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CertusBank, Total Unused Commitments

2015-09-30Rank
Total unused commitments$55,364,0001,449
Loan commitments-revolving, open-end lines secured by 1-4's$31,995,000499
Credit card lines$01,222
Commercial real estate, construction & land development$9,714,0001,834
Commitments secured by real estate$9,714,0001,819
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$13,655,0002,307
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,815,000683
Securities lent$043
All other off-balance sheet liabilities$14,000,000230
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$70,122,0001,227
Loan commitments-revolving, open-end lines secured by 1-4's$33,768,000484
Credit card lines$01,229
Commercial real estate, construction & land development$16,780,0001,288
Commitments secured by real estate$16,780,0001,268
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$19,574,0001,854
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,982,000563
Securities lent$041
All other off-balance sheet liabilities$14,000,000215
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$125,084,000783
Loan commitments-revolving, open-end lines secured by 1-4's$34,486,000464
Credit card lines$01,249
Commercial real estate, construction & land development$58,863,000438
Commitments secured by real estate$58,863,000427
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$31,735,0001,338
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,245,000375
Securities lent$043
All other off-balance sheet liabilities$23,500,000148
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$144,344,000666
Loan commitments-revolving, open-end lines secured by 1-4's$34,324,000453
Credit card lines$01,274
Commercial real estate, construction & land development$55,198,000463
Commitments secured by real estate$55,198,000452
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$54,822,000840
Memoranda:
Commitments with an original maturity exceeding 1 yr$138,049,000315
Securities lent$025
All other off-balance sheet liabilities$38,000,00099
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$192,165,000528
Loan commitments-revolving, open-end lines secured by 1-4's$32,957,000469
Credit card lines$01,278
Commercial real estate, construction & land development$86,165,000304
Commitments secured by real estate$86,165,000294
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$73,043,000662
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,446,000271
Securities lent$035
All other off-balance sheet liabilities$43,000,00076
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$206,258,000485
Loan commitments-revolving, open-end lines secured by 1-4's$34,614,000456
Credit card lines$01,300
Commercial real estate, construction & land development$98,317,000254
Commitments secured by real estate$98,317,000246
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$73,327,000636
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,068,000230
Securities lent$034
All other off-balance sheet liabilities$47,000,00068
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$209,697,000474
Loan commitments-revolving, open-end lines secured by 1-4's$34,513,000454
Credit card lines$01,308
Commercial real estate, construction & land development$115,720,000214
Commitments secured by real estate$115,720,000205
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$59,464,000761
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,251,000223
Securities lent$039
All other off-balance sheet liabilities$42,000,00075
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$216,425,000446
Loan commitments-revolving, open-end lines secured by 1-4's$32,389,000463
Credit card lines$01,307
Commercial real estate, construction & land development$107,464,000207
Commitments secured by real estate$107,464,000200
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$76,572,000603
Memoranda:
Commitments with an original maturity exceeding 1 yr$207,946,000214
Securities lent$033
All other off-balance sheet liabilities$20,000,000139
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$187,050,000500
Loan commitments-revolving, open-end lines secured by 1-4's$30,329,000492
Credit card lines$01,326
Commercial real estate, construction & land development$95,686,000220
Commitments secured by real estate$95,686,000213
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$61,035,000733
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,860,000231
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$125,128,000670
Loan commitments-revolving, open-end lines secured by 1-4's$29,333,000499
Credit card lines$01,343
Commercial real estate, construction & land development$45,939,000409
Commitments secured by real estate$45,939,000399
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$49,856,000854
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,086,000288
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$117,998,000693
Loan commitments-revolving, open-end lines secured by 1-4's$22,949,000648
Credit card lines$01,354
Commercial real estate, construction & land development$52,212,000329
Commitments secured by real estate$52,212,000318
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$42,837,000991
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,636,000291
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$88,965,000839
Loan commitments-revolving, open-end lines secured by 1-4's$19,755,000735
Credit card lines$01,364
Commercial real estate, construction & land development$19,759,000737
Commitments secured by real estate$19,759,000712
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$49,451,000814
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,432,000337
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$78,738,000930
Loan commitments-revolving, open-end lines secured by 1-4's$20,084,000734
Credit card lines$01,376
Commercial real estate, construction & land development$27,144,000544
Commitments secured by real estate$27,144,000528
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$31,510,0001,182
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,063,000366
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$59,838,0001,132
Loan commitments-revolving, open-end lines secured by 1-4's$19,710,000729
Credit card lines$01,383
Commercial real estate, construction & land development$12,497,0001,016
Commitments secured by real estate$12,497,000990
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$27,631,0001,288
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,931,000470
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$39,765,0001,551
Loan commitments-revolving, open-end lines secured by 1-4's$19,241,000754
Credit card lines$01,402
Commercial real estate, construction & land development$3,901,0002,182
Commitments secured by real estate$3,901,0002,154
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$16,623,0001,979
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,781,000758
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$36,125,0001,622
Loan commitments-revolving, open-end lines secured by 1-4's$15,824,000870
Credit card lines$01,420
Commercial real estate, construction & land development$4,200,0001,879
Commitments secured by real estate$4,200,0001,844
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$16,101,0001,835
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,826,000857
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$34,164,0001,707
Loan commitments-revolving, open-end lines secured by 1-4's$16,482,000852
Credit card lines$01,426
Commercial real estate, construction & land development$2,932,0002,335
Commitments secured by real estate$2,932,0002,296
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$14,750,0001,925
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,439,000600
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$39,948,0001,510
Loan commitments-revolving, open-end lines secured by 1-4's$17,619,000824
Credit card lines$01,443
Commercial real estate, construction & land development$6,009,0001,481
Commitments secured by real estate$6,009,0001,442
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$16,320,0001,803
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,008,000506
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$5,770,0004,981
Loan commitments-revolving, open-end lines secured by 1-4's$3,429,0002,434
Credit card lines$01,470
Commercial real estate, construction & land development$639,0004,052
Commitments secured by real estate$639,0004,021
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$1,702,0005,387
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,077,0002,111
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