Home > Reading Co-operative Bank > Total Unused Commitments

Reading Co-operative Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$107,209,0001,148
Loan commitments-revolving, open-end lines secured by 1-4's$40,639,000611
Credit card lines$0845
Commercial real estate, construction & land development$35,899,0001,058
Commitments secured by real estate$35,899,0001,049
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$30,671,0001,495
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,542,000894
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$112,235,0001,135
Loan commitments-revolving, open-end lines secured by 1-4's$41,729,000604
Credit card lines$0859
Commercial real estate, construction & land development$40,224,0001,036
Commitments secured by real estate$40,224,0001,027
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$30,282,0001,540
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$114,248,0001,111
Loan commitments-revolving, open-end lines secured by 1-4's$42,764,000577
Credit card lines$0865
Commercial real estate, construction & land development$37,543,0001,090
Commitments secured by real estate$37,543,0001,083
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$33,941,0001,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,649,000899
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$106,716,0001,193
Loan commitments-revolving, open-end lines secured by 1-4's$41,333,000569
Credit card lines$0833
Commercial real estate, construction & land development$36,958,0001,113
Commitments secured by real estate$36,958,0001,101
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$28,425,0001,665
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
2022-12-31Rank
Total unused commitments$104,942,0001,203
Loan commitments-revolving, open-end lines secured by 1-4's$40,511,000565
Credit card lines$0849
Commercial real estate, construction & land development$36,578,0001,155
Commitments secured by real estate$36,578,0001,139
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$27,853,0001,645
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,516,000989
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$113,447,0001,169
Loan commitments-revolving, open-end lines secured by 1-4's$39,313,000571
Credit card lines$0858
Commercial real estate, construction & land development$31,854,0001,292
Commitments secured by real estate$31,854,0001,279
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$42,280,0001,278
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$99,580,0001,265
Loan commitments-revolving, open-end lines secured by 1-4's$35,114,000602
Credit card lines$0884
Commercial real estate, construction & land development$29,831,0001,344
Commitments secured by real estate$29,831,0001,335
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$34,635,0001,476
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,511,0001,021
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$106,873,0001,201
Loan commitments-revolving, open-end lines secured by 1-4's$35,425,000589
Credit card lines$0882
Commercial real estate, construction & land development$29,727,0001,301
Commitments secured by real estate$29,727,0001,286
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$41,721,0001,317
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$96,546,0001,238
Loan commitments-revolving, open-end lines secured by 1-4's$33,833,000597
Credit card lines$0889
Commercial real estate, construction & land development$32,021,0001,204
Commitments secured by real estate$32,021,0001,191
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$30,692,0001,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,575,000994
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$93,322,0001,276
Loan commitments-revolving, open-end lines secured by 1-4's$31,575,000638
Credit card lines$0910
Commercial real estate, construction & land development$25,697,0001,360
Commitments secured by real estate$25,697,0001,346
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$36,050,0001,402
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$96,341,0001,216
Loan commitments-revolving, open-end lines secured by 1-4's$34,796,000586
Credit card lines$0921
Commercial real estate, construction & land development$28,175,0001,253
Commitments secured by real estate$28,175,0001,234
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$33,370,0001,473
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,460,0001,015
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$98,001,0001,184
Loan commitments-revolving, open-end lines secured by 1-4's$40,687,000494
Credit card lines$0923
Commercial real estate, construction & land development$18,253,0001,505
Commitments secured by real estate$18,253,0001,490
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$39,061,0001,342
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$106,131,0001,081
Loan commitments-revolving, open-end lines secured by 1-4's$41,110,000485
Credit card lines$0935
Commercial real estate, construction & land development$25,464,0001,193
Commitments secured by real estate$25,464,0001,187
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$39,557,0001,276
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,126,000650
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$103,476,0001,067
Loan commitments-revolving, open-end lines secured by 1-4's$38,533,000502
Credit card lines$0939
Commercial real estate, construction & land development$26,856,0001,109
Commitments secured by real estate$26,856,0001,096
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$38,087,0001,303
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$85,078,0001,180
Loan commitments-revolving, open-end lines secured by 1-4's$33,624,000559
Credit card lines$0948
Commercial real estate, construction & land development$21,398,0001,240
Commitments secured by real estate$21,398,0001,224
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$30,056,0001,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,000,000771
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$78,621,0001,223
Loan commitments-revolving, open-end lines secured by 1-4's$27,518,000637
Credit card lines$0955
Commercial real estate, construction & land development$26,888,0001,104
Commitments secured by real estate$26,888,0001,089
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$24,215,0001,648
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$72,671,0001,265
Loan commitments-revolving, open-end lines secured by 1-4's$25,371,000673
Credit card lines$0970
Commercial real estate, construction & land development$28,939,0001,058
Commitments secured by real estate$28,939,0001,040
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$18,361,0001,895
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,900,0001,018
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$73,830,0001,262
Loan commitments-revolving, open-end lines secured by 1-4's$25,189,000677
Credit card lines$0983
Commercial real estate, construction & land development$23,434,0001,225
Commitments secured by real estate$23,434,0001,211
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$25,207,0001,537
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$62,956,0001,377
Loan commitments-revolving, open-end lines secured by 1-4's$25,626,000680
Credit card lines$0990
Commercial real estate, construction & land development$14,359,0001,596
Commitments secured by real estate$14,359,0001,581
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$22,971,0001,634
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,421,0001,065
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$64,795,0001,362
Loan commitments-revolving, open-end lines secured by 1-4's$25,964,000677
Credit card lines$0999
Commercial real estate, construction & land development$16,994,0001,433
Commitments secured by real estate$16,994,0001,420
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$21,837,0001,730
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,229,0001,035
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$53,843,0001,526
Loan commitments-revolving, open-end lines secured by 1-4's$24,311,000703
Credit card lines$01,020
Commercial real estate, construction & land development$12,758,0001,688
Commitments secured by real estate$12,758,0001,671
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$16,774,0001,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,032,0001,057
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$63,998,0001,366
Loan commitments-revolving, open-end lines secured by 1-4's$22,917,000743
Credit card lines$01,041
Commercial real estate, construction & land development$13,428,0001,695
Commitments secured by real estate$13,428,0001,682
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$27,653,0001,432
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,273
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$61,197,0001,413
Loan commitments-revolving, open-end lines secured by 1-4's$22,316,000751
Credit card lines$01,070
Commercial real estate, construction & land development$17,043,0001,446
Commitments secured by real estate$17,043,0001,435
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$21,838,0001,722
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,484,0003,158
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$51,142,0001,585
Loan commitments-revolving, open-end lines secured by 1-4's$24,123,000705
Credit card lines$01,077
Commercial real estate, construction & land development$10,246,0001,895
Commitments secured by real estate$10,246,0001,877
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$16,773,0002,071
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,095,0003,670
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$63,333,0001,375
Loan commitments-revolving, open-end lines secured by 1-4's$23,105,000718
Credit card lines$01,088
Commercial real estate, construction & land development$11,714,0001,771
Commitments secured by real estate$11,714,0001,759
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$28,514,0001,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,0004,335
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$51,589,0001,587
Loan commitments-revolving, open-end lines secured by 1-4's$19,458,000796
Credit card lines$01,096
Commercial real estate, construction & land development$4,219,0002,842
Commitments secured by real estate$4,219,0002,831
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$27,912,0001,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,0004,291
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$42,685,0001,815
Loan commitments-revolving, open-end lines secured by 1-4's$16,351,000897
Credit card lines$01,114
Commercial real estate, construction & land development$4,350,0002,762
Commitments secured by real estate$4,350,0002,743
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$21,984,0001,707
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,0004,357
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$43,455,0001,770
Loan commitments-revolving, open-end lines secured by 1-4's$14,250,000989
Credit card lines$01,139
Commercial real estate, construction & land development$6,012,0002,382
Commitments secured by real estate$6,012,0002,369
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$23,193,0001,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,0004,345
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$40,043,0001,843
Loan commitments-revolving, open-end lines secured by 1-4's$12,974,0001,048
Credit card lines$01,156
Commercial real estate, construction & land development$4,925,0002,582
Commitments secured by real estate$4,925,0002,567
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$22,144,0001,690
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,504,0003,604
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$56,906,0001,464
Loan commitments-revolving, open-end lines secured by 1-4's$13,022,0001,041
Credit card lines$01,159
Commercial real estate, construction & land development$6,287,0002,361
Commitments secured by real estate$6,287,0002,348
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$37,597,0001,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,0004,512
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$67,312,0001,289
Loan commitments-revolving, open-end lines secured by 1-4's$13,958,000986
Credit card lines$01,181
Commercial real estate, construction & land development$12,917,0001,620
Commitments secured by real estate$12,917,0001,599
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$40,437,0001,107
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,0004,561
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$50,935,0001,552
Loan commitments-revolving, open-end lines secured by 1-4's$12,738,0001,049
Credit card lines$01,186
Commercial real estate, construction & land development$12,431,0001,577
Commitments secured by real estate$12,431,0001,564
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$25,766,0001,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,0004,449
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$59,974,0001,354
Loan commitments-revolving, open-end lines secured by 1-4's$20,439,000754
Credit card lines$01,207
Commercial real estate, construction & land development$15,445,0001,374
Commitments secured by real estate$15,445,0001,354
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$24,090,0001,589
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,0004,384
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$49,007,0001,578
Loan commitments-revolving, open-end lines secured by 1-4's$13,160,0001,013
Credit card lines$01,222
Commercial real estate, construction & land development$15,985,0001,354
Commitments secured by real estate$15,985,0001,334
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$19,862,0001,815
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,0004,426
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$45,283,0001,647
Loan commitments-revolving, open-end lines secured by 1-4's$11,752,0001,101
Credit card lines$01,229
Commercial real estate, construction & land development$11,658,0001,594
Commitments secured by real estate$11,108,0001,627
Commitments not secured by real estate$550,000337
Securities underwriting$07
Other unused commitments$21,873,0001,714
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
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$41,409,0001,738
Loan commitments-revolving, open-end lines secured by 1-4's$11,827,0001,099
Credit card lines$01,249
Commercial real estate, construction & land development$7,501,0001,963
Commitments secured by real estate$7,101,0002,011
Commitments not secured by real estate$400,000363
Securities underwriting$09
Other unused commitments$22,081,0001,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
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$39,713,0001,766
Loan commitments-revolving, open-end lines secured by 1-4's$11,453,0001,124
Credit card lines$01,274
Commercial real estate, construction & land development$12,149,0001,501
Commitments secured by real estate$12,024,0001,485
Commitments not secured by real estate$125,000456
Securities underwriting$08
Other unused commitments$16,111,0002,067
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,452,0001,678
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$46,991,0001,570
Loan commitments-revolving, open-end lines secured by 1-4's$18,701,000780
Credit card lines$01,278
Commercial real estate, construction & land development$10,776,0001,595
Commitments secured by real estate$9,776,0001,666
Commitments not secured by real estate$1,000,000265
Securities underwriting$06
Other unused commitments$17,514,0001,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,701,0001,242
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$32,128,0002,015
Loan commitments-revolving, open-end lines secured by 1-4's$12,175,0001,073
Credit card lines$01,300
Commercial real estate, construction & land development$4,251,0002,557
Commitments secured by real estate$4,251,0002,536
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$15,702,0002,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,175,0001,592
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$27,830,0002,235
Loan commitments-revolving, open-end lines secured by 1-4's$12,495,0001,047
Credit card lines$01,308
Commercial real estate, construction & land development$3,363,0002,756
Commitments secured by real estate$3,363,0002,733
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$11,972,0002,556
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,495,0001,545
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$27,098,0002,198
Loan commitments-revolving, open-end lines secured by 1-4's$11,844,0001,086
Credit card lines$01,307
Commercial real estate, construction & land development$8,452,0001,681
Commitments secured by real estate$8,452,0001,667
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$6,802,0003,367
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,844,0001,550
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$19,278,0002,755
Loan commitments-revolving, open-end lines secured by 1-4's$11,135,0001,143
Credit card lines$01,326
Commercial real estate, construction & land development$1,759,0003,574
Commitments secured by real estate$1,759,0003,545
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$6,384,0003,520
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,135,0001,595
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$31,246,0001,988
Loan commitments-revolving, open-end lines secured by 1-4's$11,862,0001,082
Credit card lines$01,343
Commercial real estate, construction & land development$4,061,0002,456
Commitments secured by real estate$4,061,0002,434
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$15,323,0002,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,862,0001,502
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$28,763,0002,130
Loan commitments-revolving, open-end lines secured by 1-4's$11,315,0001,139
Credit card lines$01,354
Commercial real estate, construction & land development$5,965,0001,873
Commitments secured by real estate$5,965,0001,843
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$11,483,0002,625
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,315,0001,556
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$29,299,0001,999
Loan commitments-revolving, open-end lines secured by 1-4's$11,531,0001,105
Credit card lines$01,364
Commercial real estate, construction & land development$6,170,0001,762
Commitments secured by real estate$6,170,0001,734
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$11,598,0002,488
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,531,0001,458
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$28,182,0002,065
Loan commitments-revolving, open-end lines secured by 1-4's$11,707,0001,111
Credit card lines$01,376
Commercial real estate, construction & land development$2,944,0002,675
Commitments secured by real estate$2,944,0002,650
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$13,531,0002,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,707,0001,427
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$29,876,0001,922
Loan commitments-revolving, open-end lines secured by 1-4's$11,857,0001,108
Credit card lines$01,383
Commercial real estate, construction & land development$2,850,0002,649
Commitments secured by real estate$2,850,0002,615
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$15,169,0002,079
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,857,0001,382
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$28,682,0002,018
Loan commitments-revolving, open-end lines secured by 1-4's$10,590,0001,221
Credit card lines$01,402
Commercial real estate, construction & land development$4,644,0001,947
Commitments secured by real estate$4,644,0001,915
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$13,448,0002,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,590,0001,499
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$28,249,0001,990
Loan commitments-revolving, open-end lines secured by 1-4's$10,770,0001,204
Credit card lines$01,420
Commercial real estate, construction & land development$4,912,0001,703
Commitments secured by real estate$4,912,0001,675
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$12,567,0002,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,770,0001,338
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$22,728,0002,357
Loan commitments-revolving, open-end lines secured by 1-4's$9,871,0001,291
Credit card lines$01,426
Commercial real estate, construction & land development$6,470,0001,409
Commitments secured by real estate$6,470,0001,379
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$6,387,0003,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,871,0001,377
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$21,822,0002,420
Loan commitments-revolving, open-end lines secured by 1-4's$10,120,0001,286
Credit card lines$01,443
Commercial real estate, construction & land development$5,758,0001,525
Commitments secured by real estate$5,758,0001,483
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$5,944,0003,403
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,120,0001,349
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$24,563,0002,247
Loan commitments-revolving, open-end lines secured by 1-4's$9,877,0001,317
Credit card lines$01,470
Commercial real estate, construction & land development$7,709,0001,214
Commitments secured by real estate$7,709,0001,179
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$6,977,0003,196
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,877,0001,378
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$19,749,0002,563
Loan commitments-revolving, open-end lines secured by 1-4's$9,176,0001,378
Credit card lines$01,498
Commercial real estate, construction & land development$5,124,0001,643
Commitments secured by real estate$5,124,0001,591
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$5,449,0003,554
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,176,0001,418
