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Plaza Bank, Total Unused Commitments

2003-12-31Rank
Total unused commitments$14,196,0003,532
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$8,175,0001,891
Commitments secured by real estate$8,175,0001,864
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,021,0003,313
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,508,0003,208
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$15,125,0003,390
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$9,936,0001,644
Commitments secured by real estate$9,936,0001,620
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$5,189,0003,577
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,164,0003,341
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$13,397,0003,599
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$4,812,0002,453
Commitments secured by real estate$4,812,0002,417
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,585,0002,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,912,0001,087
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$11,846,0003,808
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$7,136,0001,832
Commitments secured by real estate$7,136,0001,801
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,710,0003,792
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,170,0003,304
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$12,615,0003,562
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$8,314,0001,604
Commitments secured by real estate$8,314,0001,567
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,301,0003,850
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,907,0002,769
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$10,091,0003,934
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$5,498,0001,987
Commitments secured by real estate$5,498,0001,931
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,593,0003,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$702,0003,523
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$4,826,0005,497
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$1,021,0004,008
Commitments secured by real estate$1,021,0003,934
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,805,0003,961
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$3,703,0006,222
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$856,0004,272
Commitments secured by real estate$856,0004,203
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,847,0004,661
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$1,696,0007,782
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$653,0004,445
Commitments secured by real estate$653,0004,356
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,043,0006,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$1,721,0007,799
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$284,0005,293
Commitments secured by real estate$284,0005,204
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,437,0005,931
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,0004,421
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$796,0009,204
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$796,0007,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,0005,167
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$964,0009,042
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$964,0006,761
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$1,813,0007,746
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$1,813,0005,384
Memoranda:
Commitments with an original maturity exceeding 1 yr$210,0004,144
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$926,0009,442
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$926,0006,763
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$012,572
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$09,846
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