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Pine River Valley Bank, Total Unused Commitments

2015-06-30Rank
Total unused commitments$7,232,0004,332
Loan commitments-revolving, open-end lines secured by 1-4's$2,120,0002,670
Credit card lines$01,229
Commercial real estate, construction & land development$1,957,0003,506
Commitments secured by real estate$1,957,0003,480
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$3,155,0004,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,406,0002,586
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$6,843,0004,457
Loan commitments-revolving, open-end lines secured by 1-4's$1,971,0002,745
Credit card lines$01,249
Commercial real estate, construction & land development$1,282,0003,788
Commitments secured by real estate$1,282,0003,767
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$3,590,0004,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,966,0002,654
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$7,842,0004,220
Loan commitments-revolving, open-end lines secured by 1-4's$2,116,0002,670
Credit card lines$01,274
Commercial real estate, construction & land development$1,623,0003,615
Commitments secured by real estate$1,623,0003,593
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$4,103,0004,082
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,291,0002,625
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$7,824,0004,248
Loan commitments-revolving, open-end lines secured by 1-4's$1,820,0002,838
Credit card lines$01,278
Commercial real estate, construction & land development$1,826,0003,579
Commitments secured by real estate$1,826,0003,559
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$4,178,0004,115
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,134,0002,674
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$7,186,0004,420
Loan commitments-revolving, open-end lines secured by 1-4's$1,714,0002,908
Credit card lines$01,300
Commercial real estate, construction & land development$1,667,0003,659
Commitments secured by real estate$1,667,0003,636
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$3,805,0004,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,558,0002,576
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$8,087,0004,289
Loan commitments-revolving, open-end lines secured by 1-4's$2,280,0002,675
Credit card lines$01,308
Commercial real estate, construction & land development$1,731,0003,519
Commitments secured by real estate$1,731,0003,493
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$4,076,0004,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,137,0002,450
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$5,956,0004,683
Loan commitments-revolving, open-end lines secured by 1-4's$2,054,0002,765
Credit card lines$01,307
Commercial real estate, construction & land development$1,850,0003,438
Commitments secured by real estate$1,850,0003,409
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$2,052,0005,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,407,0002,847
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$6,047,0004,698
Loan commitments-revolving, open-end lines secured by 1-4's$2,367,0002,650
Credit card lines$01,326
Commercial real estate, construction & land development$1,516,0003,743
Commitments secured by real estate$1,516,0003,713
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$2,164,0005,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,066,0002,646
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$6,729,0004,590
Loan commitments-revolving, open-end lines secured by 1-4's$2,673,0002,540
Credit card lines$01,343
Commercial real estate, construction & land development$2,133,0003,232
Commitments secured by real estate$2,133,0003,205
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$1,923,0005,272
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,250,0002,330
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$7,508,0004,436
Loan commitments-revolving, open-end lines secured by 1-4's$3,610,0002,209
Credit card lines$01,354
Commercial real estate, construction & land development$2,008,0003,152
Commitments secured by real estate$2,008,0003,120
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$1,890,0005,333
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,075,0002,407
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$7,371,0004,373
Loan commitments-revolving, open-end lines secured by 1-4's$3,707,0002,166
Credit card lines$01,364
Commercial real estate, construction & land development$1,867,0003,213
Commitments secured by real estate$1,867,0003,189
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$1,797,0005,311
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,794,0002,417
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$7,774,0004,313
Loan commitments-revolving, open-end lines secured by 1-4's$4,822,0001,938
Credit card lines$01,376
Commercial real estate, construction & land development$863,0004,126
Commitments secured by real estate$863,0004,091
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$2,089,0005,211
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,966,0002,344
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$7,550,0004,355
Loan commitments-revolving, open-end lines secured by 1-4's$4,128,0002,104
Credit card lines$01,383
Commercial real estate, construction & land development$1,562,0003,448
Commitments secured by real estate$1,562,0003,420
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$1,860,0005,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,601,0002,430
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$7,991,0004,339
Loan commitments-revolving, open-end lines secured by 1-4's$4,139,0002,127
Credit card lines$01,402
Commercial real estate, construction & land development$1,544,0003,362
Commitments secured by real estate$1,544,0003,333
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$2,308,0005,227
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,523,0002,467
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$8,259,0004,188
Loan commitments-revolving, open-end lines secured by 1-4's$4,706,0001,986
Credit card lines$01,420
Commercial real estate, construction & land development$1,277,0003,296
Commitments secured by real estate$1,277,0003,268
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$2,276,0004,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,982,0002,114
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$10,003,0003,834
Loan commitments-revolving, open-end lines secured by 1-4's$6,052,0001,748
Credit card lines$01,426
Commercial real estate, construction & land development$1,129,0003,489
Commitments secured by real estate$1,129,0003,460
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$2,822,0004,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,912,0001,752
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$9,861,0003,900
Loan commitments-revolving, open-end lines secured by 1-4's$6,266,0001,732
Credit card lines$01,443
Commercial real estate, construction & land development$929,0003,750
Commitments secured by real estate$929,0003,717
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$2,666,0004,764
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,688,0001,787
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$12,340,0003,515
Loan commitments-revolving, open-end lines secured by 1-4's$6,579,0001,712
Credit card lines$01,470
Commercial real estate, construction & land development$3,356,0002,149
Commitments secured by real estate$3,356,0002,103
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$2,405,0004,974
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,639,0001,403
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$13,366,0003,289
Loan commitments-revolving, open-end lines secured by 1-4's$7,261,0001,598
Credit card lines$01,498
Commercial real estate, construction & land development$3,152,0002,261
Commitments secured by real estate$3,152,0002,215
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$2,953,0004,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,864,0001,347
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$13,836,0003,288
Loan commitments-revolving, open-end lines secured by 1-4's$7,623,0001,581
Credit card lines$01,517
Commercial real estate, construction & land development$3,019,0002,461
Commitments secured by real estate$3,019,0002,419
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$3,194,0004,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,236,0001,347
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$15,268,0003,137
Loan commitments-revolving, open-end lines secured by 1-4's$8,233,0001,530
Credit card lines$01,537
Commercial real estate, construction & land development$4,195,0002,040
Commitments secured by real estate$4,195,0001,997
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$2,840,0004,784
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,951,0001,307
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$12,725,0003,634
Loan commitments-revolving, open-end lines secured by 1-4's$7,617,0001,637
Credit card lines$01,550
Commercial real estate, construction & land development$2,972,0002,624
Commitments secured by real estate$2,972,0002,580
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$2,136,0005,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,969,0001,480
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$18,184,0002,952
Loan commitments-revolving, open-end lines secured by 1-4's$8,651,0001,535
Credit card lines$01,589
Commercial real estate, construction & land development$4,478,0002,115
Commitments secured by real estate$4,478,0002,064
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$5,055,0003,851
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,292,0001,457
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$19,955,0002,861
Loan commitments-revolving, open-end lines secured by 1-4's$8,617,0001,575
Credit card lines$01,612
Commercial real estate, construction & land development$7,914,0001,575
Commitments secured by real estate$7,770,0001,554
Commitments not secured by real estate$144,000654
Securities underwriting$06
Other unused commitments$3,424,0004,618
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,269,0001,335
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$22,208,0002,755
Loan commitments-revolving, open-end lines secured by 1-4's$9,546,0001,490
Credit card lines$01,640
Commercial real estate, construction & land development$8,330,0001,614
Commitments secured by real estate$8,304,0001,577
Commitments not secured by real estate$26,000830
Securities underwriting$05
Other unused commitments$4,332,0004,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,541,0001,534
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$25,667,0002,592
Loan commitments-revolving, open-end lines secured by 1-4's$10,171,0001,466
Credit card lines$01,669
Commercial real estate, construction & land development$8,956,0001,635
Commitments secured by real estate$8,902,0001,598
Commitments not secured by real estate$54,000837
Securities underwriting$06
Other unused commitments$6,540,0003,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,606,0001,135
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$27,424,0002,493
Loan commitments-revolving, open-end lines secured by 1-4's$7,703,0001,752
Credit card lines$01,695
Commercial real estate, construction & land development$13,032,0001,386
Commitments secured by real estate$13,032,0001,335
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$6,689,0003,505
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,442,0001,192
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$27,584,0002,615
Loan commitments-revolving, open-end lines secured by 1-4's$7,935,0001,746
Credit card lines$01,718
Commercial real estate, construction & land development$14,371,0001,473
Commitments secured by real estate$14,255,0001,433
Commitments not secured by real estate$116,000779
Securities underwriting$010
Other unused commitments$5,278,0004,018
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,082,0001,403
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$29,473,0002,572
Loan commitments-revolving, open-end lines secured by 1-4's$7,584,0001,812
Credit card lines$01,756
Commercial real estate, construction & land development$16,835,0001,390
Commitments secured by real estate$16,766,0001,361
Commitments not secured by real estate$69,000822
Securities underwriting$010
Other unused commitments$5,054,0004,129
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,089,0001,412
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$28,669,0002,687
Loan commitments-revolving, open-end lines secured by 1-4's$9,518,0001,586
Credit card lines$01,791
Commercial real estate, construction & land development$14,146,0001,657
Commitments secured by real estate$14,009,0001,614
Commitments not secured by real estate$137,000759
Securities underwriting$07
Other unused commitments$5,005,0004,244
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,216,0001,347
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$30,636,0002,552
Loan commitments-revolving, open-end lines secured by 1-4's$8,021,0001,771
Credit card lines$01,820
Commercial real estate, construction & land development$16,850,0001,513
Commitments secured by real estate$16,345,0001,502
Commitments not secured by real estate$505,000564
Securities underwriting$06
Other unused commitments$5,765,0003,891
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,124,0001,426
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$25,900,0002,881
Loan commitments-revolving, open-end lines secured by 1-4's$6,819,0001,955
Credit card lines$01,839
Commercial real estate, construction & land development$16,124,0001,630
Commitments secured by real estate$15,455,0001,641
Commitments not secured by real estate$669,000527
Securities underwriting$06
Other unused commitments$2,957,0005,074
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,551,0001,401
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$23,716,0003,076
Loan commitments-revolving, open-end lines secured by 1-4's$6,653,0002,003
Credit card lines$01,868
Commercial real estate, construction & land development$9,567,0002,304
Commitments secured by real estate$8,796,0002,382
Commitments not secured by real estate$771,000465
Securities underwriting$07
Other unused commitments$7,496,0003,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,716,0001,099
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$17,096,0003,723
Loan commitments-revolving, open-end lines secured by 1-4's$7,172,0001,919
Credit card lines$01,881
Commercial real estate, construction & land development$8,088,0002,453
Commitments secured by real estate$8,088,0002,409
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$1,836,0005,854
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,252,0001,652
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$16,371,0003,733
Loan commitments-revolving, open-end lines secured by 1-4's$6,619,0001,971
Credit card lines$01,896
Commercial real estate, construction & land development$6,368,0002,723
Commitments secured by real estate$6,368,0002,673
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,384,0004,812
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,426,0001,600
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$17,706,0003,604
Loan commitments-revolving, open-end lines secured by 1-4's$6,551,0001,996
Credit card lines$01,917
Commercial real estate, construction & land development$8,998,0002,315
Commitments secured by real estate$8,998,0002,275
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$2,157,0005,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,765,0001,726
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$16,877,0003,687
Loan commitments-revolving, open-end lines secured by 1-4's$5,390,0002,234
Credit card lines$01,932
Commercial real estate, construction & land development$8,579,0002,378
Commitments secured by real estate$8,579,0002,345
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,908,0005,160
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,753,0001,803
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$15,405,0003,867
Loan commitments-revolving, open-end lines secured by 1-4's$4,834,0002,343
Credit card lines$01,970
Commercial real estate, construction & land development$7,710,0002,450
Commitments secured by real estate$7,710,0002,419
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,861,0005,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,226,0001,691
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$13,446,0004,101
Loan commitments-revolving, open-end lines secured by 1-4's$3,195,0002,814
Credit card lines$01,992
Commercial real estate, construction & land development$7,316,0002,505
Commitments secured by real estate$7,316,0002,474
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,935,0005,058
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,748,0001,946
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$14,515,0003,873
Loan commitments-revolving, open-end lines secured by 1-4's$3,029,0002,850
Credit card lines$02,022
Commercial real estate, construction & land development$8,887,0002,226
Commitments secured by real estate$8,887,0002,197
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,599,0005,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,064,0001,870
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$13,922,0003,929
Loan commitments-revolving, open-end lines secured by 1-4's$4,252,0002,389
Credit card lines$02,052
Commercial real estate, construction & land development$8,300,0002,263
Commitments secured by real estate$8,300,0002,240
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,370,0006,221
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,568,0001,890
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$14,212,0003,840
Loan commitments-revolving, open-end lines secured by 1-4's$2,875,0002,851
Credit card lines$02,078
Commercial real estate, construction & land development$7,299,0002,329
Commitments secured by real estate$7,299,0002,304
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$4,038,0004,459
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,670,0001,722
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$9,932,0004,464
Loan commitments-revolving, open-end lines secured by 1-4's$3,351,0002,626
Credit card lines$02,092
Commercial real estate, construction & land development$6,009,0002,502
Commitments secured by real estate$6,009,0002,473
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$572,0007,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,784,0002,468
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$11,309,0004,155
Loan commitments-revolving, open-end lines secured by 1-4's$3,540,0002,515
Credit card lines$02,153
Commercial real estate, construction & land development$6,342,0002,425
Commitments secured by real estate$6,342,0002,394
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,427,0006,050
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,450,0002,030
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$9,173,0004,639
Loan commitments-revolving, open-end lines secured by 1-4's$2,311,0003,001
Credit card lines$02,201
Commercial real estate, construction & land development$4,745,0002,728
Commitments secured by real estate$4,745,0002,694
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,117,0005,534
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,942,0002,330
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$6,021,0005,513
Loan commitments-revolving, open-end lines secured by 1-4's$1,610,0003,359
Credit card lines$02,253
Commercial real estate, construction & land development$2,889,0003,252
Commitments secured by real estate$2,889,0003,210
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,522,0006,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,644,0003,156
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$5,895,0005,423
Loan commitments-revolving, open-end lines secured by 1-4's$1,933,0002,686
Credit card lines$02,174
Commercial real estate, construction & land development$3,175,0003,105
Commitments secured by real estate$3,175,0003,060
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$787,0006,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,356,0003,293
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$6,446,0005,233
Loan commitments-revolving, open-end lines secured by 1-4's$892,0003,409
Credit card lines$02,194
Commercial real estate, construction & land development$3,644,0002,934
Commitments secured by real estate$3,644,0002,885
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,910,0005,571
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,764,0002,972
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$5,112,0005,715
Loan commitments-revolving, open-end lines secured by 1-4's$1,192,0003,090
Credit card lines$02,230
Commercial real estate, construction & land development$2,299,0003,457
Commitments secured by real estate$2,299,0003,413
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,621,0005,838
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,604,0003,016
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$4,275,0006,020
Loan commitments-revolving, open-end lines secured by 1-4's$1,293,0002,970
Credit card lines$02,280
Commercial real estate, construction & land development$1,539,0003,833
Commitments secured by real estate$1,539,0003,775
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,443,0006,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,712,0002,973
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$5,267,0005,446
Loan commitments-revolving, open-end lines secured by 1-4's$494,0003,732
Credit card lines$02,321
Commercial real estate, construction & land development$2,269,0003,327
Commitments secured by real estate$2,269,0003,271
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,504,0004,926
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,758,0002,866
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$5,745,0005,223
Loan commitments-revolving, open-end lines secured by 1-4's$350,0003,887
Credit card lines$02,495
Commercial real estate, construction & land development$2,950,0002,790
Commitments secured by real estate$2,950,0002,712
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,445,0004,993
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,766,0002,699
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$4,728,0005,547
Loan commitments-revolving, open-end lines secured by 1-4's$469,0003,493
Credit card lines$03,061
Commercial real estate, construction & land development$1,509,0003,551
Commitments secured by real estate$1,509,0003,480
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,750,0004,668
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,830,0002,561
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$3,993,0006,025
Loan commitments-revolving, open-end lines secured by 1-4's$152,0004,246
Credit card lines$03,256
Commercial real estate, construction & land development$1,617,0003,442
Commitments secured by real estate$1,617,0003,377
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,224,0005,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$577,0003,624
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$2,677,0006,842
Loan commitments-revolving, open-end lines secured by 1-4's$48,0004,642
Credit card lines$03,409
Commercial real estate, construction & land development$1,253,0003,580
Commitments secured by real estate$1,253,0003,498
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,376,0006,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$730,0003,253
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$1,474,0008,112
Loan commitments-revolving, open-end lines secured by 1-4's$18,0004,878
Credit card lines$03,666
Commercial real estate, construction & land development$305,0005,232
Commitments secured by real estate$305,0005,143
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,151,0006,360
Memoranda:
Commitments with an original maturity exceeding 1 yr$451,0003,649
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$1,168,0008,589
Loan commitments-revolving, open-end lines secured by 1-4's$89,0004,435
Credit card lines$03,827
Commercial real estate, construction & land development$434,0004,862
Commitments secured by real estate$434,0004,782
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$645,0007,419
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,0004,782
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$1,543,0008,065
Loan commitments-revolving, open-end lines secured by 1-4's$13,0004,940
Credit card lines$03,957
Commercial real estate, construction & land development$558,0004,521
Commitments secured by real estate$558,0004,427
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$972,0006,752
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,0004,812
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$1,022,0009,081
Loan commitments-revolving, open-end lines secured by 1-4's$26,0004,848
Credit card lines$03,957
Commercial real estate, construction & land development$255,0005,523
Commitments secured by real estate$255,0005,420
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$741,0007,352
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,0004,379
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$1,379,0008,530
Loan commitments-revolving, open-end lines secured by 1-4's$34,0004,966
Credit card lines$03,952
Commercial real estate, construction & land development$324,0005,206
Commitments secured by real estate$324,0005,095
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,021,0006,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,0004,475
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$498,00010,591
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$215,0005,467
Commitments secured by real estate$215,0005,286
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$283,0008,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,0004,411
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