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Livingston State Bank, Total Unused Commitments

2016-09-30Rank
Total unused commitments$22,970,0002,556
Loan commitments-revolving, open-end lines secured by 1-4's$987,0003,173
Credit card lines$01,159
Commercial real estate, construction & land development$1,334,0003,824
Commitments secured by real estate$1,334,0003,806
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$20,649,0001,753
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,804,0003,482
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$21,629,0002,664
Loan commitments-revolving, open-end lines secured by 1-4's$1,001,0003,204
Credit card lines$01,181
Commercial real estate, construction & land development$2,151,0003,439
Commitments secured by real estate$2,151,0003,427
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$18,477,0001,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,099,0003,434
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$24,813,0002,473
Loan commitments-revolving, open-end lines secured by 1-4's$1,090,0003,161
Credit card lines$01,186
Commercial real estate, construction & land development$1,108,0003,895
Commitments secured by real estate$1,108,0003,881
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$22,615,0001,713
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,198,0003,414
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$19,454,0002,776
Loan commitments-revolving, open-end lines secured by 1-4's$982,0003,262
Credit card lines$01,207
Commercial real estate, construction & land development$671,0004,265
Commitments secured by real estate$671,0004,251
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$17,801,0001,946
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,590,0002,976
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$18,543,0002,888
Loan commitments-revolving, open-end lines secured by 1-4's$993,0003,284
Credit card lines$01,222
Commercial real estate, construction & land development$653,0004,375
Commitments secured by real estate$653,0004,360
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$16,897,0002,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,335,0002,586
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$22,407,0002,608
Loan commitments-revolving, open-end lines secured by 1-4's$817,0003,415
Credit card lines$1,051,000874
Commercial real estate, construction & land development$596,0004,440
Commitments secured by real estate$596,0004,418
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$19,943,0001,827
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,571,0002,075
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$21,096,0002,698
Loan commitments-revolving, open-end lines secured by 1-4's$1,019,0003,295
Credit card lines$1,087,000865
Commercial real estate, construction & land development$413,0004,577
Commitments secured by real estate$413,0004,554
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$18,577,0001,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,684,0002,301
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$20,364,0002,686
Loan commitments-revolving, open-end lines secured by 1-4's$945,0003,365
Credit card lines$1,072,000890
Commercial real estate, construction & land development$639,0004,373
Commitments secured by real estate$639,0004,353
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$17,708,0001,940
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,886,0002,714
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$18,654,0002,867
Loan commitments-revolving, open-end lines secured by 1-4's$864,0003,471
Credit card lines$01,278
Commercial real estate, construction & land development$720,0004,357
Commitments secured by real estate$720,0004,340
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$17,070,0002,001
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$22,236,0002,593
Loan commitments-revolving, open-end lines secured by 1-4's$807,0003,520
Credit card lines$1,063,000899
Commercial real estate, construction & land development$789,0004,315
Commitments secured by real estate$789,0004,292
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$19,577,0001,826
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$23,064,0002,550
Loan commitments-revolving, open-end lines secured by 1-4's$591,0003,754
Credit card lines$1,068,000897
Commercial real estate, construction & land development$583,0004,489
Commitments secured by real estate$583,0004,467
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$20,822,0001,776
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$17,697,0002,884
Loan commitments-revolving, open-end lines secured by 1-4's$641,0003,716
Credit card lines$01,307
Commercial real estate, construction & land development$725,0004,368
Commitments secured by real estate$725,0004,348
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$16,331,0002,016
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$19,360,0002,744
Loan commitments-revolving, open-end lines secured by 1-4's$520,0003,890
Credit card lines$1,057,000904
Commercial real estate, construction & land development$818,0004,307
Commitments secured by real estate$818,0004,280
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$16,965,0001,955
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$21,599,0002,572
Loan commitments-revolving, open-end lines secured by 1-4's$495,0003,931
Credit card lines$1,046,000914
Commercial real estate, construction & land development$979,0004,072
Commitments secured by real estate$979,0004,043
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$19,079,0001,821
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$19,703,0002,709
Loan commitments-revolving, open-end lines secured by 1-4's$478,0004,010
Credit card lines$1,033,000923
Commercial real estate, construction & land development$605,0004,338
Commitments secured by real estate$605,0004,310
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$17,587,0001,974
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$18,581,0002,729
Loan commitments-revolving, open-end lines secured by 1-4's$528,0003,962
Credit card lines$970,000950
Commercial real estate, construction & land development$756,0004,188
Commitments secured by real estate$756,0004,153
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$16,327,0001,993
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$16,530,0002,929
Loan commitments-revolving, open-end lines secured by 1-4's$559,0003,975
Credit card lines$949,000958
Commercial real estate, construction & land development$511,0004,590
Commitments secured by real estate$511,0004,554
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$14,511,0002,135
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$17,191,0002,857
Loan commitments-revolving, open-end lines secured by 1-4's$595,0003,949
Credit card lines$926,000975
Commercial real estate, construction & land development$742,0004,239
Commitments secured by real estate$742,0004,203
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$14,928,0002,097
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$19,420,0002,667
Loan commitments-revolving, open-end lines secured by 1-4's$528,0004,027
Credit card lines$904,0001,000
Commercial real estate, construction & land development$346,0004,821
Commitments secured by real estate$346,0004,784
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$17,642,0001,895
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$6,295,0004,696
Loan commitments-revolving, open-end lines secured by 1-4's$441,0004,177
Credit card lines$884,0001,008
Commercial real estate, construction & land development$216,0004,782
Commitments secured by real estate$216,0004,755
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$4,754,0003,823
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$14,943,0003,073
Loan commitments-revolving, open-end lines secured by 1-4's$445,0004,202
Credit card lines$884,0001,016
Commercial real estate, construction & land development$527,0004,231
Commitments secured by real estate$527,0004,191
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$13,087,0002,080
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$12,272,0003,476
Loan commitments-revolving, open-end lines secured by 1-4's$328,0004,437
Credit card lines$847,0001,047
Commercial real estate, construction & land development$473,0004,386
Commitments secured by real estate$473,0004,346
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$10,624,0002,418
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$14,325,0003,217
Loan commitments-revolving, open-end lines secured by 1-4's$215,0004,672
Credit card lines$908,0001,054
Commercial real estate, construction & land development$762,0003,867
Commitments secured by real estate$762,0003,826
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$12,440,0002,223
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$14,388,0003,168
Loan commitments-revolving, open-end lines secured by 1-4's$19,0005,261
Credit card lines$1,096,000999
Commercial real estate, construction & land development$579,0004,211
Commitments secured by real estate$579,0004,178
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$12,694,0002,123
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$13,587,0003,319
Loan commitments-revolving, open-end lines secured by 1-4's$119,0004,980
Credit card lines$945,0001,064
Commercial real estate, construction & land development$512,0004,494
Commitments secured by real estate$512,0004,457
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$12,011,0002,209
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$13,176,0003,451
Loan commitments-revolving, open-end lines secured by 1-4's$19,0005,384
Credit card lines$775,0001,156
Commercial real estate, construction & land development$578,0004,475
Commitments secured by real estate$578,0004,442
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$11,804,0002,250
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$14,410,0003,391
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$795,0001,152
Commercial real estate, construction & land development$562,0004,555
Commitments secured by real estate$562,0004,513
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$13,053,0002,209
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$9,161,0004,332
Loan commitments-revolving, open-end lines secured by 1-4's$136,0005,144
Credit card lines$941,0001,118
Commercial real estate, construction & land development$518,0004,686
Commitments secured by real estate$518,0004,639
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$7,566,0003,139
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$13,198,0003,687
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$1,143,0001,058
Commercial real estate, construction & land development$743,0004,531
Commitments secured by real estate$743,0004,480
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$11,312,0002,455
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$14,966,0003,528
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$1,156,0001,078
Commercial real estate, construction & land development$535,0004,925
Commitments secured by real estate$535,0004,880
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$13,275,0002,262
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$15,081,0003,631
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$1,139,0001,098
Commercial real estate, construction & land development$586,0004,914
Commitments secured by real estate$586,0004,856
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$13,356,0002,339
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$2,648,0006,750
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$784,0001,235
Commercial real estate, construction & land development$06,198
Commitments secured by real estate$06,170
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$1,864,0005,678
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$9,714,0004,723
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$9,714,000268
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$07,569
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$22,313,0003,102
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$9,692,000275
Commercial real estate, construction & land development$1,331,0004,598
Commitments secured by real estate$1,331,0004,536
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$11,290,0002,641
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$13,747,0004,158
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$10,0001,775
Commercial real estate, construction & land development$1,556,0004,419
Commitments secured by real estate$1,556,0004,365
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$12,181,0002,561
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$22,394,0003,151
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$9,766,000279
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$12,628,0002,431
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$21,692,0003,258
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$9,836,000279
Commercial real estate, construction & land development$1,981,0004,264
Commitments secured by real estate$1,981,0004,213
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$9,875,0002,829
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$14,836,0004,020
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$859,0001,318
Commercial real estate, construction & land development$3,139,0003,731
Commitments secured by real estate$3,139,0003,669
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$10,838,0002,636
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$16,949,0003,745
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$849,0001,348
Commercial real estate, construction & land development$2,226,0004,077
Commitments secured by real estate$2,226,0004,031
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$13,874,0002,258
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$14,571,0003,970
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$862,0001,340
Commercial real estate, construction & land development$2,150,0004,056
