Home > The Bank of Northern Michigan > Total Unused Commitments

The Bank of Northern Michigan, Total Unused Commitments

2015-09-30Rank
Total unused commitments$120,172,000835
Loan commitments-revolving, open-end lines secured by 1-4's$13,913,000976
Credit card lines$01,222
Commercial real estate, construction & land development$6,952,0002,163
Commitments secured by real estate$3,373,0002,955
Commitments not secured by real estate$3,579,000176
Securities underwriting$08
Other unused commitments$99,307,000541
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,630,000792
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$118,139,000833
Loan commitments-revolving, open-end lines secured by 1-4's$14,151,000963
Credit card lines$01,229
Commercial real estate, construction & land development$8,808,0001,877
Commitments secured by real estate$5,777,0002,289
Commitments not secured by real estate$3,031,000180
Securities underwriting$07
Other unused commitments$95,180,000567
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,311,000779
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$115,059,000840
Loan commitments-revolving, open-end lines secured by 1-4's$13,827,000973
Credit card lines$01,249
Commercial real estate, construction & land development$10,830,0001,593
Commitments secured by real estate$7,336,0001,975
Commitments not secured by real estate$3,494,000168
Securities underwriting$09
Other unused commitments$90,402,000586
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,028,000838
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$123,117,000769
Loan commitments-revolving, open-end lines secured by 1-4's$13,042,0001,006
Credit card lines$01,274
Commercial real estate, construction & land development$12,842,0001,439
Commitments secured by real estate$9,663,0001,692
Commitments not secured by real estate$3,179,000167
Securities underwriting$08
Other unused commitments$97,233,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,062,000831
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$104,283,000879
Loan commitments-revolving, open-end lines secured by 1-4's$11,792,0001,105
Credit card lines$01,278
Commercial real estate, construction & land development$11,462,0001,544
Commitments secured by real estate$10,353,0001,613
Commitments not secured by real estate$1,109,000257
Securities underwriting$06
Other unused commitments$81,029,000616
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,832,000797
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$82,169,0001,032
Loan commitments-revolving, open-end lines secured by 1-4's$11,398,0001,130
Credit card lines$01,300
Commercial real estate, construction & land development$7,627,0001,910
Commitments secured by real estate$6,730,0002,012
Commitments not secured by real estate$897,000269
Securities underwriting$07
Other unused commitments$63,144,000729
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,908,000820
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$91,325,000938
Loan commitments-revolving, open-end lines secured by 1-4's$12,246,0001,068
Credit card lines$01,308
Commercial real estate, construction & land development$5,767,0002,130
Commitments secured by real estate$4,826,0002,318
Commitments not secured by real estate$941,000255
Securities underwriting$07
Other unused commitments$73,312,000642
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,135,000845
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$90,775,000913
Loan commitments-revolving, open-end lines secured by 1-4's$11,599,0001,104
Credit card lines$01,307
Commercial real estate, construction & land development$6,705,0001,964
Commitments secured by real estate$3,696,0002,626
Commitments not secured by real estate$3,009,000146
Securities underwriting$08
Other unused commitments$72,471,000626
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,684,000828
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$90,960,000919
Loan commitments-revolving, open-end lines secured by 1-4's$10,677,0001,170
Credit card lines$01,326
Commercial real estate, construction & land development$8,185,0001,730
Commitments secured by real estate$5,097,0002,243
Commitments not secured by real estate$3,088,000156
Securities underwriting$06
Other unused commitments$72,098,000619
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,889,000936
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$90,629,000881
Loan commitments-revolving, open-end lines secured by 1-4's$9,698,0001,247
Credit card lines$01,343
Commercial real estate, construction & land development$10,969,0001,381
Commitments secured by real estate$8,061,0001,647
Commitments not secured by real estate$2,908,000158
Securities underwriting$08
Other unused commitments$69,962,000639
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,457,000913
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$84,785,000923
Loan commitments-revolving, open-end lines secured by 1-4's$9,960,0001,230
Credit card lines$01,354
Commercial real estate, construction & land development$10,137,0001,346
Commitments secured by real estate$8,677,0001,477
Commitments not secured by real estate$1,460,000214
Securities underwriting$08
Other unused commitments$64,688,000680
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,376,000920
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$80,774,000909
Loan commitments-revolving, open-end lines secured by 1-4's$9,412,0001,280
Credit card lines$01,364
Commercial real estate, construction & land development$5,398,0001,899
Commitments secured by real estate$4,881,0001,999
Commitments not secured by real estate$517,000314
Securities underwriting$07
Other unused commitments$65,964,000629
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,633,000810
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$62,628,0001,114
Loan commitments-revolving, open-end lines secured by 1-4's$8,791,0001,346
Credit card lines$01,376
Commercial real estate, construction & land development$5,136,0001,959
Commitments secured by real estate$4,346,0002,152
Commitments not secured by real estate$790,000267
Securities underwriting$06
Other unused commitments$48,701,000814
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,401,0001,093
