Home > Home Federal Bank > Total Unused Commitments

Home Federal Bank, Total Unused Commitments

2016-03-31Rank
Total unused commitments$200,940,000547
Loan commitments-revolving, open-end lines secured by 1-4's$30,910,000538
Credit card lines$01,186
Commercial real estate, construction & land development$66,656,000463
Commitments secured by real estate$66,656,000457
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$103,374,000530
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,910,0001,032
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$229,966,000493
Loan commitments-revolving, open-end lines secured by 1-4's$31,080,000519
Credit card lines$01,207
Commercial real estate, construction & land development$88,793,000346
Commitments secured by real estate$88,793,000341
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$110,093,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,080,000996
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$229,023,000504
Loan commitments-revolving, open-end lines secured by 1-4's$32,324,000498
Credit card lines$01,222
Commercial real estate, construction & land development$81,318,000374
Commitments secured by real estate$81,318,000364
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$115,381,000486
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,351,000972
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$226,139,000491
Loan commitments-revolving, open-end lines secured by 1-4's$34,619,000470
Credit card lines$01,229
Commercial real estate, construction & land development$85,129,000349
Commitments secured by real estate$85,129,000341
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$106,391,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,748,000885
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$252,487,000443
Loan commitments-revolving, open-end lines secured by 1-4's$35,205,000454
Credit card lines$01,249
Commercial real estate, construction & land development$100,252,000277
Commitments secured by real estate$100,252,000269
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$117,030,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,332,000823
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$240,453,000445
Loan commitments-revolving, open-end lines secured by 1-4's$34,715,000450
Credit card lines$01,274
Commercial real estate, construction & land development$92,337,000291
Commitments secured by real estate$92,337,000284
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$113,401,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,837,000809
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$213,668,000491
Loan commitments-revolving, open-end lines secured by 1-4's$35,159,000445
Credit card lines$01,278
Commercial real estate, construction & land development$74,234,000339
Commitments secured by real estate$74,234,000330
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$104,275,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,280,000789
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$233,867,000448
Loan commitments-revolving, open-end lines secured by 1-4's$34,952,000451
Credit card lines$01,300
Commercial real estate, construction & land development$97,862,000255
Commitments secured by real estate$97,862,000248
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$101,053,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,060,000774
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$239,107,000429
Loan commitments-revolving, open-end lines secured by 1-4's$36,439,000428
Credit card lines$01,308
Commercial real estate, construction & land development$86,645,000268
Commitments secured by real estate$86,645,000261
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$116,023,000444
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,592,000740
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$237,092,000419
Loan commitments-revolving, open-end lines secured by 1-4's$37,134,000407
Credit card lines$01,307
Commercial real estate, construction & land development$77,333,000281
Commitments secured by real estate$77,333,000275
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$122,625,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,248,000712
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$213,456,000452
Loan commitments-revolving, open-end lines secured by 1-4's$38,039,000401
Credit card lines$01,326
Commercial real estate, construction & land development$72,635,000290
Commitments secured by real estate$72,635,000282
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$102,782,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,206,000685
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$233,248,000414
Loan commitments-revolving, open-end lines secured by 1-4's$39,321,000376
Credit card lines$01,343
Commercial real estate, construction & land development$87,082,000231
Commitments secured by real estate$87,082,000223
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$106,845,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,422,000646
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$227,482,000414
Loan commitments-revolving, open-end lines secured by 1-4's$40,729,000365
Credit card lines$01,354
Commercial real estate, construction & land development$50,992,000339
Commitments secured by real estate$50,992,000329
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$135,761,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,860,000737
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$192,091,000451
Loan commitments-revolving, open-end lines secured by 1-4's$39,317,000377
Credit card lines$01,364
Commercial real estate, construction & land development$41,847,000366
Commitments secured by real estate$40,047,000376
