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Farmers State Bank, Total Unused Commitments

2016-06-30Rank
Total unused commitments$6,193,0004,418
Loan commitments-revolving, open-end lines secured by 1-4's$131,0004,018
Credit card lines$01,181
Commercial real estate, construction & land development$48,0005,069
Commitments secured by real estate$48,0005,059
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$6,014,0003,521
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,483,0003,030
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$6,680,0004,372
Loan commitments-revolving, open-end lines secured by 1-4's$155,0004,014
Credit card lines$01,186
Commercial real estate, construction & land development$258,0004,701
Commitments secured by real estate$258,0004,684
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$6,267,0003,481
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,974,0003,176
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$6,227,0004,403
Loan commitments-revolving, open-end lines secured by 1-4's$162,0004,039
Credit card lines$01,207
Commercial real estate, construction & land development$437,0004,524
Commitments secured by real estate$437,0004,506
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$5,628,0003,591
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,124,0003,428
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$5,986,0004,512
Loan commitments-revolving, open-end lines secured by 1-4's$371,0003,802
Credit card lines$01,222
Commercial real estate, construction & land development$05,342
Commitments secured by real estate$05,323
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$5,615,0003,633
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,117,0003,443
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$5,676,0004,642
Loan commitments-revolving, open-end lines secured by 1-4's$197,0004,038
Credit card lines$01,229
Commercial real estate, construction & land development$05,374
Commitments secured by real estate$05,355
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$5,479,0003,712
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,426,0003,091
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$6,180,0004,572
Loan commitments-revolving, open-end lines secured by 1-4's$204,0004,056
Credit card lines$01,249
Commercial real estate, construction & land development$42,0005,251
Commitments secured by real estate$42,0005,227
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$5,934,0003,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,799,0002,947
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$4,787,0004,843
Loan commitments-revolving, open-end lines secured by 1-4's$192,0004,121
Credit card lines$01,274
Commercial real estate, construction & land development$92,0005,222
Commitments secured by real estate$92,0005,207
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$4,503,0003,968
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,913,0003,366
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$3,286,0005,311
Loan commitments-revolving, open-end lines secured by 1-4's$200,0004,159
Credit card lines$01,278
Commercial real estate, construction & land development$05,537
Commitments secured by real estate$05,520
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$3,086,0004,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,692,0003,467
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$3,267,0005,378
Loan commitments-revolving, open-end lines secured by 1-4's$267,0004,103
Credit card lines$01,300
Commercial real estate, construction & land development$13,0005,523
Commitments secured by real estate$13,0005,506
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$2,987,0004,614
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,485,0003,553
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$4,551,0005,083
Loan commitments-revolving, open-end lines secured by 1-4's$327,0004,047
Credit card lines$01,308
Commercial real estate, construction & land development$26,0005,527
Commitments secured by real estate$26,0005,508
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$4,198,0004,210
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,961,0003,401
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$4,589,0005,036
Loan commitments-revolving, open-end lines secured by 1-4's$284,0004,128
Credit card lines$01,307
Commercial real estate, construction & land development$60,0005,492
Commitments secured by real estate$60,0005,473
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$4,245,0004,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,832,0003,435
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$2,408,0005,756
Loan commitments-revolving, open-end lines secured by 1-4's$268,0004,214
Credit card lines$01,326
Commercial real estate, construction & land development$203,0005,197
Commitments secured by real estate$203,0005,177
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$1,937,0005,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,456,0003,596
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$2,706,0005,703
Loan commitments-revolving, open-end lines secured by 1-4's$198,0004,364
Credit card lines$01,343
Commercial real estate, construction & land development$141,0005,349
Commitments secured by real estate$141,0005,328
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$2,367,0005,046
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,125,0003,774
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$3,291,0005,554
Loan commitments-revolving, open-end lines secured by 1-4's$238,0004,340
Credit card lines$01,354
Commercial real estate, construction & land development$177,0005,168
Commitments secured by real estate$177,0005,141
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$2,876,0004,862
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,088,0003,815
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$2,663,0005,730
Loan commitments-revolving, open-end lines secured by 1-4's$281,0004,291
Credit card lines$01,364
Commercial real estate, construction & land development$191,0005,169
Commitments secured by real estate$191,0005,134
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$2,191,0005,088
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,005,0003,848
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$2,541,0005,860
Loan commitments-revolving, open-end lines secured by 1-4's$224,0004,421
Credit card lines$01,376
Commercial real estate, construction & land development$335,0004,905
Commitments secured by real estate$335,0004,879
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$1,982,0005,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$889,0003,892
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$2,606,0005,876
Loan commitments-revolving, open-end lines secured by 1-4's$239,0004,432
Credit card lines$01,383
Commercial real estate, construction & land development$238,0005,160
Commitments secured by real estate$238,0005,129
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$2,129,0005,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$657,0004,097
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$3,225,0005,728
Loan commitments-revolving, open-end lines secured by 1-4's$263,0004,398
Credit card lines$01,402
Commercial real estate, construction & land development$226,0005,099
Commitments secured by real estate$226,0005,067
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$2,736,0004,975
Memoranda:
Commitments with an original maturity exceeding 1 yr$871,0003,973
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$3,301,0005,636
Loan commitments-revolving, open-end lines secured by 1-4's$290,0004,392
Credit card lines$01,420
Commercial real estate, construction & land development$319,0004,560
Commitments secured by real estate$319,0004,525
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$2,692,0004,696
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,049,0003,552
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$2,483,0006,017
Loan commitments-revolving, open-end lines secured by 1-4's$290,0004,444
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$2,193,0004,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$655,0003,857
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$2,612,0006,026
Loan commitments-revolving, open-end lines secured by 1-4's$309,0004,466
Credit card lines$01,443
Commercial real estate, construction & land development$05,620
Commitments secured by real estate$05,601
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$2,303,0004,948
Memoranda:
Commitments with an original maturity exceeding 1 yr$492,0004,018
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$2,948,0005,981
Loan commitments-revolving, open-end lines secured by 1-4's$314,0004,510
Credit card lines$01,470
Commercial real estate, construction & land development$05,671
Commitments secured by real estate$05,649
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$2,634,0004,842
Memoranda:
Commitments with an original maturity exceeding 1 yr$735,0003,873
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$3,037,0005,921
Loan commitments-revolving, open-end lines secured by 1-4's$314,0004,527
Credit card lines$01,498
Commercial real estate, construction & land development$05,717
Commitments secured by real estate$05,695
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$2,723,0004,698
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,474,0003,378
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$2,600,0006,228
Loan commitments-revolving, open-end lines secured by 1-4's$312,0004,604
Credit card lines$01,517
Commercial real estate, construction & land development$05,816
Commitments secured by real estate$05,788
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$2,288,0005,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$434,0004,205
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$2,929,0006,171
Loan commitments-revolving, open-end lines secured by 1-4's$299,0004,678
Credit card lines$01,537
Commercial real estate, construction & land development$05,887
Commitments secured by real estate$05,868
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$2,630,0004,891
Memoranda:
Commitments with an original maturity exceeding 1 yr$474,0004,204
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$3,829,0005,927
Loan commitments-revolving, open-end lines secured by 1-4's$275,0004,785
Credit card lines$01,550
Commercial real estate, construction & land development$518,0004,620
Commitments secured by real estate$518,0004,583
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$3,036,0004,760
Memoranda:
Commitments with an original maturity exceeding 1 yr$417,0004,342
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$3,740,0005,927
Loan commitments-revolving, open-end lines secured by 1-4's$225,0004,924
Credit card lines$01,589
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,937
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$3,515,0004,511
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,231,0003,673
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$2,461,0006,656
Loan commitments-revolving, open-end lines secured by 1-4's$219,0004,977
Credit card lines$01,612
Commercial real estate, construction & land development$06,027
Commitments secured by real estate$06,000
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$2,242,0005,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$389,0004,356
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$3,214,0006,410
Loan commitments-revolving, open-end lines secured by 1-4's$156,0005,163
Credit card lines$01,640
Commercial real estate, construction & land development$06,107
Commitments secured by real estate$06,080
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$3,058,0004,908
Memoranda:
Commitments with an original maturity exceeding 1 yr$784,0004,076
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$3,207,0006,511
Loan commitments-revolving, open-end lines secured by 1-4's$127,0005,276
Credit card lines$01,669
Commercial real estate, construction & land development$06,168
Commitments secured by real estate$06,135
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$3,080,0004,983
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,0004,629
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$2,564,0006,796
Loan commitments-revolving, open-end lines secured by 1-4's$117,0005,330
Credit card lines$01,695
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$2,447,0005,287
Memoranda:
Commitments with an original maturity exceeding 1 yr$543,0004,325
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$2,683,0006,855
Loan commitments-revolving, open-end lines secured by 1-4's$128,0005,343
Credit card lines$01,718
Commercial real estate, construction & land development$226,0005,723
Commitments secured by real estate$226,0005,684
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$2,329,0005,426
Memoranda:
Commitments with an original maturity exceeding 1 yr$376,0004,508
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$2,877,0006,837
Loan commitments-revolving, open-end lines secured by 1-4's$142,0005,319
Credit card lines$01,756
Commercial real estate, construction & land development$06,277
Commitments secured by real estate$06,252
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$2,735,0005,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$466,0004,428
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$3,012,0006,848
Loan commitments-revolving, open-end lines secured by 1-4's$97,0005,464
Credit card lines$01,791
Commercial real estate, construction & land development$06,271
Commitments secured by real estate$06,239
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$2,915,0005,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$852,0004,153
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$3,132,0006,729
Loan commitments-revolving, open-end lines secured by 1-4's$99,0005,425
Credit card lines$01,820
Commercial real estate, construction & land development$06,067
Commitments secured by real estate$06,026
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$3,033,0005,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,100,0004,001
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$2,472,0007,017
Loan commitments-revolving, open-end lines secured by 1-4's$100,0005,465
Credit card lines$01,839
Commercial real estate, construction & land development$06,105
Commitments secured by real estate$06,069
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,372,0005,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$399,0004,445
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$2,450,0007,103
Loan commitments-revolving, open-end lines secured by 1-4's$85,0005,505
Credit card lines$01,868
Commercial real estate, construction & land development$06,111
Commitments secured by real estate$06,081
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$2,365,0005,450
Memoranda:
Commitments with an original maturity exceeding 1 yr$493,0004,358
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$3,106,0006,861
Loan commitments-revolving, open-end lines secured by 1-4's$104,0005,456
Credit card lines$01,881
Commercial real estate, construction & land development$06,124
Commitments secured by real estate$06,083
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$3,002,0005,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$714,0004,226
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$3,943,0006,431
Loan commitments-revolving, open-end lines secured by 1-4's$63,0005,579
Credit card lines$01,896
Commercial real estate, construction & land development$06,047
Commitments secured by real estate$06,013
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,880,0004,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,004,0003,976
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$2,888,0006,894
Loan commitments-revolving, open-end lines secured by 1-4's$62,0005,585
Credit card lines$01,917
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$2,826,0005,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$800,0004,049
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$4,108,0006,437
Loan commitments-revolving, open-end lines secured by 1-4's$55,0005,625
Credit card lines$01,932
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$4,053,0004,562
Memoranda:
Commitments with an original maturity exceeding 1 yr$722,0004,123
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$5,928,0005,813
Loan commitments-revolving, open-end lines secured by 1-4's$68,0005,544
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$5,860,0003,883
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,241,0003,744
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$3,240,0006,726
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
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$3,240,0004,888
Memoranda:
Commitments with an original maturity exceeding 1 yr$871,0003,936
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$2,789,0006,874
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,789,0005,088
Memoranda:
Commitments with an original maturity exceeding 1 yr$404,0004,263
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$3,598,0006,580
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,598,0004,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$621,0004,049
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$5,251,0005,952
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$5,251,0003,915
Memoranda:
Commitments with an original maturity exceeding 1 yr$836,0003,896
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$3,051,0006,745
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,051,0004,841
Memoranda:
Commitments with an original maturity exceeding 1 yr$944,0003,724
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$2,320,0007,118
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
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$2,320,0005,303
Memoranda:
Commitments with an original maturity exceeding 1 yr$654,0003,879
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$3,298,0006,670
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
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$3,298,0004,687
Memoranda:
Commitments with an original maturity exceeding 1 yr$881,0003,669
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$4,395,0006,156
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
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$4,395,0004,152
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,297,0003,377
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$3,854,0006,256
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
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$3,854,0004,212
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,406,0003,270
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$2,065,0007,345
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
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$2,065,0005,427
Memoranda:
Commitments with an original maturity exceeding 1 yr$384,0004,033
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$2,911,0006,796
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
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$2,911,0004,794
Memoranda:
Commitments with an original maturity exceeding 1 yr$351,0004,083
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$2,805,0006,846
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
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$2,805,0004,835
Memoranda:
Commitments with an original maturity exceeding 1 yr$569,0003,841
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$2,840,0006,682
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,840,0004,657
Memoranda:
Commitments with an original maturity exceeding 1 yr$703,0003,588
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$3,189,0006,499
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,189,0004,419
Memoranda:
Commitments with an original maturity exceeding 1 yr$290,0004,083
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$3,142,0006,450
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,142,0004,365
Memoranda:
Commitments with an original maturity exceeding 1 yr$380,0003,952
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$3,883,0006,096
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,883,0003,992
Memoranda:
Commitments with an original maturity exceeding 1 yr$458,0003,818
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$3,716,0006,076
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
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$3,716,0003,964
Memoranda:
Commitments with an original maturity exceeding 1 yr$558,0003,487
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$3,547,0006,082
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
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$3,547,0003,946
Memoranda:
Commitments with an original maturity exceeding 1 yr$596,0003,426
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$2,772,0006,658
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
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$2,772,0004,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$372,0003,840
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$2,238,0007,140
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
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$2,238,0004,884
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$1,934,0007,574
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
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$1,934,0005,210
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$2,176,0007,304
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
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$2,176,0004,753
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$1,856,0007,544
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$1,856,0004,883
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