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Monarch Bank, Total Unused Commitments

2016-03-31Rank
Total unused commitments$395,113,000351
Loan commitments-revolving, open-end lines secured by 1-4's$38,083,000448
Credit card lines$01,186
Commercial real estate, construction & land development$101,398,000316
Commitments secured by real estate$96,205,000329
Commitments not secured by real estate$5,193,000144
Securities underwriting$011
Other unused commitments$255,632,000277
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,532,0001,748
Securities lent$042
All other off-balance sheet liabilities$8,000,000329
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$383,177,000351
Loan commitments-revolving, open-end lines secured by 1-4's$37,413,000438
Credit card lines$01,207
Commercial real estate, construction & land development$96,831,000327
Commitments secured by real estate$95,073,000326
Commitments not secured by real estate$1,758,000223
Securities underwriting$05
Other unused commitments$248,933,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,101,0002,304
Securities lent$041
All other off-balance sheet liabilities$8,000,000316
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$334,115,000383
Loan commitments-revolving, open-end lines secured by 1-4's$34,678,000471
Credit card lines$01,222
Commercial real estate, construction & land development$77,221,000388
Commitments secured by real estate$74,337,000391
Commitments not secured by real estate$2,884,000191
Securities underwriting$08
Other unused commitments$222,216,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,971,0002,046
Securities lent$043
All other off-balance sheet liabilities$8,000,000307
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$301,635,000398
Loan commitments-revolving, open-end lines secured by 1-4's$33,512,000487
Credit card lines$01,229
Commercial real estate, construction & land development$65,766,000426
Commitments secured by real estate$61,852,000436
Commitments not secured by real estate$3,914,000162
Securities underwriting$07
Other unused commitments$202,357,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,253,0002,417
Securities lent$041
All other off-balance sheet liabilities$8,000,000292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$282,814,000407
Loan commitments-revolving, open-end lines secured by 1-4's$33,035,000484
Credit card lines$01,249
Commercial real estate, construction & land development$76,457,000352
Commitments secured by real estate$73,331,000352
Commitments not secured by real estate$3,126,000176
Securities underwriting$09
Other unused commitments$173,322,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,911,0002,259
Securities lent$043
All other off-balance sheet liabilities$8,000,000292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$272,427,000405
Loan commitments-revolving, open-end lines secured by 1-4's$29,579,000525
Credit card lines$01,274
Commercial real estate, construction & land development$79,173,000336
Commitments secured by real estate$75,241,000344
Commitments not secured by real estate$3,932,000153
Securities underwriting$08
Other unused commitments$163,675,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,186,0001,775
Securities lent$025
All other off-balance sheet liabilities$8,000,000291
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$274,739,000400
Loan commitments-revolving, open-end lines secured by 1-4's$27,995,000551
Credit card lines$01,278
Commercial real estate, construction & land development$92,986,000286
Commitments secured by real estate$89,744,000285
Commitments not secured by real estate$3,242,000164
Securities underwriting$06
Other unused commitments$153,758,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,905,0001,895
Securities lent$035
All other off-balance sheet liabilities$8,000,000277
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$323,553,000356
Loan commitments-revolving, open-end lines secured by 1-4's$33,615,000463
Credit card lines$01,300
Commercial real estate, construction & land development$124,873,000205
Commitments secured by real estate$121,771,000205
Commitments not secured by real estate$3,102,000160
Securities underwriting$07
Other unused commitments$165,065,000348
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,729,0001,625
Securities lent$034
All other off-balance sheet liabilities$8,000,000269
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$320,375,000361
Loan commitments-revolving, open-end lines secured by 1-4's$39,214,000393
Credit card lines$01,308
Commercial real estate, construction & land development$112,864,000216
Commitments secured by real estate$108,272,000219
Commitments not secured by real estate$4,592,000135
Securities underwriting$07
Other unused commitments$168,297,000344
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,537,0001,910
Securities lent$039
All other off-balance sheet liabilities$9,000,000252
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$302,551,000365
Loan commitments-revolving, open-end lines secured by 1-4's$36,655,000414
Credit card lines$01,307
Commercial real estate, construction & land development$159,414,000153
Commitments secured by real estate$159,414,000150
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$106,482,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,369,0003,200
Securities lent$033
All other off-balance sheet liabilities$8,000,000268
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$311,994,000356
Loan commitments-revolving, open-end lines secured by 1-4's$36,649,000414
Credit card lines$01,326
Commercial real estate, construction & land development$166,590,000138
Commitments secured by real estate$166,590,000134
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$108,755,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,896,0003,373
Securities lent$036