Commitments not secured by real estate$1,800,000189
Securities underwriting$07
Other unused commitments$110,927,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,746,000960
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$184,578,000475
Loan commitments-revolving, open-end lines secured by 1-4's$38,104,000394
Credit card lines$01,376
Commercial real estate, construction & land development$31,441,000478
Commitments secured by real estate$31,441,000464
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$115,033,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,124,000904
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$192,007,000450
Loan commitments-revolving, open-end lines secured by 1-4's$37,793,000403
Credit card lines$01,383
Commercial real estate, construction & land development$25,913,000522
Commitments secured by real estate$25,913,000502
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$128,301,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,760,000787
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$189,874,000444
Loan commitments-revolving, open-end lines secured by 1-4's$38,112,000401
Credit card lines$01,402
Commercial real estate, construction & land development$36,331,000382
Commitments secured by real estate$36,331,000371
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$115,431,000407
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,410,000830
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$196,956,000422
Loan commitments-revolving, open-end lines secured by 1-4's$53,806,000312
Credit card lines$01,420
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$12,940,0002,132
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-09-30Rank
Total unused commitments$189,454,000450
Loan commitments-revolving, open-end lines secured by 1-4's$54,072,000314
Credit card lines$01,426
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$12,582,0002,150
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-06-30Rank
Total unused commitments$180,253,000454
Loan commitments-revolving, open-end lines secured by 1-4's$50,514,000323
Credit card lines$01,443
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$12,807,0002,119
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-03-31Rank
Total unused commitments$183,341,000452
Loan commitments-revolving, open-end lines secured by 1-4's$53,044,000323
Credit card lines$01,470
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$12,314,0002,244
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-12-31Rank
Total unused commitments$201,802,000419
Loan commitments-revolving, open-end lines secured by 1-4's$53,403,000319
Credit card lines$01,498
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$12,086,0002,196
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-09-30Rank
Total unused commitments$190,733,000432
Loan commitments-revolving, open-end lines secured by 1-4's$52,488,000322
Credit card lines$01,517
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$11,872,0002,226
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-06-30Rank
Total unused commitments$201,699,000419
Loan commitments-revolving, open-end lines secured by 1-4's$54,886,000316
Credit card lines$01,537
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$12,116,0002,204
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-03-31Rank
Total unused commitments$221,842,000410
Loan commitments-revolving, open-end lines secured by 1-4's$52,239,000333
Credit card lines$01,550
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$11,778,0002,379
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-12-31Rank
Total unused commitments$236,998,000399
Loan commitments-revolving, open-end lines secured by 1-4's$51,873,000334
Credit card lines$01,589
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$11,498,0002,374
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-09-30Rank
Total unused commitments$216,870,000443
Loan commitments-revolving, open-end lines secured by 1-4's$57,054,000326
Credit card lines$01,612
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$11,386,0002,439
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-06-30Rank
Total unused commitments$184,184,000510
Loan commitments-revolving, open-end lines secured by 1-4's$55,125,000338
Credit card lines$01,640
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$11,470,0002,517
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-03-31Rank
Total unused commitments$196,586,000518
Loan commitments-revolving, open-end lines secured by 1-4's$52,753,000365
Credit card lines$01,669
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$11,535,0002,580
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-12-31Rank
Total unused commitments$189,646,000543
Loan commitments-revolving, open-end lines secured by 1-4's$50,838,000388
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$11,158,0002,577
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$128,663,000785
Loan commitments-revolving, open-end lines secured by 1-4's$32,613,000560
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$11,019,0002,655
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-06-30Rank
Total unused commitments$142,773,000755
Loan commitments-revolving, open-end lines secured by 1-4's$33,441,000561
Credit card lines$01,756
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$11,012,0002,684
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-03-31Rank
Total unused commitments$129,593,000823
Loan commitments-revolving, open-end lines secured by 1-4's$29,153,000623
Credit card lines$01,791
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$11,012,0002,741
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-12-31Rank
