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Northwest Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$226,281,000695
Loan commitments-revolving, open-end lines secured by 1-4's$7,903,0001,586
Credit card lines$0845
Commercial real estate, construction & land development$79,696,000616
Commitments secured by real estate$68,982,000680
Commitments not secured by real estate$10,714,000120
Securities underwriting$014
Other unused commitments$138,682,000537
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
Securities lent$045
All other off-balance sheet liabilities$153,000803
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$229,766,000708
Loan commitments-revolving, open-end lines secured by 1-4's$2,844,0002,219
Credit card lines$0859
Commercial real estate, construction & land development$69,554,000730
Commitments secured by real estate$69,554,000725
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$157,368,000499
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$153,000724
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$258,626,000644
Loan commitments-revolving, open-end lines secured by 1-4's$2,858,0002,227
Credit card lines$0865
Commercial real estate, construction & land development$82,055,000641
Commitments secured by real estate$82,055,000634
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$173,713,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
Securities lent$051
All other off-balance sheet liabilities$153,000752
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$243,988,000692
Loan commitments-revolving, open-end lines secured by 1-4's$3,472,0002,089
Credit card lines$0833
Commercial real estate, construction & land development$80,916,000668
Commitments secured by real estate$70,291,000724
Commitments not secured by real estate$10,625,000126
Securities underwriting$01
Other unused commitments$159,600,000512
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$153,000690
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$242,885,000695
Loan commitments-revolving, open-end lines secured by 1-4's$3,517,0002,092
Credit card lines$0849
Commercial real estate, construction & land development$85,517,000658
Commitments secured by real estate$77,688,000695
Commitments not secured by real estate$7,829,000154
Securities underwriting$01
Other unused commitments$153,851,000514
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
Securities lent$028
All other off-balance sheet liabilities$153,000746
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$224,903,000747
Loan commitments-revolving, open-end lines secured by 1-4's$3,545,0002,100
Credit card lines$0858
Commercial real estate, construction & land development$72,565,000761
Commitments secured by real estate$64,416,000808
Commitments not secured by real estate$8,149,000153
Securities underwriting$02
Other unused commitments$148,793,000526
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
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$227,393,000749
Loan commitments-revolving, open-end lines secured by 1-4's$1,992,0002,478
Credit card lines$0884
Commercial real estate, construction & land development$65,748,000827
Commitments secured by real estate$60,567,000850
Commitments not secured by real estate$5,181,000173
Securities underwriting$03
Other unused commitments$159,653,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
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$240,999,000685
Loan commitments-revolving, open-end lines secured by 1-4's$2,002,0002,452
Credit card lines$0882
Commercial real estate, construction & land development$75,034,000722
Commitments secured by real estate$69,926,000744
Commitments not secured by real estate$5,108,000177
Securities underwriting$03
Other unused commitments$163,963,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
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$261,476,000611
Loan commitments-revolving, open-end lines secured by 1-4's$2,100,0002,415
Credit card lines$0889
Commercial real estate, construction & land development$74,627,000692
Commitments secured by real estate$72,760,000691
Commitments not secured by real estate$1,867,000238
Securities underwriting$02
Other unused commitments$184,749,000441
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
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$251,747,000640
Loan commitments-revolving, open-end lines secured by 1-4's$2,484,0002,311
Credit card lines$0910
Commercial real estate, construction & land development$79,291,000663
Commitments secured by real estate$73,169,000679
Commitments not secured by real estate$6,122,000176
Securities underwriting$03
Other unused commitments$169,972,000486
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
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$209,277,000706
Loan commitments-revolving, open-end lines secured by 1-4's$3,230,0002,140
Credit card lines$0921
Commercial real estate, construction & land development$54,445,000801
Commitments secured by real estate$46,815,000878
Commitments not secured by real estate$7,630,000151
Securities underwriting$02
Other unused commitments$151,602,000515
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
Securities lent$036
All other off-balance sheet liabilities$40,000847
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$228,985,000638
Loan commitments-revolving, open-end lines secured by 1-4's$3,363,0002,109
Credit card lines$0923
Commercial real estate, construction & land development$47,242,000840
Commitments secured by real estate$40,294,000924
Commitments not secured by real estate$6,948,000155
Securities underwriting$03
Other unused commitments$178,380,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$40,000798
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$204,953,000666
Loan commitments-revolving, open-end lines secured by 1-4's$3,778,0001,994
Credit card lines$0935
Commercial real estate, construction & land development$45,433,000820
Commitments secured by real estate$35,990,000938
