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Frontenac Bank, Total Unused Commitments

2016-06-30Rank
Total unused commitments$15,169,0003,207
Loan commitments-revolving, open-end lines secured by 1-4's$3,534,0002,166
Credit card lines$01,181
Commercial real estate, construction & land development$3,835,0002,865
Commitments secured by real estate$3,835,0002,847
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$7,800,0003,165
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,876,0002,709
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$14,373,0003,313
Loan commitments-revolving, open-end lines secured by 1-4's$3,158,0002,276
Credit card lines$01,186
Commercial real estate, construction & land development$3,022,0003,029
Commitments secured by real estate$3,022,0003,006
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$8,193,0003,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,225,0002,852
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$18,404,0002,861
Loan commitments-revolving, open-end lines secured by 1-4's$3,192,0002,244
Credit card lines$01,207
Commercial real estate, construction & land development$3,069,0003,008
Commitments secured by real estate$3,069,0002,997
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$12,143,0002,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,736,0002,729
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$11,769,0003,590
Loan commitments-revolving, open-end lines secured by 1-4's$3,193,0002,288
Credit card lines$01,222
Commercial real estate, construction & land development$3,699,0002,881
Commitments secured by real estate$3,699,0002,859
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$4,877,0003,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,105,0002,853
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$9,521,0003,930
Loan commitments-revolving, open-end lines secured by 1-4's$3,365,0002,235
Credit card lines$01,229
Commercial real estate, construction & land development$4,611,0002,608
Commitments secured by real estate$4,611,0002,582
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$1,545,0005,134
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,292,0002,620
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$10,041,0003,911
Loan commitments-revolving, open-end lines secured by 1-4's$3,372,0002,249
Credit card lines$01,249
Commercial real estate, construction & land development$4,281,0002,591
Commitments secured by real estate$4,281,0002,572
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$2,388,0004,800
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,249,0002,359
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$10,452,0003,775
Loan commitments-revolving, open-end lines secured by 1-4's$3,848,0002,081
Credit card lines$01,274
Commercial real estate, construction & land development$4,936,0002,414
Commitments secured by real estate$4,936,0002,388
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$1,668,0005,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,839,0002,324
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$10,582,0003,791
Loan commitments-revolving, open-end lines secured by 1-4's$4,098,0002,040
Credit card lines$01,278
Commercial real estate, construction & land development$5,036,0002,427
Commitments secured by real estate$5,036,0002,405
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$1,448,0005,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,952,0002,306
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$10,630,0003,778
Loan commitments-revolving, open-end lines secured by 1-4's$4,079,0002,061
Credit card lines$01,300
Commercial real estate, construction & land development$5,342,0002,286
Commitments secured by real estate$5,342,0002,268
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$1,209,0005,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,716,0002,552
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$9,292,0004,082
Loan commitments-revolving, open-end lines secured by 1-4's$3,226,0002,299
Credit card lines$01,308
Commercial real estate, construction & land development$5,023,0002,288
Commitments secured by real estate$5,023,0002,267
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$1,043,0005,647
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,671,0002,796
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$9,106,0004,041
Loan commitments-revolving, open-end lines secured by 1-4's$3,369,0002,252
Credit card lines$01,307
Commercial real estate, construction & land development$4,658,0002,386
Commitments secured by real estate$4,658,0002,362
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$1,079,0005,622
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,002,0002,985
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$12,580,0003,537
Loan commitments-revolving, open-end lines secured by 1-4's$2,835,0002,470
Credit card lines$01,326
Commercial real estate, construction & land development$8,648,0001,665
Commitments secured by real estate$8,648,0001,647
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$1,097,0005,721
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,901,0002,435
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$3,881,0005,313
Loan commitments-revolving, open-end lines secured by 1-4's$2,548,0002,592
Credit card lines$01,343
Commercial real estate, construction & land development$46,0005,597
Commitments secured by real estate$46,0005,579
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$1,287,0005,658
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,928,0002,969
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$8,782,0004,171
Loan commitments-revolving, open-end lines secured by 1-4's$3,180,0002,364
Credit card lines$01,354
Commercial real estate, construction & land development$5,602,0001,936
Commitments secured by real estate$5,602,0001,904
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$06,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,818,0002,459
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$5,822,0004,759
Loan commitments-revolving, open-end lines secured by 1-4's$2,105,0002,814
Credit card lines$01,364
Commercial real estate, construction & land development$1,139,0003,772
Commitments secured by real estate$1,139,0003,733
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$2,578,0004,872
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,524,0002,484
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$6,725,0004,563
Loan commitments-revolving, open-end lines secured by 1-4's$1,956,0002,924
Credit card lines$01,376
Commercial real estate, construction & land development$3,818,0002,340
Commitments secured by real estate$3,818,0002,310
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$951,0005,978
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,237,0002,828
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$4,955,0005,046
Loan commitments-revolving, open-end lines secured by 1-4's$2,114,0002,854
Credit card lines$01,383
Commercial real estate, construction & land development$1,120,0003,805
Commitments secured by real estate$1,120,0003,775
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$1,721,0005,446
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,237,0002,811
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$6,093,0004,819
Loan commitments-revolving, open-end lines secured by 1-4's$1,728,0003,068
Credit card lines$01,402
Commercial real estate, construction & land development$4,365,0002,028
Commitments secured by real estate$4,365,0001,999
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$06,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,304,0003,221
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$6,856,0004,549
Loan commitments-revolving, open-end lines secured by 1-4's$2,000,0002,938
Credit card lines$01,420
Commercial real estate, construction & land development$2,319,0002,578
Commitments secured by real estate$2,319,0002,544
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$2,537,0004,776
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,211,0002,590
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$6,590,0004,617
Loan commitments-revolving, open-end lines secured by 1-4's$2,282,0002,822
Credit card lines$01,426
Commercial real estate, construction & land development$4,308,0001,877
Commitments secured by real estate$4,308,0001,839
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$06,790
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,383,0002,502
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$8,949,0004,104
Loan commitments-revolving, open-end lines secured by 1-4's$2,370,0002,809
Credit card lines$01,443
Commercial real estate, construction & land development$1,348,0003,302
Commitments secured by real estate$1,348,0003,263
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$5,231,0003,628
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,571,0002,444
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$6,163,0004,855
Loan commitments-revolving, open-end lines secured by 1-4's$2,978,0002,604
Credit card lines$01,470
Commercial real estate, construction & land development$1,487,0003,145
Commitments secured by real estate$1,487,0003,105
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$1,698,0005,391
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,480,0002,513
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$10,476,0003,775
Loan commitments-revolving, open-end lines secured by 1-4's$3,084,0002,566
Credit card lines$01,498
Commercial real estate, construction & land development$2,372,0002,618
Commitments secured by real estate$2,372,0002,575
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$5,020,0003,694
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,177,0002,043
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$8,002,0004,425
Loan commitments-revolving, open-end lines secured by 1-4's$3,112,0002,608
Credit card lines$01,517
Commercial real estate, construction & land development$1,460,0003,373
Commitments secured by real estate$1,460,0003,339
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$3,430,0004,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,401,0002,045
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$9,618,0004,091
Loan commitments-revolving, open-end lines secured by 1-4's$3,203,0002,589
Credit card lines$01,537
Commercial real estate, construction & land development$1,973,0003,095
Commitments secured by real estate$1,973,0003,056
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$4,442,0003,993
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,596,0002,249
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$14,617,0003,354
Loan commitments-revolving, open-end lines secured by 1-4's$3,388,0002,571
Credit card lines$01,550
Commercial real estate, construction & land development$4,449,0002,067
Commitments secured by real estate$4,449,0002,017
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$6,780,0003,345
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,199,0002,003
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$15,870,0003,198
Loan commitments-revolving, open-end lines secured by 1-4's$3,389,0002,577
Credit card lines$01,589
Commercial real estate, construction & land development$8,978,0001,334
Commitments secured by real estate$8,978,0001,292
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$3,503,0004,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,229,0001,813
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$21,028,0002,766
Loan commitments-revolving, open-end lines secured by 1-4's$3,633,0002,528
Credit card lines$01,612
Commercial real estate, construction & land development$11,513,0001,181
Commitments secured by real estate$11,513,0001,141
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$5,882,0003,638
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,781,0001,670
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$23,141,0002,673
Loan commitments-revolving, open-end lines secured by 1-4's$3,706,0002,538
Credit card lines$01,640
Commercial real estate, construction & land development$13,777,0001,078
Commitments secured by real estate$13,777,0001,038
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$5,658,0003,840
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,264,0001,313
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$23,841,0002,741
Loan commitments-revolving, open-end lines secured by 1-4's$4,414,0002,373
Credit card lines$01,669
Commercial real estate, construction & land development$13,598,0001,215
Commitments secured by real estate$13,598,0001,170
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$5,829,0003,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,569,0001,292
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$37,136,0002,010
Loan commitments-revolving, open-end lines secured by 1-4's$4,649,0002,340
Credit card lines$01,695
Commercial real estate, construction & land development$23,765,000855
Commitments secured by real estate$23,765,000826
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$8,722,0003,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,504,000942
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$49,043,0001,705
Loan commitments-revolving, open-end lines secured by 1-4's$4,929,0002,297
Credit card lines$01,718
Commercial real estate, construction & land development$31,270,000773
Commitments secured by real estate$31,270,000748
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$12,844,0002,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,961,0001,027
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$44,293,0001,912
Loan commitments-revolving, open-end lines secured by 1-4's$4,962,0002,303
Credit card lines$01,756
Commercial real estate, construction & land development$17,200,0001,360
Commitments secured by real estate$17,200,0001,329
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$22,131,0001,576
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,140,0001,024
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$45,878,0001,892
Loan commitments-revolving, open-end lines secured by 1-4's$4,675,0002,377
Credit card lines$01,791
Commercial real estate, construction & land development$24,341,0001,096
Commitments secured by real estate$24,341,0001,066
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$16,862,0002,003
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,501,000906
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$33,120,0002,416
Loan commitments-revolving, open-end lines secured by 1-4's$4,238,0002,521
Credit card lines$01,820
Commercial real estate, construction & land development$26,258,0001,068
Commitments secured by real estate$26,258,0001,048
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$2,624,0005,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,120,000842
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$42,931,0002,021
Loan commitments-revolving, open-end lines secured by 1-4's$4,008,0002,588
Credit card lines$01,839
Commercial real estate, construction & land development$26,151,0001,114
Commitments secured by real estate$26,151,0001,088
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$12,772,0002,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,931,000701
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$29,949,0002,650
Loan commitments-revolving, open-end lines secured by 1-4's$4,459,0002,478
Credit card lines$01,868
Commercial real estate, construction & land development$24,352,0001,215
Commitments secured by real estate$24,352,0001,184
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$1,138,0006,373
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,949,000916
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$39,125,0002,183
Loan commitments-revolving, open-end lines secured by 1-4's$3,983,0002,636
Credit card lines$01,881
Commercial real estate, construction & land development$23,156,0001,249
Commitments secured by real estate$23,156,0001,222
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$11,986,0002,514
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,627,000965
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$44,871,0001,968
Loan commitments-revolving, open-end lines secured by 1-4's$3,440,0002,787
Credit card lines$01,896
Commercial real estate, construction & land development$30,630,000944
Commitments secured by real estate$30,630,000924
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$10,801,0002,663
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,912,0001,140
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$52,198,0001,795
Loan commitments-revolving, open-end lines secured by 1-4's$7,494,0001,849
Credit card lines$01,917
Commercial real estate, construction & land development$44,456,000731
Commitments secured by real estate$44,456,000721
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$248,0007,392
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,375,000946
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$51,477,0001,819
Loan commitments-revolving, open-end lines secured by 1-4's$3,918,0002,626
Credit card lines$01,932
Commercial real estate, construction & land development$47,278,000705
Commitments secured by real estate$47,278,000693
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$281,0007,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,491,0001,053
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$57,701,0001,641
Loan commitments-revolving, open-end lines secured by 1-4's$7,841,0001,789
Credit card lines$01,970
Commercial real estate, construction & land development$49,306,000664
Commitments secured by real estate$49,306,000650
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$554,0007,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,490,000827
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$69,888,0001,347
Loan commitments-revolving, open-end lines secured by 1-4's$4,287,0002,446
Credit card lines$01,992
Commercial real estate, construction & land development$52,738,000605
Commitments secured by real estate$52,738,000588
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$12,863,0002,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,836,000555
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$46,936,0001,836
Loan commitments-revolving, open-end lines secured by 1-4's$4,581,0002,334
Credit card lines$02,022
Commercial real estate, construction & land development$27,919,0001,000
Commitments secured by real estate$27,919,000986
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$14,436,0002,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,936,000587
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$45,373,0001,832
Loan commitments-revolving, open-end lines secured by 1-4's$5,537,0002,072
Credit card lines$02,052
Commercial real estate, construction & land development$26,270,0001,017
Commitments secured by real estate$26,270,0001,001
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$13,566,0002,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,373,000579
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$55,395,0001,502
Loan commitments-revolving, open-end lines secured by 1-4's$8,023,0001,669
Credit card lines$02,078
Commercial real estate, construction & land development$5,895,0002,595
Commitments secured by real estate$5,895,0002,560
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$41,477,000805
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,188,000710
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$43,296,0001,789
Loan commitments-revolving, open-end lines secured by 1-4's$4,684,0002,208
Credit card lines$02,092
Commercial real estate, construction & land development$24,449,000957
Commitments secured by real estate$24,449,000947
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$14,163,0001,918
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,296,000564
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$64,224,0001,296
Loan commitments-revolving, open-end lines secured by 1-4's$4,874,0002,135
Credit card lines$02,153
Commercial real estate, construction & land development$36,669,000656
Commitments secured by real estate$36,669,000639
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$22,681,0001,264
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,883,000589
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$55,100,0001,450
Loan commitments-revolving, open-end lines secured by 1-4's$3,983,0002,338
Credit card lines$02,201
Commercial real estate, construction & land development$26,133,000859
Commitments secured by real estate$26,133,000843
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$24,984,0001,159
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,982,000558
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$27,574,0002,353
Loan commitments-revolving, open-end lines secured by 1-4's$1,488,0003,445
Credit card lines$02,253
Commercial real estate, construction & land development$2,930,0003,232
Commitments secured by real estate$2,930,0003,185
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$23,156,0001,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,574,000727
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$28,121,0002,253
Loan commitments-revolving, open-end lines secured by 1-4's$1,527,0002,925
Credit card lines$02,174
Commercial real estate, construction & land development$5,549,0002,359
Commitments secured by real estate$5,549,0002,330
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$21,045,0001,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,666,000737
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$26,121,0002,377
Loan commitments-revolving, open-end lines secured by 1-4's$1,737,0002,764
Credit card lines$02,194
Commercial real estate, construction & land development$6,898,0002,089
Commitments secured by real estate$6,898,0002,055
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$17,486,0001,518
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,935,000784
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$22,912,0002,576
Loan commitments-revolving, open-end lines secured by 1-4's$1,292,0003,009
Credit card lines$02,230
Commercial real estate, construction & land development$8,114,0001,813
Commitments secured by real estate$8,114,0001,778
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$13,506,0001,849
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,143,000974
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$16,989,0003,032
Loan commitments-revolving, open-end lines secured by 1-4's$1,319,0002,947
Credit card lines$02,280
Commercial real estate, construction & land development$5,767,0002,093
Commitments secured by real estate$5,767,0002,059
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$9,903,0002,339
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,741,0001,113
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$17,637,0002,867
Loan commitments-revolving, open-end lines secured by 1-4's$926,0003,200
Credit card lines$02,321
Commercial real estate, construction & land development$5,707,0002,084
Commitments secured by real estate$5,707,0002,040
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$11,004,0002,072
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,437,0001,092
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$9,717,0004,009
Loan commitments-revolving, open-end lines secured by 1-4's$349,0003,889
Credit card lines$295,0002,163
Commercial real estate, construction & land development$1,226,0003,921
Commitments secured by real estate$1,226,0003,855
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$7,847,0002,605
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,465,0001,281
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$4,800,0005,511
Loan commitments-revolving, open-end lines secured by 1-4's$152,0004,318
Credit card lines$237,0002,579
Commercial real estate, construction & land development$1,088,0003,938
Commitments secured by real estate$1,088,0003,866
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,323,0004,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,348,0002,301
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$4,422,0005,772
Loan commitments-revolving, open-end lines secured by 1-4's$553,0003,323
Credit card lines$220,0002,759
Commercial real estate, construction & land development$1,022,0004,040
Commitments secured by real estate$1,022,0003,973
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,627,0004,825
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,200,0002,352
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