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Merchants Bank, Total Unused Commitments

2017-03-31Rank
Total unused commitments$223,603,000537
Loan commitments-revolving, open-end lines secured by 1-4's$47,655,000396
Credit card lines$01,139
Commercial real estate, construction & land development$30,545,000951
Commitments secured by real estate$30,545,000935
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$145,403,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,655,000798
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$248,218,000484
Loan commitments-revolving, open-end lines secured by 1-4's$48,138,000372
Credit card lines$01,156
Commercial real estate, construction & land development$31,403,000936
Commitments secured by real estate$31,403,000920
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$168,677,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,138,000777
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$248,938,000480
Loan commitments-revolving, open-end lines secured by 1-4's$48,477,000361
Credit card lines$01,159
Commercial real estate, construction & land development$42,131,000742
Commitments secured by real estate$42,131,000723
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$158,330,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,477,000780
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$215,365,000518
Loan commitments-revolving, open-end lines secured by 1-4's$48,725,000360
Credit card lines$01,181
Commercial real estate, construction & land development$36,880,000788
Commitments secured by real estate$36,880,000771
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$129,760,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,725,000773
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$249,738,000473
Loan commitments-revolving, open-end lines secured by 1-4's$48,749,000358
Credit card lines$01,186
Commercial real estate, construction & land development$44,863,000650
Commitments secured by real estate$44,863,000630
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$156,126,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,633,000730
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$242,437,000475
Loan commitments-revolving, open-end lines secured by 1-4's$48,492,000345
Credit card lines$01,207
Commercial real estate, construction & land development$32,133,000835
Commitments secured by real estate$32,133,000816
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$161,812,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,492,000740
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$211,139,000528
Loan commitments-revolving, open-end lines secured by 1-4's$46,939,000361
Credit card lines$01,222
Commercial real estate, construction & land development$27,079,000943
Commitments secured by real estate$27,079,000923
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$137,121,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,939,000748
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$195,841,000557
Loan commitments-revolving, open-end lines secured by 1-4's$48,573,000345
Credit card lines$01,229
Commercial real estate, construction & land development$31,425,000806
Commitments secured by real estate$31,425,000786
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$115,843,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,573,000708
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$203,919,000516
Loan commitments-revolving, open-end lines secured by 1-4's$50,440,000332
Credit card lines$01,249
Commercial real estate, construction & land development$35,229,000692
Commitments secured by real estate$35,229,000672
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$118,250,000475
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,440,000651
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$235,333,000452
Loan commitments-revolving, open-end lines secured by 1-4's$51,133,000318
Credit card lines$01,274
Commercial real estate, construction & land development$37,651,000641
Commitments secured by real estate$37,651,000621
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$146,549,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,133,000622
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$246,056,000445
Loan commitments-revolving, open-end lines secured by 1-4's$51,690,000313
Credit card lines$01,278
Commercial real estate, construction & land development$30,153,000747
Commitments secured by real estate$30,153,000730
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$164,213,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,690,000616
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$199,534,000494
Loan commitments-revolving, open-end lines secured by 1-4's$53,027,000309
Credit card lines$01,300
Commercial real estate, construction & land development$12,963,0001,378
Commitments secured by real estate$12,963,0001,361
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$133,544,000396
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,027,000588
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$213,800,000460
Loan commitments-revolving, open-end lines secured by 1-4's$52,791,000310
Credit card lines$01,308
Commercial real estate, construction & land development$8,770,0001,691
Commitments secured by real estate$8,770,0001,675
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$152,239,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,791,000583
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$208,238,000456
Loan commitments-revolving, open-end lines secured by 1-4's$53,624,000303
Credit card lines$01,307
Commercial real estate, construction & land development$12,728,0001,295
Commitments secured by real estate$12,728,0001,273
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$141,886,000369
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,624,000557
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$213,773,000451
Loan commitments-revolving, open-end lines secured by 1-4's$53,899,000298
Credit card lines$01,326
Commercial real estate, construction & land development$17,684,0001,026
Commitments secured by real estate$17,684,000998
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$142,190,000373
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,899,000534
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$186,647,000498
Loan commitments-revolving, open-end lines secured by 1-4's$53,232,000300
Credit card lines$01,343
Commercial real estate, construction & land development$16,989,000983
Commitments secured by real estate$16,989,000957
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$116,426,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,232,000517
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$189,834,000473
Loan commitments-revolving, open-end lines secured by 1-4's$53,220,000302
Credit card lines$01,354
Commercial real estate, construction & land development$14,406,0001,022
Commitments secured by real estate$14,406,000997
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$122,208,000402
