Home > The Bank of Holland > Total Unused Commitments

The Bank of Holland, Total Unused Commitments

2015-09-30Rank
Total unused commitments$252,952,000463
Loan commitments-revolving, open-end lines secured by 1-4's$29,230,000552
Credit card lines$01,222
Commercial real estate, construction & land development$46,750,000606
Commitments secured by real estate$43,333,000638
Commitments not secured by real estate$3,417,000178
Securities underwriting$08
Other unused commitments$176,972,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,649,000407
Securities lent$043
All other off-balance sheet liabilities$729,000503
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$236,237,000473
Loan commitments-revolving, open-end lines secured by 1-4's$31,199,000515
Credit card lines$01,229
Commercial real estate, construction & land development$34,015,000756
Commitments secured by real estate$29,220,000844
Commitments not secured by real estate$4,795,000146
Securities underwriting$07
Other unused commitments$171,023,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,064,000455
Securities lent$041
All other off-balance sheet liabilities$729,000504
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$230,223,000483
Loan commitments-revolving, open-end lines secured by 1-4's$32,012,000493
Credit card lines$01,249
Commercial real estate, construction & land development$38,366,000644
Commitments secured by real estate$32,651,000715
Commitments not secured by real estate$5,715,000137
Securities underwriting$09
Other unused commitments$159,845,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,463,000614
Securities lent$043
All other off-balance sheet liabilities$729,000503
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$224,969,000464
Loan commitments-revolving, open-end lines secured by 1-4's$30,848,000500
Credit card lines$01,274
Commercial real estate, construction & land development$42,597,000581
Commitments secured by real estate$39,875,000600
Commitments not secured by real estate$2,722,000188
Securities underwriting$08
Other unused commitments$151,524,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,466,000491
Securities lent$025
All other off-balance sheet liabilities$729,000483
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$227,913,000468
Loan commitments-revolving, open-end lines secured by 1-4's$29,954,000512
Credit card lines$01,278
Commercial real estate, construction & land development$28,924,000775
Commitments secured by real estate$26,245,000819
Commitments not secured by real estate$2,679,000181
Securities underwriting$06
Other unused commitments$169,035,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,746,000496
Securities lent$035
All other off-balance sheet liabilities$729,000474
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$207,809,000482
Loan commitments-revolving, open-end lines secured by 1-4's$29,506,000519
Credit card lines$01,300
Commercial real estate, construction & land development$18,457,0001,077
Commitments secured by real estate$16,992,0001,126
Commitments not secured by real estate$1,465,000229
Securities underwriting$07
Other unused commitments$159,846,000357
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,556,000494
Securities lent$034
All other off-balance sheet liabilities$774,000474
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$206,613,000483
Loan commitments-revolving, open-end lines secured by 1-4's$28,714,000533
Credit card lines$01,308
Commercial real estate, construction & land development$16,242,0001,126
Commitments secured by real estate$14,042,0001,216
Commitments not secured by real estate$2,200,000186
Securities underwriting$07
Other unused commitments$161,657,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,784,000512
Securities lent$039
All other off-balance sheet liabilities$774,000460
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$204,785,000463
Loan commitments-revolving, open-end lines secured by 1-4's$28,829,000511
Credit card lines$01,307
Commercial real estate, construction & land development$15,855,0001,120
Commitments secured by real estate$15,237,0001,121
Commitments not secured by real estate$618,000296
Securities underwriting$08
Other unused commitments$160,101,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,841,000481
Securities lent$033
All other off-balance sheet liabilities$774,000467
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$192,502,000491
Loan commitments-revolving, open-end lines secured by 1-4's$29,179,000509
Credit card lines$01,326
Commercial real estate, construction & land development$13,646,0001,233
Commitments secured by real estate$12,136,0001,314
Commitments not secured by real estate$1,510,000214
Securities underwriting$06
Other unused commitments$149,677,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,445,000489
Securities lent$036
All other off-balance sheet liabilities$775,000464
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$188,563,000493
Loan commitments-revolving, open-end lines secured by 1-4's$28,626,000510
Credit card lines$01,343
Commercial real estate, construction & land development$16,433,0001,016
Commitments secured by real estate$14,143,0001,114
Commitments not secured by real estate$2,290,000176
Securities underwriting$08
Other unused commitments$143,504,000363
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,876,000456
Securities lent$031
All other off-balance sheet liabilities$820,000489
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$180,187,000495
Loan commitments-revolving, open-end lines secured by 1-4's$27,993,000522
Credit card lines$01,354
Commercial real estate, construction & land development$10,504,0001,316
Commitments secured by real estate$10,196,0001,316
