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Northbrook Bank and Trust Company, Total Unused Commitments

2025-03-31Rank
Total unused commitments$1,057,221,000237
Loan commitments-revolving, open-end lines secured by 1-4's$59,461,000484
Credit card lines$0825
Commercial real estate, construction & land development$151,761,000363
Commitments secured by real estate$151,761,000356
Commitments not secured by real estate$0422
Securities underwriting$039
Other unused commitments$845,999,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$796,531,000156
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$1,107,140,000236
Loan commitments-revolving, open-end lines secured by 1-4's$53,606,000519
Credit card lines$0822
Commercial real estate, construction & land development$179,113,000311
Commitments secured by real estate$179,113,000309
Commitments not secured by real estate$0411
Securities underwriting$037
Other unused commitments$874,421,000166
Memoranda:
Commitments with an original maturity exceeding 1 yr$863,132,000149
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$1,059,549,000240
Loan commitments-revolving, open-end lines secured by 1-4's$55,068,000515
Credit card lines$0833
Commercial real estate, construction & land development$182,864,000311
Commitments secured by real estate$182,864,000302
Commitments not secured by real estate$0403
Securities underwriting$039
Other unused commitments$821,617,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$824,813,000159
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$1,029,482,000241
Loan commitments-revolving, open-end lines secured by 1-4's$53,316,000521
Credit card lines$0847
Commercial real estate, construction & land development$194,348,000302
Commitments secured by real estate$194,348,000295
Commitments not secured by real estate$0410
Securities underwriting$039
Other unused commitments$781,818,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$839,136,000155
Securities lent$043
All other off-balance sheet liabilities$128,000,000137
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$1,050,421,000243
Loan commitments-revolving, open-end lines secured by 1-4's$53,443,000522
Credit card lines$0839
Commercial real estate, construction & land development$207,845,000297
Commitments secured by real estate$207,845,000287
Commitments not secured by real estate$0411
Securities underwriting$014
Other unused commitments$789,133,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$827,348,000157
Securities lent$046
All other off-balance sheet liabilities$121,880,000137
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$1,077,765,000237
Loan commitments-revolving, open-end lines secured by 1-4's$54,672,000499
Credit card lines$0845
Commercial real estate, construction & land development$227,172,000282
Commitments secured by real estate$227,172,000272
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$795,921,000168
Memoranda:
Commitments with an original maturity exceeding 1 yr$840,808,000154
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$1,051,988,000246
Loan commitments-revolving, open-end lines secured by 1-4's$55,946,000490
Credit card lines$0859
Commercial real estate, construction & land development$251,046,000271
Commitments secured by real estate$251,046,000266
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$744,996,000177
Memoranda:
Commitments with an original maturity exceeding 1 yr$900,973,000156
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$968,122,000252
Loan commitments-revolving, open-end lines secured by 1-4's$55,758,000482
Credit card lines$0865
Commercial real estate, construction & land development$265,304,000258
Commitments secured by real estate$265,304,000251
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$647,060,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$795,126,000165
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$974,879,000260
Loan commitments-revolving, open-end lines secured by 1-4's$58,889,000431
Credit card lines$0833
Commercial real estate, construction & land development$273,400,000254
Commitments secured by real estate$273,400,000248
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$642,590,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$795,319,000166
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$1,016,623,000260
Loan commitments-revolving, open-end lines secured by 1-4's$55,552,000443
Credit card lines$0849
Commercial real estate, construction & land development$249,941,000282
Commitments secured by real estate$249,941,000274
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$711,130,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$817,373,000169
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$942,382,000272
Loan commitments-revolving, open-end lines secured by 1-4's$50,312,000466
Credit card lines$0858
Commercial real estate, construction & land development$210,541,000341
Commitments secured by real estate$210,541,000331
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$681,529,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$805,696,000169
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$840,118,000284
Loan commitments-revolving, open-end lines secured by 1-4's$53,804,000434
Credit card lines$0884
Commercial real estate, construction & land development$158,533,000433
Commitments secured by real estate$158,533,000426
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$627,781,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$701,020,000177
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$768,660,000288
Loan commitments-revolving, open-end lines secured by 1-4's$56,452,000404
Credit card lines$0882
Commercial real estate, construction & land development$148,582,000419
Commitments secured by real estate$148,582,000408
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$563,626,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$642,995,000174
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$765,469,000284
Loan commitments-revolving, open-end lines secured by 1-4's$54,883,000412
Credit card lines$0889
Commercial real estate, construction & land development$157,570,000379
Commitments secured by real estate$157,570,000368
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$553,016,000201
Memoranda:
Commitments with an original maturity exceeding 1 yr$635,813,000182
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$707,425,000291
Loan commitments-revolving, open-end lines secured by 1-4's$57,525,000390
Credit card lines$0910
Commercial real estate, construction & land development$116,197,000473
Commitments secured by real estate$116,197,000464
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$533,703,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$574,129,000180
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$682,860,000292
Loan commitments-revolving, open-end lines secured by 1-4's$59,357,000372
Credit card lines$0921
Commercial real estate, construction & land development$101,513,000517
Commitments secured by real estate$101,513,000495
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$521,990,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$470,085,000192
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$699,998,000282
Loan commitments-revolving, open-end lines secured by 1-4's$56,155,000381
Credit card lines$0923
Commercial real estate, construction & land development$103,915,000448
Commitments secured by real estate$103,915,000434
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$539,928,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$466,802,000190
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$652,874,000283
Loan commitments-revolving, open-end lines secured by 1-4's$56,109,000375
Credit card lines$0935
Commercial real estate, construction & land development$99,131,000451
Commitments secured by real estate$99,131,000442
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$497,634,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$429,454,000193
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$572,532,000303
Loan commitments-revolving, open-end lines secured by 1-4's$56,479,000364
Credit card lines$0939
Commercial real estate, construction & land development$113,215,000374
Commitments secured by real estate$113,215,000366
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$402,838,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$416,320,000193
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$557,680,000305
Loan commitments-revolving, open-end lines secured by 1-4's$61,225,000348
Credit card lines$0948
Commercial real estate, construction & land development$109,367,000370
Commitments secured by real estate$109,367,000362
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$387,088,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$422,956,000191
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$460,703,000338
Loan commitments-revolving, open-end lines secured by 1-4's$61,368,000331
Credit card lines$0955
Commercial real estate, construction & land development$113,610,000368
Commitments secured by real estate$113,610,000361
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$285,725,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$352,857,000210
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$563,537,000291
Loan commitments-revolving, open-end lines secured by 1-4's$62,892,000322
Credit card lines$0970
Commercial real estate, construction & land development$117,072,000355
Commitments secured by real estate$117,072,000349
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$383,573,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$425,672,000199
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$556,105,000294
Loan commitments-revolving, open-end lines secured by 1-4's$74,450,000279
Credit card lines$0983
Commercial real estate, construction & land development$116,171,000354
Commitments secured by real estate$116,171,000346
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$365,484,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$409,000,000199
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$465,501,000331
Loan commitments-revolving, open-end lines secured by 1-4's$67,545,000299
Credit card lines$0990
Commercial real estate, construction & land development$92,145,000440
Commitments secured by real estate$92,145,000433
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$305,811,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$330,156,000227
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$506,936,000312
Loan commitments-revolving, open-end lines secured by 1-4's$68,132,000304
Credit card lines$0999
Commercial real estate, construction & land development$101,922,000385
Commitments secured by real estate$101,922,000379
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$336,882,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$372,952,000206
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$541,666,000306
Loan commitments-revolving, open-end lines secured by 1-4's$69,415,000294
Credit card lines$01,020
Commercial real estate, construction & land development$110,227,000370
Commitments secured by real estate$110,227,000365
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$362,024,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$408,020,000203
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$489,779,000322
Loan commitments-revolving, open-end lines secured by 1-4's$62,151,000318
Credit card lines$01,041
Commercial real estate, construction & land development$103,239,000387
Commitments secured by real estate$103,239,000379
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$324,389,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$375,856,000210
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$512,209,000318
Loan commitments-revolving, open-end lines secured by 1-4's$66,393,000301
Credit card lines$01,070
Commercial real estate, construction & land development$101,998,000386
Commitments secured by real estate$101,998,000378
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$343,818,000235
Memoranda:
Commitments with an original maturity exceeding 1 yr$394,419,000202
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$471,863,000327
Loan commitments-revolving, open-end lines secured by 1-4's$65,393,000302
Credit card lines$01,077
Commercial real estate, construction & land development$100,370,000386
Commitments secured by real estate$100,370,000376
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$306,100,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$354,268,000219
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$465,987,000328
Loan commitments-revolving, open-end lines secured by 1-4's$68,180,000292
Credit card lines$01,088
Commercial real estate, construction & land development$96,823,000397
Commitments secured by real estate$96,823,000391
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$300,984,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$350,019,000213
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$455,156,000336
