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Baylake Bank, Total Unused Commitments

2016-03-31Rank
Total unused commitments$256,514,000459
Loan commitments-revolving, open-end lines secured by 1-4's$60,735,000299
Credit card lines$6,047,000348
Commercial real estate, construction & land development$3,239,0002,964
Commitments secured by real estate$3,239,0002,943
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$186,493,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,456,000659
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$252,507,000454
Loan commitments-revolving, open-end lines secured by 1-4's$59,957,000297
Credit card lines$6,000,000336
Commercial real estate, construction & land development$4,687,0002,570
Commitments secured by real estate$4,687,0002,547
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$181,863,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,028,000646
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$260,986,000454
Loan commitments-revolving, open-end lines secured by 1-4's$58,979,000298
Credit card lines$5,583,000362
Commercial real estate, construction & land development$4,275,0002,724
Commitments secured by real estate$4,275,0002,703
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$192,149,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,468,000853
Securities lent$043
All other off-balance sheet liabilities$20,000,000177
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$259,903,000444
Loan commitments-revolving, open-end lines secured by 1-4's$60,122,000288
Credit card lines$5,449,000371
Commercial real estate, construction & land development$4,371,0002,673
Commitments secured by real estate$4,371,0002,646
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$189,961,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,418,000940
Securities lent$041
All other off-balance sheet liabilities$30,000,000126
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$242,135,000459
Loan commitments-revolving, open-end lines secured by 1-4's$59,496,000290
Credit card lines$5,413,000370
Commercial real estate, construction & land development$2,749,0003,070
Commitments secured by real estate$2,749,0003,045
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$174,477,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,617,000932
Securities lent$043
All other off-balance sheet liabilities$20,000,000168
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$228,521,000459
Loan commitments-revolving, open-end lines secured by 1-4's$59,163,000289
Credit card lines$5,349,000375
Commercial real estate, construction & land development$3,014,0002,962
Commitments secured by real estate$3,014,0002,940
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$160,995,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,770,000824
Securities lent$025
All other off-balance sheet liabilities$7,963,000294
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$261,864,000418
Loan commitments-revolving, open-end lines secured by 1-4's$60,509,000286
Credit card lines$5,273,000374
Commercial real estate, construction & land development$4,604,0002,528
Commitments secured by real estate$4,604,0002,506
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$191,478,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,974,000647
Securities lent$035
All other off-balance sheet liabilities$8,095,000276
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$235,401,000445
Loan commitments-revolving, open-end lines secured by 1-4's$61,054,000283
Credit card lines$5,260,000371
Commercial real estate, construction & land development$3,517,0002,798
Commitments secured by real estate$3,517,0002,776
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$165,570,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,814,000591
Securities lent$034
All other off-balance sheet liabilities$8,095,000268
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$223,839,000448
Loan commitments-revolving, open-end lines secured by 1-4's$59,665,000288
Credit card lines$5,182,000379
Commercial real estate, construction & land development$2,347,0003,203
Commitments secured by real estate$2,347,0003,172
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$156,645,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,450,000631
Securities lent$039
All other off-balance sheet liabilities$8,095,000260
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$228,209,000431
Loan commitments-revolving, open-end lines secured by 1-4's$59,022,000286
Credit card lines$5,093,000372
Commercial real estate, construction & land development$2,549,0003,106
Commitments secured by real estate$2,549,0003,074
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$161,545,000344
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,960,000623
Securities lent$033
All other off-balance sheet liabilities$8,141,000266
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$230,373,000423
Loan commitments-revolving, open-end lines secured by 1-4's$58,116,000284
Credit card lines$5,083,000376
Commercial real estate, construction & land development$2,918,0002,962
Commitments secured by real estate$2,918,0002,938
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$164,256,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,782,000709
Securities lent$036
All other off-balance sheet liabilities$8,226,000249
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$227,854,000424
Loan commitments-revolving, open-end lines secured by 1-4's$57,568,000280
Credit card lines$5,806,000336
Commercial real estate, construction & land development$2,449,0003,050
Commitments secured by real estate$2,449,0003,023
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$162,031,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,140,000921
Securities lent$031
All other off-balance sheet liabilities$8,226,000260
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$225,603,000417
Loan commitments-revolving, open-end lines secured by 1-4's$57,144,000288
Credit card lines$5,799,000336
Commercial real estate, construction & land development$1,380,0003,550
Commitments secured by real estate$1,380,0003,519
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$161,280,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,431,000758
Securities lent$031
All other off-balance sheet liabilities$8,226,000252
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$230,353,000399
Loan commitments-revolving, open-end lines secured by 1-4's$55,891,000294
Credit card lines$5,780,000330
Commercial real estate, construction & land development$2,435,0002,889
Commitments secured by real estate$2,435,0002,862
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$166,247,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,418,000814
Securities lent$031
All other off-balance sheet liabilities$8,226,000252
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$267,751,000368
Loan commitments-revolving, open-end lines secured by 1-4's$64,066,000268
Credit card lines$5,728,000327
Commercial real estate, construction & land development$1,457,0003,578
Commitments secured by real estate$1,457,0003,548
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$196,500,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,152,000852
Securities lent$034
All other off-balance sheet liabilities$8,381,000242
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$220,938,000406
Loan commitments-revolving, open-end lines secured by 1-4's$58,425,000292
Credit card lines$6,637,000300
Commercial real estate, construction & land development$1,260,0003,680
Commitments secured by real estate$1,260,0003,655
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$154,616,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,254,000636
Securities lent$033
All other off-balance sheet liabilities$8,381,000248
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$219,335,000403
Loan commitments-revolving, open-end lines secured by 1-4's$57,239,000297
Credit card lines$7,561,000273
Commercial real estate, construction & land development$645,0004,247
Commitments secured by real estate$645,0004,215
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$153,890,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,358,000633
Securities lent$030
All other off-balance sheet liabilities$8,381,000257
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$224,799,000385
Loan commitments-revolving, open-end lines secured by 1-4's$56,952,000296
Credit card lines$7,403,000273
Commercial real estate, construction & land development$1,114,0003,449
Commitments secured by real estate$1,114,0003,421
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$159,330,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,508,000544
Securities lent$031
All other off-balance sheet liabilities$8,381,000236
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$222,425,000394
Loan commitments-revolving, open-end lines secured by 1-4's$56,502,000299
Credit card lines$7,480,000272
Commercial real estate, construction & land development$1,798,0002,972
Commitments secured by real estate$1,798,0002,937
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$156,645,000277
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,745,000511
Securities lent$031
All other off-balance sheet liabilities$8,175,000233
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$218,690,000391
Loan commitments-revolving, open-end lines secured by 1-4's$54,540,000316
Credit card lines$7,616,000270
Commercial real estate, construction & land development$1,888,0002,919
Commitments secured by real estate$1,888,0002,887
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$154,646,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,674,000849
Securities lent$028
All other off-balance sheet liabilities$8,225,000243
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$185,027,000450
Loan commitments-revolving, open-end lines secured by 1-4's$52,580,000324
Credit card lines$7,906,000266
Commercial real estate, construction & land development$1,341,0003,266
Commitments secured by real estate$1,341,0003,227
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$123,200,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,695,000707
Securities lent$028
All other off-balance sheet liabilities$8,225,000244
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$186,823,000449
Loan commitments-revolving, open-end lines secured by 1-4's$51,195,000326
Credit card lines$7,803,000269
Commercial real estate, construction & land development$777,0003,947
Commitments secured by real estate$777,0003,912
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$127,048,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,266,000682
Securities lent$037
All other off-balance sheet liabilities$8,225,000261
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$196,809,000423
Loan commitments-revolving, open-end lines secured by 1-4's$49,275,000338
Credit card lines$8,207,000262
Commercial real estate, construction & land development$858,0004,004
Commitments secured by real estate$858,0003,963
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$138,469,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,521,000620
Securities lent$038
All other off-balance sheet liabilities$8,225,000254
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$177,805,000456
Loan commitments-revolving, open-end lines secured by 1-4's$48,865,000342
Credit card lines$8,301,000266
Commercial real estate, construction & land development$1,310,0003,604
Commitments secured by real estate$1,310,0003,558
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$119,329,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,364,000722
Securities lent$038
All other off-balance sheet liabilities$8,225,000246
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$178,509,000472
Loan commitments-revolving, open-end lines secured by 1-4's$48,503,000357
Credit card lines$8,459,000271
Commercial real estate, construction & land development$987,0004,012
Commitments secured by real estate$987,0003,955
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$120,560,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,900,000680
Securities lent$041
All other off-balance sheet liabilities$8,225,000247
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$168,195,000501
Loan commitments-revolving, open-end lines secured by 1-4's$46,565,000371
Credit card lines$8,562,000273
Commercial real estate, construction & land development$2,259,0003,074
Commitments secured by real estate$2,259,0003,017
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$110,809,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,307,000644
Securities lent$046
All other off-balance sheet liabilities$11,235,000211
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$174,290,000515
Loan commitments-revolving, open-end lines secured by 1-4's$45,158,000400
Credit card lines$8,129,000289
Commercial real estate, construction & land development$2,224,0003,252
Commitments secured by real estate$2,224,0003,190
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$118,779,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,872,000873
Securities lent$044
All other off-balance sheet liabilities$11,235,000203
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$182,555,000513
Loan commitments-revolving, open-end lines secured by 1-4's$44,483,000412
Credit card lines$8,486,000290
Commercial real estate, construction & land development$2,911,0003,036
Commitments secured by real estate$2,911,0002,969
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$126,675,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,779,000878
Securities lent$042
All other off-balance sheet liabilities$11,235,000210
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$168,076,000581
Loan commitments-revolving, open-end lines secured by 1-4's$42,465,000437
Credit card lines$8,535,000290
Commercial real estate, construction & land development$725,0004,741
Commitments secured by real estate$725,0004,680
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$116,351,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,278,000761
Securities lent$044
All other off-balance sheet liabilities$11,235,000218
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$177,487,000575
Loan commitments-revolving, open-end lines secured by 1-4's$42,085,000449
Credit card lines$8,453,000284
Commercial real estate, construction & land development$1,309,0004,303
Commitments secured by real estate$1,309,0004,236
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$125,640,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,598,0001,232
Securities lent$047
All other off-balance sheet liabilities$11,235,000222
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$215,034,000526
Loan commitments-revolving, open-end lines secured by 1-4's$41,391,000464
Credit card lines$9,025,000279
Commercial real estate, construction & land development$2,787,0003,651
Commitments secured by real estate$2,787,0003,589
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$161,831,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,095,000557
Securities lent$048
All other off-balance sheet liabilities$11,235,000210
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$207,411,000559
Loan commitments-revolving, open-end lines secured by 1-4's$41,585,000466
Credit card lines$9,393,000281
Commercial real estate, construction & land development$3,565,0003,420
Commitments secured by real estate$3,565,0003,356
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$152,868,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,341,000688
Securities lent$054
All other off-balance sheet liabilities$15,123,000161
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$209,730,000575
Loan commitments-revolving, open-end lines secured by 1-4's$49,500,000416
Credit card lines$9,453,000287
Commercial real estate, construction & land development$1,484,0004,478
Commitments secured by real estate$1,484,0004,425
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$149,293,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,369,000618
Securities lent$051
All other off-balance sheet liabilities$15,320,000163
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$188,457,000628
Loan commitments-revolving, open-end lines secured by 1-4's$48,665,000425
Credit card lines$9,528,000281
Commercial real estate, construction & land development$2,246,0004,061
Commitments secured by real estate$2,246,0003,999
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$128,018,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,250,000584
Securities lent$059
All other off-balance sheet liabilities$15,320,000166
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$195,383,000626
Loan commitments-revolving, open-end lines secured by 1-4's$48,718,000422
Credit card lines$9,725,000281
Commercial real estate, construction & land development$2,896,0003,820
Commitments secured by real estate$2,896,0003,767
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$134,044,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,217,000499
Securities lent$052
All other off-balance sheet liabilities$15,320,000143
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$194,769,000635
Loan commitments-revolving, open-end lines secured by 1-4's$49,376,000424
Credit card lines$10,354,000277
Commercial real estate, construction & land development$3,375,0003,646
Commitments secured by real estate$3,375,0003,591
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$131,664,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,788,000531
Securities lent$053
All other off-balance sheet liabilities$16,834,000139
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$192,418,000638
Loan commitments-revolving, open-end lines secured by 1-4's$50,862,000422
Credit card lines$10,498,000287
Commercial real estate, construction & land development$1,654,0004,368
Commitments secured by real estate$1,654,0004,317
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$129,404,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,506,000474
Securities lent$056
All other off-balance sheet liabilities$17,481,000127
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$227,872,000554
Loan commitments-revolving, open-end lines secured by 1-4's$50,702,000414
Credit card lines$10,364,000276
Commercial real estate, construction & land development$2,195,0004,032
Commitments secured by real estate$2,195,0003,987
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$164,611,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,330,000472
Securities lent$049
All other off-balance sheet liabilities$17,481,000127
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$225,135,000579
Loan commitments-revolving, open-end lines secured by 1-4's$49,600,000427
Credit card lines$10,354,000283
Commercial real estate, construction & land development$2,485,0003,940
Commitments secured by real estate$2,485,0003,885
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$162,696,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,839,000437
Securities lent$045
All other off-balance sheet liabilities$17,481,000103
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$206,187,000613
Loan commitments-revolving, open-end lines secured by 1-4's$48,370,000436
Credit card lines$10,812,000272
Commercial real estate, construction & land development$2,917,0003,721
Commitments secured by real estate$2,917,0003,680
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$144,088,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,496,000452
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$208,758,000595
Loan commitments-revolving, open-end lines secured by 1-4's$47,253,000429
Credit card lines$10,876,000275
Commercial real estate, construction & land development$2,192,0003,973
Commitments secured by real estate$2,192,0003,932
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$148,437,000319
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,628,000430
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$212,956,000584
Loan commitments-revolving, open-end lines secured by 1-4's$45,435,000432
Credit card lines$10,723,000274
Commercial real estate, construction & land development$3,409,0003,468
Commitments secured by real estate$3,409,0003,434
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$153,389,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,408,000386
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$233,520,000530
Loan commitments-revolving, open-end lines secured by 1-4's$55,161,000367
Credit card lines$9,962,000296
Commercial real estate, construction & land development$4,726,0003,024
Commitments secured by real estate$4,726,0002,998
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$163,671,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,157,000348
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$209,883,000543
Loan commitments-revolving, open-end lines secured by 1-4's$47,967,000398
Credit card lines$9,954,000292
Commercial real estate, construction & land development$5,843,0002,671
Commitments secured by real estate$5,843,0002,638
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$146,119,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,199,000423
Securities lent$044
All other off-balance sheet liabilities$8,926,00095
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$195,257,000562
Loan commitments-revolving, open-end lines secured by 1-4's$53,209,000381
Credit card lines$9,269,000310
Commercial real estate, construction & land development$4,113,0003,024
Commitments secured by real estate$4,113,0002,987
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$128,666,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,821,000403
Securities lent$045
All other off-balance sheet liabilities$6,431,000118
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$179,214,000594
Loan commitments-revolving, open-end lines secured by 1-4's$45,101,000418
Credit card lines$9,125,000310
Commercial real estate, construction & land development$5,314,0002,639
Commitments secured by real estate$5,314,0002,609
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$119,674,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,773,000410
Securities lent$039
All other off-balance sheet liabilities$7,090,000107
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$189,055,000558
Loan commitments-revolving, open-end lines secured by 1-4's$51,581,000374
Credit card lines$9,076,000322
Commercial real estate, construction & land development$3,581,0003,139
Commitments secured by real estate$3,581,0003,107
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$124,817,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,488,000370
Securities lent$042
All other off-balance sheet liabilities$7,176,000105
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$163,692,000610
Loan commitments-revolving, open-end lines secured by 1-4's$27,977,000591
Credit card lines$8,720,000331
Commercial real estate, construction & land development$3,790,0003,024
Commitments secured by real estate$3,790,0002,986
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$123,205,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,574,000434
Securities lent$041
All other off-balance sheet liabilities$7,692,000105
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$146,387,000649
Loan commitments-revolving, open-end lines secured by 1-4's$29,378,000538
Credit card lines$8,795,000343
Commercial real estate, construction & land development$3,519,0003,009
Commitments secured by real estate$3,519,0002,966
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$104,695,000349
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,590,000420
Securities lent$043
All other off-balance sheet liabilities$6,591,000118
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$168,912,000579
Loan commitments-revolving, open-end lines secured by 1-4's$31,277,000420
Credit card lines$8,719,000309
Commercial real estate, construction & land development$5,081,0002,477
Commitments secured by real estate$5,081,0002,449
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$123,835,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,908,000380
Securities lent$052
All other off-balance sheet liabilities$7,625,000103
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$135,307,000696
Loan commitments-revolving, open-end lines secured by 1-4's$34,062,000387
Credit card lines$9,025,000313
Commercial real estate, construction & land development$2,562,0003,399
Commitments secured by real estate$2,562,0003,351
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$89,658,000396
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,522,000469
Securities lent$063
All other off-balance sheet liabilities$10,618,00096
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$135,569,000689
Loan commitments-revolving, open-end lines secured by 1-4's$39,229,000331
Credit card lines$8,916,000310
Commercial real estate, construction & land development$2,105,0003,575
Commitments secured by real estate$2,105,0003,529
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$85,319,000411
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,004,000488
Securities lent$061
All other off-balance sheet liabilities$11,232,000105
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$136,479,000667
Loan commitments-revolving, open-end lines secured by 1-4's$38,624,000322
Credit card lines$9,364,000312
Commercial real estate, construction & land development$1,664,0003,736
Commitments secured by real estate$1,664,0003,683
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$86,827,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,880,000449
Securities lent$061
All other off-balance sheet liabilities$8,233,000117
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$138,031,000627
Loan commitments-revolving, open-end lines secured by 1-4's$38,389,000311
Credit card lines$9,374,000310
Commercial real estate, construction & land development$2,710,0003,093
Commitments secured by real estate$2,710,0003,034
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$87,558,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,966,000408
Securities lent$061
All other off-balance sheet liabilities$7,920,000103
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$131,117,000621
Loan commitments-revolving, open-end lines secured by 1-4's$33,101,000309
Credit card lines$9,399,000326
Commercial real estate, construction & land development$3,581,0002,526
Commitments secured by real estate$3,581,0002,462
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$85,036,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,917,000406
Securities lent$063
All other off-balance sheet liabilities$7,879,00097
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$125,550,000610
Loan commitments-revolving, open-end lines secured by 1-4's$28,110,000318
Credit card lines$9,383,000359
Commercial real estate, construction & land development$2,686,0002,768
Commitments secured by real estate$2,686,0002,702
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$85,371,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,722,000356
Securities lent$075
All other off-balance sheet liabilities$6,348,00018
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$123,412,000635
Loan commitments-revolving, open-end lines secured by 1-4's$24,045,000388
Credit card lines$8,361,000412
Commercial real estate, construction & land development$1,666,0003,403
Commitments secured by real estate$1,666,0003,338
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$89,340,000370
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,783,000459
Securities lent$086
All other off-balance sheet liabilities$5,368,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$107,064,000680
Loan commitments-revolving, open-end lines secured by 1-4's$21,979,000392
Credit card lines$7,231,000485
Commercial real estate, construction & land development$803,0004,174
Commitments secured by real estate$803,0004,091
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$77,051,000396
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,241,000466
Securities lent$092
All other off-balance sheet liabilities$5,078,00018
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$78,536,000786
Loan commitments-revolving, open-end lines secured by 1-4's$15,607,000490
Credit card lines$6,435,000509
Commercial real estate, construction & land development$1,803,0002,953
Commitments secured by real estate$1,803,0002,873
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$54,691,000475
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,406,000674
Securities lent$0105
All other off-balance sheet liabilities$3,585,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$49,477,0001,075
Loan commitments-revolving, open-end lines secured by 1-4's$9,792,000733
Credit card lines$6,490,000574
Commercial real estate, construction & land development$1,916,0002,822
Commitments secured by real estate$1,916,0002,755
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$31,279,000755
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,187,0001,512
Securities lent$0139
All other off-balance sheet liabilities$3,039,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$3,195,0006,203
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,195,0004,035
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$3,411,0006,006
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$676,0002,321
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,735,0004,340
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$3,004,0006,411
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$737,0002,149
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,267,0004,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$2,644,0006,526
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$750,0002,084
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,894,0004,836
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109