Commitments not secured by real estate$9,443,000130
Securities underwriting$02
Other unused commitments$155,742,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
Securities lent$039
All other off-balance sheet liabilities$388,000832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$208,354,000653
Loan commitments-revolving, open-end lines secured by 1-4's$3,466,0002,059
Credit card lines$0939
Commercial real estate, construction & land development$50,863,000723
Commitments secured by real estate$39,350,000857
Commitments not secured by real estate$11,513,000117
Securities underwriting$03
Other unused commitments$154,025,000469
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$388,000801
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$219,028,000605
Loan commitments-revolving, open-end lines secured by 1-4's$4,417,0001,872
Credit card lines$0948
Commercial real estate, construction & land development$66,918,000572
Commitments secured by real estate$58,046,000626
Commitments not secured by real estate$8,872,000126
Securities underwriting$03
Other unused commitments$147,693,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$388,000841
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$175,266,000709
Loan commitments-revolving, open-end lines secured by 1-4's$3,984,0001,943
Credit card lines$0955
Commercial real estate, construction & land development$53,045,000708
Commitments secured by real estate$43,787,000789
Commitments not secured by real estate$9,258,000124
Securities underwriting$02
Other unused commitments$118,237,000534
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$338,000776
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$176,490,000700
Loan commitments-revolving, open-end lines secured by 1-4's$3,503,0002,038
Credit card lines$0970
Commercial real estate, construction & land development$59,617,000643
Commitments secured by real estate$49,423,000716
Commitments not secured by real estate$10,194,000127
Securities underwriting$03
Other unused commitments$113,370,000536
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,617,000598
Securities lent$039
All other off-balance sheet liabilities$338,000827
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$181,536,000685
Loan commitments-revolving, open-end lines secured by 1-4's$3,796,0002,002
Credit card lines$0983
Commercial real estate, construction & land development$62,765,000612
Commitments secured by real estate$55,729,000666
Commitments not secured by real estate$7,036,000146
Securities underwriting$03
Other unused commitments$114,975,000526
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,135,000467
Securities lent$037
All other off-balance sheet liabilities$338,000766
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$175,859,000701
Loan commitments-revolving, open-end lines secured by 1-4's$4,550,0001,875
Credit card lines$0990
Commercial real estate, construction & land development$54,908,000654
Commitments secured by real estate$50,054,000687
Commitments not secured by real estate$4,854,000164
Securities underwriting$03
Other unused commitments$116,401,000515
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,502,000620
Securities lent$040
All other off-balance sheet liabilities$298,000822
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$171,842,000702
Loan commitments-revolving, open-end lines secured by 1-4's$4,418,0001,913
Credit card lines$0999
Commercial real estate, construction & land development$62,913,000587
Commitments secured by real estate$57,479,000608
Commitments not secured by real estate$5,434,000150
Securities underwriting$05
Other unused commitments$104,511,000562
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,756,000602
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$170,880,000697
Loan commitments-revolving, open-end lines secured by 1-4's$4,573,0001,888
Credit card lines$01,020
Commercial real estate, construction & land development$59,691,000622
Commitments secured by real estate$54,475,000655
Commitments not secured by real estate$5,216,000154
Securities underwriting$03
Other unused commitments$106,616,000531
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,661,000556
Securities lent$036
All other off-balance sheet liabilities$2,000,000685
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$175,083,000674
Loan commitments-revolving, open-end lines secured by 1-4's$4,213,0001,957
Credit card lines$01,041
Commercial real estate, construction & land development$64,309,000581
Commitments secured by real estate$61,192,000593
Commitments not secured by real estate$3,117,000191
Securities underwriting$04
Other unused commitments$106,561,000534
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,438,000626
Securities lent$037
All other off-balance sheet liabilities$12,000,000397
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$172,459,000679
Loan commitments-revolving, open-end lines secured by 1-4's$3,738,0002,065
Credit card lines$01,070
Commercial real estate, construction & land development$67,488,000561
Commitments secured by real estate$66,124,000554
Commitments not secured by real estate$1,364,000257
Securities underwriting$05
Other unused commitments$101,233,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,674,000655
Securities lent$037
All other off-balance sheet liabilities$12,000,000404
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$164,376,000699
Loan commitments-revolving, open-end lines secured by 1-4's$3,238,0002,190
Credit card lines$01,077
Commercial real estate, construction & land development$53,235,000651
Commitments secured by real estate$49,673,000670
Commitments not secured by real estate$3,562,000182
Securities underwriting$06
Other unused commitments$107,903,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,361,000572
Securities lent$040
All other off-balance sheet liabilities$20,000,000270
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$171,912,000656
Loan commitments-revolving, open-end lines secured by 1-4's$3,270,0002,188
Credit card lines$01,088
Commercial real estate, construction & land development$54,255,000640
Commitments secured by real estate$50,839,000658
Commitments not secured by real estate$3,416,000187
Securities underwriting$05
Other unused commitments$114,387,000488
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,324,000534
Securities lent$042
All other off-balance sheet liabilities$12,000,000390
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$178,476,000635
Loan commitments-revolving, open-end lines secured by 1-4's$5,398,0001,772
Credit card lines$01,096
Commercial real estate, construction & land development$58,747,000610
Commitments secured by real estate$54,582,000625
Commitments not secured by real estate$4,165,000166
Securities underwriting$07
Other unused commitments$114,331,000490
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,921,000480
Securities lent$039
All other off-balance sheet liabilities$12,000,000324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$175,388,000645
Loan commitments-revolving, open-end lines secured by 1-4's$5,026,0001,824
Credit card lines$3,529,000495
Commercial real estate, construction & land development$53,169,000651
Commitments secured by real estate$48,287,000677
Commitments not secured by real estate$4,882,000157
Securities underwriting$09
Other unused commitments$113,664,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,448,000472
Securities lent$041
All other off-balance sheet liabilities$13,200,000310
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$145,637,000746
Loan commitments-revolving, open-end lines secured by 1-4's$5,253,0001,804
Credit card lines$3,758,000481
Commercial real estate, construction & land development$53,629,000620
Commitments secured by real estate$50,189,000634
Commitments not secured by real estate$3,440,000175
Securities underwriting$09
Other unused commitments$82,997,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,031,000559
Securities lent$045
All other off-balance sheet liabilities$13,200,000285
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$142,273,000748
Loan commitments-revolving, open-end lines secured by 1-4's$4,838,0001,873
Credit card lines$3,656,000480
Commercial real estate, construction & land development$59,013,000565
Commitments secured by real estate$52,961,000600
Commitments not secured by real estate$6,052,000143
Securities underwriting$08
Other unused commitments$74,766,000678
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,948,000557
Securities lent$043
All other off-balance sheet liabilities$13,200,000303
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$162,453,000676
Loan commitments-revolving, open-end lines secured by 1-4's$6,733,0001,569
Credit card lines$3,319,000504
Commercial real estate, construction & land development$68,991,000498
Commitments secured by real estate$64,113,000516
Commitments not secured by real estate$4,878,000157
Securities underwriting$010
Other unused commitments$83,410,000621
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,907,000465
Securities lent$034
All other off-balance sheet liabilities$12,669,000277
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$157,970,000686
Loan commitments-revolving, open-end lines secured by 1-4's$6,157,0001,654
Credit card lines$3,325,000510
Commercial real estate, construction & land development$77,412,000425
Commitments secured by real estate$72,535,000449
Commitments not secured by real estate$4,877,000150
Securities underwriting$010
Other unused commitments$71,076,000721
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,582,000504
Securities lent$043
All other off-balance sheet liabilities$13,169,000265
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$155,138,000682
Loan commitments-revolving, open-end lines secured by 1-4's$5,598,0001,736
Credit card lines$3,044,000538
Commercial real estate, construction & land development$83,680,000378
Commitments secured by real estate$75,719,000401
Commitments not secured by real estate$7,961,000120
Securities underwriting$011
Other unused commitments$62,816,000803
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,964,000447
Securities lent$042
All other off-balance sheet liabilities$13,169,000258
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$163,240,000636
Loan commitments-revolving, open-end lines secured by 1-4's$7,253,0001,485
Credit card lines$3,041,000539
Commercial real estate, construction & land development$85,000,000364
Commitments secured by real estate$80,646,000374
Commitments not secured by real estate$4,354,000153
Securities underwriting$05
Other unused commitments$67,946,000747
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,407,000443
Securities lent$041
All other off-balance sheet liabilities$11,069,000275
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$149,491,000687
Loan commitments-revolving, open-end lines secured by 1-4's$6,929,0001,544
Credit card lines$2,704,000580
Commercial real estate, construction & land development$79,711,000379
Commitments secured by real estate$74,370,000390
Commitments not secured by real estate$5,341,000140
Securities underwriting$08
Other unused commitments$60,147,000825
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,059,000501
Securities lent$043
All other off-balance sheet liabilities$6,719,000322
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$131,260,000767
Loan commitments-revolving, open-end lines secured by 1-4's$6,093,0001,656
Credit card lines$2,767,000570
Commercial real estate, construction & land development$65,449,000427
Commitments secured by real estate$60,011,000449
Commitments not secured by real estate$5,438,000138
Securities underwriting$07
Other unused commitments$56,951,000849
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,765,000515
Securities lent$041
All other off-balance sheet liabilities$6,719,000312
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$119,558,000814
Loan commitments-revolving, open-end lines secured by 1-4's$5,972,0001,669
Credit card lines$2,527,000600
Commercial real estate, construction & land development$50,895,000499
Commitments secured by real estate$45,274,000549
Commitments not secured by real estate$5,621,000138
Securities underwriting$09
Other unused commitments$60,164,000820
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,887,000476
Securities lent$043
All other off-balance sheet liabilities$6,108,000321
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$120,750,000787
Loan commitments-revolving, open-end lines secured by 1-4's$4,618,0001,920
Credit card lines$3,251,000529
Commercial real estate, construction & land development$47,162,000529
Commitments secured by real estate$44,706,000543
Commitments not secured by real estate$2,456,000194
Securities underwriting$08
Other unused commitments$65,719,000715
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,538,000414
Securities lent$025
All other off-balance sheet liabilities$6,108,000318
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$98,922,000924
Loan commitments-revolving, open-end lines secured by 1-4's$3,731,0002,128
Credit card lines$3,293,000528
Commercial real estate, construction & land development$43,213,000552
Commitments secured by real estate$40,789,000564
Commitments not secured by real estate$2,424,000187
Securities underwriting$06
Other unused commitments$48,685,000916
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,103,000437
Securities lent$035
All other off-balance sheet liabilities$5,038,000325
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$88,908,000969
Loan commitments-revolving, open-end lines secured by 1-4's$4,141,0002,041
Credit card lines$2,981,000553
Commercial real estate, construction & land development$33,311,000652
Commitments secured by real estate$30,500,000679
Commitments not secured by real estate$2,811,000168
Securities underwriting$07
Other unused commitments$48,475,000894
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,213,000476
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$89,347,000953
Loan commitments-revolving, open-end lines secured by 1-4's$4,300,0002,012
Credit card lines$2,595,000595
Commercial real estate, construction & land development$30,015,000684
Commitments secured by real estate$28,015,000705
Commitments not secured by real estate$2,000,000192
Securities underwriting$07
Other unused commitments$52,437,000855
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,706,000486
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$76,648,0001,038
Loan commitments-revolving, open-end lines secured by 1-4's$3,120,0002,332
Credit card lines$1,726,000727
Commercial real estate, construction & land development$22,510,000845
Commitments secured by real estate$20,716,000879
Commitments not secured by real estate$1,794,000189
Securities underwriting$08
Other unused commitments$49,292,000851
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,270,000474
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$79,832,0001,021
Loan commitments-revolving, open-end lines secured by 1-4's$3,292,0002,302
Credit card lines$1,734,000722
Commercial real estate, construction & land development$24,546,000780
Commitments secured by real estate$22,044,000839
Commitments not secured by real estate$2,502,000168
Securities underwriting$06
Other unused commitments$50,260,000857
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,985,000463
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$76,200,0001,028
Loan commitments-revolving, open-end lines secured by 1-4's$3,305,0002,294
Credit card lines$1,620,000755
Commercial real estate, construction & land development$21,494,000812
Commitments secured by real estate$16,702,000974
Commitments not secured by real estate$4,792,000121
Securities underwriting$08
Other unused commitments$49,781,000855
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,890,000505
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$77,821,000986
Loan commitments-revolving, open-end lines secured by 1-4's$3,362,0002,299
Credit card lines$1,594,000757
Commercial real estate, construction & land development$19,114,000805
Commitments secured by real estate$14,654,000984
Commitments not secured by real estate$4,460,000125
Securities underwriting$08
Other unused commitments$53,751,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,761,000551
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$77,588,000942
Loan commitments-revolving, open-end lines secured by 1-4's$3,568,0002,209
Credit card lines$1,426,000809
Commercial real estate, construction & land development$19,310,000757
Commitments secured by real estate$18,020,000778
Commitments not secured by real estate$1,290,000209
Securities underwriting$07
Other unused commitments$53,284,000758
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,521,000530
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$67,654,0001,053
Loan commitments-revolving, open-end lines secured by 1-4's$7,915,0001,438
Credit card lines$1,398,000820
Commercial real estate, construction & land development$9,888,0001,287
Commitments secured by real estate$9,033,0001,363
Commitments not secured by real estate$855,000252
Securities underwriting$06
Other unused commitments$48,453,000819
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,634,000457
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$38,882,0001,589
Loan commitments-revolving, open-end lines secured by 1-4's$4,405,0002,040
Credit card lines$1,180,000897
Commercial real estate, construction & land development$6,521,0001,608
Commitments secured by real estate$5,110,0001,868
Commitments not secured by real estate$1,411,000206
Securities underwriting$08
Other unused commitments$26,776,0001,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,297,000747
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$42,464,0001,467
Loan commitments-revolving, open-end lines secured by 1-4's$2,400,0002,735
Credit card lines$1,238,000891
Commercial real estate, construction & land development$9,710,0001,166
Commitments secured by real estate$9,710,0001,137
