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Pender State Bank, Total Unused Commitments

2015-09-30Rank
Total unused commitments$42,541,0001,746
Loan commitments-revolving, open-end lines secured by 1-4's$209,0004,006
Credit card lines$01,222
Commercial real estate, construction & land development$944,0004,121
Commitments secured by real estate$944,0004,104
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$41,388,0001,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,847,0001,459
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$36,908,0001,905
Loan commitments-revolving, open-end lines secured by 1-4's$220,0004,005
Credit card lines$01,229
Commercial real estate, construction & land development$124,0005,083
Commitments secured by real estate$124,0005,060
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$36,564,0001,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,069,0001,597
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$34,988,0001,976
Loan commitments-revolving, open-end lines secured by 1-4's$220,0004,035
Credit card lines$01,249
Commercial real estate, construction & land development$3,0005,359
Commitments secured by real estate$3,0005,338
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$34,765,0001,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,786,0001,393
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$26,129,0002,323
Loan commitments-revolving, open-end lines secured by 1-4's$215,0004,088
Credit card lines$01,274
Commercial real estate, construction & land development$3,0005,457
Commitments secured by real estate$3,0005,440
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$25,911,0001,482
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,217,0002,261
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$30,943,0002,086
Loan commitments-revolving, open-end lines secured by 1-4's$189,0004,182
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$30,754,0001,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,585,0001,930
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$28,089,0002,223
Loan commitments-revolving, open-end lines secured by 1-4's$197,0004,211
Credit card lines$01,300
Commercial real estate, construction & land development$05,585
Commitments secured by real estate$05,569
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$27,892,0001,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,408,0001,718
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$29,242,0002,160
Loan commitments-revolving, open-end lines secured by 1-4's$192,0004,270
Credit card lines$01,308
Commercial real estate, construction & land development$213,0005,076
Commitments secured by real estate$213,0005,051
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$28,837,0001,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,162,0001,499
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$32,362,0001,957
Loan commitments-revolving, open-end lines secured by 1-4's$192,0004,301
Credit card lines$01,307
Commercial real estate, construction & land development$472,0004,683
Commitments secured by real estate$472,0004,654
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$31,698,0001,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,402,0001,509
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$35,939,0001,814
Loan commitments-revolving, open-end lines secured by 1-4's$205,0004,318
Credit card lines$01,326
Commercial real estate, construction & land development$720,0004,413
Commitments secured by real estate$720,0004,383
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$35,014,0001,144
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,850,0001,467
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$36,756,0001,752
Loan commitments-revolving, open-end lines secured by 1-4's$210,0004,338
Credit card lines$01,343
Commercial real estate, construction & land development$189,0005,231
Commitments secured by real estate$189,0005,207
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$36,357,0001,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,418,0001,210
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$35,363,0001,807
Loan commitments-revolving, open-end lines secured by 1-4's$210,0004,380
Credit card lines$01,354
Commercial real estate, construction & land development$2,0005,745
Commitments secured by real estate$2,0005,719
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$35,151,0001,148
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,405,0001,150
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$32,708,0001,850
Loan commitments-revolving, open-end lines secured by 1-4's$277,0004,295
Credit card lines$01,364
Commercial real estate, construction & land development$3,0005,777
Commitments secured by real estate$3,0005,755
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$32,428,0001,152
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,038,0001,166
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$31,025,0001,910
Loan commitments-revolving, open-end lines secured by 1-4's$353,0004,215
Credit card lines$01,376
Commercial real estate, construction & land development$2,0005,908
Commitments secured by real estate$2,0005,885
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$30,670,0001,207
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,724,0001,229
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$32,373,0001,814
Loan commitments-revolving, open-end lines secured by 1-4's$566,0003,977
Credit card lines$01,383
Commercial real estate, construction & land development$05,940
Commitments secured by real estate$05,916
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$31,807,0001,146
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,716,0001,143
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$29,997,0001,946
Loan commitments-revolving, open-end lines secured by 1-4's$217,0004,484
Credit card lines$01,402
Commercial real estate, construction & land development$1,0005,952
Commitments secured by real estate$1,0005,923
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$29,779,0001,226
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,912,0001,089
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$29,181,0001,936
Loan commitments-revolving, open-end lines secured by 1-4's$303,0004,364
Credit card lines$01,420
Commercial real estate, construction & land development$05,539
Commitments secured by real estate$05,515
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$28,878,0001,147
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,697,0001,195
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$28,606,0001,950
Loan commitments-revolving, open-end lines secured by 1-4's$271,0004,469
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$28,335,0001,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,486,0001,321
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$30,855,0001,841
