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Charter One Bank, Total Unused Commitments

2007-06-30Rank
Total unused commitments$9,798,326,00071
Loan commitments-revolving, open-end lines secured by 1-4's$4,745,040,00023
Credit card lines$88,468,000121
Commercial real estate, construction & land development$795,134,00058
Commitments secured by real estate$795,134,00054
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$4,169,684,00041
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,779,419,00049
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$8,985,891,00071
Loan commitments-revolving, open-end lines secured by 1-4's$4,733,805,00022
Credit card lines$75,146,000130
Commercial real estate, construction & land development$558,622,00080
Commitments secured by real estate$558,622,00075
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$3,618,318,00046
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,489,160,00051
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$8,549,235,00072
Loan commitments-revolving, open-end lines secured by 1-4's$4,849,568,00021
Credit card lines$60,718,000133
Commercial real estate, construction & land development$217,874,000171
Commitments secured by real estate$217,874,000163
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,421,075,00049
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,198,243,00055
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$8,351,952,00076
Loan commitments-revolving, open-end lines secured by 1-4's$4,884,314,00021
Credit card lines$58,272,000139
Commercial real estate, construction & land development$111,682,000330
Commitments secured by real estate$111,682,000318
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,297,684,00049
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,895,767,00056
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$8,705,159,00077
Loan commitments-revolving, open-end lines secured by 1-4's$4,905,137,00020
Credit card lines$44,859,000153
Commercial real estate, construction & land development$317,898,000127
Commitments secured by real estate$317,898,000124
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$3,437,265,00050
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,563,469,00062
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$8,350,698,00078
Loan commitments-revolving, open-end lines secured by 1-4's$5,003,795,00018
Credit card lines$27,052,000190
Commercial real estate, construction & land development$316,782,000124
Commitments secured by real estate$316,782,000121
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,003,069,00052
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,298,044,00065
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$7,088,314,00080
Loan commitments-revolving, open-end lines secured by 1-4's$5,027,346,00016
Credit card lines$18,628,000212
Commercial real estate, construction & land development$265,250,000138
Commitments secured by real estate$265,250,000134
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,777,090,00069
Memoranda:
Commitments with an original maturity exceeding 1 yr$759,116,00090
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$7,053,814,00079
Loan commitments-revolving, open-end lines secured by 1-4's$4,740,638,00018
Credit card lines$16,141,000226
Commercial real estate, construction & land development$199,736,000164
Commitments secured by real estate$199,736,000159
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,097,299,00063
Memoranda:
Commitments with an original maturity exceeding 1 yr$568,507,000109
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$7,926,436,00073
Loan commitments-revolving, open-end lines secured by 1-4's$4,606,244,00019
Credit card lines$10,399,000283
Commercial real estate, construction & land development$665,640,00057
Commitments secured by real estate$665,640,00050
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,644,153,00051
Memoranda:
Commitments with an original maturity exceeding 1 yr$654,176,00090
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$7,878,632,00073
Loan commitments-revolving, open-end lines secured by 1-4's$5,671,319,00016
Credit card lines$4,949,000460
Commercial real estate, construction & land development$693,660,00051
Commitments secured by real estate$693,660,00045
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,508,704,00073
Memoranda:
Commitments with an original maturity exceeding 1 yr$642,374,00090
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$7,873,470,00075
Loan commitments-revolving, open-end lines secured by 1-4's$5,540,634,00015
Credit card lines$4,949,000457
Commercial real estate, construction & land development$794,946,00046
Commitments secured by real estate$794,946,00040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,532,941,00074
Memoranda:
Commitments with an original maturity exceeding 1 yr$916,582,00070
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$8,589,735,00074
Loan commitments-revolving, open-end lines secured by 1-4's$5,626,702,00014
Credit card lines$6,579,000388
Commercial real estate, construction & land development$260,167,000121
Commitments secured by real estate$260,167,000117
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,696,287,00053
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,105,370,00027
Securities lent$042
All other off-balance sheet liabilities$2,593,000,0005
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$8,009,035,00074
Loan commitments-revolving, open-end lines secured by 1-4's$5,542,251,00014
Credit card lines$6,579,000389
Commercial real estate, construction & land development$198,222,000137
Commitments secured by real estate$198,222,000130
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,261,983,00057
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,333,054,00025
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$8,162,036,00074
Loan commitments-revolving, open-end lines secured by 1-4's$5,444,642,00013
Credit card lines$6,820,000394
Commercial real estate, construction & land development$283,540,00094
Commitments secured by real estate$283,540,00087
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,427,034,00053
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,483,682,00025
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$7,047,835,00076
Loan commitments-revolving, open-end lines secured by 1-4's$5,401,597,00013
Credit card lines$4,644,000473
Commercial real estate, construction & land development$269,580,00095
Commitments secured by real estate$269,580,00087
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,372,014,00073
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,768,160,00026
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$7,493,790,00072
Loan commitments-revolving, open-end lines secured by 1-4's$5,098,554,00013
Credit card lines$4,614,000492
Commercial real estate, construction & land development$245,666,000105
Commitments secured by real estate$245,666,00096
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,144,956,00060
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,391,828,00027
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$8,083,703,00075
Loan commitments-revolving, open-end lines secured by 1-4's$4,976,825,00013
Credit card lines$4,531,000501
Commercial real estate, construction & land development$237,258,000101
Commitments secured by real estate$237,258,00095
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,865,089,00049
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,362,652,00023
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$7,554,711,00073
Loan commitments-revolving, open-end lines secured by 1-4's$4,731,922,00013
Credit card lines$4,502,000511
Commercial real estate, construction & land development$142,884,000146
Commitments secured by real estate$142,884,000139
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,675,403,00050
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,139,868,00024
Securities lent$061
All other off-balance sheet liabilities$2,156,362,0005
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$7,026,394,00074
Loan commitments-revolving, open-end lines secured by 1-4's$4,403,754,00013
Credit card lines$4,270,000537
Commercial real estate, construction & land development$128,602,000154
Commitments secured by real estate$128,602,000146
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,489,768,00050
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,820,376,00023
Securities lent$061
All other off-balance sheet liabilities$1,020,000,0007
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$7,196,739,00079
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2000-12-31Rank
Total unused commitments$5,016,667,00093
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1999-12-31Rank
Total unused commitments$3,812,464,000105
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1998-12-31Rank
Total unused commitments$2,864,426,000124
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1997-12-31Rank
Total unused commitments$1,731,165,000156
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$880,197,000217
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$709,932,000254
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$357,230,000327
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$437,234,000289
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$268,723,000344
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA