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Citizens State Bank, Total Unused Commitments

2014-09-30Rank
Total unused commitments$21,233,0002,665
Loan commitments-revolving, open-end lines secured by 1-4's$555,0003,724
Credit card lines$01,278
Commercial real estate, construction & land development$05,537
Commitments secured by real estate$05,520
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$20,678,0001,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,740,0001,449
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$25,749,0002,360
Loan commitments-revolving, open-end lines secured by 1-4's$614,0003,692
Credit card lines$01,300
Commercial real estate, construction & land development$34,0005,469
Commitments secured by real estate$34,0005,451
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$25,101,0001,527
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,491,0001,309
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$28,505,0002,201
Loan commitments-revolving, open-end lines secured by 1-4's$561,0003,779
Credit card lines$01,308
Commercial real estate, construction & land development$05,635
Commitments secured by real estate$05,614
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$27,944,0001,443
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,876,0001,283
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$23,989,0002,415
Loan commitments-revolving, open-end lines secured by 1-4's$531,0003,827
Credit card lines$01,307
Commercial real estate, construction & land development$05,701
Commitments secured by real estate$05,684
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$23,458,0001,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,471,0001,259
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$21,538,0002,580
Loan commitments-revolving, open-end lines secured by 1-4's$552,0003,844
Credit card lines$01,326
Commercial real estate, construction & land development$05,741
Commitments secured by real estate$05,725
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$20,986,0001,702
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,766,0001,344
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$25,188,0002,340
Loan commitments-revolving, open-end lines secured by 1-4's$537,0003,889
Credit card lines$01,343
Commercial real estate, construction & land development$05,764
Commitments secured by real estate$05,743
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$24,651,0001,511
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,433,0001,625
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$23,815,0002,434
Loan commitments-revolving, open-end lines secured by 1-4's$555,0003,908
Credit card lines$01,354
Commercial real estate, construction & land development$05,762
Commitments secured by real estate$05,736
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$23,260,0001,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,035,0002,016
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$23,052,0002,401
Loan commitments-revolving, open-end lines secured by 1-4's$600,0003,879
Credit card lines$01,364
Commercial real estate, construction & land development$1,200,0003,720
Commitments secured by real estate$1,200,0003,683
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$21,252,0001,640
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,162,0001,806
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$21,938,0002,481
Loan commitments-revolving, open-end lines secured by 1-4's$560,0003,973
Credit card lines$01,376
Commercial real estate, construction & land development$05,924
Commitments secured by real estate$05,901
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$21,378,0001,628
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,522,0002,030
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$22,669,0002,401
Loan commitments-revolving, open-end lines secured by 1-4's$547,0004,002
Credit card lines$01,383
Commercial real estate, construction & land development$05,940
Commitments secured by real estate$05,916
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$22,122,0001,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,759,0002,649
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$19,295,0002,679
Loan commitments-revolving, open-end lines secured by 1-4's$594,0003,956
Credit card lines$01,402
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,939
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$18,701,0001,816
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,624,0002,727
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$18,189,0002,711
Loan commitments-revolving, open-end lines secured by 1-4's$642,0003,929
Credit card lines$01,420
Commercial real estate, construction & land development$05,539
Commitments secured by real estate$05,515
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$17,547,0001,728
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,152,0001,732
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$14,085,0003,195
Loan commitments-revolving, open-end lines secured by 1-4's$824,0003,786
Credit card lines$01,426
Commercial real estate, construction & land development$250,0004,772
Commitments secured by real estate$250,0004,739
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$13,011,0002,086
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,055,0002,309
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$15,568,0003,018
Loan commitments-revolving, open-end lines secured by 1-4's$802,0003,847
Credit card lines$01,443
Commercial real estate, construction & land development$05,620
Commitments secured by real estate$05,601
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$14,766,0001,917
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,830,0002,376
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$16,031,0002,998
Loan commitments-revolving, open-end lines secured by 1-4's$714,0003,988
Credit card lines$01,470
Commercial real estate, construction & land development$800,0003,820
Commitments secured by real estate$800,0003,779
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$14,517,0001,989
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,017,0002,132
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$9,660,0003,936
Loan commitments-revolving, open-end lines secured by 1-4's$180,0004,800
Credit card lines$01,498
Commercial real estate, construction & land development$05,717
Commitments secured by real estate$05,695
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$9,480,0002,595
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,434,0002,219
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$9,145,0004,141
Loan commitments-revolving, open-end lines secured by 1-4's$302,0004,630
Credit card lines$01,517
Commercial real estate, construction & land development$800,0004,085
Commitments secured by real estate$800,0004,042
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$8,043,0002,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,375,0002,918
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$9,162,0004,207
Loan commitments-revolving, open-end lines secured by 1-4's$401,0004,501
Credit card lines$01,537
Commercial real estate, construction & land development$05,887
Commitments secured by real estate$05,868
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$8,761,0002,796
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,764,0002,810