Loan commitments-revolving, open-end lines secured by 1-4's$301,0004,480
Credit card lines$01,443
Commercial real estate, construction & land development$76,0005,267
Commitments secured by real estate$76,0005,247
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$30,478,0001,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,933,0001,200
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$32,238,0001,803
Loan commitments-revolving, open-end lines secured by 1-4's$300,0004,526
Credit card lines$01,470
Commercial real estate, construction & land development$101,0005,190
Commitments secured by real estate$101,0005,161
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$31,837,0001,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,575,0001,060
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$31,299,0001,831
Loan commitments-revolving, open-end lines secured by 1-4's$305,0004,550
Credit card lines$01,498
Commercial real estate, construction & land development$84,0005,334
Commitments secured by real estate$84,0005,305
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$30,910,0001,040
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,628,0001,027
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$24,723,0002,227
Loan commitments-revolving, open-end lines secured by 1-4's$333,0004,566
Credit card lines$01,517
Commercial real estate, construction & land development$93,0005,447
Commitments secured by real estate$93,0005,413
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$24,297,0001,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,145,0001,352
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$25,171,0002,238
Loan commitments-revolving, open-end lines secured by 1-4's$383,0004,535
Credit card lines$01,537
Commercial real estate, construction & land development$75,0005,560
Commitments secured by real estate$75,0005,526
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$24,713,0001,263
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,524,0001,449
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$24,532,0002,395
Loan commitments-revolving, open-end lines secured by 1-4's$358,0004,644
Credit card lines$01,550
Commercial real estate, construction & land development$280,0005,098
Commitments secured by real estate$280,0005,055
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$23,894,0001,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,414,0001,436
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$21,113,0002,642
Loan commitments-revolving, open-end lines secured by 1-4's$422,0004,583
Credit card lines$01,589
Commercial real estate, construction & land development$56,0005,713
Commitments secured by real estate$56,0005,682
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$20,635,0001,495
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,750,0001,741
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$26,495,0002,350
Loan commitments-revolving, open-end lines secured by 1-4's$479,0004,540
Credit card lines$01,612
Commercial real estate, construction & land development$514,0004,845
Commitments secured by real estate$514,0004,796
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$25,502,0001,311
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,106,0003,248
Securities lent$044
All other off-balance sheet liabilities$5,765,000294
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$21,149,0002,851
Loan commitments-revolving, open-end lines secured by 1-4's$456,0004,627
Credit card lines$01,640
Commercial real estate, construction & land development$730,0004,633
Commitments secured by real estate$730,0004,585
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$19,963,0001,643
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,140,0003,283
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$25,458,0002,613
Loan commitments-revolving, open-end lines secured by 1-4's$433,0004,682
Credit card lines$01,669
Commercial real estate, construction & land development$146,0005,693
Commitments secured by real estate$146,0005,650
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$24,879,0001,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,856,0003,496
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$21,672,0002,928
Loan commitments-revolving, open-end lines secured by 1-4's$436,0004,712
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$21,236,0001,583
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,146,0003,399
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$20,890,0003,144
Loan commitments-revolving, open-end lines secured by 1-4's$532,0004,618
Credit card lines$01,718
Commercial real estate, construction & land development$60,0006,079
Commitments secured by real estate$60,0006,048
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$20,298,0001,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,887,0003,573
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$22,228,0003,110
Loan commitments-revolving, open-end lines secured by 1-4's$473,0004,688
Credit card lines$01,756
Commercial real estate, construction & land development$286,0005,704
Commitments secured by real estate$286,0005,666
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$21,469,0001,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,109,0003,495
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$21,918,0003,195
Loan commitments-revolving, open-end lines secured by 1-4's$459,0004,724
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$21,459,0001,657
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,801,0003,268
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$29,347,0002,619
Loan commitments-revolving, open-end lines secured by 1-4's$533,0004,621
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$28,814,0001,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,425,0002,576
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$22,245,0003,210
Loan commitments-revolving, open-end lines secured by 1-4's$630,0004,512
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$21,615,0001,584
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,318,0003,367
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$23,224,0003,122
Loan commitments-revolving, open-end lines secured by 1-4's$1,000,0004,134
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$22,224,0001,524
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,360,0003,005
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$17,461,0003,680
Loan commitments-revolving, open-end lines secured by 1-4's$1,100,0004,070
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$16,361,0001,985
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,416,0003,001
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$20,382,0003,271
Loan commitments-revolving, open-end lines secured by 1-4's$473,0004,703
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$19,909,0001,659
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,610,0002,903