Commitments not secured by real estate$308,000388
Securities underwriting$08
Other unused commitments$141,690,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,495,000451
Securities lent$031
All other off-balance sheet liabilities$820,000479
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$159,614,000520
Loan commitments-revolving, open-end lines secured by 1-4's$26,576,000546
Credit card lines$01,364
Commercial real estate, construction & land development$6,381,0001,721
Commitments secured by real estate$6,021,0001,766
Commitments not secured by real estate$360,000358
Securities underwriting$07
Other unused commitments$126,657,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,751,000468
Securities lent$031
All other off-balance sheet liabilities$820,000462
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$174,527,000498
Loan commitments-revolving, open-end lines secured by 1-4's$26,149,000553
Credit card lines$01,376
Commercial real estate, construction & land development$7,796,0001,504
Commitments secured by real estate$7,488,0001,518
Commitments not secured by real estate$308,000380
Securities underwriting$06
Other unused commitments$140,582,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,044,000462
Securities lent$034
All other off-balance sheet liabilities$820,000480
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$162,810,000512
Loan commitments-revolving, open-end lines secured by 1-4's$25,090,000587
Credit card lines$01,383
Commercial real estate, construction & land development$10,157,0001,210
Commitments secured by real estate$6,802,0001,543
Commitments not secured by real estate$3,355,000143
Securities underwriting$08
Other unused commitments$127,563,000372
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,705,000472
Securities lent$033
All other off-balance sheet liabilities$896,000496
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$165,829,000490
Loan commitments-revolving, open-end lines secured by 1-4's$25,517,000585
Credit card lines$01,402
Commercial real estate, construction & land development$14,363,000856
Commitments secured by real estate$10,556,0001,060
Commitments not secured by real estate$3,807,000139
Securities underwriting$08
Other unused commitments$125,949,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,546,000494
Securities lent$030
All other off-balance sheet liabilities$860,000503
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$156,144,000496
Loan commitments-revolving, open-end lines secured by 1-4's$24,540,000603
Credit card lines$01,420
Commercial real estate, construction & land development$13,942,000777
Commitments secured by real estate$9,350,0001,043
Commitments not secured by real estate$4,592,000112
Securities underwriting$06
Other unused commitments$117,662,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,601,000486
Securities lent$031
All other off-balance sheet liabilities$860,000469
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$151,226,000524
Loan commitments-revolving, open-end lines secured by 1-4's$24,656,000611
Credit card lines$01,426
Commercial real estate, construction & land development$6,179,0001,451
Commitments secured by real estate$2,568,0002,471
Commitments not secured by real estate$3,611,000131
Securities underwriting$06
Other unused commitments$120,391,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,140,000576
Securities lent$031
All other off-balance sheet liabilities$861,000494
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$145,662,000525
Loan commitments-revolving, open-end lines secured by 1-4's$24,794,000625
Credit card lines$01,443
Commercial real estate, construction & land development$6,773,0001,359
Commitments secured by real estate$3,846,0001,954
Commitments not secured by real estate$2,927,000148
Securities underwriting$06
Other unused commitments$114,095,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,286,000568
Securities lent$028
All other off-balance sheet liabilities$896,000494
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$147,739,000527
Loan commitments-revolving, open-end lines secured by 1-4's$24,974,000621
Credit card lines$01,470
Commercial real estate, construction & land development$6,880,0001,310
Commitments secured by real estate$3,693,0001,979
Commitments not secured by real estate$3,187,000141
Securities underwriting$06
Other unused commitments$115,885,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,257,000548
Securities lent$028
All other off-balance sheet liabilities$896,000496
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$146,254,000530
Loan commitments-revolving, open-end lines secured by 1-4's$24,458,000628
Credit card lines$01,498
Commercial real estate, construction & land development$5,932,0001,461
Commitments secured by real estate$2,488,0002,505
Commitments not secured by real estate$3,444,000131
Securities underwriting$06
Other unused commitments$115,864,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,287,000541
Securities lent$037
All other off-balance sheet liabilities$896,000505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$151,016,000521
Loan commitments-revolving, open-end lines secured by 1-4's$25,588,000609
Credit card lines$01,517
Commercial real estate, construction & land development$6,619,0001,416
Commitments secured by real estate$2,183,0002,808
Commitments not secured by real estate$4,436,000112
Securities underwriting$06
Other unused commitments$118,809,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,509,000554
Securities lent$038
All other off-balance sheet liabilities$900,000515
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$141,894,000542
Loan commitments-revolving, open-end lines secured by 1-4's$26,219,000604
Credit card lines$01,537
Commercial real estate, construction & land development$8,727,0001,215
Commitments secured by real estate$4,700,0001,857
Commitments not secured by real estate$4,027,000122
Securities underwriting$06
Other unused commitments$106,948,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,597,000577
Securities lent$038
All other off-balance sheet liabilities$1,205,000478
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$140,297,000567
Loan commitments-revolving, open-end lines secured by 1-4's$26,733,000609
Credit card lines$01,550
Commercial real estate, construction & land development$7,632,0001,415
Commitments secured by real estate$2,964,0002,582
Commitments not secured by real estate$4,668,000125
Securities underwriting$07
Other unused commitments$105,932,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,745,000668
Securities lent$041
All other off-balance sheet liabilities$1,205,000501
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$133,994,000608
Loan commitments-revolving, open-end lines secured by 1-4's$27,554,000587
Credit card lines$01,589
Commercial real estate, construction & land development$6,537,0001,653
Commitments secured by real estate$2,759,0002,729
Commitments not secured by real estate$3,778,000166
Securities underwriting$05
Other unused commitments$99,903,000380
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,118,000649
Securities lent$046
All other off-balance sheet liabilities$1,205,000499
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$138,430,000629
Loan commitments-revolving, open-end lines secured by 1-4's$27,131,000612
Credit card lines$01,612
Commercial real estate, construction & land development$8,624,0001,485
Commitments secured by real estate$3,964,0002,390
Commitments not secured by real estate$4,660,000144
Securities underwriting$06
Other unused commitments$102,675,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,596,000632
Securities lent$044
All other off-balance sheet liabilities$1,205,000494
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$135,991,000659
Loan commitments-revolving, open-end lines secured by 1-4's$28,088,000604
Credit card lines$01,640
Commercial real estate, construction & land development$7,525,0001,748
Commitments secured by real estate$4,037,0002,501
Commitments not secured by real estate$3,488,000192
Securities underwriting$05
Other unused commitments$100,378,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,750,000643
Securities lent$042
All other off-balance sheet liabilities$1,488,000485
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$144,879,000668
Loan commitments-revolving, open-end lines secured by 1-4's$28,068,000598
Credit card lines$01,669
Commercial real estate, construction & land development$10,572,0001,455
Commitments secured by real estate$5,930,0002,087
Commitments not secured by real estate$4,642,000177
Securities underwriting$06
Other unused commitments$106,239,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,904,000657
Securities lent$044
All other off-balance sheet liabilities$1,488,000479
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$146,472,000679
Loan commitments-revolving, open-end lines secured by 1-4's$27,019,000627
Credit card lines$01,695
Commercial real estate, construction & land development$14,752,0001,251
Commitments secured by real estate$7,198,0002,007
Commitments not secured by real estate$7,554,000124
Securities underwriting$07
Other unused commitments$104,701,000414
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,485,000632
Securities lent$047
All other off-balance sheet liabilities$1,488,000468
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$157,771,000675
Loan commitments-revolving, open-end lines secured by 1-4's$27,319,000640
Credit card lines$01,718
Commercial real estate, construction & land development$22,449,0001,019
Commitments secured by real estate$11,715,0001,649
Commitments not secured by real estate$10,734,000113
Securities underwriting$010
Other unused commitments$108,003,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,571,000603
Securities lent$048
All other off-balance sheet liabilities$1,491,000440
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$145,627,000738
Loan commitments-revolving, open-end lines secured by 1-4's$27,473,000638
Credit card lines$01,756
Commercial real estate, construction & land development$23,476,0001,063
Commitments secured by real estate$12,815,0001,656
Commitments not secured by real estate$10,661,000114
Securities underwriting$010
Other unused commitments$94,678,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,859,000636
Securities lent$054
All other off-balance sheet liabilities$1,751,000430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$154,031,000724
Loan commitments-revolving, open-end lines secured by 1-4's$27,305,000650
Credit card lines$01,791
Commercial real estate, construction & land development$26,263,0001,018
Commitments secured by real estate$16,019,0001,478
Commitments not secured by real estate$10,244,000131
Securities underwriting$07
Other unused commitments$100,463,000444
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,408,000647
Securities lent$051
All other off-balance sheet liabilities$1,751,000423
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$156,786,000717
Loan commitments-revolving, open-end lines secured by 1-4's$26,928,000662
Credit card lines$01,820
Commercial real estate, construction & land development$26,711,0001,054
Commitments secured by real estate$16,916,0001,471
Commitments not secured by real estate$9,795,000137
Securities underwriting$06
Other unused commitments$103,147,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,138,000679
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$156,875,000728
Loan commitments-revolving, open-end lines secured by 1-4's$26,996,000661
Credit card lines$01,839
Commercial real estate, construction & land development$35,324,000858
Commitments secured by real estate$22,828,0001,242
Commitments not secured by real estate$12,496,000123
Securities underwriting$06
Other unused commitments$94,555,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,560,000612
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$143,110,000793
Loan commitments-revolving, open-end lines secured by 1-4's$26,905,000681
Credit card lines$01,868
Commercial real estate, construction & land development$36,989,000836
Commitments secured by real estate$23,801,0001,206
Commitments not secured by real estate$13,188,000109
Securities underwriting$07
Other unused commitments$79,216,000528
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,789,000617
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$130,739,000848
Loan commitments-revolving, open-end lines secured by 1-4's$26,590,000687
Credit card lines$01,881
Commercial real estate, construction & land development$28,927,0001,046
Commitments secured by real estate$20,784,0001,324
Commitments not secured by real estate$8,143,000138
Securities underwriting$06
Other unused commitments$75,222,000537
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,963,000574
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$131,647,000824
Loan commitments-revolving, open-end lines secured by 1-4's$28,277,000643
Credit card lines$01,896
Commercial real estate, construction & land development$27,684,0001,042
Commitments secured by real estate$19,222,0001,375
Commitments not secured by real estate$8,462,000122
Securities underwriting$07
Other unused commitments$75,686,000532
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,764,000570
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$113,755,000934
Loan commitments-revolving, open-end lines secured by 1-4's$27,932,000650
Credit card lines$01,917
Commercial real estate, construction & land development$16,982,0001,584
Commitments secured by real estate$11,292,0002,018
Commitments not secured by real estate$5,690,000152
Securities underwriting$07
Other unused commitments$68,841,000591
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,611,000676
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$102,798,0001,018
Loan commitments-revolving, open-end lines secured by 1-4's$27,250,000665
Credit card lines$01,932
Commercial real estate, construction & land development$12,437,0001,937
Commitments secured by real estate$9,872,0002,179
Commitments not secured by real estate$2,565,000218
Securities underwriting$07
Other unused commitments$63,111,000624
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,055,000751
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$104,872,000995
Loan commitments-revolving, open-end lines secured by 1-4's$27,846,000652
Credit card lines$01,970
Commercial real estate, construction & land development$13,215,0001,822
Commitments secured by real estate$9,541,0002,164
Commitments not secured by real estate$3,674,000166
Securities underwriting$07
Other unused commitments$63,811,000613
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,752,000717
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$109,553,000939
Loan commitments-revolving, open-end lines secured by 1-4's$26,646,000655
Credit card lines$01,992
Commercial real estate, construction & land development$15,320,0001,626
Commitments secured by real estate$10,930,0001,983
Commitments not secured by real estate$4,390,000151
Securities underwriting$07
Other unused commitments$67,587,000565
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,412,000539
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$104,372,000956
Loan commitments-revolving, open-end lines secured by 1-4's$25,221,000676
Credit card lines$02,022
Commercial real estate, construction & land development$13,624,0001,719
Commitments secured by real estate$11,877,0001,858
Commitments not secured by real estate$1,747,000237
Securities underwriting$07
Other unused commitments$65,527,000569
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,956,000627
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$96,186,000980
Loan commitments-revolving, open-end lines secured by 1-4's$24,352,000682
Credit card lines$02,052
Commercial real estate, construction & land development$10,397,0001,982
Commitments secured by real estate$10,024,0002,008
Commitments not secured by real estate$373,000420
Securities underwriting$07
Other unused commitments$61,437,000577
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,665,000698
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$92,960,0001,002
Loan commitments-revolving, open-end lines secured by 1-4's$24,339,000691
Credit card lines$02,078
Commercial real estate, construction & land development$9,313,0002,007
Commitments secured by real estate$8,963,0002,044
Commitments not secured by real estate$350,000432
Securities underwriting$07
Other unused commitments$59,308,000586
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,839,000633
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$93,910,000965
Loan commitments-revolving, open-end lines secured by 1-4's$23,989,000694
Credit card lines$02,092
Commercial real estate, construction & land development$11,624,0001,690
Commitments secured by real estate$11,302,0001,702
Commitments not secured by real estate$322,000442
Securities underwriting$08
Other unused commitments$58,297,000589
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,019,000662
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$99,617,000932
Loan commitments-revolving, open-end lines secured by 1-4's$21,230,000759
Credit card lines$02,153
Commercial real estate, construction & land development$13,738,0001,505
Commitments secured by real estate$13,081,0001,539
Commitments not secured by real estate$657,000343
Securities underwriting$07
Other unused commitments$64,649,000545
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,512,000649
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$90,552,000961
Loan commitments-revolving, open-end lines secured by 1-4's$19,156,000790
Credit card lines$02,201
Commercial real estate, construction & land development$16,016,0001,305
Commitments secured by real estate$15,394,0001,326
Commitments not secured by real estate$622,000346
Securities underwriting$06
Other unused commitments$55,380,000585
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,475,000633
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$79,065,0001,052
Loan commitments-revolving, open-end lines secured by 1-4's$17,233,000841
Credit card lines$02,253
Commercial real estate, construction & land development$13,418,0001,380
Commitments secured by real estate$13,009,0001,392
Commitments not secured by real estate$409,000396
Securities underwriting$06
Other unused commitments$48,414,000648
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,829,000722
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$75,029,0001,074
Loan commitments-revolving, open-end lines secured by 1-4's$15,362,000746
Credit card lines$02,174
Commercial real estate, construction & land development$14,158,0001,284
Commitments secured by real estate$13,284,0001,331
Commitments not secured by real estate$874,000308
Securities underwriting$07
Other unused commitments$45,509,000668
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,822,000770
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$62,267,0001,247
Loan commitments-revolving, open-end lines secured by 1-4's$13,415,000844
Credit card lines$02,194
Commercial real estate, construction & land development$13,324,0001,320
Commitments secured by real estate$12,353,0001,373
Commitments not secured by real estate$971,000305
Securities underwriting$06
Other unused commitments$35,528,000842
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,007,000830
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$60,314,0001,257
Loan commitments-revolving, open-end lines secured by 1-4's$11,638,000922
Credit card lines$02,230
Commercial real estate, construction & land development$11,570,0001,389
Commitments secured by real estate$9,986,0001,545
Commitments not secured by real estate$1,584,000245
Securities underwriting$06
Other unused commitments$37,106,000788
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,690,000850
Securities lent$061
All other off-balance sheet liabilities$2,047,000232
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$60,080,0001,219
Loan commitments-revolving, open-end lines secured by 1-4's$10,489,000948
Credit card lines$02,280
Commercial real estate, construction & land development$14,192,0001,108
Commitments secured by real estate$11,256,0001,321
Commitments not secured by real estate$2,936,000172
Securities underwriting$07
Other unused commitments$35,399,000816
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,696,000923
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$54,367,0001,262
Loan commitments-revolving, open-end lines secured by 1-4's$8,306,0001,079
Credit card lines$02,321
Commercial real estate, construction & land development$11,845,0001,229
Commitments secured by real estate$8,137,0001,587
Commitments not secured by real estate$3,708,000158
Securities underwriting$07
Other unused commitments$34,216,000813
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,367,0001,098
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$48,453,0001,290
Loan commitments-revolving, open-end lines secured by 1-4's$5,195,0001,364
Credit card lines$02,495
Commercial real estate, construction & land development$17,673,000812
Commitments secured by real estate$16,110,000854
Commitments not secured by real estate$1,563,000295
Securities underwriting$08
Other unused commitments$25,585,000989
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,141,0001,083
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$31,996,0001,650
Loan commitments-revolving, open-end lines secured by 1-4's$2,814,0001,775
Credit card lines$03,061
Commercial real estate, construction & land development$15,302,000835
Commitments secured by real estate$11,631,0001,028
Commitments not secured by real estate$3,671,000186
Securities underwriting$09
Other unused commitments$13,880,0001,561
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,929,000825
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$25,167,0001,993
Loan commitments-revolving, open-end lines secured by 1-4's$857,0002,895
Credit card lines$03,256
Commercial real estate, construction & land development$9,485,0001,274
Commitments secured by real estate$6,028,0001,689
Commitments not secured by real estate$3,457,000221
Securities underwriting$012
Other unused commitments$14,825,0001,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,732,000847
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$5,487,0005,101
Loan commitments-revolving, open-end lines secured by 1-4's$100,0004,350
Credit card lines$03,409
Commercial real estate, construction & land development$1,551,0003,286
Commitments secured by real estate$1,091,0003,693
Commitments not secured by real estate$460,000513
Securities underwriting$013
Other unused commitments$3,836,0003,892
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,498,0001,513
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060