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The Home State Bank, Total Unused Commitments

2016-06-30Rank
Total unused commitments$158,352,000683
Loan commitments-revolving, open-end lines secured by 1-4's$29,121,000577
Credit card lines$8,601,000277
Commercial real estate, construction & land development$64,677,000503
Commitments secured by real estate$64,677,000489
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$55,953,000886
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,890,0001,059
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$153,095,000692
Loan commitments-revolving, open-end lines secured by 1-4's$29,154,000566
Credit card lines$8,598,000270
Commercial real estate, construction & land development$54,646,000561
Commitments secured by real estate$54,646,000548
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$60,697,000822
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,218,0001,095
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$156,707,000664
Loan commitments-revolving, open-end lines secured by 1-4's$26,722,000603
Credit card lines$8,170,000278
Commercial real estate, construction & land development$57,953,000509
Commitments secured by real estate$57,953,000499
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$63,862,000787
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,861,0001,156
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$151,036,000679
Loan commitments-revolving, open-end lines secured by 1-4's$24,724,000648
Credit card lines$7,790,000293
Commercial real estate, construction & land development$58,501,000495
Commitments secured by real estate$58,501,000488
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$60,021,000827
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,762,000985
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$137,632,000738
Loan commitments-revolving, open-end lines secured by 1-4's$24,720,000661
Credit card lines$7,524,000295
Commercial real estate, construction & land development$49,589,000545
Commitments secured by real estate$49,589,000537
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$55,799,000864
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,556,0001,267
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$137,426,000715
Loan commitments-revolving, open-end lines secured by 1-4's$24,200,000655
Credit card lines$6,848,000310
Commercial real estate, construction & land development$44,086,000577
Commitments secured by real estate$44,086,000564
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$62,292,000801
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,972,0001,160
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$140,287,000680
Loan commitments-revolving, open-end lines secured by 1-4's$21,682,000704
Credit card lines$8,786,000262
Commercial real estate, construction & land development$48,681,000515
Commitments secured by real estate$48,681,000503
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$61,138,000763
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
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$119,344,000793
Loan commitments-revolving, open-end lines secured by 1-4's$19,639,000761
Credit card lines$8,199,000277
Commercial real estate, construction & land development$40,644,000582
Commitments secured by real estate$40,644,000569
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$50,862,000887
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
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$98,414,000894
Loan commitments-revolving, open-end lines secured by 1-4's$17,679,000816
Credit card lines$7,196,000304
Commercial real estate, construction & land development$27,226,000772
Commitments secured by real estate$27,226,000752
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$46,313,000933
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
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$104,787,000844
Loan commitments-revolving, open-end lines secured by 1-4's$18,265,000799
Credit card lines$9,928,000246
Commercial real estate, construction & land development$27,729,000734
Commitments secured by real estate$27,729,000713
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$48,865,000898
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
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$100,250,000842
Loan commitments-revolving, open-end lines secured by 1-4's$17,402,000815
Credit card lines$9,828,000239
Commercial real estate, construction & land development$25,312,000758
Commitments secured by real estate$25,312,000740
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$47,708,000881
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
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$101,190,000833
Loan commitments-revolving, open-end lines secured by 1-4's$17,889,000798
Credit card lines$9,626,000242
Commercial real estate, construction & land development$27,534,000702
Commitments secured by real estate$27,534,000684
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$46,141,000921
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
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$104,027,000788
Loan commitments-revolving, open-end lines secured by 1-4's$18,025,000791
Credit card lines$9,465,000239
Commercial real estate, construction & land development$34,420,000522
Commitments secured by real estate$34,420,000507
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$42,117,000984
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
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$113,424,000715
Loan commitments-revolving, open-end lines secured by 1-4's$19,456,000744
Credit card lines$9,270,000238
Commercial real estate, construction & land development$40,083,000418
Commitments secured by real estate$40,083,000408
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$44,615,000962
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
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$106,038,000723
Loan commitments-revolving, open-end lines secured by 1-4's$18,331,000776
Credit card lines$7,342,000277
Commercial real estate, construction & land development$31,873,000479
Commitments secured by real estate$31,873,000461
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$48,492,000830
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
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$100,552,000755