All other off-balance sheet liabilities$8,000,000251
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$305,228,000349
Loan commitments-revolving, open-end lines secured by 1-4's$34,536,000431
Credit card lines$01,343
Commercial real estate, construction & land development$171,414,000126
Commitments secured by real estate$171,414,000120
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$99,278,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,277,0002,857
Securities lent$031
All other off-balance sheet liabilities$8,000,000263
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$308,093,000343
Loan commitments-revolving, open-end lines secured by 1-4's$35,151,000424
Credit card lines$01,354
Commercial real estate, construction & land development$169,361,000114
Commitments secured by real estate$169,361,000108
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$103,581,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,712,0002,760
Securities lent$031
All other off-balance sheet liabilities$8,000,000257
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$300,192,000336
Loan commitments-revolving, open-end lines secured by 1-4's$34,387,000428
Credit card lines$01,364
Commercial real estate, construction & land development$167,562,000107
Commitments secured by real estate$167,562,000104
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$98,243,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,596,0002,233
Securities lent$031
All other off-balance sheet liabilities$8,000,000257
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$292,206,000344
Loan commitments-revolving, open-end lines secured by 1-4's$34,625,000429
Credit card lines$01,376
Commercial real estate, construction & land development$156,375,000112
Commitments secured by real estate$156,375,000107
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$101,206,000447
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,048,0002,114
Securities lent$034
All other off-balance sheet liabilities$8,000,000248
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$275,768,000357
Loan commitments-revolving, open-end lines secured by 1-4's$34,583,000433
Credit card lines$01,383
Commercial real estate, construction & land development$149,613,000107
Commitments secured by real estate$149,613,000102
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$91,572,000471
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,068,0002,101
Securities lent$033
All other off-balance sheet liabilities$8,000,000251
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$261,371,000361
Loan commitments-revolving, open-end lines secured by 1-4's$36,629,000416
Credit card lines$01,402
Commercial real estate, construction & land development$137,375,000111
Commitments secured by real estate$137,375,000107
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$87,367,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,826,0001,997
Securities lent$030
All other off-balance sheet liabilities$8,000,000260
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$256,529,000357
Loan commitments-revolving, open-end lines secured by 1-4's$36,911,000416
Credit card lines$01,420
Commercial real estate, construction & land development$137,407,00095
Commitments secured by real estate$137,407,00091
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$82,211,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,384,0001,290
Securities lent$031
All other off-balance sheet liabilities$8,151,000237
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$246,115,000369
Loan commitments-revolving, open-end lines secured by 1-4's$36,337,000427
Credit card lines$01,426
Commercial real estate, construction & land development$123,304,000101
Commitments secured by real estate$123,304,00094
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$86,474,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,043,0001,190
Securities lent$031
All other off-balance sheet liabilities$6,000,000277
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$243,748,000360
Loan commitments-revolving, open-end lines secured by 1-4's$36,317,000438
Credit card lines$01,443
Commercial real estate, construction & land development$121,136,000107
Commitments secured by real estate$121,136,00095
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$86,295,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,096,0003,545
Securities lent$028
All other off-balance sheet liabilities$6,000,000289
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$236,886,000370
Loan commitments-revolving, open-end lines secured by 1-4's$37,901,000427
Credit card lines$01,470
Commercial real estate, construction & land development$113,893,000108
Commitments secured by real estate$113,718,000100
Commitments not secured by real estate$175,000471
Securities underwriting$06
Other unused commitments$85,092,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,657,0003,256
Securities lent$028
All other off-balance sheet liabilities$6,250,000295
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$221,489,000383
Loan commitments-revolving, open-end lines secured by 1-4's$38,262,000418
Credit card lines$01,498
Commercial real estate, construction & land development$102,056,000114
Commitments secured by real estate$101,821,000106
Commitments not secured by real estate$235,000440
Securities underwriting$06
Other unused commitments$81,171,000459
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,616,0003,296
Securities lent$037
All other off-balance sheet liabilities$6,000,000304
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$228,823,000384
Loan commitments-revolving, open-end lines secured by 1-4's$39,275,000408
Credit card lines$01,517
Commercial real estate, construction & land development$99,683,000125
Commitments secured by real estate$99,383,000116
Commitments not secured by real estate$300,000437
Securities underwriting$06
Other unused commitments$89,865,000410
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,492,0002,872
Securities lent$038
All other off-balance sheet liabilities$6,000,000301
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$215,833,000405
Loan commitments-revolving, open-end lines secured by 1-4's$40,321,000403
Credit card lines$01,537
Commercial real estate, construction & land development$92,727,000135
Commitments secured by real estate$92,269,000128
Commitments not secured by real estate$458,000375
Securities underwriting$06
Other unused commitments$82,785,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,234,0003,042
Securities lent$038
All other off-balance sheet liabilities$5,000,000317
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$228,052,000406
Loan commitments-revolving, open-end lines secured by 1-4's$41,468,000409
Credit card lines$01,550
Commercial real estate, construction & land development$103,717,000125
Commitments secured by real estate$103,628,000116
Commitments not secured by real estate$89,000635
Securities underwriting$07
Other unused commitments$82,867,000459
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,581,0003,501
Securities lent$041
All other off-balance sheet liabilities$5,000,000321
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$267,223,000370
Loan commitments-revolving, open-end lines secured by 1-4's$42,399,000406
Credit card lines$01,589
Commercial real estate, construction & land development$104,746,000134
Commitments secured by real estate$104,649,000122
Commitments not secured by real estate$97,000665
Securities underwriting$05
Other unused commitments$120,078,000338
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,232,0002,737
Securities lent$046
All other off-balance sheet liabilities$5,000,000335
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$233,852,000419
Loan commitments-revolving, open-end lines secured by 1-4's$43,970,000408
Credit card lines$01,612
Commercial real estate, construction & land development$116,996,000140
Commitments secured by real estate$116,779,000130
Commitments not secured by real estate$217,000592
Securities underwriting$06
Other unused commitments$72,886,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,526,0002,680
Securities lent$044
All other off-balance sheet liabilities$5,000,000317
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$228,588,000448
Loan commitments-revolving, open-end lines secured by 1-4's$45,615,000404
Credit card lines$01,640
Commercial real estate, construction & land development$105,570,000169
Commitments secured by real estate$105,336,000162
Commitments not secured by real estate$234,000612
Securities underwriting$05
Other unused commitments$77,403,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$613,0004,216
Securities lent$042
All other off-balance sheet liabilities$5,000,000315
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$233,924,000466
Loan commitments-revolving, open-end lines secured by 1-4's$49,208,000389
Credit card lines$01,669
Commercial real estate, construction & land development$105,367,000190
Commitments secured by real estate$105,133,000185
Commitments not secured by real estate$234,000667
Securities underwriting$06
Other unused commitments$79,349,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,243,0003,334
Securities lent$044
All other off-balance sheet liabilities$5,000,000319
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$234,873,000478
Loan commitments-revolving, open-end lines secured by 1-4's$53,554,000368
Credit card lines$01,695
Commercial real estate, construction & land development$100,885,000217
Commitments secured by real estate$100,639,000210
Commitments not secured by real estate$246,000669
Securities underwriting$07
Other unused commitments$80,434,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,018,0003,096
Securities lent$047
All other off-balance sheet liabilities$5,000,000327
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$264,113,000464
Loan commitments-revolving, open-end lines secured by 1-4's$58,095,000348
Credit card lines$01,718
Commercial real estate, construction & land development$127,369,000219
Commitments secured by real estate$127,112,000213
Commitments not secured by real estate$257,000671
Securities underwriting$010
Other unused commitments$78,649,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,714,0002,106
Securities lent$048
All other off-balance sheet liabilities$5,000,000312
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$287,888,000452
Loan commitments-revolving, open-end lines secured by 1-4's$59,467,000350
Credit card lines$01,756
Commercial real estate, construction & land development$146,844,000212
Commitments secured by real estate$146,344,000207
Commitments not secured by real estate$500,000557
Securities underwriting$010
Other unused commitments$81,577,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,041,0003,520
Securities lent$054
All other off-balance sheet liabilities$5,000,000306
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$262,068,000501
Loan commitments-revolving, open-end lines secured by 1-4's$61,564,000344
Credit card lines$114,0001,691
Commercial real estate, construction & land development$120,652,000263
Commitments secured by real estate$120,152,000255
Commitments not secured by real estate$500,000561
Securities underwriting$07
Other unused commitments$79,738,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,084,0003,523
Securities lent$051
All other off-balance sheet liabilities$5,000,000299
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$251,101,000515
Loan commitments-revolving, open-end lines secured by 1-4's$58,758,000361
Credit card lines$114,0001,718
Commercial real estate, construction & land development$123,596,000279
Commitments secured by real estate$123,096,000273