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$58,308,0001,153
Loan commitments-revolving, open-end lines secured by 1-4's$8,405,0001,410
Credit card lines$01,383
Commercial real estate, construction & land development$1,197,0003,736
Commitments secured by real estate$980,0003,938
Commitments not secured by real estate$217,000419
Securities underwriting$08
Other unused commitments$48,706,000800
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,864,0001,188
Securities lent$033
All other off-balance sheet liabilities$2,236,000407
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$61,469,0001,104
Loan commitments-revolving, open-end lines secured by 1-4's$8,524,0001,402
Credit card lines$01,402
Commercial real estate, construction & land development$2,284,0002,863
Commitments secured by real estate$2,074,0002,959
Commitments not secured by real estate$210,000430
Securities underwriting$08
Other unused commitments$50,661,000784
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,608,0001,416
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$61,099,0001,088
Loan commitments-revolving, open-end lines secured by 1-4's$8,594,0001,402
Credit card lines$01,420
Commercial real estate, construction & land development$2,878,0002,327
Commitments secured by real estate$2,602,0002,400
Commitments not secured by real estate$276,000399
Securities underwriting$06
Other unused commitments$49,627,000709
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,683,0001,268
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$64,918,0001,036
Loan commitments-revolving, open-end lines secured by 1-4's$8,569,0001,412
Credit card lines$01,426
Commercial real estate, construction & land development$1,688,0003,031
Commitments secured by real estate$972,0003,632
Commitments not secured by real estate$716,000293
Securities underwriting$06
Other unused commitments$54,661,000647
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,799,0001,289
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$60,589,0001,093
Loan commitments-revolving, open-end lines secured by 1-4's$8,138,0001,476
Credit card lines$01,443
Commercial real estate, construction & land development$1,770,0002,999
Commitments secured by real estate$1,360,0003,248
Commitments not secured by real estate$410,000362
Securities underwriting$06
Other unused commitments$50,681,000677
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,086,0001,269
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$61,836,0001,086
Loan commitments-revolving, open-end lines secured by 1-4's$8,000,0001,501
Credit card lines$01,470
Commercial real estate, construction & land development$1,986,0002,796
Commitments secured by real estate$1,516,0003,089
Commitments not secured by real estate$470,000352
Securities underwriting$06
Other unused commitments$51,850,000679
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,065,0001,082
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$59,120,0001,099
Loan commitments-revolving, open-end lines secured by 1-4's$7,969,0001,508
Credit card lines$01,498
Commercial real estate, construction & land development$2,440,0002,579
Commitments secured by real estate$2,011,0002,788
Commitments not secured by real estate$429,000367
Securities underwriting$06
Other unused commitments$48,711,000695
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,912,0001,062
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$60,411,0001,110
Loan commitments-revolving, open-end lines secured by 1-4's$8,384,0001,495
Credit card lines$01,517
Commercial real estate, construction & land development$4,670,0001,844
Commitments secured by real estate$4,174,0001,959
Commitments not secured by real estate$496,000363
Securities underwriting$06
Other unused commitments$47,357,000714
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,272,0001,005
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$56,815,0001,152
Loan commitments-revolving, open-end lines secured by 1-4's$8,728,0001,485
Credit card lines$01,537
Commercial real estate, construction & land development$2,533,0002,738
Commitments secured by real estate$2,398,0002,798
Commitments not secured by real estate$135,000558
Securities underwriting$06
Other unused commitments$45,554,000706
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,076,0001,044
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$57,681,0001,192
Loan commitments-revolving, open-end lines secured by 1-4's$8,972,0001,488
Credit card lines$01,550
Commercial real estate, construction & land development$2,744,0002,738
Commitments secured by real estate$2,627,0002,753
Commitments not secured by real estate$117,000611
Securities underwriting$07
Other unused commitments$45,965,000750
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,934,0001,104
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$58,604,0001,171
Loan commitments-revolving, open-end lines secured by 1-4's$9,666,0001,436
Credit card lines$01,589
Commercial real estate, construction & land development$2,537,0002,899
Commitments secured by real estate$2,442,0002,906
Commitments not secured by real estate$95,000666
Securities underwriting$05
Other unused commitments$46,401,000740
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,816,0001,019
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$64,400,0001,163
Loan commitments-revolving, open-end lines secured by 1-4's$9,633,0001,465
Credit card lines$01,612
Commercial real estate, construction & land development$4,937,0002,142
Commitments secured by real estate$4,511,0002,204
Commitments not secured by real estate$426,000490
Securities underwriting$06
Other unused commitments$49,830,000717
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,143,000997
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$55,808,0001,340
Loan commitments-revolving, open-end lines secured by 1-4's$10,021,0001,451
Credit card lines$01,640
Commercial real estate, construction & land development$19,861,000791
Commitments secured by real estate$5,787,0002,012
Commitments not secured by real estate$14,074,00081
Securities underwriting$05
Other unused commitments$25,926,0001,333
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,945,000964
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$58,410,0001,360
Loan commitments-revolving, open-end lines secured by 1-4's$10,909,0001,391
Credit card lines$01,669
Commercial real estate, construction & land development$8,259,0001,735
Commitments secured by real estate$8,243,0001,684
Commitments not secured by real estate$16,000907
Securities underwriting$06
Other unused commitments$39,242,000951
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,346,0001,047
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$56,294,0001,424
Loan commitments-revolving, open-end lines secured by 1-4's$12,135,0001,291
Credit card lines$01,695
Commercial real estate, construction & land development$8,915,0001,797
Commitments secured by real estate$8,244,0001,839
Commitments not secured by real estate$671,000482
Securities underwriting$07
Other unused commitments$35,244,0001,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,818,0001,079
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$60,468,0001,444
Loan commitments-revolving, open-end lines secured by 1-4's$12,187,0001,316
Credit card lines$01,718
Commercial real estate, construction & land development$22,646,0001,014
Commitments secured by real estate$7,999,0002,135
Commitments not secured by real estate$14,647,00089
Securities underwriting$010
Other unused commitments$25,635,0001,376
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,342,0001,166
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$54,007,0001,628
Loan commitments-revolving, open-end lines secured by 1-4's$12,961,0001,277
Credit card lines$01,756
Commercial real estate, construction & land development$7,830,0002,326
Commitments secured by real estate$6,639,0002,499
Commitments not secured by real estate$1,191,000397
Securities underwriting$010
Other unused commitments$33,216,0001,099
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,455,0001,177
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$49,486,0001,777
Loan commitments-revolving, open-end lines secured by 1-4's$12,545,0001,302
Credit card lines$01,791
Commercial real estate, construction & land development$7,091,0002,532
Commitments secured by real estate$5,700,0002,766
Commitments not secured by real estate$1,391,000377
Securities underwriting$07
Other unused commitments$29,850,0001,260
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,707,0001,216
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$51,431,0001,732
Loan commitments-revolving, open-end lines secured by 1-4's$11,931,0001,343
Credit card lines$01,820
Commercial real estate, construction & land development$6,783,0002,641
Commitments secured by real estate$6,767,0002,608
Commitments not secured by real estate$16,000921
Securities underwriting$06
Other unused commitments$32,717,0001,123
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,186,0001,167
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$47,778,0001,849
Loan commitments-revolving, open-end lines secured by 1-4's$12,654,0001,294
Credit card lines$01,839
Commercial real estate, construction & land development$6,376,0002,809
Commitments secured by real estate$6,360,0002,765
Commitments not secured by real estate$16,000891
Securities underwriting$06
Other unused commitments$28,748,0001,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,063,0001,215
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$44,251,0002,003
Loan commitments-revolving, open-end lines secured by 1-4's$13,004,0001,296
Credit card lines$01,868
Commercial real estate, construction & land development$10,630,0002,163
Commitments secured by real estate$10,614,0002,134
Commitments not secured by real estate$16,000911
Securities underwriting$07
Other unused commitments$20,617,0001,629
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,562,0001,184
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$44,897,0001,981
Loan commitments-revolving, open-end lines secured by 1-4's$12,601,0001,334
Credit card lines$01,881
Commercial real estate, construction & land development$10,666,0002,118
Commitments secured by real estate$10,666,0002,083
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$21,630,0001,573
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,595,0001,193
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$42,914,0002,033
Loan commitments-revolving, open-end lines secured by 1-4's$12,100,0001,364
Credit card lines$01,896
Commercial real estate, construction & land development$10,269,0002,111
Commitments secured by real estate$10,269,0002,069
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$20,545,0001,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,838,0001,143
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$36,567,0002,289
Loan commitments-revolving, open-end lines secured by 1-4's$11,652,0001,385
Credit card lines$01,917
Commercial real estate, construction & land development$5,622,0002,933
Commitments secured by real estate$5,622,0002,896
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$19,293,0001,690
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,187,0001,391
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$36,109,0002,301
Loan commitments-revolving, open-end lines secured by 1-4's$12,553,0001,301
Credit card lines$01,932
Commercial real estate, construction & land development$5,301,0002,996
Commitments secured by real estate$5,301,0002,960
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$18,255,0001,767
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,180,0001,322
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$33,271,0002,412
Loan commitments-revolving, open-end lines secured by 1-4's$12,170,0001,317
Credit card lines$01,970
Commercial real estate, construction & land development$5,900,0002,771
Commitments secured by real estate$5,900,0002,745
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$15,201,0002,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,027,0001,307
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$39,314,0002,104
Loan commitments-revolving, open-end lines secured by 1-4's$11,311,0001,362
Credit card lines$01,992
Commercial real estate, construction & land development$9,208,0002,216
Commitments secured by real estate$9,208,0002,182
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$18,795,0001,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,678,0001,209
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$42,959,0001,952
Loan commitments-revolving, open-end lines secured by 1-4's$11,195,0001,343
Credit card lines$02,022
Commercial real estate, construction & land development$7,326,0002,472
Commitments secured by real estate$7,326,0002,434
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$24,438,0001,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,811,0001,254
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$34,601,0002,225
Loan commitments-revolving, open-end lines secured by 1-4's$11,049,0001,326
Credit card lines$02,052
Commercial real estate, construction & land development$10,275,0001,998
Commitments secured by real estate$10,275,0001,973
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$13,277,0002,133
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,517,0001,111
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$30,757,0002,365
Loan commitments-revolving, open-end lines secured by 1-4's$10,015,0001,425
Credit card lines$02,078
Commercial real estate, construction & land development$7,509,0002,287
Commitments secured by real estate$7,509,0002,266
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$13,233,0002,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,074,0001,208
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$33,272,0002,175
Loan commitments-revolving, open-end lines secured by 1-4's$9,958,0001,396
Credit card lines$02,092
Commercial real estate, construction & land development$8,896,0002,009
Commitments secured by real estate$8,896,0001,985
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$14,418,0001,888
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,675,0001,056
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$31,952,0002,196
Loan commitments-revolving, open-end lines secured by 1-4's$8,928,0001,491
Credit card lines$02,153
Commercial real estate, construction & land development$9,567,0001,914
Commitments secured by real estate$9,567,0001,888
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$13,457,0001,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,886,0001,141
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$34,302,0002,087
Loan commitments-revolving, open-end lines secured by 1-4's$7,985,0001,596
Credit card lines$02,201
Commercial real estate, construction & land development$12,869,0001,548
Commitments secured by real estate$12,869,0001,521
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$13,448,0001,963
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,334,0001,093
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$25,758,0002,473
Loan commitments-revolving, open-end lines secured by 1-4's$6,846,0001,716
Credit card lines$02,253
Commercial real estate, construction & land development$8,177,0001,933
Commitments secured by real estate$8,177,0001,909
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$10,735,0002,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,436,0001,207
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$26,820,0002,323
Loan commitments-revolving, open-end lines secured by 1-4's$5,893,0001,548
Credit card lines$02,174
Commercial real estate, construction & land development$10,253,0001,625
Commitments secured by real estate$10,253,0001,593
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$10,674,0002,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,499,0001,174
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$27,687,0002,281
Loan commitments-revolving, open-end lines secured by 1-4's$6,288,0001,483
Credit card lines$02,194
Commercial real estate, construction & land development$11,660,0001,461
Commitments secured by real estate$11,660,0001,436
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$9,739,0002,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,888,0001,083
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$27,444,0002,272
Loan commitments-revolving, open-end lines secured by 1-4's$6,056,0001,446
Credit card lines$02,230
Commercial real estate, construction & land development$12,029,0001,343
Commitments secured by real estate$12,029,0001,319
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$9,359,0002,432
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,748,000994
Securities lent$061
All other off-balance sheet liabilities$1,023,000275
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$21,050,0002,628
Loan commitments-revolving, open-end lines secured by 1-4's$5,645,0001,465
Credit card lines$02,280
Commercial real estate, construction & land development$4,187,0002,521
Commitments secured by real estate$4,187,0002,487
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$11,218,0002,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,660,0001,186
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$22,319,0002,448
Loan commitments-revolving, open-end lines secured by 1-4's$6,683,0001,250
Credit card lines$02,321
Commercial real estate, construction & land development$5,534,0002,121
Commitments secured by real estate$5,534,0002,086
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$10,102,0002,213
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,490,0001,086
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$16,309,0002,884
Loan commitments-revolving, open-end lines secured by 1-4's$3,138,0001,816
Credit card lines$02,495
Commercial real estate, construction & land development$4,934,0002,128
Commitments secured by real estate$4,544,0002,165
Commitments not secured by real estate$390,000521
Securities underwriting$08
Other unused commitments$8,237,0002,525
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,349,0001,794
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$11,078,0003,505
Loan commitments-revolving, open-end lines secured by 1-4's$1,706,0002,244
Credit card lines$03,061
Commercial real estate, construction & land development$5,050,0001,936
Commitments secured by real estate$4,928,0001,911
Commitments not secured by real estate$122,000719
Securities underwriting$09
Other unused commitments$4,322,0003,682
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,827,0002,564
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