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$10,481,0004,044
Loan commitments-revolving, open-end lines secured by 1-4's$442,0004,531
Credit card lines$01,550
Commercial real estate, construction & land development$150,0005,404
Commitments secured by real estate$150,0005,372
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$9,889,0002,695
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,906,0002,870
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$9,566,0004,234
Loan commitments-revolving, open-end lines secured by 1-4's$449,0004,542
Credit card lines$01,589
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,937
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$9,117,0002,771
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,612,0002,625
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$8,813,0004,511
Loan commitments-revolving, open-end lines secured by 1-4's$443,0004,588
Credit card lines$01,612
Commercial real estate, construction & land development$06,027
Commitments secured by real estate$06,000
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$8,370,0003,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,543,0003,053
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$9,540,0004,466
Loan commitments-revolving, open-end lines secured by 1-4's$573,0004,450
Credit card lines$01,640
Commercial real estate, construction & land development$06,107
Commitments secured by real estate$06,080
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$8,967,0002,961
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,915,0002,978
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$10,481,0004,393
Loan commitments-revolving, open-end lines secured by 1-4's$503,0004,583
Credit card lines$01,669
Commercial real estate, construction & land development$250,0005,471
Commitments secured by real estate$250,0005,423
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$9,728,0002,869
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,116,0003,003
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$10,632,0004,380
Loan commitments-revolving, open-end lines secured by 1-4's$654,0004,432
Credit card lines$01,695
Commercial real estate, construction & land development$100,0005,879
Commitments secured by real estate$100,0005,847
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$9,878,0002,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,510,0002,949
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$9,464,0004,784
Loan commitments-revolving, open-end lines secured by 1-4's$727,0004,375
Credit card lines$01,718
Commercial real estate, construction & land development$06,263
Commitments secured by real estate$06,233
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$8,737,0003,070
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,683,0003,249
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$8,746,0005,020
Loan commitments-revolving, open-end lines secured by 1-4's$539,0004,589
Credit card lines$01,756
Commercial real estate, construction & land development$200,0005,851
Commitments secured by real estate$200,0005,815
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$8,007,0003,284
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,586,0003,315
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$8,519,0005,142
Loan commitments-revolving, open-end lines secured by 1-4's$336,0004,919
Credit card lines$01,791
Commercial real estate, construction & land development$06,271
Commitments secured by real estate$06,239
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$8,183,0003,282
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,751,0003,287
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$9,486,0004,877
Loan commitments-revolving, open-end lines secured by 1-4's$325,0004,932
Credit card lines$01,820
Commercial real estate, construction & land development$06,067
Commitments secured by real estate$06,026
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$9,161,0003,018
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,477,0003,035
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$6,476,0005,608
Loan commitments-revolving, open-end lines secured by 1-4's$311,0004,969
Credit card lines$01,839
Commercial real estate, construction & land development$06,105
Commitments secured by real estate$06,069
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$6,165,0003,734
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,872,0003,565
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$7,238,0005,432
Loan commitments-revolving, open-end lines secured by 1-4's$318,0004,978
Credit card lines$01,868
Commercial real estate, construction & land development$1,057,0004,892
Commitments secured by real estate$1,057,0004,854
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$5,863,0003,834
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,996,0003,492
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$8,283,0005,177
Loan commitments-revolving, open-end lines secured by 1-4's$280,0005,060
Credit card lines$01,881
Commercial real estate, construction & land development$647,0005,151
Commitments secured by real estate$647,0005,106
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$7,356,0003,400
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,532,0003,296
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$8,200,0005,153
Loan commitments-revolving, open-end lines secured by 1-4's$284,0005,027
Credit card lines$01,896
Commercial real estate, construction & land development$618,0005,123
Commitments secured by real estate$618,0005,084
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$7,298,0003,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,692,0003,192
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$6,481,0005,613
Loan commitments-revolving, open-end lines secured by 1-4's$291,0005,042
Credit card lines$01,917
Commercial real estate, construction & land development$574,0005,191
Commitments secured by real estate$574,0005,160
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$5,616,0003,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,119,0003,849
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$6,978,0005,523
Loan commitments-revolving, open-end lines secured by 1-4's$201,0005,207
Credit card lines$01,932
Commercial real estate, construction & land development$526,0005,280
Commitments secured by real estate$526,0005,246
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$6,251,0003,700
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,057,0003,862
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$8,069,0005,238
Loan commitments-revolving, open-end lines secured by 1-4's$213,0005,138
Credit card lines$01,970
Commercial real estate, construction & land development$520,0005,172
Commitments secured by real estate$520,0005,144
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$7,336,0003,415
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,720,0003,497
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$7,972,0005,160
Loan commitments-revolving, open-end lines secured by 1-4's$182,0005,202
Credit card lines$01,992
Commercial real estate, construction & land development$564,0005,150
Commitments secured by real estate$564,0005,113
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$7,226,0003,347
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,755,0003,031
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$6,668,0005,464