Total unused commitments$126,055,000854
Loan commitments-revolving, open-end lines secured by 1-4's$29,148,000625
Credit card lines$01,820
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$10,760,0002,690
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-09-30Rank
Total unused commitments$109,281,000977
Loan commitments-revolving, open-end lines secured by 1-4's$28,782,000627
Credit card lines$01,839
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$10,724,0002,668
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-06-30Rank
Total unused commitments$104,694,0001,012
Loan commitments-revolving, open-end lines secured by 1-4's$34,967,000555
Credit card lines$01,868
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$10,616,0002,668
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-03-31Rank
Total unused commitments$126,191,000872
Loan commitments-revolving, open-end lines secured by 1-4's$30,986,000613
Credit card lines$01,881
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$10,992,0002,665
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-12-31Rank
Total unused commitments$142,352,000778
Loan commitments-revolving, open-end lines secured by 1-4's$39,420,000501
Credit card lines$01,896
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$10,816,0002,659
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-09-30Rank
Total unused commitments$145,632,000784
Loan commitments-revolving, open-end lines secured by 1-4's$40,211,000499
Credit card lines$01,917
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$10,431,0002,669
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-06-30Rank
Total unused commitments$165,666,000715
Loan commitments-revolving, open-end lines secured by 1-4's$40,787,000493
Credit card lines$01,932
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$10,319,0002,704
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-03-31Rank
Total unused commitments$176,694,000670
Loan commitments-revolving, open-end lines secured by 1-4's$42,336,000469
Credit card lines$01,970
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$10,236,0002,748
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-12-31Rank
Total unused commitments$178,324,000659
Loan commitments-revolving, open-end lines secured by 1-4's$42,031,000463
Credit card lines$01,992
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$9,816,0002,750
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-09-30Rank
Total unused commitments$174,206,000661
Loan commitments-revolving, open-end lines secured by 1-4's$41,323,000454
Credit card lines$02,022
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$9,772,0002,705
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-06-30Rank
Total unused commitments$205,725,000550
Loan commitments-revolving, open-end lines secured by 1-4's$41,476,000452
Credit card lines$02,052
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$9,616,0002,674
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-03-31Rank
Total unused commitments$161,762,000656
Loan commitments-revolving, open-end lines secured by 1-4's$40,269,000476
Credit card lines$02,078
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$9,689,0002,674
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-12-31Rank
Total unused commitments$148,640,000686
Loan commitments-revolving, open-end lines secured by 1-4's$37,762,000484
Credit card lines$02,092
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$9,372,0002,587
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-09-30Rank
Total unused commitments$152,314,000662
Loan commitments-revolving, open-end lines secured by 1-4's$36,233,000490
Credit card lines$02,153
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$9,194,0002,569
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-06-30Rank
Total unused commitments$176,246,000577
Loan commitments-revolving, open-end lines secured by 1-4's$35,760,000473
Credit card lines$02,201
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$9,093,0002,601
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-03-31Rank
Total unused commitments$151,842,000635
Loan commitments-revolving, open-end lines secured by 1-4's$34,794,000476
Credit card lines$02,253
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$9,074,0002,634
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-12-31Rank
Total unused commitments$163,072,000595
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-09-30Rank
Total unused commitments$187,796,000544
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-06-30Rank
Total unused commitments$188,619,000541
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-03-31Rank
Total unused commitments$172,915,000569
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2002-12-31Rank
Total unused commitments$204,205,000492
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2001-12-31Rank
Total unused commitments$143,169,000588
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2000-12-31Rank
Total unused commitments$91,622,000757
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1999-12-31Rank
Total unused commitments$116,272,000672
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1998-12-31Rank
Total unused commitments$94,883,000748
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1997-12-31Rank
Total unused commitments$69,326,000851
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$48,140,0001,095
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$31,662,0001,439
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$18,680,0002,039
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$16,433,0002,180
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$7,234,0003,672
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA