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Bogota Savings Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$76,639,0001,399
Loan commitments-revolving, open-end lines secured by 1-4's$50,970,000531
Credit card lines$0845
Commercial real estate, construction & land development$21,212,0001,460
Commitments secured by real estate$21,212,0001,451
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$4,457,0003,300
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$75,239,0001,428
Loan commitments-revolving, open-end lines secured by 1-4's$49,465,000540
Credit card lines$0859
Commercial real estate, construction & land development$20,177,0001,520
Commitments secured by real estate$20,177,0001,519
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$5,597,0003,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$87,713,0001,321
Loan commitments-revolving, open-end lines secured by 1-4's$48,976,000527
Credit card lines$0865
Commercial real estate, construction & land development$32,774,0001,171
Commitments secured by real estate$32,774,0001,161
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$5,963,0003,139
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$111,851,0001,159
Loan commitments-revolving, open-end lines secured by 1-4's$49,218,000492
Credit card lines$0833
Commercial real estate, construction & land development$48,873,000937
Commitments secured by real estate$48,873,000925
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$13,760,0002,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$111,084,0001,184
Loan commitments-revolving, open-end lines secured by 1-4's$49,071,000473
Credit card lines$0858
Commercial real estate, construction & land development$37,719,0001,161
Commitments secured by real estate$37,719,0001,148
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$24,294,0001,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$151,713,000958
Loan commitments-revolving, open-end lines secured by 1-4's$46,580,000484
Credit card lines$0884
Commercial real estate, construction & land development$43,571,0001,066
Commitments secured by real estate$43,571,0001,057
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$61,562,0001,008
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$140,319,000989
Loan commitments-revolving, open-end lines secured by 1-4's$46,004,000476
Credit card lines$0882
Commercial real estate, construction & land development$46,291,000985
Commitments secured by real estate$46,291,000975
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$48,024,0001,202
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$158,105,000901
Loan commitments-revolving, open-end lines secured by 1-4's$44,518,000482
Credit card lines$0889
Commercial real estate, construction & land development$85,750,000625
Commitments secured by real estate$85,750,000614
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$27,837,0001,623
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$110,347,0001,144
Loan commitments-revolving, open-end lines secured by 1-4's$45,103,000480
Credit card lines$0910
Commercial real estate, construction & land development$52,830,000866
Commitments secured by real estate$52,830,000851
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$12,414,0002,521
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$95,696,0001,219
Loan commitments-revolving, open-end lines secured by 1-4's$45,780,000462
Credit card lines$0921
Commercial real estate, construction & land development$36,650,0001,052
Commitments secured by real estate$36,650,0001,040
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$13,266,0002,465
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$89,027,0001,247
Loan commitments-revolving, open-end lines secured by 1-4's$46,904,000445
Credit card lines$0923
Commercial real estate, construction & land development$9,724,0002,047
Commitments secured by real estate$9,724,0002,031
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$32,399,0001,517
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$93,641,0001,171
Loan commitments-revolving, open-end lines secured by 1-4's$42,912,000471
Credit card lines$0935
Commercial real estate, construction & land development$14,060,0001,663
Commitments secured by real estate$14,060,0001,652
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$36,669,0001,332
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$88,152,0001,183
Loan commitments-revolving, open-end lines secured by 1-4's$41,457,000476
Credit card lines$0939
Commercial real estate, construction & land development$21,439,0001,276
Commitments secured by real estate$21,439,0001,269
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$25,256,0001,670
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$94,542,0001,100
Loan commitments-revolving, open-end lines secured by 1-4's$42,459,000457
Credit card lines$0948
Commercial real estate, construction & land development$25,064,0001,123
Commitments secured by real estate$25,064,0001,106
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$27,019,0001,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$81,469,0001,198
Loan commitments-revolving, open-end lines secured by 1-4's$42,422,000445
Credit card lines$0955
Commercial real estate, construction & land development$18,565,0001,367
Commitments secured by real estate$18,565,0001,357
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$20,482,0001,834
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$57,962,0001,448
Loan commitments-revolving, open-end lines secured by 1-4's$41,732,000451
Credit card lines$0970
Commercial real estate, construction & land development$5,622,0002,419
Commitments secured by real estate$5,622,0002,399
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$10,608,0002,553
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,651,000863
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$65,805,0001,345
Loan commitments-revolving, open-end lines secured by 1-4's$41,067,000461
Credit card lines$0983
Commercial real estate, construction & land development$6,806,0002,282
Commitments secured by real estate$6,806,0002,269
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$17,932,0001,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$57,022,0001,455
Loan commitments-revolving, open-end lines secured by 1-4's$40,524,000476
Credit card lines$0990
Commercial real estate, construction & land development$6,416,0002,352
Commitments secured by real estate$6,416,0002,339
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$10,082,0002,645
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,162,000915
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$54,072,0001,532
Loan commitments-revolving, open-end lines secured by 1-4's$39,599,000484
Credit card lines$0999
Commercial real estate, construction & land development$4,839,0002,595
Commitments secured by real estate$4,839,0002,580
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$9,634,0002,742
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,251,000894
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$53,744,0001,527
Loan commitments-revolving, open-end lines secured by 1-4's$39,240,000488
Credit card lines$01,020
Commercial real estate, construction & land development$4,861,0002,603
Commitments secured by real estate$4,861,0002,590
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$9,643,0002,670
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,937,000911
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$62,750,0001,390
Loan commitments-revolving, open-end lines secured by 1-4's$38,920,000481
Credit card lines$01,041
Commercial real estate, construction & land development$13,326,0001,702
Commitments secured by real estate$13,326,0001,688
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$10,504,0002,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,750,000718
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$45,591,0001,720
Loan commitments-revolving, open-end lines secured by 1-4's$39,545,000471
Credit card lines$01,070
Commercial real estate, construction & land development$1,403,0003,674
Commitments secured by real estate$1,403,0003,661
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$4,643,0003,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,591,000871
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$52,073,0001,564
Loan commitments-revolving, open-end lines secured by 1-4's$38,691,000473
Credit card lines$01,077
Commercial real estate, construction & land development$1,918,0003,425
Commitments secured by real estate$1,918,0003,411
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$11,464,0002,555
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,076,000924
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$46,872,0001,667
Loan commitments-revolving, open-end lines secured by 1-4's$39,408,000463
Credit card lines$01,088
Commercial real estate, construction & land development$5,927,0002,454
Commitments secured by real estate$5,927,0002,437
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$1,537,0004,683
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,872,000835
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$44,019,0001,756
Loan commitments-revolving, open-end lines secured by 1-4's$37,260,000487
Credit card lines$01,096
Commercial real estate, construction & land development$4,279,0002,821
Commitments secured by real estate$4,279,0002,809
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$2,480,0004,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,019,000863
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$44,125,0001,769
Loan commitments-revolving, open-end lines secured by 1-4's$37,578,000480
Credit card lines$01,114
Commercial real estate, construction & land development$1,597,0003,679
Commitments secured by real estate$1,597,0003,666
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$4,950,0003,707
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,173,000953
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$43,356,0001,772
Loan commitments-revolving, open-end lines secured by 1-4's$37,821,000479
Credit card lines$01,139
Commercial real estate, construction & land development$1,006,0003,911
Commitments secured by real estate$1,006,0003,895
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$4,529,0003,892
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,757,000945
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$45,170,0001,708
Loan commitments-revolving, open-end lines secured by 1-4's$35,560,000484
Credit card lines$01,156
Commercial real estate, construction & land development$3,258,0003,018
Commitments secured by real estate$3,258,0003,006
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$6,352,0003,392
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,635,000954
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$47,319,0001,649
Loan commitments-revolving, open-end lines secured by 1-4's$34,110,000492
Credit card lines$01,159
Commercial real estate, construction & land development$7,314,0002,191
Commitments secured by real estate$7,314,0002,176
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$5,895,0003,507
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,727,000969
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$51,034,0001,576
Loan commitments-revolving, open-end lines secured by 1-4's$35,050,000484
Credit card lines$01,181
Commercial real estate, construction & land development$8,726,0002,016
Commitments secured by real estate$8,726,0002,006
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$7,258,0003,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,064,000951
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$41,933,0001,776
Loan commitments-revolving, open-end lines secured by 1-4's$33,833,000491
Credit card lines$01,186
Commercial real estate, construction & land development$3,976,0002,766
Commitments secured by real estate$3,976,0002,751
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$4,124,0004,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,786,0001,009
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$42,344,0001,736
Loan commitments-revolving, open-end lines secured by 1-4's$31,275,000514
Credit card lines$01,207
Commercial real estate, construction & land development$6,874,0002,147
Commitments secured by real estate$6,874,0002,133
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$4,195,0003,976
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,263,000993
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$39,618,0001,836
Loan commitments-revolving, open-end lines secured by 1-4's$31,476,000511
Credit card lines$01,222
Commercial real estate, construction & land development$4,343,0002,707
Commitments secured by real estate$4,343,0002,689
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$3,799,0004,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,234,0001,000
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$42,784,0001,714
Loan commitments-revolving, open-end lines secured by 1-4's$31,808,000503
Credit card lines$01,229
Commercial real estate, construction & land development$6,285,0002,221
Commitments secured by real estate$6,285,0002,206
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$4,691,0003,945
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,805,000935
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$37,331,0001,871
Loan commitments-revolving, open-end lines secured by 1-4's$31,379,000503
Credit card lines$01,249
Commercial real estate, construction & land development$355,0004,664
Commitments secured by real estate$355,0004,641
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$5,597,0003,746
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,333,000902
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$36,817,0001,846
Loan commitments-revolving, open-end lines secured by 1-4's$31,963,000481
Credit card lines$01,274
Commercial real estate, construction & land development$2,189,0003,330
Commitments secured by real estate$2,189,0003,306
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$2,665,0004,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,546,000858
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$39,248,0001,775
Loan commitments-revolving, open-end lines secured by 1-4's$31,652,000485
Credit card lines$01,278
Commercial real estate, construction & land development$2,308,0003,340
Commitments secured by real estate$2,308,0003,310
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$5,288,0003,774
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,415,000859
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$44,902,0001,583
Loan commitments-revolving, open-end lines secured by 1-4's$33,301,000470
Credit card lines$01,300
Commercial real estate, construction & land development$6,768,0002,023
Commitments secured by real estate$6,768,0002,001
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$4,833,0003,940
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,720,000823
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$38,887,0001,756
Loan commitments-revolving, open-end lines secured by 1-4's$32,919,000471
Credit card lines$01,308
Commercial real estate, construction & land development$3,307,0002,781
Commitments secured by real estate$3,307,0002,757
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$2,661,0004,815
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,812,000813
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$35,304,0001,835
Loan commitments-revolving, open-end lines secured by 1-4's$32,440,000462
Credit card lines$01,307
Commercial real estate, construction & land development$574,0004,546
Commitments secured by real estate$574,0004,521
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$2,290,0004,941
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,401,000799
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$41,250,0001,630
Loan commitments-revolving, open-end lines secured by 1-4's$31,775,000474
Credit card lines$01,326
Commercial real estate, construction & land development$1,746,0003,582
Commitments secured by real estate$1,746,0003,553
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$7,729,0003,192
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,635,000810
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$46,304,0001,469
Loan commitments-revolving, open-end lines secured by 1-4's$29,526,000498
Credit card lines$01,343
Commercial real estate, construction & land development$6,590,0001,878
Commitments secured by real estate$6,590,0001,855
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$10,188,0002,732
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,069,000800
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$46,052,0001,475
Loan commitments-revolving, open-end lines secured by 1-4's$29,221,000504
Credit card lines$01,354
Commercial real estate, construction & land development$8,803,0001,482
Commitments secured by real estate$8,803,0001,461
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$8,028,0003,254
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,706,000801
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$41,464,0001,509
Loan commitments-revolving, open-end lines secured by 1-4's$26,543,000548
Credit card lines$01,364
Commercial real estate, construction & land development$8,357,0001,461
Commitments secured by real estate$8,357,0001,440
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$6,564,0003,470
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,543,000791
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$35,108,0001,726
Loan commitments-revolving, open-end lines secured by 1-4's$27,127,000535
Credit card lines$01,376
Commercial real estate, construction & land development$2,919,0002,689
Commitments secured by real estate$2,919,0002,663
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$5,062,0003,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,327,000802
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$41,265,0001,502
Loan commitments-revolving, open-end lines secured by 1-4's$26,903,000548
Credit card lines$01,383
Commercial real estate, construction & land development$4,098,0002,192
Commitments secured by real estate$4,098,0002,168
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$10,264,0002,661
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,354,000778
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$34,780,0001,723
Loan commitments-revolving, open-end lines secured by 1-4's$26,742,000558
Credit card lines$01,402
Commercial real estate, construction & land development$590,0004,332
Commitments secured by real estate$590,0004,297
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$7,448,0003,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,492,000781
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$31,019,0001,847
Loan commitments-revolving, open-end lines secured by 1-4's$26,043,000571
Credit card lines$01,420
Commercial real estate, construction & land development$1,271,0003,303
Commitments secured by real estate$1,271,0003,275
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$3,705,0004,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,019,000623
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$38,525,0001,566
Loan commitments-revolving, open-end lines secured by 1-4's$26,947,000551
Credit card lines$01,426
Commercial real estate, construction & land development$5,686,0001,556
Commitments secured by real estate$5,686,0001,520
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$5,892,0003,397
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,419,000659
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$35,478,0001,664
Loan commitments-revolving, open-end lines secured by 1-4's$27,103,000572
Credit card lines$01,443
Commercial real estate, construction & land development$1,348,0003,302
Commitments secured by real estate$1,348,0003,263
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$7,027,0003,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,937,000633
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$41,467,0001,484
Loan commitments-revolving, open-end lines secured by 1-4's$27,427,000571
Credit card lines$01,470
Commercial real estate, construction & land development$1,745,0002,965
Commitments secured by real estate$1,745,0002,927
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$12,295,0002,248
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,392,000660
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$34,566,0001,694
Loan commitments-revolving, open-end lines secured by 1-4's$26,770,000576
Credit card lines$01,498
Commercial real estate, construction & land development$23,0005,587
Commitments secured by real estate$23,0005,555
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$7,773,0002,924
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,070,000643
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$35,246,0001,706
Loan commitments-revolving, open-end lines secured by 1-4's$27,001,000578
Credit card lines$01,517
Commercial real estate, construction & land development$548,0004,445
Commitments secured by real estate$548,0004,407
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$7,697,0002,984
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,322,000625
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$34,447,0001,757
Loan commitments-revolving, open-end lines secured by 1-4's$27,197,000584
Credit card lines$01,537
Commercial real estate, construction & land development$2,239,0002,935
Commitments secured by real estate$2,239,0002,900
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$5,011,0003,762
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,940,000619
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$30,912,0001,976
Loan commitments-revolving, open-end lines secured by 1-4's$27,434,000589
Credit card lines$01,550
Commercial real estate, construction & land development$1,277,0003,711
Commitments secured by real estate$1,277,0003,670
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$2,201,0005,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,912,000619
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$30,507,0002,009
Loan commitments-revolving, open-end lines secured by 1-4's$26,984,000600
Credit card lines$01,589
Commercial real estate, construction & land development$1,415,0003,654
Commitments secured by real estate$1,415,0003,600
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$2,108,0005,314
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,087,000700
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$30,947,0002,092
Loan commitments-revolving, open-end lines secured by 1-4's$26,242,000625
Credit card lines$01,612
Commercial real estate, construction & land development$2,059,0003,367
Commitments secured by real estate$2,059,0003,305
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$2,646,0005,065
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,859,000727
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$54,926,0001,352
Loan commitments-revolving, open-end lines secured by 1-4's$27,233,000615
Credit card lines$01,640
Commercial real estate, construction & land development$8,231,0001,633
Commitments secured by real estate$8,231,0001,589
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$19,462,0001,683
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,233,000758
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$39,303,0001,879
Loan commitments-revolving, open-end lines secured by 1-4's$28,338,000595
Credit card lines$01,669
Commercial real estate, construction & land development$2,604,0003,276
Commitments secured by real estate$2,604,0003,204
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$8,361,0003,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,178,000805
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$32,209,0002,240
Loan commitments-revolving, open-end lines secured by 1-4's$26,901,000630
Credit card lines$01,695
Commercial real estate, construction & land development$2,473,0003,521
Commitments secured by real estate$2,473,0003,455
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$2,835,0005,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,706,000867
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$36,818,0002,134
Loan commitments-revolving, open-end lines secured by 1-4's$26,315,000659
Credit card lines$01,718
Commercial real estate, construction & land development$2,873,0003,610
Commitments secured by real estate$2,873,0003,545
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$7,630,0003,338
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,350,000948
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$38,051,0002,145
Loan commitments-revolving, open-end lines secured by 1-4's$24,624,000706
Credit card lines$01,756
Commercial real estate, construction & land development$1,073,0004,824
Commitments secured by real estate$1,073,0004,765
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$12,354,0002,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,624,0001,006
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$26,757,0002,804
Loan commitments-revolving, open-end lines secured by 1-4's$19,708,000902
Credit card lines$01,791
Commercial real estate, construction & land development$580,0005,285
Commitments secured by real estate$580,0005,231
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$6,469,0003,735
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,856,0001,253
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$20,238,0003,345
Loan commitments-revolving, open-end lines secured by 1-4's$16,806,0001,038
Credit card lines$01,820
Commercial real estate, construction & land development$939,0004,876
Commitments secured by real estate$939,0004,824
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$2,493,0005,377
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,119,0001,886
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$22,001,0003,227
Loan commitments-revolving, open-end lines secured by 1-4's$15,554,0001,095
Credit card lines$01,839
Commercial real estate, construction & land development$88,0005,896
Commitments secured by real estate$88,0005,863
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$6,359,0003,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,588,0001,469
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$20,335,0003,359
Loan commitments-revolving, open-end lines secured by 1-4's$15,730,0001,108
Credit card lines$01,868
Commercial real estate, construction & land development$1,152,0004,807
Commitments secured by real estate$1,152,0004,760
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$3,453,0004,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,072,0001,485
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$18,039,0003,610
Loan commitments-revolving, open-end lines secured by 1-4's$14,427,0001,193
Credit card lines$01,881
Commercial real estate, construction & land development$160,0005,766
Commitments secured by real estate$160,0005,724
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$3,452,0004,883
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,020,0001,964
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$12,978,0004,205
Loan commitments-revolving, open-end lines secured by 1-4's$12,462,0001,331
Credit card lines$01,896
Commercial real estate, construction & land development$446,0005,324
Commitments secured by real estate$446,0005,291
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$70,0007,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,489,0002,267
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$11,697,0004,443
Loan commitments-revolving, open-end lines secured by 1-4's$11,282,0001,421
Credit card lines$01,917
Commercial real estate, construction & land development$210,0005,673
Commitments secured by real estate$210,0005,636
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$205,0007,445
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,697,0001,637
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$14,162,0004,042
Loan commitments-revolving, open-end lines secured by 1-4's$9,699,0001,563
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$4,463,0004,391
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,669,0001,812
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$11,731,0004,460
Loan commitments-revolving, open-end lines secured by 1-4's$7,437,0001,839
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$4,294,0004,505
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,718,0002,772
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$11,481,0004,431
Loan commitments-revolving, open-end lines secured by 1-4's$7,281,0001,833
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$4,200,0004,408
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,281,0002,026
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$15,406,0003,757
Loan commitments-revolving, open-end lines secured by 1-4's$6,611,0001,910
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$8,795,0002,889
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,611,0002,058
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$8,972,0004,883
Loan commitments-revolving, open-end lines secured by 1-4's$6,167,0001,952
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$2,805,0005,147
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,167,0002,070
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$3,737,0006,567
Loan commitments-revolving, open-end lines secured by 1-4's$3,737,0002,541
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$07,996
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,737,0002,573
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$3,231,0006,668
Loan commitments-revolving, open-end lines secured by 1-4's$3,231,0002,672
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$08,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,231,0002,645
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$2,824,0006,819
Loan commitments-revolving, open-end lines secured by 1-4's$2,824,0002,785
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$08,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,824,0002,687
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$3,701,0006,462
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$3,701,0004,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$3,298,0006,683
Loan commitments-revolving, open-end lines secured by 1-4's$3,298,0002,503
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$08,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$2,840,0006,829
Loan commitments-revolving, open-end lines secured by 1-4's$2,840,0002,255
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$07,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$2,901,0006,807
Loan commitments-revolving, open-end lines secured by 1-4's$2,901,0002,233
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$07,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$7,766,0004,795
Loan commitments-revolving, open-end lines secured by 1-4's$7,766,0001,223
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$07,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$7,033,0004,950
Loan commitments-revolving, open-end lines secured by 1-4's$7,033,0001,256
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$07,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$6,847,0004,898
Loan commitments-revolving, open-end lines secured by 1-4's$6,847,0001,231
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$07,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$4,386,0005,808
Loan commitments-revolving, open-end lines secured by 1-4's$4,386,0001,515
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$08,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$2,683,0006,759
Loan commitments-revolving, open-end lines secured by 1-4's$2,683,0001,826
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$08,239
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 bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$2,250,0007,247
Loan commitments-revolving, open-end lines secured by 1-4's$2,100,0002,028
Credit card lines$03,256
Commercial real estate, construction & land development$150,0005,793
Commitments secured by real estate$150,0005,723
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$08,448
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 bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$8,180,0004,124
Loan commitments-revolving, open-end lines secured by 1-4's$2,119,0001,921
Credit card lines$03,409
Commercial real estate, construction & land development$5,918,0001,577
Commitments secured by real estate$5,918,0001,515
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$143,0008,206
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 bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$1,180,0008,513
Loan commitments-revolving, open-end lines secured by 1-4's$1,180,0002,469
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$08,861
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 bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$010,925
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$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 bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$443,00010,152
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$420,00010,564
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$1,394,0008,497
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$433,00010,830
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA