000504
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$368,583,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$231,543,000205
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$518,515,000310
Loan commitments-revolving, open-end lines secured by 1-4's$135,039,000191
Credit card lines$01,820
Commercial real estate, construction & land development$66,736,000489
Commitments secured by real estate$66,736,000478
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$316,740,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$244,166,000200
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$547,335,000301
Loan commitments-revolving, open-end lines secured by 1-4's$138,771,000183
Credit card lines$01,839
Commercial real estate, construction & land development$86,059,000411
Commitments secured by real estate$86,059,000397
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$322,505,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,758,000207
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$520,222,000323
Loan commitments-revolving, open-end lines secured by 1-4's$134,636,000196
Credit card lines$01,868
Commercial real estate, construction & land development$95,842,000376
Commitments secured by real estate$95,842,000368
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$289,744,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,660,000248
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$535,115,000309
Loan commitments-revolving, open-end lines secured by 1-4's$135,517,000196
Credit card lines$01,881
Commercial real estate, construction & land development$90,000,000392
Commitments secured by real estate$90,000,000379
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$309,598,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$175,183,000271
Securities lent$056
All other off-balance sheet liabilities$4,250,000275
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$595,710,000276
Loan commitments-revolving, open-end lines secured by 1-4's$131,550,000198
Credit card lines$01,896
Commercial real estate, construction & land development$103,925,000342
Commitments secured by real estate$103,925,000333
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$360,235,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,363,000268
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$447,071,000365
Loan commitments-revolving, open-end lines secured by 1-4's$121,475,000220
Credit card lines$01,917
Commercial real estate, construction & land development$54,257,000621
Commitments secured by real estate$54,257,000610
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$271,339,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,709,000304
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$481,433,000339
Loan commitments-revolving, open-end lines secured by 1-4's$119,218,000224
Credit card lines$01,932
Commercial real estate, construction & land development$78,229,000461
Commitments secured by real estate$78,229,000451
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$283,986,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,985,000694
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$476,117,000340
Loan commitments-revolving, open-end lines secured by 1-4's$116,741,000216
Credit card lines$01,970
Commercial real estate, construction & land development$88,096,000392
Commitments secured by real estate$88,096,000381
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$271,280,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,276,000724
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$405,176,000371
Loan commitments-revolving, open-end lines secured by 1-4's$111,148,000223
Credit card lines$01,992
Commercial real estate, construction & land development$79,438,000417
Commitments secured by real estate$79,438,000405
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$214,590,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,761,000861
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$420,316,000357
Loan commitments-revolving, open-end lines secured by 1-4's$106,575,000225
Credit card lines$02,022
Commercial real estate, construction & land development$72,469,000448
Commitments secured by real estate$72,469,000438
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$241,272,000211
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,841,000675
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$372,251,000375
Loan commitments-revolving, open-end lines secured by 1-4's$106,999,000221
Credit card lines$02,052
Commercial real estate, construction & land development$46,902,000602
Commitments secured by real estate$46,902,000590
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$218,350,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,399,000702
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$366,433,000371
Loan commitments-revolving, open-end lines secured by 1-4's$100,944,000232
Credit card lines$02,078
Commercial real estate, construction & land development$50,889,000529
Commitments secured by real estate$50,889,000516
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$214,600,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,819,000577
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$362,748,000366
Loan commitments-revolving, open-end lines secured by 1-4's$93,633,000238
Credit card lines$02,092
Commercial real estate, construction & land development$54,579,000475
Commitments secured by real estate$54,579,000464
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$214,536,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$344,308,000373
Loan commitments-revolving, open-end lines secured by 1-4's$86,831,000247
Credit card lines$02,153
Commercial real estate, construction & land development$43,411,000574
Commitments secured by real estate$43,411,000560
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$214,066,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$365,137,000353
Loan commitments-revolving, open-end lines secured by 1-4's$85,499,000242
Credit card lines$02,201