Loan commitments-revolving, open-end lines secured by 1-4's$19,152,000755
Credit card lines$7,796,000269
Commercial real estate, construction & land development$33,725,000451
Commitments secured by real estate$33,725,000434
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$39,879,000984
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
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$99,083,000765
Loan commitments-revolving, open-end lines secured by 1-4's$20,083,000721
Credit card lines$7,522,000276
Commercial real estate, construction & land development$32,073,000438
Commitments secured by real estate$32,073,000426
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$39,405,000967
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
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$87,708,000828
Loan commitments-revolving, open-end lines secured by 1-4's$18,577,000772
Credit card lines$9,349,000240
Commercial real estate, construction & land development$20,471,000624
Commitments secured by real estate$20,471,000598
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$39,311,000978
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
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$87,995,000799
Loan commitments-revolving, open-end lines secured by 1-4's$19,164,000755
Credit card lines$7,908,000266
Commercial real estate, construction & land development$17,775,000629
Commitments secured by real estate$17,775,000604
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$43,148,000807
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
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$86,104,000817
Loan commitments-revolving, open-end lines secured by 1-4's$19,024,000768
Credit card lines$7,701,000265
Commercial real estate, construction & land development$18,144,000609
Commitments secured by real estate$18,144,000579
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$41,235,000833
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
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$85,374,000823
Loan commitments-revolving, open-end lines secured by 1-4's$19,034,000780
Credit card lines$7,613,000271
Commercial real estate, construction & land development$15,942,000660
Commitments secured by real estate$15,942,000634
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$42,785,000791
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$85,462,000828
Loan commitments-revolving, open-end lines secured by 1-4's$19,621,000767
Credit card lines$7,548,000276
Commercial real estate, construction & land development$17,858,000591
Commitments secured by real estate$17,858,000563
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$40,435,000851
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
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$84,214,000842
Loan commitments-revolving, open-end lines secured by 1-4's$18,947,000790
Credit card lines$7,449,000274
Commercial real estate, construction & land development$19,120,000558
Commitments secured by real estate$19,120,000539
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$38,698,000859
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
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$81,621,000864
Loan commitments-revolving, open-end lines secured by 1-4's$17,609,000844
Credit card lines$7,392,000284
Commercial real estate, construction & land development$16,133,000690
Commitments secured by real estate$16,133,000664
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$40,487,000834
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
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$76,260,000895
Loan commitments-revolving, open-end lines secured by 1-4's$19,721,000787
Credit card lines$7,362,000290
Commercial real estate, construction & land development$15,580,000730
Commitments secured by real estate$15,578,000704
Commitments not secured by real estate$2,000768
Securities underwriting$06
Other unused commitments$33,597,000943
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
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$81,154,000896
Loan commitments-revolving, open-end lines secured by 1-4's$20,531,000756
Credit card lines$7,432,000292
Commercial real estate, construction & land development$14,548,000823
Commitments secured by real estate$14,544,000793
Commitments not secured by real estate$4,000801
Securities underwriting$07
Other unused commitments$38,643,000887
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
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$83,949,000885
Loan commitments-revolving, open-end lines secured by 1-4's$21,062,000741
Credit card lines$7,278,000304
Commercial real estate, construction & land development$12,568,0001,000
Commitments secured by real estate$12,557,000961
Commitments not secured by real estate$11,000793
Securities underwriting$05
Other unused commitments$43,041,000784
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
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$86,996,000901
Loan commitments-revolving, open-end lines secured by 1-4's$21,783,000738
Credit card lines$7,080,000323
Commercial real estate, construction & land development$15,141,000920
Commitments secured by real estate$15,112,000893
Commitments not secured by real estate$29,000790
Securities underwriting$06
Other unused commitments$42,992,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
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$86,245,000941
Loan commitments-revolving, open-end lines secured by 1-4's$23,047,000702
Credit card lines$7,281,000322
Commercial real estate, construction & land development$13,888,0001,071
Commitments secured by real estate$13,865,0001,033
Commitments not secured by real estate$23,000836
Securities underwriting$05
Other unused commitments$42,029,000850
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$88,511,000978
Loan commitments-revolving, open-end lines secured by 1-4's$22,677,000732
Credit card lines$5,093,000439
Commercial real estate, construction & land development$15,796,0001,076
Commitments secured by real estate$15,769,0001,038
Commitments not secured by real estate$27,000883
Securities underwriting$06
Other unused commitments$44,945,000831
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
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$98,226,000916
Loan commitments-revolving, open-end lines secured by 1-4's$24,864,000678