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$21,397,0003,250
Loan commitments-revolving, open-end lines secured by 1-4's$442,0004,755
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$20,955,0001,587
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,941,0003,050
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$20,760,0003,300
Loan commitments-revolving, open-end lines secured by 1-4's$419,0004,814
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$20,341,0001,622
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,568,0003,166
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$15,626,0003,837
Loan commitments-revolving, open-end lines secured by 1-4's$422,0004,767
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$15,204,0002,051
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,389,0003,195
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$19,218,0003,390
Loan commitments-revolving, open-end lines secured by 1-4's$449,0004,698
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$18,769,0001,703
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,721,0003,043
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$18,271,0003,447
Loan commitments-revolving, open-end lines secured by 1-4's$538,0004,562
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$17,733,0001,724
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,597,0003,008
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$21,456,0003,055
Loan commitments-revolving, open-end lines secured by 1-4's$375,0004,795
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$21,081,0001,461
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,430,0003,017
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$17,056,0003,471
Loan commitments-revolving, open-end lines secured by 1-4's$420,0004,727
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$16,636,0001,785
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,510,0002,987
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$15,749,0003,508
Loan commitments-revolving, open-end lines secured by 1-4's$359,0004,810
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$15,390,0001,791
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,134,0003,054
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$14,833,0003,610
Loan commitments-revolving, open-end lines secured by 1-4's$323,0004,847
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$14,510,0001,841
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,801,0003,143
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$15,613,0003,505
Loan commitments-revolving, open-end lines secured by 1-4's$269,0004,938
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$15,344,0001,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,349,0002,845
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$16,990,0003,259
Loan commitments-revolving, open-end lines secured by 1-4's$114,0005,274
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$16,876,0001,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,341,0002,451
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$15,726,0003,340
Loan commitments-revolving, open-end lines secured by 1-4's$106,0004,650
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$15,620,0001,665
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,466,0002,702
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$16,070,0003,280
Loan commitments-revolving, open-end lines secured by 1-4's$99,0004,673
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$15,971,0001,622
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,267,0002,724
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$14,528,0003,421
Loan commitments-revolving, open-end lines secured by 1-4's$89,0004,701
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$14,439,0001,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,312,0002,660
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$13,638,0003,499
Loan commitments-revolving, open-end lines secured by 1-4's$75,0004,710
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$13,563,0001,808
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,183,0002,709
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$14,096,0003,308
Loan commitments-revolving, open-end lines secured by 1-4's$38,0004,846
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$14,058,0001,703
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,533,0002,452
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$18,263,0002,665
Loan commitments-revolving, open-end lines secured by 1-4's$99,0004,554
Credit card lines$02,495
Commercial real estate, construction & land development$626,0004,673
Commitments secured by real estate$626,0004,596
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$17,538,0001,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,450,0001,765
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$1,472,0007,817
Loan commitments-revolving, open-end lines secured by 1-4's$72,0004,611
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$1,400,0005,982
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,040,0003,117
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$663,0008,970
Loan commitments-revolving, open-end lines secured by 1-4's$143,0004,287
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$520,0007,415
Memoranda:
Commitments with an original maturity exceeding 1 yr$520,0003,715
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$2,229,0007,247
Loan commitments-revolving, open-end lines secured by 1-4's$31,0004,745
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$2,198,0005,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,198,0002,170
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$555,0009,494
Loan commitments-revolving, open-end lines secured by 1-4's$19,0004,867
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$536,0007,528
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$9,00010,909
Loan commitments-revolving, open-end lines secured by 1-4's$9,0005,013
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$09,138
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$21,00011,263
Loan commitments-revolving, open-end lines secured by 1-4's$21,0004,851
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$09,389
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$55,00011,662
Loan commitments-revolving, open-end lines secured by 1-4's$55,0004,624
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$09,759
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$77,00011,933
Loan commitments-revolving, open-end lines secured by 1-4's$77,0004,618
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$09,823
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$24,00012,470
Loan commitments-revolving, open-end lines secured by 1-4's$24,0005,102
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$24,0004,732
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