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Merchants & Southern Bank, Total Unused Commitments

2015-03-31Rank
Total unused commitments$28,156,0002,260
Loan commitments-revolving, open-end lines secured by 1-4's$2,414,0002,547
Credit card lines$01,249
Commercial real estate, construction & land development$21,991,000986
Commitments secured by real estate$21,991,000962
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$3,751,0004,273
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,113,0002,225
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$24,995,0002,391
Loan commitments-revolving, open-end lines secured by 1-4's$2,441,0002,556
Credit card lines$01,274
Commercial real estate, construction & land development$19,576,0001,078
Commitments secured by real estate$19,576,0001,055
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$2,978,0004,510
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,663,0002,358
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$25,467,0002,368
Loan commitments-revolving, open-end lines secured by 1-4's$2,489,0002,553
Credit card lines$01,278
Commercial real estate, construction & land development$19,956,0001,051
Commitments secured by real estate$19,956,0001,026
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$3,022,0004,557
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,548,0002,384
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$23,086,0002,535
Loan commitments-revolving, open-end lines secured by 1-4's$2,572,0002,523
Credit card lines$01,300
Commercial real estate, construction & land development$17,587,0001,118
Commitments secured by real estate$17,587,0001,096
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$2,927,0004,636
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,944,0001,532
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$22,976,0002,555
Loan commitments-revolving, open-end lines secured by 1-4's$2,323,0002,656
Credit card lines$01,308
Commercial real estate, construction & land development$17,549,0001,064
Commitments secured by real estate$17,549,0001,047
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$3,104,0004,623
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,324,0001,630
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$21,251,0002,595
Loan commitments-revolving, open-end lines secured by 1-4's$2,501,0002,566
Credit card lines$01,307
Commercial real estate, construction & land development$15,702,0001,128
Commitments secured by real estate$15,702,0001,107
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$3,048,0004,600
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,548,0001,575
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$22,445,0002,519
Loan commitments-revolving, open-end lines secured by 1-4's$2,626,0002,546
Credit card lines$01,326
Commercial real estate, construction & land development$16,251,0001,098
Commitments secured by real estate$16,251,0001,074
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$3,568,0004,419
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,478,0001,492
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$22,697,0002,502
Loan commitments-revolving, open-end lines secured by 1-4's$2,503,0002,607
Credit card lines$01,343
Commercial real estate, construction & land development$16,846,000996
Commitments secured by real estate$16,846,000969
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$3,348,0004,571
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,942,0001,493
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$18,425,0002,817
Loan commitments-revolving, open-end lines secured by 1-4's$2,360,0002,703
Credit card lines$01,354
Commercial real estate, construction & land development$11,942,0001,188
Commitments secured by real estate$11,942,0001,164
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$4,123,0004,349
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,447,0001,541
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$19,560,0002,656
Loan commitments-revolving, open-end lines secured by 1-4's$2,412,0002,653
Credit card lines$01,364
Commercial real estate, construction & land development$11,980,0001,149
Commitments secured by real estate$11,980,0001,121
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$5,168,0003,879
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,845,0001,521
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$15,931,0003,001
Loan commitments-revolving, open-end lines secured by 1-4's$2,507,0002,646
Credit card lines$01,376
Commercial real estate, construction & land development$11,126,0001,189
Commitments secured by real estate$11,126,0001,171
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$2,298,0005,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,110,0002,103
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$16,567,0002,911
Loan commitments-revolving, open-end lines secured by 1-4's$2,820,0002,526
Credit card lines$01,383
Commercial real estate, construction & land development$10,448,0001,177
Commitments secured by real estate$10,448,0001,151
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$3,299,0004,635
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,824,0001,965
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$16,195,0002,974
Loan commitments-revolving, open-end lines secured by 1-4's$3,178,0002,425
Credit card lines$01,402
Commercial real estate, construction & land development$9,228,0001,209
Commitments secured by real estate$9,228,0001,181
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$3,789,0004,498
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,551,0001,877
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$15,786,0002,955
Loan commitments-revolving, open-end lines secured by 1-4's$3,059,0002,484
Credit card lines$01,420
Commercial real estate, construction & land development$9,314,0001,069
Commitments secured by real estate$9,309,0001,048
Commitments not secured by real estate$5,000619
Securities underwriting$06
Other unused commitments$3,413,0004,361
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,265,0002,058
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$17,450,0002,796
Loan commitments-revolving, open-end lines secured by 1-4's$3,059,0002,519
Credit card lines$01,426
Commercial real estate, construction & land development$11,046,000941
Commitments secured by real estate$11,046,000910
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$3,345,0004,366
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,711,0001,779
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$17,350,0002,821
Loan commitments-revolving, open-end lines secured by 1-4's$3,109,0002,524
Credit card lines$01,443
Commercial real estate, construction & land development$10,949,000956
Commitments secured by real estate$10,949,000929
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$3,292,0004,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,836,0001,771
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$19,089,0002,692
Loan commitments-revolving, open-end lines secured by 1-4's$2,873,0002,650
Credit card lines$01,470
Commercial real estate, construction & land development$13,449,000771
Commitments secured by real estate$13,449,000742
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$2,767,0004,742
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,764,0001,791
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$17,828,0002,762
Loan commitments-revolving, open-end lines secured by 1-4's$3,043,0002,587
Credit card lines$01,498
Commercial real estate, construction & land development$12,079,000828
Commitments secured by real estate$12,079,000804
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$2,706,0004,704
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,710,0001,937
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$30,337,0001,907
Loan commitments-revolving, open-end lines secured by 1-4's$3,211,0002,569
Credit card lines$01,517
Commercial real estate, construction & land development$13,551,000803
Commitments secured by real estate$13,551,000782
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$13,575,0002,020
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,639,0002,467
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$44,979,0001,394
Loan commitments-revolving, open-end lines secured by 1-4's$3,320,0002,543
Credit card lines$01,537
Commercial real estate, construction & land development$29,988,000373
Commitments secured by real estate$29,712,000364
Commitments not secured by real estate$276,000449
Securities underwriting$06
Other unused commitments$11,671,0002,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,185,0002,353
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$44,971,0001,452
Loan commitments-revolving, open-end lines secured by 1-4's$3,102,0002,672
Credit card lines$01,550
Commercial real estate, construction & land development$29,545,000393
Commitments secured by real estate$29,370,000379
Commitments not secured by real estate$175,000561
Securities underwriting$07
Other unused commitments$12,324,0002,298
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,513,0002,660
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$49,594,0001,360
Loan commitments-revolving, open-end lines secured by 1-4's$3,140,0002,667
Credit card lines$01,589
Commercial real estate, construction & land development$34,464,000380
Commitments secured by real estate$34,334,000353
Commitments not secured by real estate$130,000627
Securities underwriting$05
Other unused commitments$11,990,0002,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,287,0002,435
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$42,897,0001,606
Loan commitments-revolving, open-end lines secured by 1-4's$3,073,0002,732
Credit card lines$01,612
Commercial real estate, construction & land development$32,694,000447
Commitments secured by real estate$32,629,000425
Commitments not secured by real estate$65,000727
Securities underwriting$06
Other unused commitments$7,130,0003,313
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,579,0002,418
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$49,935,0001,479
Loan commitments-revolving, open-end lines secured by 1-4's$2,647,0002,952
Credit card lines$01,640
Commercial real estate, construction & land development$39,265,000418
Commitments secured by real estate$35,221,000444
Commitments not secured by real estate$4,044,000170
Securities underwriting$05
Other unused commitments$8,023,0003,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,066,0002,376
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$48,814,0001,585
Loan commitments-revolving, open-end lines secured by 1-4's$2,774,0002,920
Credit card lines$01,669
Commercial real estate, construction & land development$37,911,000478
Commitments secured by real estate$33,309,000516
Commitments not secured by real estate$4,602,000178
Securities underwriting$06
Other unused commitments$8,129,0003,226
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,445,0002,344
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$50,668,0001,563
Loan commitments-revolving, open-end lines secured by 1-4's$2,730,0002,971
Credit card lines$01,695
Commercial real estate, construction & land development$39,360,000535
Commitments secured by real estate$34,716,000587
Commitments not secured by real estate$4,644,000179
Securities underwriting$07
Other unused commitments$8,578,0003,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,950,0001,976
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$54,679,0001,563
Loan commitments-revolving, open-end lines secured by 1-4's$2,193,0003,268
Credit card lines$01,718
Commercial real estate, construction & land development$43,097,000593
Commitments secured by real estate$38,918,000618
Commitments not secured by real estate$4,179,000217
Securities underwriting$010
Other unused commitments$9,389,0002,949
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,260,0001,506
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$57,598,0001,539
Loan commitments-revolving, open-end lines secured by 1-4's$2,104,0003,323
Credit card lines$01,756
Commercial real estate, construction & land development$45,613,000609
Commitments secured by real estate$41,353,000648
Commitments not secured by real estate$4,260,000217
Securities underwriting$010
Other unused commitments$9,881,0002,883
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,741,0001,312
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$54,078,0001,648
Loan commitments-revolving, open-end lines secured by 1-4's$2,165,0003,294
Credit card lines$01,791
Commercial real estate, construction & land development$45,616,000635
Commitments secured by real estate$41,390,000653
Commitments not secured by real estate$4,226,000226
Securities underwriting$07
Other unused commitments$6,297,0003,783
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,189,0001,553
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$54,051,0001,661
Loan commitments-revolving, open-end lines secured by 1-4's$2,064,0003,351
Credit card lines$01,820
Commercial real estate, construction & land development$45,206,000674
Commitments secured by real estate$41,913,000689
Commitments not secured by real estate$3,293,000251
Securities underwriting$06
Other unused commitments$6,781,0003,594
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,529,0001,677
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$55,260,0001,652
Loan commitments-revolving, open-end lines secured by 1-4's$1,676,0003,590
Credit card lines$01,839
Commercial real estate, construction & land development$46,320,000685
Commitments secured by real estate$42,562,000714
Commitments not secured by real estate$3,758,000238
Securities underwriting$06
Other unused commitments$7,264,0003,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,552,0001,605
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$54,277,0001,713
Loan commitments-revolving, open-end lines secured by 1-4's$2,030,0003,384
Credit card lines$01,868
Commercial real estate, construction & land development$45,615,000703
Commitments secured by real estate$42,129,000736
Commitments not secured by real estate$3,486,000238
Securities underwriting$07
Other unused commitments$6,632,0003,596
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,468,0001,455
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$59,455,0001,609
Loan commitments-revolving, open-end lines secured by 1-4's$1,649,0003,638
Credit card lines$01,881
Commercial real estate, construction & land development$40,006,000795
Commitments secured by real estate$34,746,000859
Commitments not secured by real estate$5,260,000177
Securities underwriting$06
Other unused commitments$17,800,0001,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,467,0002,029
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$62,441,0001,541
Loan commitments-revolving, open-end lines secured by 1-4's$198,0005,217
Credit card lines$01,896
Commercial real estate, construction & land development$44,948,000704
Commitments secured by real estate$41,854,000727
Commitments not secured by real estate$3,094,000213
Securities underwriting$07
Other unused commitments$17,295,0001,853
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,302,0002,012
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$62,879,0001,548
Loan commitments-revolving, open-end lines secured by 1-4's$214,0005,197
Credit card lines$01,917
Commercial real estate, construction & land development$42,826,000756
Commitments secured by real estate$39,706,000782
Commitments not secured by real estate$3,120,000196
Securities underwriting$07
Other unused commitments$19,839,0001,650
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,426,0001,325
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$62,771,0001,564
Loan commitments-revolving, open-end lines secured by 1-4's$207,0005,195
Credit card lines$01,932
Commercial real estate, construction & land development$45,427,000726
Commitments secured by real estate$42,457,000742
Commitments not secured by real estate$2,970,000196
Securities underwriting$07
Other unused commitments$17,137,0001,870
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,248,0001,374
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$52,888,0001,757
Loan commitments-revolving, open-end lines secured by 1-4's$289,0004,993
Credit card lines$01,970
Commercial real estate, construction & land development$39,570,000793
Commitments secured by real estate$38,287,000795
Commitments not secured by real estate$1,283,000286
Securities underwriting$07
Other unused commitments$13,029,0002,314
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,518,0001,517
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$64,173,0001,460
Loan commitments-revolving, open-end lines secured by 1-4's$294,0004,973
Credit card lines$01,992
Commercial real estate, construction & land development$52,934,000603
Commitments secured by real estate$51,757,000605
Commitments not secured by real estate$1,177,000277
Securities underwriting$07
Other unused commitments$10,945,0002,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,342,0001,033
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$62,124,0001,479
Loan commitments-revolving, open-end lines secured by 1-4's$419,0004,737
Credit card lines$02,022
Commercial real estate, construction & land development$45,394,000663
Commitments secured by real estate$43,215,000684
Commitments not secured by real estate$2,179,000209
Securities underwriting$07
Other unused commitments$16,311,0001,853
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,769,0001,120
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$53,582,0001,608
Loan commitments-revolving, open-end lines secured by 1-4's$405,0004,734
Credit card lines$02,052
Commercial real estate, construction & land development$40,435,000680
Commitments secured by real estate$38,374,000704
Commitments not secured by real estate$2,061,000207
Securities underwriting$07
Other unused commitments$12,742,0002,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,777,0001,268
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$45,459,0001,783
Loan commitments-revolving, open-end lines secured by 1-4's$365,0004,816
Credit card lines$02,078
Commercial real estate, construction & land development$32,102,000798
Commitments secured by real estate$29,560,000854
Commitments not secured by real estate$2,542,000184
Securities underwriting$07
Other unused commitments$12,992,0002,158
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,437,0001,526
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$47,787,0001,653
Loan commitments-revolving, open-end lines secured by 1-4's$526,0004,538
Credit card lines$02,092
Commercial real estate, construction & land development$34,001,000727
Commitments secured by real estate$31,496,000770
Commitments not secured by real estate$2,505,000178
Securities underwriting$08
Other unused commitments$13,260,0002,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,472,0001,261
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$49,213,0001,589
Loan commitments-revolving, open-end lines secured by 1-4's$489,0004,566
Credit card lines$02,153
Commercial real estate, construction & land development$37,929,000638
Commitments secured by real estate$35,626,000653
Commitments not secured by real estate$2,303,000198
Securities underwriting$07
Other unused commitments$10,795,0002,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,119,0001,049
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$39,742,0001,871
Loan commitments-revolving, open-end lines secured by 1-4's$479,0004,553
Credit card lines$02,201
Commercial real estate, construction & land development$28,327,000793
Commitments secured by real estate$26,149,000842
Commitments not secured by real estate$2,178,000206
Securities underwriting$06
Other unused commitments$10,936,0002,303
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,168,0001,621
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$35,644,0001,969
Loan commitments-revolving, open-end lines secured by 1-4's$350,0004,723
Credit card lines$02,253
Commercial real estate, construction & land development$25,215,000817
Commitments secured by real estate$22,931,000884
Commitments not secured by real estate$2,284,000188
Securities underwriting$06
Other unused commitments$10,079,0002,427
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,538,0001,926
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$25,055,0002,443
Loan commitments-revolving, open-end lines secured by 1-4's$413,0004,005
Credit card lines$02,174
Commercial real estate, construction & land development$17,635,0001,084
Commitments secured by real estate$15,334,0001,184
Commitments not secured by real estate$2,301,000197
Securities underwriting$07
Other unused commitments$7,007,0002,997
Memoranda:
Commitments with an original maturity exceeding 1 yr$708,0003,781
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$26,777,0002,339
Loan commitments-revolving, open-end lines secured by 1-4's$415,0004,000
Credit card lines$02,194
Commercial real estate, construction & land development$19,080,000974
Commitments secured by real estate$17,006,0001,064
Commitments not secured by real estate$2,074,000207
Securities underwriting$06
Other unused commitments$7,282,0002,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,998,0002,161
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$28,302,0002,216
Loan commitments-revolving, open-end lines secured by 1-4's$441,0003,903
Credit card lines$02,230
Commercial real estate, construction & land development$18,226,000966
Commitments secured by real estate$17,662,000967
Commitments not secured by real estate$564,000377
Securities underwriting$06
Other unused commitments$9,635,0002,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,544,0001,311
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$27,855,0002,170
Loan commitments-revolving, open-end lines secured by 1-4's$489,0003,770
Credit card lines$02,280
Commercial real estate, construction & land development$20,063,000836
Commitments secured by real estate$19,880,000818
Commitments not secured by real estate$183,000624
Securities underwriting$07
Other unused commitments$7,303,0002,890
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,151,0001,642
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$27,863,0002,082
Loan commitments-revolving, open-end lines secured by 1-4's$531,0003,665
Credit card lines$02,321
Commercial real estate, construction & land development$17,854,000882
Commitments secured by real estate$17,681,000869
Commitments not secured by real estate$173,000613
Securities underwriting$07
Other unused commitments$9,478,0002,330
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,813,0001,612
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$23,895,0002,210
Loan commitments-revolving, open-end lines secured by 1-4's$381,0003,811
Credit card lines$02,495
Commercial real estate, construction & land development$14,047,000980
Commitments secured by real estate$13,832,000966
Commitments not secured by real estate$215,000633
Securities underwriting$08
Other unused commitments$9,467,0002,275
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,503,0001,980
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$15,110,0002,862
Loan commitments-revolving, open-end lines secured by 1-4's$1,121,0002,678
Credit card lines$03,061
Commercial real estate, construction & land development$9,531,0001,227
Commitments secured by real estate$9,396,0001,207
Commitments not secured by real estate$135,000700
Securities underwriting$09
Other unused commitments$4,458,0003,612
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,051,0003,110
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$18,746,0002,482
Loan commitments-revolving, open-end lines secured by 1-4's$971,0002,771
Credit card lines$03,256
Commercial real estate, construction & land development$12,381,0001,033
Commitments secured by real estate$12,161,0001,008
Commitments not secured by real estate$220,000648
Securities underwriting$012
Other unused commitments$5,394,0003,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,352,0001,944
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$15,602,0002,703
Loan commitments-revolving, open-end lines secured by 1-4's$552,0003,203
Credit card lines$03,409
Commercial real estate, construction & land development$12,456,000892
Commitments secured by real estate$12,083,000874
Commitments not secured by real estate$373,000573
Securities underwriting$013
Other unused commitments$2,594,0004,763
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,601,0002,001
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$10,960,0003,240
Loan commitments-revolving, open-end lines secured by 1-4's$359,0003,570
Credit card lines$03,666
Commercial real estate, construction & land development$9,640,000984
Commitments secured by real estate$9,616,000947
Commitments not secured by real estate$24,0001,064
Securities underwriting$016
Other unused commitments$961,0006,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,685,0001,899
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$6,745,0004,346
Loan commitments-revolving, open-end lines secured by 1-4's$132,0004,220
Credit card lines$03,827
Commercial real estate, construction & land development$6,024,0001,378
Commitments secured by real estate$6,000,0001,327
Commitments not secured by real estate$24,0001,169
Securities underwriting$014
Other unused commitments$589,0007,545
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,944,0002,254
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$6,063,0004,485
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$5,089,0001,448
Commitments secured by real estate$5,089,0001,380
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$974,0006,747
Memoranda:
Commitments with an original maturity exceeding 1 yr$818,0002,999
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$4,376,0005,305
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$3,452,0001,805
Commitments secured by real estate$3,452,0001,738
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$924,0006,914
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,624,0002,225
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$5,766,0004,518
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$5,170,0001,212
Commitments secured by real estate$5,170,0001,142
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$596,0007,643
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,620,0001,595
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$1,270,0008,598
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$962,0003,306
Commitments secured by real estate$962,0003,139
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$308,0008,418
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,0004,993
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