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$21,928,0002,457
Loan commitments-revolving, open-end lines secured by 1-4's$10,042,0001,334
Credit card lines$01,517
Commercial real estate, construction & land development$4,237,0001,977
Commitments secured by real estate$4,237,0001,928
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$7,649,0002,999
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,042,0001,362
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$30,636,0001,924
Loan commitments-revolving, open-end lines secured by 1-4's$10,282,0001,345
Credit card lines$01,537
Commercial real estate, construction & land development$11,288,000973
Commitments secured by real estate$11,288,000946
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$9,066,0002,738
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,636,0001,338
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$29,830,0002,045
Loan commitments-revolving, open-end lines secured by 1-4's$10,880,0001,314
Credit card lines$01,550
Commercial real estate, construction & land development$7,442,0001,440
Commitments secured by real estate$7,442,0001,397
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$11,508,0002,424
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,196,0001,355
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$34,534,0001,824
Loan commitments-revolving, open-end lines secured by 1-4's$10,863,0001,322
Credit card lines$01,589
Commercial real estate, construction & land development$13,254,000956
Commitments secured by real estate$13,254,000915
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$10,417,0002,547
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,186,0001,369
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$22,136,0002,655
Loan commitments-revolving, open-end lines secured by 1-4's$10,622,0001,376
Credit card lines$01,612
Commercial real estate, construction & land development$5,267,0002,054
Commitments secured by real estate$5,267,0001,995
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$6,247,0003,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,993,0001,451
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$22,576,0002,723
Loan commitments-revolving, open-end lines secured by 1-4's$11,101,0001,347
Credit card lines$01,640
Commercial real estate, construction & land development$4,838,0002,315
Commitments secured by real estate$4,838,0002,260
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$6,637,0003,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,439,0001,446
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$26,210,0002,533
Loan commitments-revolving, open-end lines secured by 1-4's$10,759,0001,402
Credit card lines$01,669
Commercial real estate, construction & land development$5,194,0002,313
Commitments secured by real estate$5,194,0002,245
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$10,257,0002,766
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,076,0001,546
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$21,404,0002,949
Loan commitments-revolving, open-end lines secured by 1-4's$10,395,0001,455
Credit card lines$01,695
Commercial real estate, construction & land development$4,070,0002,860
Commitments secured by real estate$4,070,0002,785
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$6,939,0003,431
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,667,0001,660
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$17,776,0003,460
Loan commitments-revolving, open-end lines secured by 1-4's$10,944,0001,438
Credit card lines$01,718
Commercial real estate, construction & land development$1,183,0004,637
Commitments secured by real estate$1,183,0004,583
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$5,649,0003,887
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,249,0001,683
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$18,452,0003,482
Loan commitments-revolving, open-end lines secured by 1-4's$10,637,0001,465
Credit card lines$01,756
Commercial real estate, construction & land development$2,225,0004,014
Commitments secured by real estate$2,225,0003,962
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$5,590,0003,922
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,955,0001,770
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$20,591,0003,306
Loan commitments-revolving, open-end lines secured by 1-4's$9,232,0001,611
Credit card lines$01,791
Commercial real estate, construction & land development$5,823,0002,797
Commitments secured by real estate$5,823,0002,743
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$5,536,0004,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,796,0001,914
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$18,836,0003,487
Loan commitments-revolving, open-end lines secured by 1-4's$8,941,0001,657
Credit card lines$01,820
Commercial real estate, construction & land development$2,931,0003,735
Commitments secured by real estate$2,931,0003,680
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$6,964,0003,553
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,486,0001,957
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$17,428,0003,676
Loan commitments-revolving, open-end lines secured by 1-4's$8,799,0001,681
Credit card lines$01,839
Commercial real estate, construction & land development$3,097,0003,748
Commitments secured by real estate$3,097,0003,694
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$5,532,0003,936
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,341,0001,974
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$13,380,0004,224
Loan commitments-revolving, open-end lines secured by 1-4's$8,899,0001,692
Credit card lines$01,868
Commercial real estate, construction & land development$06,111
Commitments secured by real estate$06,081
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$4,481,0004,357
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,417,0001,947
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$20,146,0003,359
Loan commitments-revolving, open-end lines secured by 1-4's$9,143,0001,649
Credit card lines$01,881
Commercial real estate, construction & land development$6,631,0002,731
Commitments secured by real estate$6,631,0002,694
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$4,372,0004,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,620,0001,892
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$19,091,0003,424
Loan commitments-revolving, open-end lines secured by 1-4's$9,375,0001,611
Credit card lines$01,896
Commercial real estate, construction & land development$6,137,0002,777
Commitments secured by real estate$6,137,0002,723
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,579,0004,712
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,899,0001,824
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$23,255,0003,086
Loan commitments-revolving, open-end lines secured by 1-4's$9,393,0001,601
Credit card lines$01,917
Commercial real estate, construction & land development$9,960,0002,200
Commitments secured by real estate$9,960,0002,155
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,902,0004,539
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,869,0001,805
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$18,732,0003,491
Loan commitments-revolving, open-end lines secured by 1-4's$9,030,0001,635
Credit card lines$01,932
Commercial real estate, construction & land development$5,149,0003,037
Commitments secured by real estate$5,149,0003,002
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,553,0004,341
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,585,0001,821
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$16,291,0003,740
Loan commitments-revolving, open-end lines secured by 1-4's$8,753,0001,677
Credit card lines$01,970
Commercial real estate, construction & land development$3,769,0003,345
Commitments secured by real estate$3,769,0003,312
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,769,0004,733
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,281,0001,793
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$14,722,0003,907
Loan commitments-revolving, open-end lines secured by 1-4's$8,896,0001,619
Credit card lines$01,992
Commercial real estate, construction & land development$3,012,0003,601
Commitments secured by real estate$3,012,0003,563
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,814,0005,122
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,425,0001,747
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$17,137,0003,575
Loan commitments-revolving, open-end lines secured by 1-4's$9,324,0001,526
Credit card lines$02,022
Commercial real estate, construction & land development$4,260,0003,156
Commitments secured by real estate$4,260,0003,123
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,553,0004,648
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,865,0001,672
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$19,305,0003,284
Loan commitments-revolving, open-end lines secured by 1-4's$8,974,0001,539
Credit card lines$02,052
Commercial real estate, construction & land development$7,153,0002,444
Commitments secured by real estate$7,153,0002,421
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,178,0004,915
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,516,0001,669
Securities lent$044
All other off-balance sheet liabilities$1,323,000200
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$21,177,0003,007
Loan commitments-revolving, open-end lines secured by 1-4's$7,977,0001,677
Credit card lines$02,078
Commercial real estate, construction & land development$7,879,0002,212
Commitments secured by real estate$7,879,0002,192
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$5,321,0003,885
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,526,0001,736
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$21,529,0002,879
Loan commitments-revolving, open-end lines secured by 1-4's$8,160,0001,607
Credit card lines$02,092
Commercial real estate, construction & land development$9,072,0001,986
Commitments secured by real estate$9,072,0001,965
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$4,297,0004,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,724,0001,632
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$19,545,0003,045
Loan commitments-revolving, open-end lines secured by 1-4's$7,849,0001,635
Credit card lines$02,153
Commercial real estate, construction & land development$6,290,0002,431
Commitments secured by real estate$6,290,0002,398
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,406,0003,612
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,392,0001,628
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$19,021,0003,106
Loan commitments-revolving, open-end lines secured by 1-4's$7,589,0001,649
Credit card lines$02,201
Commercial real estate, construction & land development$5,214,0002,618
Commitments secured by real estate$5,214,0002,586
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$6,218,0003,357
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,104,0001,631
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$20,245,0002,915
Loan commitments-revolving, open-end lines secured by 1-4's$8,085,0001,533
Credit card lines$02,253
Commercial real estate, construction & land development$4,494,0002,680
Commitments secured by real estate$4,494,0002,651
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$7,666,0002,966
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,748,0001,736
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$17,325,0003,137
Loan commitments-revolving, open-end lines secured by 1-4's$6,344,0001,489
Credit card lines$02,174
Commercial real estate, construction & land development$3,465,0002,999
Commitments secured by real estate$3,465,0002,955
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$7,516,0002,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,844,0001,690
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$19,350,0002,906
Loan commitments-revolving, open-end lines secured by 1-4's$6,836,0001,401
Credit card lines$02,194
Commercial real estate, construction & land development$5,334,0002,428
Commitments secured by real estate$5,334,0002,393
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$7,180,0002,928
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,450,0001,581
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$25,510,0002,393
Loan commitments-revolving, open-end lines secured by 1-4's$9,632,0001,047
Credit card lines$02,230
Commercial real estate, construction & land development$4,774,0002,466
Commitments secured by real estate$4,774,0002,427
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$11,104,0002,142
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$26,419,0002,254
Loan commitments-revolving, open-end lines secured by 1-4's$7,935,0001,154
Credit card lines$02,280
Commercial real estate, construction & land development$7,459,0001,785
Commitments secured by real estate$7,459,0001,753
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$11,025,0002,137
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$21,278,0002,538
Loan commitments-revolving, open-end lines secured by 1-4's$7,056,0001,196
Credit card lines$02,321
Commercial real estate, construction & land development$7,689,0001,682
Commitments secured by real estate$7,689,0001,641
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$6,533,0003,018
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$25,927,0002,079
Loan commitments-revolving, open-end lines secured by 1-4's$6,151,0001,197
Credit card lines$02,495
Commercial real estate, construction & land development$3,745,0002,457
Commitments secured by real estate$3,745,0002,393
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$16,031,0001,501
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$14,527,0002,954
Loan commitments-revolving, open-end lines secured by 1-4's$5,060,0001,257
Credit card lines$03,061
Commercial real estate, construction & land development$6,834,0001,566
Commitments secured by real estate$6,834,0001,518
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,633,0004,746
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$8,452,0004,149
Loan commitments-revolving, open-end lines secured by 1-4's$516,0003,376
Credit card lines$03,256
Commercial real estate, construction & land development$7,936,0001,457
Commitments secured by real estate$7,936,0001,406
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$6,102,0004,845
Loan commitments-revolving, open-end lines secured by 1-4's$329,0003,644
Credit card lines$03,409
Commercial real estate, construction & land development$3,355,0002,269
Commitments secured by real estate$3,355,0002,201
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,418,0004,884
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$6,129,0004,691
Loan commitments-revolving, open-end lines secured by 1-4's$382,0003,526
Credit card lines$38,0003,549
Commercial real estate, construction & land development$3,292,0002,111
Commitments secured by real estate$3,292,0002,038
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,417,0004,821
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$3,154,0006,306
Loan commitments-revolving, open-end lines secured by 1-4's$515,0003,277
Credit card lines$03,827
Commercial real estate, construction & land development$1,973,0002,774
Commitments secured by real estate$1,973,0002,701
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$666,0007,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$3,265,0006,142
Loan commitments-revolving, open-end lines secured by 1-4's$150,0004,108
Credit card lines$03,957
Commercial real estate, construction & land development$1,514,0003,060
Commitments secured by real estate$1,514,0002,986
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,601,0005,673
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$4,109,0005,476
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$2,715,0002,127
Commitments secured by real estate$2,715,0002,048
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,394,0006,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$344,00011,040
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$170,0005,858
Commitments secured by real estate$170,0005,750
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$174,0009,086
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$478,00010,670
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$313,0005,002
Commitments secured by real estate$313,0004,832
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$165,0009,032
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