Loan commitments-revolving, open-end lines secured by 1-4's$65,477,000300
Credit card lines$01,096
Commercial real estate, construction & land development$105,156,000367
Commitments secured by real estate$105,156,000360
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$284,523,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$345,416,000215
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$494,000,000316
Loan commitments-revolving, open-end lines secured by 1-4's$64,324,000302
Credit card lines$01,114
Commercial real estate, construction & land development$108,442,000357
Commitments secured by real estate$108,442,000351
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$321,234,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$364,848,000204
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$473,877,000325
Loan commitments-revolving, open-end lines secured by 1-4's$67,735,000291
Credit card lines$01,139
Commercial real estate, construction & land development$102,465,000350
Commitments secured by real estate$102,465,000346
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$303,677,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$341,393,000211
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$487,199,000314
Loan commitments-revolving, open-end lines secured by 1-4's$67,074,000286
Credit card lines$01,156
Commercial real estate, construction & land development$119,588,000304
Commitments secured by real estate$119,588,000300
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$300,537,000242
Memoranda:
Commitments with an original maturity exceeding 1 yr$363,531,000201
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$465,428,000323
Loan commitments-revolving, open-end lines secured by 1-4's$66,078,000284
Credit card lines$01,159
Commercial real estate, construction & land development$104,536,000328
Commitments secured by real estate$104,536,000325
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$294,814,000247
Memoranda:
Commitments with an original maturity exceeding 1 yr$364,988,000194
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$518,743,000293
Loan commitments-revolving, open-end lines secured by 1-4's$71,894,000271
Credit card lines$01,181
Commercial real estate, construction & land development$90,232,000372
Commitments secured by real estate$90,232,000365
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$356,617,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$398,530,000181
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$487,924,000299
Loan commitments-revolving, open-end lines secured by 1-4's$76,087,000256
Credit card lines$01,186
Commercial real estate, construction & land development$77,887,000397
Commitments secured by real estate$77,887,000388
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$333,950,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$352,219,000196
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$467,812,000303
Loan commitments-revolving, open-end lines secured by 1-4's$76,344,000249
Credit card lines$01,207
Commercial real estate, construction & land development$71,767,000419
Commitments secured by real estate$71,767,000406
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$319,701,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$327,543,000202
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$447,352,000309
Loan commitments-revolving, open-end lines secured by 1-4's$78,170,000249
Credit card lines$01,222
Commercial real estate, construction & land development$55,641,000522
Commitments secured by real estate$55,641,000514
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$313,541,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$309,784,000209
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$429,267,000315
Loan commitments-revolving, open-end lines secured by 1-4's$81,358,000235
Credit card lines$01,229
Commercial real estate, construction & land development$54,980,000492
Commitments secured by real estate$54,980,000479
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$292,929,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$291,184,000210
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$441,815,000301
Loan commitments-revolving, open-end lines secured by 1-4's$81,407,000232
Credit card lines$01,249
Commercial real estate, construction & land development$57,160,000452
Commitments secured by real estate$57,160,000440
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$303,248,000224
Memoranda:
Commitments with an original maturity exceeding 1 yr$300,429,000194
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$471,200,000278
Loan commitments-revolving, open-end lines secured by 1-4's$82,539,000226
Credit card lines$01,274
Commercial real estate, construction & land development$62,531,000419
Commitments secured by real estate$62,531,000405
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$326,130,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$313,149,000177
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$455,094,000280
Loan commitments-revolving, open-end lines secured by 1-4's$85,349,000221
Credit card lines$01,278
Commercial real estate, construction & land development$58,733,000422
Commitments secured by real estate$58,733,000408
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$311,012,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$277,209,000190
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$467,121,000267
Loan commitments-revolving, open-end lines secured by 1-4's$86,395,000217
Credit card lines$01,300
Commercial real estate, construction & land development$55,946,000415
Commitments secured by real estate$55,946,000403
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$324,780,000196
Memoranda:
Commitments with an original maturity exceeding 1 yr$293,106,000171
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$484,782,000262
Loan commitments-revolving, open-end lines secured by 1-4's$87,473,000217
Credit card lines$01,308
Commercial real estate, construction & land development$56,958,000390
Commitments secured by real estate$56,958,000381
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$340,351,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$291,474,000171
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$467,529,000262
Loan commitments-revolving, open-end lines secured by 1-4's$83,356,000222
Credit card lines$01,307
Commercial real estate, construction & land development$16,258,0001,093
Commitments secured by real estate$16,258,0001,074
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$367,915,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$287,699,000168
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$456,777,000263
Loan commitments-revolving, open-end lines secured by 1-4's$85,011,000217
Credit card lines$01,326
Commercial real estate, construction & land development$18,277,0001,003
Commitments secured by real estate$18,277,000978
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$353,489,000186
Memoranda:
Commitments with an original maturity exceeding 1 yr$287,090,000164
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$406,893,000281
Loan commitments-revolving, open-end lines secured by 1-4's$85,740,000210
Credit card lines$01,343
Commercial real estate, construction & land development$21,387,000815
Commitments secured by real estate$21,387,000789
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$299,766,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$216,377,000187
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$380,041,000294
Loan commitments-revolving, open-end lines secured by 1-4's$89,285,000205
Credit card lines$01,354
Commercial real estate, construction & land development$18,481,000835
Commitments secured by real estate$18,481,000808
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$272,275,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$191,876,000198
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$357,290,000297
Loan commitments-revolving, open-end lines secured by 1-4's$90,396,000199
Credit card lines$01,364
Commercial real estate, construction & land development$14,079,0001,003
Commitments secured by real estate$14,079,000974
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$252,815,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,647,000201
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$303,093,000335
Loan commitments-revolving, open-end lines secured by 1-4's$94,398,000198
Credit card lines$01,376
Commercial real estate, construction & land development$12,773,0001,054
Commitments secured by real estate$12,773,0001,036
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$195,922,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,681,000233
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$299,496,000332
Loan commitments-revolving, open-end lines secured by 1-4's$98,634,000198
Credit card lines$01,383
Commercial real estate, construction & land development$15,982,000823
Commitments secured by real estate$15,982,000799
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$184,880,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,595,000246
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$330,534,000309
Loan commitments-revolving, open-end lines secured by 1-4's$104,417,000189
Credit card lines$01,402
Commercial real estate, construction & land development$16,505,000759
Commitments secured by real estate$16,505,000730
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$209,612,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,065,000255
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$289,153,000327
Loan commitments-revolving, open-end lines secured by 1-4's$106,794,000187
Credit card lines$01,420
Commercial real estate, construction & land development$12,343,000861
Commitments secured by real estate$12,343,000833
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$170,016,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,166,000192
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$300,560,000318
Loan commitments-revolving, open-end lines secured by 1-4's$112,099,000184
Credit card lines$01,426
Commercial real estate, construction & land development$12,891,000831
Commitments secured by real estate$12,891,000802
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$175,570,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,250,000189
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$218,228,000392
Loan commitments-revolving, open-end lines secured by 1-4's$104,353,000196
Credit card lines$01,443
Commercial real estate, construction & land development$12,141,000872
Commitments secured by real estate$12,141,000846
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$101,734,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,519,000270
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$225,991,000380
Loan commitments-revolving, open-end lines secured by 1-4's$102,748,000198
Credit card lines$01,470
Commercial real estate, construction & land development$17,164,000615
Commitments secured by real estate$17,164,000585
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$106,079,000380
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,888,000270
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$219,405,000388
Loan commitments-revolving, open-end lines secured by 1-4's$104,175,000198
Credit card lines$01,498
Commercial real estate, construction & land development$17,891,000589
Commitments secured by real estate$17,891,000570
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$97,339,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,939,000279
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$208,751,000409
Loan commitments-revolving, open-end lines secured by 1-4's$104,781,000193
Credit card lines$1,151,000986
Commercial real estate, construction & land development$13,595,000800
Commitments secured by real estate$13,595,000780
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$89,224,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,665,000327
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$198,877,000423
Loan commitments-revolving, open-end lines secured by 1-4's$105,224,000192
Credit card lines$1,145,0001,006
Commercial real estate, construction & land development$11,147,000982
Commitments secured by real estate$11,147,000956
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$81,361,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,450,000375
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$178,917,000470
Loan commitments-revolving, open-end lines secured by 1-4's$106,804,000190
Credit card lines$01,550
Commercial real estate, construction & land development$12,160,000969
Commitments secured by real estate$12,160,000931
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$59,953,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,418,000482
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$168,353,000499
Loan commitments-revolving, open-end lines secured by 1-4's$105,912,000191
Credit card lines$01,589
Commercial real estate, construction & land development$17,683,000736
Commitments secured by real estate$17,683,000707
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$44,758,000765
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,568,000656
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$171,439,000525
Loan commitments-revolving, open-end lines secured by 1-4's$108,691,000193
Credit card lines$01,612
Commercial real estate, construction & land development$20,535,000716
Commitments secured by real estate$20,535,000687
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$42,213,000834
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,124,000719
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$170,547,000541
Loan commitments-revolving, open-end lines secured by 1-4's$109,481,000199
Credit card lines$01,640
Commercial real estate, construction & land development$19,959,000787
Commitments secured by real estate$19,959,000765
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$41,107,000870
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,259,000710
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$172,163,000573
Loan commitments-revolving, open-end lines secured by 1-4's$111,451,000204
Credit card lines$01,669
Commercial real estate, construction & land development$18,332,000947
Commitments secured by real estate$18,332,000917
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$42,380,000877
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,436,000823
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$174,711,000581
Loan commitments-revolving, open-end lines secured by 1-4's$111,248,000211
Credit card lines$01,695
Commercial real estate, construction & land development$25,539,000809
Commitments secured by real estate$25,539,000786
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$37,924,000956
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,799,000862
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$165,793,000651
Loan commitments-revolving, open-end lines secured by 1-4's$114,102,000210
Credit card lines$01,718
Commercial real estate, construction & land development$22,902,0001,001
Commitments secured by real estate$22,902,000972
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$28,789,0001,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,812,0001,099
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$168,152,000653
Loan commitments-revolving, open-end lines secured by 1-4's$111,517,000216
Credit card lines$01,756
Commercial real estate, construction & land development$31,040,000843
Commitments secured by real estate$31,040,000825
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$25,595,0001,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,527,0001,047
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$166,799,000676
Loan commitments-revolving, open-end lines secured by 1-4's$105,399,000227
Credit card lines$01,791
Commercial real estate, construction & land development$31,656,000860
Commitments secured by real estate$31,656,000834
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$29,744,0001,266
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,772,000960
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$169,349,000677
Loan commitments-revolving, open-end lines secured by 1-4's$107,055,000225
Credit card lines$01,820
Commercial real estate, construction & land development$36,620,000798
Commitments secured by real estate$36,620,000774
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$25,674,0001,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,221,000881
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$169,311,000687
Loan commitments-revolving, open-end lines secured by 1-4's$103,943,000230
Credit card lines$01,839
Commercial real estate, construction & land development$39,598,000789
Commitments secured by real estate$39,598,000761
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$25,770,0001,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,329,000957
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$177,782,000671
Loan commitments-revolving, open-end lines secured by 1-4's$101,574,000242
Credit card lines$01,868
Commercial real estate, construction & land development$45,409,000706
Commitments secured by real estate$45,409,000689
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$30,799,0001,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,163,000703
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$174,603,000690
Loan commitments-revolving, open-end lines secured by 1-4's$109,805,000229
Credit card lines$01,881
Commercial real estate, construction & land development$34,629,000885
Commitments secured by real estate$34,629,000862
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$30,169,0001,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,820,000677
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$189,513,000634
Loan commitments-revolving, open-end lines secured by 1-4's$108,087,000226
Credit card lines$01,896
Commercial real estate, construction & land development$47,829,000666
Commitments secured by real estate$47,829,000656
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$33,597,0001,092
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,304,000698
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$186,998,000660
Loan commitments-revolving, open-end lines secured by 1-4's$102,062,000247
Credit card lines$01,917
Commercial real estate, construction & land development$49,491,000673
Commitments secured by real estate$49,491,000663
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$35,445,0001,034
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,097,000653
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$172,360,000692
Loan commitments-revolving, open-end lines secured by 1-4's$92,888,000261
Credit card lines$01,932
Commercial real estate, construction & land development$44,738,000739
Commitments secured by real estate$44,738,000724
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$34,734,0001,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,463,000687
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$177,590,000669
Loan commitments-revolving, open-end lines secured by 1-4's$82,511,000284
Credit card lines$01,970
Commercial real estate, construction & land development$54,765,000607
Commitments secured by real estate$54,765,000591
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$40,314,000896
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,899,000572
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$173,337,000679
Loan commitments-revolving, open-end lines secured by 1-4's$75,362,000295
Credit card lines$01,992
Commercial real estate, construction & land development$60,783,000532
Commitments secured by real estate$60,783,000522
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$37,192,000936
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,499,000560
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$154,548,000720
Loan commitments-revolving, open-end lines secured by 1-4's$72,407,000294
Credit card lines$02,022
Commercial real estate, construction & land development$55,807,000557
Commitments secured by real estate$55,807,000547
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$26,334,0001,242
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,911,000662
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$144,225,000728
Loan commitments-revolving, open-end lines secured by 1-4's$67,052,000309
Credit card lines$02,052
Commercial real estate, construction & land development$52,021,000555
Commitments secured by real estate$52,021,000545
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$25,152,0001,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,007,000567
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$136,605,000753
Loan commitments-revolving, open-end lines secured by 1-4's$60,209,000338
Credit card lines$02,078
Commercial real estate, construction & land development$56,500,000489
Commitments secured by real estate$56,500,000479
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$19,896,0001,521
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,291,000532
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$123,173,000795
Loan commitments-revolving, open-end lines secured by 1-4's$62,610,000326
Credit card lines$02,092
Commercial real estate, construction & land development$38,064,000655
Commitments secured by real estate$38,064,000641
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$22,499,0001,299
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,797,0001,005
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$64,374,0001,291
Loan commitments-revolving, open-end lines secured by 1-4's$34,385,000515
Credit card lines$02,153
Commercial real estate, construction & land development$16,871,0001,295
Commitments secured by real estate$16,871,0001,277
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$13,118,0001,990
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,461,0001,428
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$81,521,0001,058
Loan commitments-revolving, open-end lines secured by 1-4's$38,780,000450
Credit card lines$02,201
Commercial real estate, construction & land development$27,137,000828
Commitments secured by real estate$27,137,000814
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$15,604,0001,747
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,204,000939
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$56,126,0001,381
Loan commitments-revolving, open-end lines secured by 1-4's$31,441,000508
Credit card lines$02,253
Commercial real estate, construction & land development$16,048,0001,189
Commitments secured by real estate$16,048,0001,166
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$8,637,0002,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,569,0001,200
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$45,724,0001,589
Loan commitments-revolving, open-end lines secured by 1-4's$31,022,000423
Credit card lines$02,174
Commercial real estate, construction & land development$8,430,0001,848
Commitments secured by real estate$6,167,0002,202
Commitments not secured by real estate$2,263,000201
Securities underwriting$07
Other unused commitments$6,272,0003,221
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,700,0001,047
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$39,302,0001,781
Loan commitments-revolving, open-end lines secured by 1-4's$28,889,000450
Credit card lines$02,194
Commercial real estate, construction & land development$7,676,0001,958
Commitments secured by real estate$6,220,0002,182
Commitments not secured by real estate$1,456,000256
Securities underwriting$06
Other unused commitments$2,737,0004,882
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,571,0001,282
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$36,574,0001,842
Loan commitments-revolving, open-end lines secured by 1-4's$24,909,000484
Credit card lines$02,230
Commercial real estate, construction & land development$10,015,0001,566
Commitments secured by real estate$8,469,0001,730
Commitments not secured by real estate$1,546,000248
Securities underwriting$06
Other unused commitments$1,650,0005,809
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,664,0001,161
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$36,850,0001,762
Loan commitments-revolving, open-end lines secured by 1-4's$22,013,000513
Credit card lines$02,280
Commercial real estate, construction & land development$13,153,0001,191
Commitments secured by real estate$6,347,0001,947
Commitments not secured by real estate$6,806,000120
Securities underwriting$07
Other unused commitments$1,684,0005,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,434,0001,370
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$32,460,0001,861
Loan commitments-revolving, open-end lines secured by 1-4's$19,399,000546
Credit card lines$02,321
Commercial real estate, construction & land development$11,828,0001,231
Commitments secured by real estate$6,294,0001,910
Commitments not secured by real estate$5,534,000128
Securities underwriting$07
Other unused commitments$1,233,0006,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,535,0001,508
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$22,564,0002,302
Loan commitments-revolving, open-end lines secured by 1-4's$10,783,000796
Credit card lines$02,495
Commercial real estate, construction & land development$8,932,0001,404
Commitments secured by real estate$4,353,0002,217
Commitments not secured by real estate$4,579,000166
Securities underwriting$08
Other unused commitments$2,849,0004,670
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,393,0002,386
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$1,250,0008,028
Loan commitments-revolving, open-end lines secured by 1-4's$628,0003,224
Credit card lines$03,061
Commercial real estate, construction & land development$190,0005,578
Commitments secured by real estate$190,0005,509
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$432,0007,380
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,225,0002,953
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040