Credit card lines$6,994,000316
Commercial real estate, construction & land development$17,364,0001,106
Commitments secured by real estate$17,290,0001,077
Commitments not secured by real estate$74,000822
Securities underwriting$07
Other unused commitments$49,004,000760
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$115,185,000855
Loan commitments-revolving, open-end lines secured by 1-4's$24,319,000705
Credit card lines$4,888,000430
Commercial real estate, construction & land development$17,177,0001,266
Commitments secured by real estate$17,177,0001,231
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$68,801,000576
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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$93,032,0001,046
Loan commitments-revolving, open-end lines secured by 1-4's$23,116,000754
Credit card lines$4,807,000454
Commercial real estate, construction & land development$17,806,0001,323
Commitments secured by real estate$17,806,0001,294
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$47,303,000798
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$109,808,000946
Loan commitments-revolving, open-end lines secured by 1-4's$23,890,000745
Credit card lines$4,907,000463
Commercial real estate, construction & land development$21,884,0001,194
Commitments secured by real estate$21,884,0001,164
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$59,127,000679
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$90,213,0001,109
Loan commitments-revolving, open-end lines secured by 1-4's$23,247,000776
Credit card lines$6,537,000362
Commercial real estate, construction & land development$25,151,0001,116
Commitments secured by real estate$25,151,0001,093
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$35,278,0001,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
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$95,597,0001,073
Loan commitments-revolving, open-end lines secured by 1-4's$22,678,000781
Credit card lines$6,329,000373
Commercial real estate, construction & land development$29,480,0001,009
Commitments secured by real estate$29,480,000976
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$37,110,0001,009
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$90,515,0001,146
Loan commitments-revolving, open-end lines secured by 1-4's$22,705,000789
Credit card lines$4,309,000511
Commercial real estate, construction & land development$29,760,0001,021
Commitments secured by real estate$29,760,000997
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$33,741,0001,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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$79,884,0001,276
Loan commitments-revolving, open-end lines secured by 1-4's$23,312,000782
Credit card lines$4,216,000528
Commercial real estate, construction & land development$16,410,0001,595
Commitments secured by real estate$16,410,0001,565
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$35,946,0001,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$75,601,0001,298
Loan commitments-revolving, open-end lines secured by 1-4's$23,697,000761
Credit card lines$3,990,000542
Commercial real estate, construction & land development$24,421,0001,169
Commitments secured by real estate$24,421,0001,145
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$23,493,0001,463
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$80,857,0001,253
Loan commitments-revolving, open-end lines secured by 1-4's$22,653,000807
Credit card lines$4,058,000539
Commercial real estate, construction & land development$31,718,000970
Commitments secured by real estate$31,718,000945
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$22,428,0001,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$85,291,0001,186
Loan commitments-revolving, open-end lines secured by 1-4's$23,180,000779
Credit card lines$3,844,000568
Commercial real estate, construction & land development$39,264,000809
Commitments secured by real estate$39,264,000788
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$19,003,0001,727
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$76,272,0001,274
Loan commitments-revolving, open-end lines secured by 1-4's$23,404,000746
Credit card lines$3,702,000591
Commercial real estate, construction & land development$28,058,0001,038
Commitments secured by real estate$28,058,0001,018
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$21,108,0001,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$77,412,0001,228
Loan commitments-revolving, open-end lines secured by 1-4's$23,878,000720
Credit card lines$3,601,000597
Commercial real estate, construction & land development$26,794,0001,057
Commitments secured by real estate$26,794,0001,041
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$23,139,0001,428
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$82,780,0001,156
Loan commitments-revolving, open-end lines secured by 1-4's$22,947,000735
Credit card lines$3,620,000594
Commercial real estate, construction & land development$33,406,000857
Commitments secured by real estate$33,406,000842
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$22,807,0001,397
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$70,210,0001,276
Loan commitments-revolving, open-end lines secured by 1-4's$21,940,000751
Credit card lines$3,509,000603
Commercial real estate, construction & land development$23,662,0001,114
Commitments secured by real estate$23,662,0001,094
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$21,099,0001,460
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$70,570,0001,250
Loan commitments-revolving, open-end lines secured by 1-4's$22,672,000739
Credit card lines$3,552,000591
Commercial real estate, construction & land development$24,742,0001,021
Commitments secured by real estate$24,742,0001,006
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$19,604,0001,540
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$63,964,0001,321
Loan commitments-revolving, open-end lines secured by 1-4's$21,471,000763
Credit card lines$5,561,000418
Commercial real estate, construction & land development$18,897,0001,204
Commitments secured by real estate$18,897,0001,186
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$18,035,0001,582
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$68,247,0001,237
Loan commitments-revolving, open-end lines secured by 1-4's$20,642,000777
Credit card lines$5,386,000444