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,220,000501
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$194,436,000447
Loan commitments-revolving, open-end lines secured by 1-4's$52,191,000306
Credit card lines$01,364
Commercial real estate, construction & land development$13,624,0001,029
Commitments secured by real estate$13,624,0001,003
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$128,621,000383
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,191,000484
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$185,689,000473
Loan commitments-revolving, open-end lines secured by 1-4's$53,196,000306
Credit card lines$01,376
Commercial real estate, construction & land development$4,821,0002,035
Commitments secured by real estate$4,821,0002,000
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$127,672,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,195,000466
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$220,061,000409
Loan commitments-revolving, open-end lines secured by 1-4's$53,647,000307
Credit card lines$01,383
Commercial real estate, construction & land development$9,210,0001,288
Commitments secured by real estate$9,210,0001,259
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$157,204,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,647,000455
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$203,878,000417
Loan commitments-revolving, open-end lines secured by 1-4's$54,950,000301
Credit card lines$01,402
Commercial real estate, construction & land development$8,156,0001,333
Commitments secured by real estate$8,156,0001,305
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$140,772,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,950,000454
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$203,765,000412
Loan commitments-revolving, open-end lines secured by 1-4's$53,323,000315
Credit card lines$01,420
Commercial real estate, construction & land development$17,569,000636
Commitments secured by real estate$17,569,000611
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$132,873,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,323,000404
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$188,439,000451
Loan commitments-revolving, open-end lines secured by 1-4's$53,744,000315
Credit card lines$01,426
Commercial real estate, construction & land development$11,541,000900
Commitments secured by real estate$11,541,000871
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$123,154,000344
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,744,000390
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$165,227,000487
Loan commitments-revolving, open-end lines secured by 1-4's$54,406,000317
Credit card lines$01,443
Commercial real estate, construction & land development$7,492,0001,260
Commitments secured by real estate$7,492,0001,231
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$103,329,000380
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,406,000372
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$181,617,000456
Loan commitments-revolving, open-end lines secured by 1-4's$55,398,000313
Credit card lines$01,470
Commercial real estate, construction & land development$10,620,000931
Commitments secured by real estate$10,620,000901
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$115,599,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,398,000369
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$183,393,000455
Loan commitments-revolving, open-end lines secured by 1-4's$54,864,000314
Credit card lines$01,498
Commercial real estate, construction & land development$4,777,0001,721
Commitments secured by real estate$4,777,0001,670
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$123,752,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,864,000365
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$183,958,000446
Loan commitments-revolving, open-end lines secured by 1-4's$56,154,000313
Credit card lines$01,517
Commercial real estate, construction & land development$6,751,0001,387
Commitments secured by real estate$6,751,0001,346
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$121,053,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,154,000372
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$160,488,000486
Loan commitments-revolving, open-end lines secured by 1-4's$56,488,000309
Credit card lines$01,537
Commercial real estate, construction & land development$6,929,0001,455
Commitments secured by real estate$6,929,0001,407
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$97,071,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,488,000370
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$170,928,000485
Loan commitments-revolving, open-end lines secured by 1-4's$56,980,000315
Credit card lines$01,550
Commercial real estate, construction & land development$9,402,0001,195
Commitments secured by real estate$9,402,0001,151
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$104,546,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,980,000385
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$171,510,000492
Loan commitments-revolving, open-end lines secured by 1-4's$60,587,000302
Credit card lines$01,589
Commercial real estate, construction & land development$10,642,0001,179
Commitments secured by real estate$10,642,0001,133
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$100,281,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,587,000367
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$177,206,000510
Loan commitments-revolving, open-end lines secured by 1-4's$61,548,000307
Credit card lines$01,612
Commercial real estate, construction & land development$16,739,000840
Commitments secured by real estate$16,739,000815
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$98,919,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,548,000381
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$190,898,000498
Loan commitments-revolving, open-end lines secured by 1-4's$62,520,000309
Credit card lines$01,640
Commercial real estate, construction & land development$9,177,0001,488
Commitments secured by real estate$9,177,0001,447
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$119,201,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,520,000401
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$158,025,000623
Loan commitments-revolving, open-end lines secured by 1-4's$61,565,000315
Credit card lines$01,669
Commercial real estate, construction & land development$6,057,0002,124
Commitments secured by real estate$6,057,0002,060
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$90,403,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,565,000433
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$154,593,000651
Loan commitments-revolving, open-end lines secured by 1-4's$61,098,000328
Credit card lines$01,695
Commercial real estate, construction & land development$7,943,0001,929
Commitments secured by real estate$7,943,0001,880
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$85,552,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,098,000444