Commitments not secured by real estate$500,000565
Securities underwriting$06
Other unused commitments$68,633,000574
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,318,000370
Securities lent$059
All other off-balance sheet liabilities$5,000,000302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$215,808,000586
Loan commitments-revolving, open-end lines secured by 1-4's$55,592,000376
Credit card lines$01,839
Commercial real estate, construction & land development$90,248,000395
Commitments secured by real estate$89,748,000381
Commitments not secured by real estate$500,000572
Securities underwriting$06
Other unused commitments$69,968,000576
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,256,000384
Securities lent$052
All other off-balance sheet liabilities$5,000,000272
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$184,436,000658
Loan commitments-revolving, open-end lines secured by 1-4's$53,563,000395
Credit card lines$01,868
Commercial real estate, construction & land development$65,173,000522
Commitments secured by real estate$64,673,000510
Commitments not secured by real estate$500,000548
Securities underwriting$07
Other unused commitments$65,700,000610
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,973,000416
Securities lent$053
All other off-balance sheet liabilities$5,000,000269
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$181,469,000669
Loan commitments-revolving, open-end lines secured by 1-4's$51,413,000418
Credit card lines$01,881
Commercial real estate, construction & land development$55,386,000602
Commitments secured by real estate$54,886,000596
Commitments not secured by real estate$500,000521
Securities underwriting$06
Other unused commitments$74,670,000539
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,486,000398
Securities lent$056
All other off-balance sheet liabilities$5,000,000253
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$159,838,000708
Loan commitments-revolving, open-end lines secured by 1-4's$49,057,000427
Credit card lines$01,896
Commercial real estate, construction & land development$54,186,000593
Commitments secured by real estate$53,686,000588
Commitments not secured by real estate$500,000469
Securities underwriting$07
Other unused commitments$56,595,000659
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,921,000495
Securities lent$049
All other off-balance sheet liabilities$5,000,000247
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$149,174,000770
Loan commitments-revolving, open-end lines secured by 1-4's$48,160,000442
Credit card lines$01,917
Commercial real estate, construction & land development$56,689,000603
Commitments secured by real estate$56,189,000595
Commitments not secured by real estate$500,000452
Securities underwriting$07
Other unused commitments$44,325,000855
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,403,000499
Securities lent$045
All other off-balance sheet liabilities$5,000,000225
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$131,745,000835
Loan commitments-revolving, open-end lines secured by 1-4's$46,217,000455
Credit card lines$01,932
Commercial real estate, construction & land development$56,488,000614
Commitments secured by real estate$55,988,000606
Commitments not secured by real estate$500,000451
Securities underwriting$07
Other unused commitments$29,040,0001,200
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,671,000475
Securities lent$047
All other off-balance sheet liabilities$5,000438
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$124,748,000862
Loan commitments-revolving, open-end lines secured by 1-4's$46,737,000431
Credit card lines$01,970
Commercial real estate, construction & land development$41,212,000767
Commitments secured by real estate$40,901,000753
Commitments not secured by real estate$311,000510
Securities underwriting$07
Other unused commitments$36,799,000967
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,922,000519
Securities lent$045
All other off-balance sheet liabilities$3,000426
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$115,876,000899
Loan commitments-revolving, open-end lines secured by 1-4's$40,869,000469
Credit card lines$01,992
Commercial real estate, construction & land development$38,364,000793
Commitments secured by real estate$38,033,000785
Commitments not secured by real estate$331,000474
Securities underwriting$07
Other unused commitments$36,643,000946
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,747,000524
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$79,632,0001,186
Loan commitments-revolving, open-end lines secured by 1-4's$38,674,000482
Credit card lines$02,022
Commercial real estate, construction & land development$12,182,0001,856
Commitments secured by real estate$12,073,0001,842
Commitments not secured by real estate$109,000625
Securities underwriting$07
Other unused commitments$28,776,0001,147
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,827,000496
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$90,392,0001,030
Loan commitments-revolving, open-end lines secured by 1-4's$33,253,000538
Credit card lines$02,052
Commercial real estate, construction & land development$26,890,000993
Commitments secured by real estate$26,642,000983
Commitments not secured by real estate$248,000487
Securities underwriting$07
Other unused commitments$30,249,0001,062
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,783,000417
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$88,836,0001,034
Loan commitments-revolving, open-end lines secured by 1-4's$31,269,000582
Credit card lines$02,078
Commercial real estate, construction & land development$31,046,000826
Commitments secured by real estate$30,998,000809
Commitments not secured by real estate$48,000672
Securities underwriting$07
Other unused commitments$26,521,0001,171
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,772,000413
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$79,000,0001,099
Loan commitments-revolving, open-end lines secured by 1-4's$32,205,000557
Credit card lines$02,092
Commercial real estate, construction & land development$24,554,000955
Commitments secured by real estate$24,371,000950
Commitments not secured by real estate$183,000527
Securities underwriting$08
Other unused commitments$22,241,0001,312
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,777,000453
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$72,356,0001,177
Loan commitments-revolving, open-end lines secured by 1-4's$31,596,000551
Credit card lines$02,153
Commercial real estate, construction & land development$22,160,0001,035
Commitments secured by real estate$21,936,0001,027
Commitments not secured by real estate$224,000514
Securities underwriting$07
Other unused commitments$18,600,0001,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,957,000434
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$71,247,0001,166
Loan commitments-revolving, open-end lines secured by 1-4's$27,555,000596
Credit card lines$02,201
Commercial real estate, construction & land development$26,887,000836
Commitments secured by real estate$26,483,000830
Commitments not secured by real estate$404,000401
Securities underwriting$06
Other unused commitments$16,805,0001,645
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,676,000437
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$76,402,0001,082
Loan commitments-revolving, open-end lines secured by 1-4's$24,036,000640
Credit card lines$02,253
Commercial real estate, construction & land development$33,766,000640
Commitments secured by real estate$33,762,000624
Commitments not secured by real estate$4,000786
Securities underwriting$06
Other unused commitments$18,600,0001,524
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,798,000396
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$81,744,000995
Loan commitments-revolving, open-end lines secured by 1-4's$20,712,000595
Credit card lines$02,174
Commercial real estate, construction & land development$32,542,000650
Commitments secured by real estate$32,538,000634
Commitments not secured by real estate$4,000796
Securities underwriting$07
Other unused commitments$28,490,000994
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,093,000371
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$71,229,0001,141
Loan commitments-revolving, open-end lines secured by 1-4's$18,362,000653
Credit card lines$02,194
Commercial real estate, construction & land development$24,053,000815
Commitments secured by real estate$24,049,000795
Commitments not secured by real estate$4,000837
Securities underwriting$06
Other unused commitments$28,814,000998
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,403,000453
Securities lent$063
All other off-balance sheet liabilities$300,000291
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$58,496,0001,289
Loan commitments-revolving, open-end lines secured by 1-4's$16,564,000684
Credit card lines$02,230
Commercial real estate, construction & land development$13,845,0001,206
Commitments secured by real estate$13,716,0001,195
Commitments not secured by real estate$129,000647
Securities underwriting$06
Other unused commitments$28,087,000996
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,738,000538
Securities lent$061
All other off-balance sheet liabilities$4,026,000184
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$57,061,0001,262
Loan commitments-revolving, open-end lines secured by 1-4's$16,413,000668
Credit card lines$02,280
Commercial real estate, construction & land development$20,166,000831
Commitments secured by real estate$19,900,000816
Commitments not secured by real estate$266,000540
Securities underwriting$07
Other unused commitments$20,482,0001,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,077,000447
Securities lent$061
All other off-balance sheet liabilities$3,268,000197
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$60,783,0001,160
Loan commitments-revolving, open-end lines secured by 1-4's$14,952,000688
Credit card lines$02,321
Commercial real estate, construction & land development$28,920,000585
Commitments secured by real estate$28,752,000567
Commitments not secured by real estate$168,000616
Securities underwriting$07
Other unused commitments$16,911,0001,469
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,392,000471
Securities lent$061
All other off-balance sheet liabilities$1,000,000225
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$37,414,0001,583
Loan commitments-revolving, open-end lines secured by 1-4's$9,098,000895
Credit card lines$02,495
Commercial real estate, construction & land development$28,127,000537
Commitments secured by real estate$28,127,000514
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$189,0007,676
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,494,000491
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$27,234,0001,869
Loan commitments-revolving, open-end lines secured by 1-4's$4,865,0001,288
Credit card lines$64,0002,887
Commercial real estate, construction & land development$10,981,0001,101
Commitments secured by real estate$10,981,0001,069
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$11,324,0001,848
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,517,000665
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$12,854,0003,177
Loan commitments-revolving, open-end lines secured by 1-4's$2,224,0001,976
Credit card lines$45,0003,118
Commercial real estate, construction & land development$2,360,0002,917
Commitments secured by real estate$2,360,0002,850
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$8,225,0002,418
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,224,0002,346
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