Commitments secured by real estate$2,150,0004,009
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$11,559,0002,532
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$10,948,0004,585
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$705,0001,452
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$10,243,0002,707
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$10,169,0004,743
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$748,0001,440
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$9,421,0002,869
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$11,957,0004,424
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$733,0001,469
Commercial real estate, construction & land development$52,0005,892
Commitments secured by real estate$52,0005,869
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$11,172,0002,589
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$9,260,0004,878
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$676,0001,515
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$8,584,0003,010
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 bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$10,407,0004,599
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$676,0001,545
Commercial real estate, construction & land development$3,596,0003,374
Commitments secured by real estate$3,596,0003,343
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,135,0003,544
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 bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$8,049,0005,098
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$630,0001,590
Commercial real estate, construction & land development$1,089,0004,628
Commitments secured by real estate$1,089,0004,589
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$6,330,0003,527
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 bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$7,134,0005,310
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$556,0001,652
Commercial real estate, construction & land development$1,588,0004,181
Commitments secured by real estate$1,588,0004,142
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$4,990,0004,027
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 bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$7,036,0005,201
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$537,0001,677
Commercial real estate, construction & land development$1,281,0004,346
Commitments secured by real estate$1,281,0004,303
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$5,218,0003,734
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 bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$7,961,0004,885
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$552,0001,719
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$7,409,0002,957
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 bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$7,926,0004,937
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$581,0001,738
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$7,345,0003,016
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 bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$6,938,0005,199
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$545,0001,795
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,393,0003,337
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 bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$8,321,0004,696
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$505,0001,752
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$7,816,0002,801
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 bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$6,876,0005,097
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$512,0001,764
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$6,364,0003,175
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 bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$7,266,0004,941
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$538,0001,768
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$6,728,0003,066
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 bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$7,551,0004,790
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$541,0001,793
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$7,010,0002,980
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 bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$5,453,0005,378
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$535,0001,810
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$4,918,0003,577
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 bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$5,454,0005,358
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$486,0001,960
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$4,968,0003,485
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 bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$3,845,0005,991
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$485,0002,242
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$3,360,0004,198
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 bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$2,985,0006,679
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$452,0002,394
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$2,533,0004,891
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 bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$2,167,0007,311
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$419,0002,560
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$1,748,0005,562
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 bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$2,993,0006,531
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$351,0002,833
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$2,642,0004,620
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$3,502,0006,015
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$356,0002,917
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$3,146,0004,182
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$1,883,0007,599
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$346,0002,986
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$1,537,0005,777
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$1,264,0008,635
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$300,0003,030
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$964,0006,809
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$1,184,0008,885
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$226,0003,167
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$958,0006,679
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$012,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
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$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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