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Galena State Bank & Trust Co., Total Unused Commitments

2014-12-31Rank
Total unused commitments$64,988,0001,231
Loan commitments-revolving, open-end lines secured by 1-4's$8,297,0001,373
Credit card lines$146,0001,196
Commercial real estate, construction & land development$16,706,0001,205
Commitments secured by real estate$16,706,0001,187
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$39,839,0001,079
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,735,000934
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$57,275,0001,357
Loan commitments-revolving, open-end lines secured by 1-4's$8,229,0001,395
Credit card lines$01,278
Commercial real estate, construction & land development$12,952,0001,404
Commitments secured by real estate$12,952,0001,388
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$36,094,0001,153
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,505,0001,212
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$62,530,0001,247
Loan commitments-revolving, open-end lines secured by 1-4's$8,884,0001,326
Credit card lines$01,300
Commercial real estate, construction & land development$15,709,0001,204
Commitments secured by real estate$15,709,0001,182
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$37,937,0001,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,770,0001,043
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$54,276,0001,372
Loan commitments-revolving, open-end lines secured by 1-4's$8,201,0001,390
Credit card lines$01,308
Commercial real estate, construction & land development$10,617,0001,494
Commitments secured by real estate$10,617,0001,475
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$35,458,0001,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,892,0001,281
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$55,743,0001,295
Loan commitments-revolving, open-end lines secured by 1-4's$8,298,0001,368
Credit card lines$01,307
Commercial real estate, construction & land development$11,342,0001,405
Commitments secured by real estate$11,342,0001,389
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$36,103,0001,103
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,103,0001,283
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$56,768,0001,304
Loan commitments-revolving, open-end lines secured by 1-4's$8,760,0001,337
Credit card lines$01,326
Commercial real estate, construction & land development$7,993,0001,758
Commitments secured by real estate$7,993,0001,732
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$40,015,0001,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,839,0001,616
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$55,186,0001,307
Loan commitments-revolving, open-end lines secured by 1-4's$8,905,0001,320
Credit card lines$01,343
Commercial real estate, construction & land development$7,863,0001,697
Commitments secured by real estate$7,863,0001,671
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$38,418,0001,065
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,114,0001,335
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$53,344,0001,326
Loan commitments-revolving, open-end lines secured by 1-4's$9,095,0001,308
Credit card lines$01,354
Commercial real estate, construction & land development$10,711,0001,302
Commitments secured by real estate$10,711,0001,274
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$33,538,0001,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,022,0001,335
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$49,013,0001,342
Loan commitments-revolving, open-end lines secured by 1-4's$9,212,0001,297
Credit card lines$01,364
Commercial real estate, construction & land development$6,254,0001,746
Commitments secured by real estate$6,254,0001,721
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$33,547,0001,133
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,966,0001,295
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$43,898,0001,467
Loan commitments-revolving, open-end lines secured by 1-4's$9,158,0001,318
Credit card lines$01,376
Commercial real estate, construction & land development$8,401,0001,449
Commitments secured by real estate$8,401,0001,427
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$26,339,0001,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,456,0001,363
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$46,493,0001,398
Loan commitments-revolving, open-end lines secured by 1-4's$9,581,0001,289
Credit card lines$01,383
Commercial real estate, construction & land development$8,987,0001,303
Commitments secured by real estate$8,987,0001,273
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$27,925,0001,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,573,0001,151
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$42,812,0001,460
Loan commitments-revolving, open-end lines secured by 1-4's$10,023,0001,277
Credit card lines$01,402
Commercial real estate, construction & land development$423,0004,666
Commitments secured by real estate$423,0004,630
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$32,366,0001,157
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,309,0001,172
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$51,165,0001,265
Loan commitments-revolving, open-end lines secured by 1-4's$10,002,0001,272
Credit card lines$01,420
Commercial real estate, construction & land development$13,646,000793
Commitments secured by real estate$13,646,000767
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$27,517,0001,203
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,592,0001,143
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$50,934,0001,259
Loan commitments-revolving, open-end lines secured by 1-4's$9,658,0001,303
Credit card lines$01,426
Commercial real estate, construction & land development$10,218,0001,002
Commitments secured by real estate$10,218,000971
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$31,058,0001,080
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,343,0001,247
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$45,867,0001,362
Loan commitments-revolving, open-end lines secured by 1-4's$9,890,0001,311
Credit card lines$01,443
Commercial real estate, construction & land development$9,454,0001,056
Commitments secured by real estate$9,454,0001,028
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$26,523,0001,200
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,116,0001,188
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$46,011,0001,370
Loan commitments-revolving, open-end lines secured by 1-4's$9,639,0001,339
Credit card lines$01,470
Commercial real estate, construction & land development$13,607,000764
Commitments secured by real estate$13,607,000734
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$22,765,0001,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,319,0001,255
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$41,281,0001,473
Loan commitments-revolving, open-end lines secured by 1-4's$9,565,0001,349
Credit card lines$01,498
Commercial real estate, construction & land development$9,734,0001,018
Commitments secured by real estate$9,734,000989
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$21,982,0001,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,815,0001,275
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$42,369,0001,471
Loan commitments-revolving, open-end lines secured by 1-4's$9,283,0001,394
Credit card lines$01,517
Commercial real estate, construction & land development$9,085,0001,118
Commitments secured by real estate$9,085,0001,089
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$24,001,0001,287
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,201,0001,349
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$32,246,0001,847
Loan commitments-revolving, open-end lines secured by 1-4's$9,109,0001,442
Credit card lines$01,537
Commercial real estate, construction & land development$6,757,0001,482
Commitments secured by real estate$6,757,0001,433
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$16,380,0001,750
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,835,0001,412
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$33,637,0001,847
Loan commitments-revolving, open-end lines secured by 1-4's$9,290,0001,453
Credit card lines$01,550
Commercial real estate, construction & land development$8,315,0001,326
Commitments secured by real estate$8,315,0001,281
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$16,032,0001,889
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,008,0001,288
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$37,527,0001,688
Loan commitments-revolving, open-end lines secured by 1-4's$9,136,0001,488
Credit card lines$01,589
Commercial real estate, construction & land development$10,057,0001,223
Commitments secured by real estate$10,057,0001,175
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$18,334,0001,643
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,247,0001,283
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$40,002,0001,700
Loan commitments-revolving, open-end lines secured by 1-4's$9,456,0001,487
Credit card lines$01,612
Commercial real estate, construction & land development$12,148,0001,127
Commitments secured by real estate$12,148,0001,087
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$18,398,0001,704
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,183,0001,196
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$37,885,0001,856
Loan commitments-revolving, open-end lines secured by 1-4's$8,571,0001,591
Credit card lines$01,640
Commercial real estate, construction & land development$14,871,0001,007
Commitments secured by real estate$14,871,000971
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$14,443,0002,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,098,0001,479
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$32,962,0002,142
Loan commitments-revolving, open-end lines secured by 1-4's$9,130,0001,554
Credit card lines$01,669
Commercial real estate, construction & land development$10,058,0001,510
Commitments secured by real estate$10,058,0001,471
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$13,774,0002,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,816,0001,479
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$45,851,0001,682
Loan commitments-revolving, open-end lines secured by 1-4's$9,258,0001,561
Credit card lines$01,695
Commercial real estate, construction & land development$21,627,000916
Commitments secured by real estate$21,627,000891
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$14,966,0002,085
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,662,0001,420
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$48,268,0001,725
Loan commitments-revolving, open-end lines secured by 1-4's$9,260,0001,597
Credit card lines$01,718
Commercial real estate, construction & land development$25,511,000925
Commitments secured by real estate$25,511,000896
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$13,497,0002,310
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,916,000963
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$48,078,0001,784
Loan commitments-revolving, open-end lines secured by 1-4's$9,302,0001,605
Credit card lines$01,756
Commercial real estate, construction & land development$28,761,000900
Commitments secured by real estate$28,761,000876
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$10,015,0002,849
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,910,0001,070
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$43,051,0002,007
Loan commitments-revolving, open-end lines secured by 1-4's$8,886,0001,657
Credit card lines$01,791
Commercial real estate, construction & land development$20,809,0001,243
Commitments secured by real estate$20,809,0001,215
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$13,356,0002,407
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,433,0001,952
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$41,499,0002,061
Loan commitments-revolving, open-end lines secured by 1-4's$10,429,0001,499
Credit card lines$01,820
Commercial real estate, construction & land development$15,706,0001,587
Commitments secured by real estate$15,706,0001,551
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$15,364,0002,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,597,0001,858
Securities lent$3,807,00050
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$44,536,0001,955
Loan commitments-revolving, open-end lines secured by 1-4's$9,525,0001,591
Credit card lines$3,295,000631
Commercial real estate, construction & land development$19,133,0001,445
Commitments secured by real estate$19,133,0001,408
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$12,583,0002,404
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,397,0002,186
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$42,198,0002,058
Loan commitments-revolving, open-end lines secured by 1-4's$9,129,0001,655
Credit card lines$3,343,000636
Commercial real estate, construction & land development$20,209,0001,402
Commitments secured by real estate$20,209,0001,380
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$9,517,0002,883
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,768,0002,028
Securities lent$1,795,00048
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$33,271,0002,467
Loan commitments-revolving, open-end lines secured by 1-4's$8,824,0001,689
Credit card lines$3,122,000664
Commercial real estate, construction & land development$13,467,0001,828
Commitments secured by real estate$13,467,0001,800
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$7,858,0003,264
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,945,0002,082
Securities lent$2,340,00049
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$33,792,0002,399
Loan commitments-revolving, open-end lines secured by 1-4's$8,244,0001,746
Credit card lines$2,801,000702
Commercial real estate, construction & land development$14,045,0001,750
Commitments secured by real estate$14,045,0001,720
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$8,702,0003,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,490,0001,993
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$33,313,0002,428
Loan commitments-revolving, open-end lines secured by 1-4's$7,540,0001,841
Credit card lines$3,126,000650
Commercial real estate, construction & land development$12,762,0001,902
Commitments secured by real estate$12,762,0001,879
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$9,885,0002,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,264,0001,966
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$35,163,0002,347
Loan commitments-revolving, open-end lines secured by 1-4's$8,195,0001,750
Credit card lines$3,096,000655
Commercial real estate, construction & land development$12,305,0001,951
Commitments secured by real estate$12,305,0001,919
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$11,567,0002,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,043,0002,135
Securities lent$047
All other off-balance sheet liabilities$1,096,000336
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$29,582,0002,600
Loan commitments-revolving, open-end lines secured by 1-4's$8,124,0001,752
Credit card lines$3,082,000678
Commercial real estate, construction & land development$10,013,0002,145
Commitments secured by real estate$10,013,0002,104
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$8,363,0003,148
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,056,0002,093
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$32,584,0002,406
Loan commitments-revolving, open-end lines secured by 1-4's$7,429,0001,813
Credit card lines$2,681,000746
Commercial real estate, construction & land development$13,943,0001,747
Commitments secured by real estate$13,943,0001,719
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$8,531,0003,018
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,487,0001,985
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$44,365,0001,909
Loan commitments-revolving, open-end lines secured by 1-4's$7,071,0001,839
Credit card lines$2,611,000755
Commercial real estate, construction & land development$24,586,0001,123
Commitments secured by real estate$24,586,0001,101
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$10,097,0002,646
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,602,0001,701
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$43,436,0001,888
Loan commitments-revolving, open-end lines secured by 1-4's$6,294,0001,926
Credit card lines$2,642,000748
Commercial real estate, construction & land development$23,148,0001,140
Commitments secured by real estate$23,148,0001,124
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$11,352,0002,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,384,0001,487
Securities lent$044
All other off-balance sheet liabilities$10,542,00089
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$44,190,0001,830
Loan commitments-revolving, open-end lines secured by 1-4's$6,508,0001,877
Credit card lines$2,487,000778
Commercial real estate, construction & land development$25,437,000994
Commitments secured by real estate$25,437,000978
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$9,758,0002,660
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,376,0001,193
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$42,935,0001,801
Loan commitments-revolving, open-end lines secured by 1-4's$6,673,0001,826
Credit card lines$3,040,000668
Commercial real estate, construction & land development$21,167,0001,090
Commitments secured by real estate$21,167,0001,072
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$12,055,0002,157
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,355,0001,326
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$32,925,0002,153
Loan commitments-revolving, open-end lines secured by 1-4's$6,627,0001,819
Credit card lines$2,912,000718
Commercial real estate, construction & land development$14,971,0001,413
Commitments secured by real estate$14,971,0001,394
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$8,415,0002,726
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,305,0001,639
Securities lent$042
All other off-balance sheet liabilities$10,626,00083
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$33,167,0002,134
Loan commitments-revolving, open-end lines secured by 1-4's$6,027,0001,902
Credit card lines$2,819,000745
Commercial real estate, construction & land development$14,394,0001,435
Commitments secured by real estate$14,394,0001,412
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$9,927,0002,454
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,962,0001,650
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$30,530,0002,198
Loan commitments-revolving, open-end lines secured by 1-4's$5,852,0001,870
Credit card lines$2,919,000744
Commercial real estate, construction & land development$11,129,0001,578
Commitments secured by real estate$11,129,0001,560
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$10,630,0002,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,846,0001,601
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$34,592,0001,956
Loan commitments-revolving, open-end lines secured by 1-4's$5,716,0001,582
Credit card lines$2,731,000727
Commercial real estate, construction & land development$14,247,0001,280
Commitments secured by real estate$14,247,0001,260
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$11,898,0002,055
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,406,0001,312
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$34,528,0001,976
Loan commitments-revolving, open-end lines secured by 1-4's$5,643,0001,572
Credit card lines$1,992,000972
Commercial real estate, construction & land development$21,098,000909
Commitments secured by real estate$21,098,000891
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$5,795,0003,377
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,604,0001,567
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$47,971,0001,487
Loan commitments-revolving, open-end lines secured by 1-4's$5,487,0001,541
Credit card lines$1,188,0001,316
Commercial real estate, construction & land development$33,059,000572
Commitments secured by real estate$33,059,000563
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,237,0002,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,057,0001,265
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$45,911,0001,503
Loan commitments-revolving, open-end lines secured by 1-4's$5,243,0001,523
Credit card lines$1,234,0001,323
Commercial real estate, construction & land development$27,648,000627
Commitments secured by real estate$27,648,000610
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$11,786,0002,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,222,0001,226
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$35,945,0001,737
Loan commitments-revolving, open-end lines secured by 1-4's$5,080,0001,488
Credit card lines$1,161,0001,360
Commercial real estate, construction & land development$18,754,000848
Commitments secured by real estate$18,754,000830
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$10,950,0002,080
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,459,0001,144
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$38,942,0001,533
Loan commitments-revolving, open-end lines secured by 1-4's$4,019,0001,593
Credit card lines$14,012,000265
Commercial real estate, construction & land development$10,109,0001,274
Commitments secured by real estate$10,109,0001,241
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$10,802,0002,045
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,142,0001,310
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$35,559,0001,516
Loan commitments-revolving, open-end lines secured by 1-4's$3,249,0001,642
Credit card lines$11,924,000311
Commercial real estate, construction & land development$11,931,0001,028
Commitments secured by real estate$11,931,000994
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$8,455,0002,352
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,723,000874
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$29,652,0001,752
Loan commitments-revolving, open-end lines secured by 1-4's$2,183,0001,997
Credit card lines$9,427,000386
Commercial real estate, construction & land development$12,026,0001,057
Commitments secured by real estate$12,026,0001,018
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$6,016,0003,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,072,0001,170
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$14,934,0002,803
Loan commitments-revolving, open-end lines secured by 1-4's$1,909,0002,023
Credit card lines$618,0002,256
Commercial real estate, construction & land development$6,587,0001,475
Commitments secured by real estate$6,587,0001,413
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,820,0003,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,481,000979
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$12,104,0003,028
Loan commitments-revolving, open-end lines secured by 1-4's$1,663,0002,134
Credit card lines$283,0002,974
Commercial real estate, construction & land development$4,823,0001,642
Commitments secured by real estate$4,823,0001,580
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,335,0003,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,946,0001,205
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$7,098,0004,211
Loan commitments-revolving, open-end lines secured by 1-4's$896,0002,771
Credit card lines$03,827
Commercial real estate, construction & land development$2,756,0002,307
Commitments secured by real estate$2,691,0002,263
Commitments not secured by real estate$65,0001,029
Securities underwriting$014
Other unused commitments$3,446,0003,978
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,208,0001,749
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$6,935,0004,152
Loan commitments-revolving, open-end lines secured by 1-4's$418,0003,416
Credit card lines$03,957
Commercial real estate, construction & land development$2,298,0002,444
Commitments secured by real estate$2,263,0002,380
Commitments not secured by real estate$35,0001,112
Securities underwriting$019
Other unused commitments$4,219,0003,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,209,0002,034
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$5,948,0004,430
Loan commitments-revolving, open-end lines secured by 1-4's$215,0003,928
Credit card lines$03,957
Commercial real estate, construction & land development$584,0004,468
Commitments secured by real estate$523,0004,541
Commitments not secured by real estate$61,0001,010
Securities underwriting$022
Other unused commitments$5,149,0002,893
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,362,0001,863
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$10,363,0003,043
Loan commitments-revolving, open-end lines secured by 1-4's$84,0004,570
Credit card lines$109,0003,535
Commercial real estate, construction & land development$566,0004,396
Commitments secured by real estate$566,0004,286
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$9,604,0001,704
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,276,0001,719
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$5,040,0004,618
Loan commitments-revolving, open-end lines secured by 1-4's$19,0005,174
Credit card lines$03,970
Commercial real estate, construction & land development$800,0003,610
Commitments secured by real estate$800,0003,436
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,221,0002,946
Memoranda:
Commitments with an original maturity exceeding 1 yr$257,0003,594
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