Loan commitments-revolving, open-end lines secured by 1-4's$225,0005,094
Credit card lines$02,022
Commercial real estate, construction & land development$700,0005,001
Commitments secured by real estate$700,0004,961
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$5,743,0003,680
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,152,0003,676
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$7,752,0005,168
Loan commitments-revolving, open-end lines secured by 1-4's$227,0005,063
Credit card lines$02,052
Commercial real estate, construction & land development$362,0005,354
Commitments secured by real estate$362,0005,329
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$7,163,0003,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,840,0003,250
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$8,128,0005,038
Loan commitments-revolving, open-end lines secured by 1-4's$227,0005,086
Credit card lines$02,078
Commercial real estate, construction & land development$343,0005,352
Commitments secured by real estate$343,0005,327
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$7,558,0003,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,100,0003,165
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$9,248,0004,623
Loan commitments-revolving, open-end lines secured by 1-4's$191,0005,154
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$9,057,0002,652
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,337,0002,617
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$10,810,0004,247
Loan commitments-revolving, open-end lines secured by 1-4's$154,0005,222
Credit card lines$02,153
Commercial real estate, construction & land development$2,640,0003,506
Commitments secured by real estate$2,640,0003,467
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$8,016,0002,819
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,718,0003,181
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$9,837,0004,471
Loan commitments-revolving, open-end lines secured by 1-4's$227,0005,030
Credit card lines$02,201
Commercial real estate, construction & land development$1,300,0004,313
Commitments secured by real estate$1,300,0004,270
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$8,310,0002,765
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,912,0003,048
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$8,359,0004,805
Loan commitments-revolving, open-end lines secured by 1-4's$207,0005,030
Credit card lines$02,253
Commercial real estate, construction & land development$1,000,0004,433
Commitments secured by real estate$1,000,0004,389
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$7,152,0003,091
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,898,0003,028
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$8,208,0004,724
Loan commitments-revolving, open-end lines secured by 1-4's$262,0004,270
Credit card lines$02,174
Commercial real estate, construction & land development$2,200,0003,563
Commitments secured by real estate$1,600,0003,885
Commitments not secured by real estate$600,000358
Securities underwriting$07
Other unused commitments$5,746,0003,403
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,705,0003,075
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$5,531,0005,567
Loan commitments-revolving, open-end lines secured by 1-4's$265,0004,259
Credit card lines$02,194
Commercial real estate, construction & land development$500,0005,088
Commitments secured by real estate$500,0005,044
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,766,0003,733
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,204,0003,314
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$7,460,0004,889
Loan commitments-revolving, open-end lines secured by 1-4's$360,0004,032
Credit card lines$02,230
Commercial real estate, construction & land development$1,530,0003,991
Commitments secured by real estate$1,530,0003,943
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,570,0003,416
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,345,0003,203
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$6,920,0004,987
Loan commitments-revolving, open-end lines secured by 1-4's$335,0004,044
Credit card lines$02,280
Commercial real estate, construction & land development$900,0004,430
Commitments secured by real estate$900,0004,379
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,685,0003,402
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,724,0002,967
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$5,914,0005,218
Loan commitments-revolving, open-end lines secured by 1-4's$224,0004,249
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,690,0003,281
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,739,0002,873
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$4,907,0005,566
Loan commitments-revolving, open-end lines secured by 1-4's$45,0004,779
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,862,0003,543
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,245,0003,034
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$4,984,0005,413
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,984,0003,365
Memoranda:
Commitments with an original maturity exceeding 1 yr$708,0003,453
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$4,011,0006,008
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,011,0003,914
Memoranda:
Commitments with an original maturity exceeding 1 yr$583,0003,614
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
1998-12-31Rank
Total unused commitments$5,223,0005,238
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$252,0002,831
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,971,0003,339
Memoranda:
Commitments with an original maturity exceeding 1 yr$793,0003,183
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$5,894,0004,797
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$200,0003,159
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,694,0002,884
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,021,0002,898
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$6,428,0004,456
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$176,0003,334
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$6,252,0002,722
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,008,0002,897
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$3,569,0005,889
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$153,0003,471
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,416,0003,895
Memoranda:
Commitments with an original maturity exceeding 1 yr$226,0004,125
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$6,013,0004,407
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$140,0003,474
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,873,0002,630
Memoranda:
Commitments with an original maturity exceeding 1 yr$269,0003,959
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$4,956,0004,935
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$143,0003,432
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,813,0002,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$230,0003,913
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$4,044,0005,248
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$131,0003,424
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,913,0003,099
Memoranda:
Commitments with an original maturity exceeding 1 yr$520,0002,964
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