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$160,305,000664
Loan commitments-revolving, open-end lines secured by 1-4's$62,519,000329
Credit card lines$01,718
Commercial real estate, construction & land development$11,432,0001,725
Commitments secured by real estate$11,432,0001,674
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$86,354,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,519,000469
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$141,753,000758
Loan commitments-revolving, open-end lines secured by 1-4's$61,668,000340
Credit card lines$01,756
Commercial real estate, construction & land development$7,851,0002,324
Commitments secured by real estate$7,851,0002,271
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$72,234,000569
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,668,000489
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$138,370,000787
Loan commitments-revolving, open-end lines secured by 1-4's$61,942,000340
Credit card lines$01,791
Commercial real estate, construction & land development$7,784,0002,413
Commitments secured by real estate$7,784,0002,357
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$68,644,000582
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,942,000503
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$141,688,000775
Loan commitments-revolving, open-end lines secured by 1-4's$60,519,000350
Credit card lines$01,820
Commercial real estate, construction & land development$10,603,0002,080
Commitments secured by real estate$10,603,0002,035
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$70,566,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,519,000535
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$142,435,000787
Loan commitments-revolving, open-end lines secured by 1-4's$62,675,000339
Credit card lines$01,839
Commercial real estate, construction & land development$10,679,0002,122
Commitments secured by real estate$10,679,0002,083
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$69,081,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,675,000521
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$158,567,000735
Loan commitments-revolving, open-end lines secured by 1-4's$63,300,000347
Credit card lines$01,868
Commercial real estate, construction & land development$16,978,0001,591
Commitments secured by real estate$16,978,0001,556
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$78,289,000533
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,300,000535
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$158,828,000734
Loan commitments-revolving, open-end lines secured by 1-4's$62,907,000346
Credit card lines$01,881
Commercial real estate, construction & land development$23,054,0001,256
Commitments secured by real estate$23,054,0001,228
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$72,867,000551
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,907,000524
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$153,905,000738
Loan commitments-revolving, open-end lines secured by 1-4's$59,131,000365
Credit card lines$01,896
Commercial real estate, construction & land development$23,660,0001,197
Commitments secured by real estate$23,660,0001,176
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$71,114,000551
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,131,000538
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$160,405,000742
Loan commitments-revolving, open-end lines secured by 1-4's$57,795,000370
Credit card lines$01,917
Commercial real estate, construction & land development$28,794,0001,037
Commitments secured by real estate$28,794,0001,013
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$73,816,000557
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,795,000541
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$147,286,000779
Loan commitments-revolving, open-end lines secured by 1-4's$55,271,000384
Credit card lines$01,932
Commercial real estate, construction & land development$23,172,0001,246
Commitments secured by real estate$23,172,0001,220
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$68,843,000588
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,271,000558
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$137,476,000800
Loan commitments-revolving, open-end lines secured by 1-4's$54,966,000380
Credit card lines$01,970
Commercial real estate, construction & land development$16,092,0001,588
Commitments secured by real estate$16,092,0001,564
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$66,418,000597
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,966,000558
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$152,783,000731
Loan commitments-revolving, open-end lines secured by 1-4's$52,594,000385
Credit card lines$01,992
Commercial real estate, construction & land development$26,779,0001,058
Commitments secured by real estate$26,779,0001,042
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$73,410,000536
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,594,000558
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$145,886,000749
Loan commitments-revolving, open-end lines secured by 1-4's$53,178,000378
Credit card lines$02,022
Commercial real estate, construction & land development$30,280,000926
Commitments secured by real estate$30,280,000914
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$62,428,000590
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,178,000538
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$132,584,000782
Loan commitments-revolving, open-end lines secured by 1-4's$51,168,000384
Credit card lines$02,052
Commercial real estate, construction & land development$25,679,0001,042
Commitments secured by real estate$25,679,0001,025
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$55,737,000622
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,168,000519
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$126,058,000809
Loan commitments-revolving, open-end lines secured by 1-4's$49,549,000402
Credit card lines$02,078
Commercial real estate, construction & land development$23,975,0001,047
Commitments secured by real estate$23,975,0001,033
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$52,534,000648
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,549,000514
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$131,428,000755
Loan commitments-revolving, open-end lines secured by 1-4's$48,090,000402
Credit card lines$02,092
Commercial real estate, construction & land development$28,155,000862
Commitments secured by real estate$28,155,000849
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$55,183,000613
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,090,000509
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$139,078,000714
Loan commitments-revolving, open-end lines secured by 1-4's$47,511,000401
Credit card lines$02,153
Commercial real estate, construction & land development$32,039,000749
Commitments secured by real estate$32,039,000731
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$59,528,000580
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,511,000508
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$122,493,000772
Loan commitments-revolving, open-end lines secured by 1-4's$47,112,000392
Credit card lines$02,201
Commercial real estate, construction & land development$24,777,000903
Commitments secured by real estate$24,777,000883
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$50,604,000642
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,112,000499
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$127,679,000729
Loan commitments-revolving, open-end lines secured by 1-4's$44,646,000390
Credit card lines$02,253
Commercial real estate, construction & land development$25,705,000803
Commitments secured by real estate$25,705,000788
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$57,328,000572
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,646,000524
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$123,301,000720
Loan commitments-revolving, open-end lines secured by 1-4's$43,023,000327
Credit card lines$02,174
Commercial real estate, construction & land development$19,360,000993
Commitments secured by real estate$19,360,000967
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$60,918,000532
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,023,000531
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$120,855,000754
Loan commitments-revolving, open-end lines secured by 1-4's$41,180,000339
Credit card lines$02,194
Commercial real estate, construction & land development$19,589,000958
Commitments secured by real estate$19,589,000944
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$60,086,000543
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,180,000527
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$119,082,000759
Loan commitments-revolving, open-end lines secured by 1-4's$39,688,000329
Credit card lines$02,230
Commercial real estate, construction & land development$18,795,000933
Commitments secured by real estate$18,795,000912
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$60,599,000543
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,688,000516
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$111,022,000772
Loan commitments-revolving, open-end lines secured by 1-4's$39,313,000317
Credit card lines$02,280
Commercial real estate, construction & land development$8,369,0001,654
Commitments secured by real estate$8,369,0001,626
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$63,340,000515
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,313,000511
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$109,061,000757
Loan commitments-revolving, open-end lines secured by 1-4's$38,379,000312
Credit card lines$02,321
Commercial real estate, construction & land development$10,246,0001,382
Commitments secured by real estate$10,246,0001,350
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$60,436,000517
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,379,000498
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$101,849,000746
Loan commitments-revolving, open-end lines secured by 1-4's$34,606,000294
Credit card lines$02,495
Commercial real estate, construction & land development$9,211,0001,375
Commitments secured by real estate$9,211,0001,339
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$58,032,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,606,000489
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$102,883,000695
Loan commitments-revolving, open-end lines secured by 1-4's$34,851,000276
Credit card lines$21,092,000240
Commercial real estate, construction & land development$2,835,0002,689
Commitments secured by real estate$2,835,0002,623
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$44,105,000606
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,851,000442
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$111,033,000695
Loan commitments-revolving, open-end lines secured by 1-4's$34,306,000298
Credit card lines$21,817,000252
Commercial real estate, construction & land development$14,952,000849
Commitments secured by real estate$14,952,000823
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$39,958,000695
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,306,000474
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$105,110,000687
Loan commitments-revolving, open-end lines secured by 1-4's$31,877,000298
Credit card lines$22,139,000276
Commercial real estate, construction & land development$18,457,000636
Commitments secured by real estate$18,457,000600
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$32,637,000773
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,877,000442
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$81,762,000761
Loan commitments-revolving, open-end lines secured by 1-4's$24,567,000341
Credit card lines$21,564,000290
Commercial real estate, construction & land development$3,615,0001,997
Commitments secured by real estate$3,615,0001,919
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$32,016,000738
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,567,000496
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$80,758,000776
Loan commitments-revolving, open-end lines secured by 1-4's$22,467,000390
Credit card lines$20,693,000332
Commercial real estate, construction & land development$7,946,0001,107
Commitments secured by real estate$7,946,0001,063
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$29,652,000787
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,467,000542
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$92,596,000723
Loan commitments-revolving, open-end lines secured by 1-4's$23,176,000394
Credit card lines$21,352,000396
Commercial real estate, construction & land development$6,036,0001,267
Commitments secured by real estate$6,036,0001,201
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$42,032,000616
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$107,454,000621
Loan commitments-revolving, open-end lines secured by 1-4's$21,969,000400
Credit card lines$21,745,000393
Commercial real estate, construction & land development$13,271,000608
Commitments secured by real estate$13,271,000577
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$50,469,000504
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$113,360,000593
Loan commitments-revolving, open-end lines secured by 1-4's$22,033,000389
Credit card lines$18,642,000405
Commercial real estate, construction & land development$15,818,000451
Commitments secured by real estate$15,818,000421
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$56,867,000451
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$104,377,000609
Loan commitments-revolving, open-end lines secured by 1-4's$18,981,000426
Credit card lines$18,284,000409
Commercial real estate, construction & land development$22,642,000284
Commitments secured by real estate$22,642,000264
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$44,470,000529
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 bank$054
Acquired by reporting bank$0109