Commercial real estate, construction & land development$56,507,000422
Commitments secured by real estate$56,507,000414
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$223,131,000203
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$376,951,000338
Loan commitments-revolving, open-end lines secured by 1-4's$79,956,000255
Credit card lines$02,253
Commercial real estate, construction & land development$61,103,000360
Commitments secured by real estate$61,103,000350
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$235,892,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$333,948,000360
Loan commitments-revolving, open-end lines secured by 1-4's$79,116,000210
Credit card lines$02,174
Commercial real estate, construction & land development$35,511,000595
Commitments secured by real estate$35,511,000583
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$219,321,000203
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$285,329,000416
Loan commitments-revolving, open-end lines secured by 1-4's$75,141,000220
Credit card lines$02,194
Commercial real estate, construction & land development$22,527,000870
Commitments secured by real estate$22,527,000847
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$187,661,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,141,000334
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$253,224,000455
Loan commitments-revolving, open-end lines secured by 1-4's$71,666,000207
Credit card lines$02,230
Commercial real estate, construction & land development$18,662,000939
Commitments secured by real estate$18,662,000916
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$162,896,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,666,000324
Securities lent$061
All other off-balance sheet liabilities$20,000,00082
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$271,020,000425
Loan commitments-revolving, open-end lines secured by 1-4's$65,545,000215
Credit card lines$02,280
Commercial real estate, construction & land development$15,207,0001,040
Commitments secured by real estate$15,207,0001,018
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$190,268,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,545,000341
Securities lent$061
All other off-balance sheet liabilities$20,000,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$233,837,000457
Loan commitments-revolving, open-end lines secured by 1-4's$78,837,000178
Credit card lines$02,321
Commercial real estate, construction & land development$22,493,000724
Commitments secured by real estate$22,493,000708
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$132,507,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,837,000293
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$164,197,000528
Loan commitments-revolving, open-end lines secured by 1-4's$58,481,000213
Credit card lines$02,495
Commercial real estate, construction & land development$17,832,000806
Commitments secured by real estate$17,832,000781
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$87,884,000389
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,481,000332
Securities lent$063
All other off-balance sheet liabilities$655,000224
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$130,246,000594
Loan commitments-revolving, open-end lines secured by 1-4's$41,658,000247
Credit card lines$03,061
Commercial real estate, construction & land development$13,917,000901
Commitments secured by real estate$13,917,000872
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$74,671,000412
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$123,922,000631
Loan commitments-revolving, open-end lines secured by 1-4's$33,489,000303
Credit card lines$1,049,0001,738
Commercial real estate, construction & land development$11,791,0001,073
Commitments secured by real estate$11,791,0001,031
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$77,593,000416
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$98,977,000717
Loan commitments-revolving, open-end lines secured by 1-4's$35,092,000276
Credit card lines$277,0002,783
Commercial real estate, construction & land development$4,056,0002,033
Commitments secured by real estate$4,056,0001,967
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$59,552,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,092,000414
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$76,482,000801
Loan commitments-revolving, open-end lines secured by 1-4's$24,581,000340
Credit card lines$779,0002,125
Commercial real estate, construction & land development$2,865,0002,301
Commitments secured by real estate$2,865,0002,222
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$48,257,000527
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,581,000495
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$71,756,000851
Loan commitments-revolving, open-end lines secured by 1-4's$18,683,000439
Credit card lines$559,0002,524
Commercial real estate, construction & land development$118,0006,048
Commitments secured by real estate$118,0005,954
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$52,396,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,683,000600
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$16,389,0002,293
Loan commitments-revolving, open-end lines secured by 1-4's$14,063,000545
Credit card lines$1,915,0001,286
Commercial real estate, construction & land development$411,0004,913
Commitments secured by real estate$411,0004,833
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$09,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,063,000719
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$6,927,0004,030
Loan commitments-revolving, open-end lines secured by 1-4's$6,662,000916
Credit card lines$265,0003,124
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$09,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,662,0001,083
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$012,208
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$09,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102