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Community Bank of San Joaquin, Total Unused Commitments

2014-03-31Rank
Total unused commitments$14,989,0003,276
Loan commitments-revolving, open-end lines secured by 1-4's$684,0003,668
Credit card lines$01,308
Commercial real estate, construction & land development$1,000,0004,039
Commitments secured by real estate$05,614
Commitments not secured by real estate$1,000,000247
Securities underwriting$07
Other unused commitments$13,305,0002,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,219,0002,950
Securities lent$039
All other off-balance sheet liabilities$138,000515
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$13,382,0003,389
Loan commitments-revolving, open-end lines secured by 1-4's$671,0003,685
Credit card lines$01,307
Commercial real estate, construction & land development$1,191,0003,931
Commitments secured by real estate$42,0005,519
Commitments not secured by real estate$1,149,000229
Securities underwriting$08
Other unused commitments$11,520,0002,510
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,738,0001,750
Securities lent$033
All other off-balance sheet liabilities$138,000515
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$12,277,0003,579
Loan commitments-revolving, open-end lines secured by 1-4's$572,0003,834
Credit card lines$01,326
Commercial real estate, construction & land development$1,625,0003,671
Commitments secured by real estate$282,0005,022
Commitments not secured by real estate$1,343,000223
Securities underwriting$06
Other unused commitments$10,080,0002,770
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,388,0002,005
Securities lent$036
All other off-balance sheet liabilities$138,000519
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$13,539,0003,368
Loan commitments-revolving, open-end lines secured by 1-4's$561,0003,863
Credit card lines$01,343
Commercial real estate, construction & land development$1,400,0003,710
Commitments secured by real estate$234,0005,104
Commitments not secured by real estate$1,166,000242
Securities underwriting$08
Other unused commitments$11,578,0002,539
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,931,0001,799
Securities lent$031
All other off-balance sheet liabilities$138,000541
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$15,921,0003,090
Loan commitments-revolving, open-end lines secured by 1-4's$580,0003,878
Credit card lines$01,354
Commercial real estate, construction & land development$1,782,0003,281
Commitments secured by real estate$596,0004,325
Commitments not secured by real estate$1,186,000234
Securities underwriting$08
Other unused commitments$13,559,0002,341
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,021,0001,424
Securities lent$031
All other off-balance sheet liabilities$138,000532
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$15,060,0003,097
Loan commitments-revolving, open-end lines secured by 1-4's$506,0003,990
Credit card lines$01,364
Commercial real estate, construction & land development$1,744,0003,300
Commitments secured by real estate$596,0004,381
Commitments not secured by real estate$1,148,000234
Securities underwriting$07
Other unused commitments$12,810,0002,330
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,372,0001,404
Securities lent$031
All other off-balance sheet liabilities$138,000527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$17,194,0002,864
Loan commitments-revolving, open-end lines secured by 1-4's$751,0003,761
Credit card lines$01,376
Commercial real estate, construction & land development$1,380,0003,633
Commitments secured by real estate$05,901
Commitments not secured by real estate$1,380,000213
Securities underwriting$06
Other unused commitments$15,063,0002,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,854,0001,276
Securities lent$034
All other off-balance sheet liabilities$93,000552
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$18,312,0002,758
Loan commitments-revolving, open-end lines secured by 1-4's$840,0003,693
Credit card lines$01,383
Commercial real estate, construction & land development$1,000,0003,943
Commitments secured by real estate$05,916
Commitments not secured by real estate$1,000,000241
Securities underwriting$08
Other unused commitments$16,472,0001,962
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,038,0001,176
Securities lent$033
All other off-balance sheet liabilities$93,000571
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$17,255,0002,853
Loan commitments-revolving, open-end lines secured by 1-4's$1,313,0003,329
Credit card lines$01,402
Commercial real estate, construction & land development$1,106,0003,730
Commitments secured by real estate$106,0005,442
Commitments not secured by real estate$1,000,000243
Securities underwriting$08
Other unused commitments$14,836,0002,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,255,0001,073
Securities lent$030
All other off-balance sheet liabilities$93,000573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$16,706,0002,843
Loan commitments-revolving, open-end lines secured by 1-4's$1,317,0003,350
Credit card lines$01,420
Commercial real estate, construction & land development$1,000,0003,570
Commitments secured by real estate$05,515
Commitments not secured by real estate$1,000,000236
Securities underwriting$06
Other unused commitments$14,389,0001,980
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,706,000977
Securities lent$031
All other off-balance sheet liabilities$93,000536
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$13,952,0003,213
Loan commitments-revolving, open-end lines secured by 1-4's$1,434,0003,290
Credit card lines$01,426
Commercial real estate, construction & land development$05,568
Commitments secured by real estate$05,544
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$12,518,0002,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,494,0001,166
Securities lent$031
All other off-balance sheet liabilities$143,000558
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$15,540,0003,023
Loan commitments-revolving, open-end lines secured by 1-4's$1,433,0003,341
Credit card lines$01,443
Commercial real estate, construction & land development$502,0004,332
Commitments secured by real estate$05,601
Commitments not secured by real estate$502,000335
Securities underwriting$06
Other unused commitments$13,605,0002,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,476,0001,104
Securities lent$028
All other off-balance sheet liabilities$138,000558
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$18,640,0002,730
Loan commitments-revolving, open-end lines secured by 1-4's$1,522,0003,321
Credit card lines$01,470
Commercial real estate, construction & land development$2,000,0002,792
Commitments secured by real estate$05,649
Commitments not secured by real estate$2,000,000195
Securities underwriting$06
Other unused commitments$15,118,0001,935
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,067,000984
Securities lent$028
All other off-balance sheet liabilities$139,000560
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$21,197,0002,448
Loan commitments-revolving, open-end lines secured by 1-4's$1,704,0003,229
Credit card lines$01,498
Commercial real estate, construction & land development$3,600,0002,096
Commitments secured by real estate$05,695
Commitments not secured by real estate$3,600,000126
Securities underwriting$06
Other unused commitments$15,893,0001,809
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,644,000900
Securities lent$037
All other off-balance sheet liabilities$164,000562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$23,685,0002,305
Loan commitments-revolving, open-end lines secured by 1-4's$1,454,0003,420
Credit card lines$01,517
Commercial real estate, construction & land development$3,712,0002,163
Commitments secured by real estate$112,0005,342
Commitments not secured by real estate$3,600,000126
Securities underwriting$06
Other unused commitments$18,519,0001,611
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,124,000788
Securities lent$038
All other off-balance sheet liabilities$181,000582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$26,983,0002,116
Loan commitments-revolving, open-end lines secured by 1-4's$1,470,0003,441
Credit card lines$01,537
Commercial real estate, construction & land development$1,745,0003,256
Commitments secured by real estate$127,0005,375
Commitments not secured by real estate$1,618,000210
Securities underwriting$06
Other unused commitments$23,768,0001,307
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,776,000738
Securities lent$038
All other off-balance sheet liabilities$181,000577
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$27,551,0002,183
Loan commitments-revolving, open-end lines secured by 1-4's$1,477,0003,505
Credit card lines$01,550
Commercial real estate, construction & land development$2,126,0003,076
Commitments secured by real estate$514,0004,589
Commitments not secured by real estate$1,612,000227
Securities underwriting$07
Other unused commitments$23,948,0001,370
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,078,000706
Securities lent$041
All other off-balance sheet liabilities$181,000598
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$24,332,0002,401
Loan commitments-revolving, open-end lines secured by 1-4's$1,481,0003,527
Credit card lines$01,589
Commercial real estate, construction & land development$2,828,0002,757
Commitments secured by real estate$756,0004,274
Commitments not secured by real estate$2,072,000226
Securities underwriting$05
Other unused commitments$20,023,0001,540
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,455,000799
Securities lent$046
All other off-balance sheet liabilities$181,000594
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$27,899,0002,257
Loan commitments-revolving, open-end lines secured by 1-4's$1,582,0003,503
Credit card lines$01,612
Commercial real estate, construction & land development$3,960,0002,447
Commitments secured by real estate$1,868,0003,423
Commitments not secured by real estate$2,092,000225
Securities underwriting$06
Other unused commitments$22,357,0001,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,515,000733
Securities lent$044
All other off-balance sheet liabilities$181,000589
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$28,120,0002,322
Loan commitments-revolving, open-end lines secured by 1-4's$1,948,0003,317
Credit card lines$01,640
Commercial real estate, construction & land development$4,045,0002,564
Commitments secured by real estate$1,925,0003,509
Commitments not secured by real estate$2,120,000250
Securities underwriting$05
Other unused commitments$22,127,0001,511
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,181,000817
Securities lent$042
All other off-balance sheet liabilities$181,000597
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$31,675,0002,210
Loan commitments-revolving, open-end lines secured by 1-4's$2,019,0003,287
Credit card lines$01,669
Commercial real estate, construction & land development$3,719,0002,800
Commitments secured by real estate$3,719,0002,732
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$25,937,0001,380
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,253,000736
Securities lent$044
All other off-balance sheet liabilities$181,000582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$32,608,0002,225
Loan commitments-revolving, open-end lines secured by 1-4's$2,126,0003,261
Credit card lines$01,695
Commercial real estate, construction & land development$2,058,0003,766
Commitments secured by real estate$2,058,0003,701
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$28,424,0001,232
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,919,000748
Securities lent$047
All other off-balance sheet liabilities$293,000544
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$31,107,0002,377
Loan commitments-revolving, open-end lines secured by 1-4's$2,125,0003,294
Credit card lines$01,718
Commercial real estate, construction & land development$5,087,0002,800
Commitments secured by real estate$5,087,0002,737
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$23,895,0001,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,622,000842
Securities lent$048
All other off-balance sheet liabilities$141,000529
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$34,669,0002,296
Loan commitments-revolving, open-end lines secured by 1-4's$2,087,0003,330
Credit card lines$01,756
Commercial real estate, construction & land development$6,569,0002,569
Commitments secured by real estate$6,569,0002,514
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$26,013,0001,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,222,000881
Securities lent$054
All other off-balance sheet liabilities$141,000546
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$29,911,0002,602
Loan commitments-revolving, open-end lines secured by 1-4's$2,139,0003,305
Credit card lines$01,791
Commercial real estate, construction & land development$7,442,0002,466
Commitments secured by real estate$7,442,0002,414
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$20,330,0001,718
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,762,000919
Securities lent$051
All other off-balance sheet liabilities$135,000533
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$29,816,0002,599
Loan commitments-revolving, open-end lines secured by 1-4's$2,255,0003,253
Credit card lines$01,820
Commercial real estate, construction & land development$11,112,0002,017
Commitments secured by real estate$11,112,0001,976
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$16,449,0001,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,924,000972
Securities lent$059
All other off-balance sheet liabilities$145,000498
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$32,763,0002,460
Loan commitments-revolving, open-end lines secured by 1-4's$2,216,0003,281
Credit card lines$01,839
Commercial real estate, construction & land development$5,508,0002,985
Commitments secured by real estate$5,508,0002,946
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$25,039,0001,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,463,0001,009
Securities lent$052
All other off-balance sheet liabilities$145,000480
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$26,149,0002,881
Loan commitments-revolving, open-end lines secured by 1-4's$2,420,0003,206
Credit card lines$01,868
Commercial real estate, construction & land development$8,014,0002,554
Commitments secured by real estate$8,014,0002,514
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$15,715,0002,035
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,286,0001,115
Securities lent$053
All other off-balance sheet liabilities$125,000485
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$31,616,0002,538
Loan commitments-revolving, open-end lines secured by 1-4's$2,512,0003,165
Credit card lines$01,881
Commercial real estate, construction & land development$11,940,0001,955
Commitments secured by real estate$11,940,0001,925
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$17,164,0001,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,196,000946
Securities lent$056
All other off-balance sheet liabilities$131,000457
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$31,058,0002,556
Loan commitments-revolving, open-end lines secured by 1-4's$2,454,0003,170
Credit card lines$01,896
Commercial real estate, construction & land development$13,902,0001,760
Commitments secured by real estate$13,902,0001,732
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$14,702,0002,146
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,744,000946
Securities lent$049
All other off-balance sheet liabilities$115,000452
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$27,720,0002,762
Loan commitments-revolving, open-end lines secured by 1-4's$2,525,0003,161
Credit card lines$01,917
Commercial real estate, construction & land development$9,760,0002,233
Commitments secured by real estate$9,760,0002,193
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$15,435,0002,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,386,0001,037
Securities lent$045
All other off-balance sheet liabilities$61,000440
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$26,990,0002,795
Loan commitments-revolving, open-end lines secured by 1-4's$2,580,0003,127
Credit card lines$01,932
Commercial real estate, construction & land development$7,853,0002,472
Commitments secured by real estate$7,853,0002,438
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$16,557,0001,923
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,717,0001,046
Securities lent$047
All other off-balance sheet liabilities$49,000420
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$31,628,0002,493
Loan commitments-revolving, open-end lines secured by 1-4's$2,869,0002,985
Credit card lines$01,970
Commercial real estate, construction & land development$7,752,0002,442
Commitments secured by real estate$7,752,0002,410
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$21,007,0001,572
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,552,0001,060
Securities lent$045
All other off-balance sheet liabilities$45,000411
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$29,232,0002,575
Loan commitments-revolving, open-end lines secured by 1-4's$3,027,0002,865
Credit card lines$01,992
Commercial real estate, construction & land development$3,627,0003,382
Commitments secured by real estate$3,574,0003,368
Commitments not secured by real estate$53,000722
Securities underwriting$07
Other unused commitments$22,578,0001,454
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,783,0001,050
Securities lent$045
All other off-balance sheet liabilities$31,000287
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$32,648,0002,370
Loan commitments-revolving, open-end lines secured by 1-4's$3,088,0002,825
Credit card lines$02,022
Commercial real estate, construction & land development$8,542,0002,269
Commitments secured by real estate$8,483,0002,251
Commitments not secured by real estate$59,000686
Securities underwriting$07
Other unused commitments$21,018,0001,500
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,306,0001,066
Securities lent$047
All other off-balance sheet liabilities$36,000285
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$32,635,0002,307
Loan commitments-revolving, open-end lines secured by 1-4's$2,970,0002,822
Credit card lines$02,052
Commercial real estate, construction & land development$11,204,0001,863
Commitments secured by real estate$11,057,0001,862
Commitments not secured by real estate$147,000569
Securities underwriting$07
Other unused commitments$18,461,0001,636
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,657,0001,144
Securities lent$044
All other off-balance sheet liabilities$36,000277
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$33,484,0002,222
Loan commitments-revolving, open-end lines secured by 1-4's$2,504,0003,016
Credit card lines$02,078
Commercial real estate, construction & land development$12,708,0001,655
Commitments secured by real estate$12,708,0001,635
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$18,272,0001,633
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,543,0001,088
Securities lent$045
All other off-balance sheet liabilities$34,000291
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$29,364,0002,337
Loan commitments-revolving, open-end lines secured by 1-4's$2,747,0002,849
Credit card lines$02,092
Commercial real estate, construction & land development$9,332,0001,952
Commitments secured by real estate$9,332,0001,934
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$17,285,0001,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,032,0001,166
Securities lent$039
All other off-balance sheet liabilities$40,000269
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$29,971,0002,297
Loan commitments-revolving, open-end lines secured by 1-4's$2,738,0002,821
Credit card lines$02,153
Commercial real estate, construction & land development$10,100,0001,827
Commitments secured by real estate$10,100,0001,804
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$17,133,0001,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,698,0001,149
Securities lent$042
All other off-balance sheet liabilities$40,000263
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$20,694,0002,942
Loan commitments-revolving, open-end lines secured by 1-4's$2,695,0002,808
Credit card lines$02,201
Commercial real estate, construction & land development$6,353,0002,360
Commitments secured by real estate$6,353,0002,328
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$11,646,0002,178
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,143,0001,513
Securities lent$041
All other off-balance sheet liabilities$38,000281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$20,221,0002,916
Loan commitments-revolving, open-end lines secured by 1-4's$1,762,0003,265
Credit card lines$02,253
Commercial real estate, construction & land development$5,832,0002,354
Commitments secured by real estate$5,832,0002,321
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$12,627,0002,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,935,0001,717
Securities lent$043
All other off-balance sheet liabilities$39,000306
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$21,496,0002,717
Loan commitments-revolving, open-end lines secured by 1-4's$1,554,0002,906
Credit card lines$02,174
Commercial real estate, construction & land development$6,319,0002,198
Commitments secured by real estate$6,319,0002,169
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$13,623,0001,845
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,476,0001,742
Securities lent$052
All other off-balance sheet liabilities$39,000282
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$21,352,0002,723
Loan commitments-revolving, open-end lines secured by 1-4's$1,642,0002,820
Credit card lines$02,194
Commercial real estate, construction & land development$5,122,0002,479
Commitments secured by real estate$5,122,0002,446
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$14,588,0001,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,040,0001,516
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$18,555,0002,973
Loan commitments-revolving, open-end lines secured by 1-4's$1,452,0002,885
Credit card lines$02,230
Commercial real estate, construction & land development$4,858,0002,438
Commitments secured by real estate$4,858,0002,403
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$12,245,0001,998
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,304,0001,546
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$18,819,0002,830
Loan commitments-revolving, open-end lines secured by 1-4's$1,589,0002,751
Credit card lines$02,280
Commercial real estate, construction & land development$6,129,0002,020
Commitments secured by real estate$6,129,0001,986
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$11,101,0002,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,680,0001,347
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$18,220,0002,811
Loan commitments-revolving, open-end lines secured by 1-4's$1,569,0002,688
Credit card lines$02,321
Commercial real estate, construction & land development$5,578,0002,113
Commitments secured by real estate$5,578,0002,079
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$11,073,0002,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,636,0001,383
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$13,232,0003,311
Loan commitments-revolving, open-end lines secured by 1-4's$414,0003,753
Credit card lines$40,0002,436
Commercial real estate, construction & land development$6,670,0001,759
Commitments secured by real estate$6,670,0001,717
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,108,0003,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,185,0001,599
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$4,306,0005,745
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$37,0002,955
Commercial real estate, construction & land development$1,275,0003,755
Commitments secured by real estate$1,275,0003,685
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,994,0004,482
Memoranda:
Commitments with an original maturity exceeding 1 yr$811,0003,341
Securities lent$075
All other off-balance sheet liabilities$6,00063
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$488,0009,193
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$38,0003,137
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$450,0007,538
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$3,00063
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046