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$29,116,0001,255
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,947,000840
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$35,700,0001,640
Loan commitments-revolving, open-end lines secured by 1-4's$05,146
Credit card lines$352,0001,236
Commercial real estate, construction & land development$8,132,0001,195
Commitments secured by real estate$8,132,0001,169
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$27,216,0001,211
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,215,000847
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$35,662,0001,656
Loan commitments-revolving, open-end lines secured by 1-4's$05,204
Credit card lines$1,002,000972
Commercial real estate, construction & land development$8,132,0001,191
Commitments secured by real estate$8,132,0001,165
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$26,528,0001,207
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,750,000909
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$23,386,0002,296
Loan commitments-revolving, open-end lines secured by 1-4's$05,258
Credit card lines$320,0001,282
Commercial real estate, construction & land development$10,605,000980
Commitments secured by real estate$10,605,000952
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$12,461,0002,159
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,491,0001,411
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$26,331,0002,117
Loan commitments-revolving, open-end lines secured by 1-4's$05,319
Credit card lines$916,0001,048
Commercial real estate, construction & land development$10,069,000977
Commitments secured by real estate$10,069,000946
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$15,346,0001,915
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,635,0001,404
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$19,343,0002,613
Loan commitments-revolving, open-end lines secured by 1-4's$05,382
Credit card lines$807,0001,113
Commercial real estate, construction & land development$8,888,0001,099
Commitments secured by real estate$8,888,0001,070
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$9,648,0002,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,588,0001,481
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$29,837,0001,931
Loan commitments-revolving, open-end lines secured by 1-4's$2,000,0003,084
Credit card lines$924,0001,073
Commercial real estate, construction & land development$8,289,0001,195
Commitments secured by real estate$8,289,0001,159
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$18,624,0001,598
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,695,0001,399
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$28,566,0002,030
Loan commitments-revolving, open-end lines secured by 1-4's$4,000,0002,323
Credit card lines$697,0001,190
Commercial real estate, construction & land development$7,724,0001,332
Commitments secured by real estate$7,724,0001,295
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$16,145,0001,772
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,317,0001,594
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$21,352,0002,644
Loan commitments-revolving, open-end lines secured by 1-4's$4,000,0002,371
Credit card lines$467,0001,305
Commercial real estate, construction & land development$3,991,0002,220
Commitments secured by real estate$3,991,0002,172
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$12,894,0002,231
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
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$17,641,0002,997
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$627,0001,258
Commercial real estate, construction & land development$339,0005,036
Commitments secured by real estate$339,0004,990
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$16,675,0001,802
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
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$14,613,0003,481
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$586,0001,306
Commercial real estate, construction & land development$360,0005,115
Commitments secured by real estate$254,0005,287
Commitments not secured by real estate$106,000683
Securities underwriting$06
Other unused commitments$13,667,0002,129
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
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$8,405,0004,739
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$188,0001,522
Commercial real estate, construction & land development$06,107
Commitments secured by real estate$06,080
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$8,217,0003,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$3,719,0006,313
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$12,0006,104
Commitments secured by real estate$12,0006,068
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$3,707,0004,652
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
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$1,421,0007,347
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$41,0006,044
Commitments secured by real estate$41,0006,015
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$1,380,0006,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$1,463,0007,401
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land development$156,0005,872
Commitments secured by real estate$156,0005,833
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$1,307,0006,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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$08,241
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$06,277
Commitments secured by real estate$06,252
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$07,628
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$08,275
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$06,271
Commitments secured by real estate$06,239
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$07,649
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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