Commercial real estate, construction & land development$22,262,0001,025
Commitments secured by real estate$22,262,0001,008
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$19,957,0001,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$63,882,0001,278
Loan commitments-revolving, open-end lines secured by 1-4's$19,559,000774
Credit card lines$5,247,000454
Commercial real estate, construction & land development$23,516,000951
Commitments secured by real estate$23,516,000927
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$15,560,0001,752
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$57,520,0001,354
Loan commitments-revolving, open-end lines secured by 1-4's$20,114,000742
Credit card lines$5,305,000464
Commercial real estate, construction & land development$16,690,0001,153
Commitments secured by real estate$16,690,0001,135
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$15,411,0001,784
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$59,235,0001,276
Loan commitments-revolving, open-end lines secured by 1-4's$19,669,000628
Credit card lines$4,711,000467
Commercial real estate, construction & land development$19,299,000998
Commitments secured by real estate$19,299,000973
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$15,556,0001,675
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$54,926,0001,370
Loan commitments-revolving, open-end lines secured by 1-4's$18,879,000641
Credit card lines$1,251,0001,274
Commercial real estate, construction & land development$23,303,000838
Commitments secured by real estate$23,303,000815
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$11,493,0002,091
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$53,679,0001,378
Loan commitments-revolving, open-end lines secured by 1-4's$18,079,000640
Credit card lines$1,217,0001,300
Commercial real estate, construction & land development$23,093,000782
Commitments secured by real estate$23,093,000765
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$11,290,0002,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$61,359,0001,199
Loan commitments-revolving, open-end lines secured by 1-4's$18,199,000610
Credit card lines$4,468,000516
Commercial real estate, construction & land development$23,880,000714
Commitments secured by real estate$23,880,000698
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$14,812,0001,682
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$62,222,0001,152
Loan commitments-revolving, open-end lines secured by 1-4's$17,138,000612
Credit card lines$4,231,000543
Commercial real estate, construction & land development$21,932,000751
Commitments secured by real estate$21,932,000730
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$18,921,0001,337
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$38,193,0001,560
Loan commitments-revolving, open-end lines secured by 1-4's$6,269,0001,179
Credit card lines$3,881,000610
Commercial real estate, construction & land development$3,061,0002,749
Commitments secured by real estate$3,061,0002,674
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$24,982,0001,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$32,428,0001,621
Loan commitments-revolving, open-end lines secured by 1-4's$2,508,0001,893
Credit card lines$3,402,000720
Commercial real estate, construction & land development$2,404,0002,926
Commitments secured by real estate$2,404,0002,858
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$24,114,000994
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$23,062,0002,132
Loan commitments-revolving, open-end lines secured by 1-4's$1,789,0002,179
Credit card lines$3,032,000827
Commercial real estate, construction & land development$2,722,0002,718
Commitments secured by real estate$2,722,0002,663
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$15,519,0001,465
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$20,553,0002,228
Loan commitments-revolving, open-end lines secured by 1-4's$1,328,0002,374
Credit card lines$3,048,000843
Commercial real estate, construction & land development$1,155,0003,682
Commitments secured by real estate$1,155,0003,602
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$15,022,0001,418
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$14,582,0002,668
Loan commitments-revolving, open-end lines secured by 1-4's$1,381,0002,309
Credit card lines$2,584,000954
Commercial real estate, construction & land development$351,0005,099
Commitments secured by real estate$351,0005,008
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$10,266,0001,807
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$11,850,0003,031
Loan commitments-revolving, open-end lines secured by 1-4's$1,157,0002,494
Credit card lines$2,344,0001,094
Commercial real estate, construction & land development$1,040,0003,712
Commitments secured by real estate$1,040,0003,621
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,309,0002,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$12,038,0002,873
Loan commitments-revolving, open-end lines secured by 1-4's$880,0002,740
Credit card lines$1,492,0001,560
Commercial real estate, construction & land development$796,0004,009
Commitments secured by real estate$796,0003,926
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$8,870,0002,002
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$9,071,0003,354
Loan commitments-revolving, open-end lines secured by 1-4's$419,0003,432
Credit card lines$1,343,0001,590
Commercial real estate, construction & land development$2,369,0002,357
Commitments secured by real estate$2,369,0002,264
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,940,0002,977
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$9,437,0003,238
Loan commitments-revolving, open-end lines secured by 1-4's$294,0003,754
Credit card lines$1,150,0001,678
Commercial real estate, construction & land development$4,153,0001,433
Commitments secured by real estate$4,153,0001,351
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,840,0003,386
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$4,509,0004,933
Loan commitments-revolving, open-end lines secured by 1-4's$198,0004,014
Credit card lines$1,027,0001,768
Commercial real estate, construction & land development$1,536,0002,594
Commitments secured by real estate$1,536,0002,438
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,748,0005,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,0004,136
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