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BMO Bank, Total Unused Commitments

2023-09-30Rank
Total unused commitments$115,251,371,00014
Loan commitments-revolving, open-end lines secured by 1-4's$10,372,764,00011
Credit card lines$7,879,277,00025
Commercial real estate, construction & land development$4,757,233,00021
Commitments secured by real estate$4,757,233,00017
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$92,242,097,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,123,193,00012
Securities lent$049
All other off-balance sheet liabilities$5,985,964,0008
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$112,904,111,00015
Loan commitments-revolving, open-end lines secured by 1-4's$10,422,005,00011
Credit card lines$7,878,848,00025
Commercial real estate, construction & land development$5,430,500,00020
Commitments secured by real estate$5,242,149,00015
Commitments not secured by real estate$188,351,00033
Securities underwriting$019
Other unused commitments$89,172,758,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,210,648,00011
Securities lent$051
All other off-balance sheet liabilities$6,352,565,0008
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$113,818,529,00014
Loan commitments-revolving, open-end lines secured by 1-4's$10,360,617,00010
Credit card lines$7,787,909,00025
Commercial real estate, construction & land development$6,094,793,00020
Commitments secured by real estate$5,834,083,00014
Commitments not secured by real estate$260,710,00030
Securities underwriting$01
Other unused commitments$89,575,210,00010
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,627,010,00011
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$87,870,673,00017
Loan commitments-revolving, open-end lines secured by 1-4's$5,000,654,00018
Credit card lines$4,467,563,00033
Commercial real estate, construction & land development$3,885,764,00034
Commitments secured by real estate$3,885,764,00030
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$74,516,692,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,293,638,00015
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$86,067,623,00017
Loan commitments-revolving, open-end lines secured by 1-4's$4,939,101,00018
Credit card lines$4,324,088,00034
Commercial real estate, construction & land development$4,427,556,00029
Commitments secured by real estate$4,427,556,00027
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$72,376,878,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,823,582,00015
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$84,811,896,00019
Loan commitments-revolving, open-end lines secured by 1-4's$4,814,142,00019
Credit card lines$4,152,257,00035
Commercial real estate, construction & land development$4,369,605,00027
Commitments secured by real estate$4,369,605,00021
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$71,475,892,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,010,525,00015
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$80,558,002,00019
Loan commitments-revolving, open-end lines secured by 1-4's$4,776,540,00018
Credit card lines$4,083,218,00036
Commercial real estate, construction & land development$3,781,441,00026
Commitments secured by real estate$3,781,441,00025
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$67,916,803,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,608,679,00015
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$81,491,502,00018
Loan commitments-revolving, open-end lines secured by 1-4's$4,706,727,00018
Credit card lines$4,004,337,00035
Commercial real estate, construction & land development$3,286,994,00033
Commitments secured by real estate$3,286,994,00029
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$69,493,444,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,495,742,00015
Securities lent$1,685,107,0009
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$80,726,026,00018
Loan commitments-revolving, open-end lines secured by 1-4's$4,652,097,00018
Credit card lines$3,965,638,00036
Commercial real estate, construction & land development$2,866,328,00034
Commitments secured by real estate$2,866,328,00028
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$69,241,963,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,905,339,00015
Securities lent$3,021,215,0009
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$78,541,918,00018
Loan commitments-revolving, open-end lines secured by 1-4's$4,652,166,00018
Credit card lines$3,960,022,00036
Commercial real estate, construction & land development$2,732,313,00034
Commitments secured by real estate$2,732,313,00029
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$67,197,417,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,201,153,00014
Securities lent$3,177,513,0009
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$76,651,438,00018
Loan commitments-revolving, open-end lines secured by 1-4's$4,641,728,00018
Credit card lines$4,359,218,00035
Commercial real estate, construction & land development$2,295,701,00037
Commitments secured by real estate$2,295,701,00032
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$65,354,791,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,233,815,00013
Securities lent$3,138,221,0009
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$74,620,327,00018
Loan commitments-revolving, open-end lines secured by 1-4's$4,638,510,00018
Credit card lines$4,327,303,00035
Commercial real estate, construction & land development$2,459,537,00034
Commitments secured by real estate$2,459,537,00029
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$63,194,977,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,998,437,00013
Securities lent$3,237,695,0009
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$76,164,786,00017
Loan commitments-revolving, open-end lines secured by 1-4's$4,751,055,00018
Credit card lines$4,386,088,00035
Commercial real estate, construction & land development$2,892,203,00030
Commitments secured by real estate$2,892,203,00023
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$64,135,440,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,155,852,00013
Securities lent$3,219,652,00010
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$75,313,037,00018
Loan commitments-revolving, open-end lines secured by 1-4's$4,863,604,00017
Credit card lines$4,364,020,00035
Commercial real estate, construction & land development$3,267,834,00024
Commitments secured by real estate$3,267,834,00016
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$62,817,579,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,822,293,00013
Securities lent$3,669,304,0009
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$68,306,149,00019
Loan commitments-revolving, open-end lines secured by 1-4's$4,812,671,00017
Credit card lines$4,513,895,00035
Commercial real estate, construction & land development$3,360,544,00023
Commitments secured by real estate$3,360,544,00019
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$55,619,039,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,302,535,00012
Securities lent$2,837,054,0009
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$72,779,824,00019
Loan commitments-revolving, open-end lines secured by 1-4's$4,830,200,00017
Credit card lines$4,302,083,00035
Commercial real estate, construction & land development$3,605,135,00021
Commitments secured by real estate$3,605,135,00018
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$60,042,406,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,397,221,00013
Securities lent$3,151,980,0009
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$69,991,472,00022
Loan commitments-revolving, open-end lines secured by 1-4's$4,789,525,00018
Credit card lines$4,144,345,00036
Commercial real estate, construction & land development$3,530,313,00021
Commitments secured by real estate$3,530,313,00019
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$57,527,289,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,383,031,00014
Securities lent$2,791,820,0009
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$68,913,401,00021
Loan commitments-revolving, open-end lines secured by 1-4's$4,784,762,00018
Credit card lines$3,856,563,00036
Commercial real estate, construction & land development$3,393,004,00021
Commitments secured by real estate$3,393,004,00019
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$56,879,072,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,246,255,00014
Securities lent$3,425,722,0009
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$69,809,399,00022
Loan commitments-revolving, open-end lines secured by 1-4's$4,838,092,00018
Credit card lines$3,966,458,00036
Commercial real estate, construction & land development$3,481,753,00021
Commitments secured by real estate$3,481,753,00017
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$57,523,096,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,666,280,00014
Securities lent$3,251,050,0009
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$69,239,326,00021
Loan commitments-revolving, open-end lines secured by 1-4's$4,806,988,00018
Credit card lines$3,852,604,00037
Commercial real estate, construction & land development$3,646,367,00021
Commitments secured by real estate$3,646,367,00015
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$56,933,367,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,687,153,00014
Securities lent$2,943,677,0009
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$64,730,830,00022
Loan commitments-revolving, open-end lines secured by 1-4's$4,781,729,00018
Credit card lines$3,781,274,00035
Commercial real estate, construction & land development$3,505,043,00019
Commitments secured by real estate$3,505,043,00014
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$52,662,784,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,563,475,00014
Securities lent$3,880,606,0009
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$62,034,287,00022
Loan commitments-revolving, open-end lines secured by 1-4's$4,815,386,00018
Credit card lines$3,756,035,00036
Commercial real estate, construction & land development$3,710,468,00018
Commitments secured by real estate$3,710,468,00014
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$49,752,398,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,218,645,00015
Securities lent$3,824,966,0008
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$59,939,624,00023
Loan commitments-revolving, open-end lines secured by 1-4's$4,830,414,00018
Credit card lines$3,658,635,00038
Commercial real estate, construction & land development$3,042,907,00019
Commitments secured by real estate$3,042,907,00015
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$48,407,668,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,700,055,00015
Securities lent$3,526,074,0009
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$58,897,224,00024
Loan commitments-revolving, open-end lines secured by 1-4's$4,831,875,00017
Credit card lines$3,618,241,00038
Commercial real estate, construction & land development$3,251,997,00020
Commitments secured by real estate$3,251,997,00015
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$47,195,111,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,555,396,00015
Securities lent$3,384,033,0008
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$57,939,418,00024
Loan commitments-revolving, open-end lines secured by 1-4's$4,819,793,00017
Credit card lines$3,497,656,00038
Commercial real estate, construction & land development$3,112,418,00018
Commitments secured by real estate$3,112,418,00016
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$46,509,551,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,578,843,00015
Securities lent$3,908,259,0009
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$54,984,246,00026
Loan commitments-revolving, open-end lines secured by 1-4's$4,832,124,00017
Credit card lines$3,475,221,00039
Commercial real estate, construction & land development$2,935,445,00020
Commitments secured by real estate$2,935,445,00017
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$43,741,456,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,186,700,00015
Securities lent$3,705,204,0009
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$51,489,874,00027
Loan commitments-revolving, open-end lines secured by 1-4's$4,809,514,00017
Credit card lines$3,548,901,00039
Commercial real estate, construction & land development$2,712,135,00020
Commitments secured by real estate$2,712,135,00019
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$40,419,324,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,424,625,00016
Securities lent$3,988,478,0009
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$50,978,540,00027
Loan commitments-revolving, open-end lines secured by 1-4's$4,848,600,00017
Credit card lines$4,369,072,00038
Commercial real estate, construction & land development$2,919,990,00020
Commitments secured by real estate$2,919,990,00019
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$38,840,878,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,620,486,00018
Securities lent$4,053,614,0008
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$49,670,716,00027
Loan commitments-revolving, open-end lines secured by 1-4's$4,766,425,00017
Credit card lines$4,479,068,00036
Commercial real estate, construction & land development$2,668,997,00021
Commitments secured by real estate$2,667,471,00018
Commitments not secured by real estate$1,526,000236
Securities underwriting$010
Other unused commitments$37,756,226,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,201,701,00019
Securities lent$4,263,362,0008
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$46,428,449,00027
Loan commitments-revolving, open-end lines secured by 1-4's$4,691,165,00017
Credit card lines$4,606,069,00034
Commercial real estate, construction & land development$2,641,831,00021
Commitments secured by real estate$2,640,308,00018
Commitments not secured by real estate$1,523,000234
Securities underwriting$010
Other unused commitments$34,489,384,00015
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,453,104,00020
Securities lent$4,534,658,0009
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$45,056,636,00028
Loan commitments-revolving, open-end lines secured by 1-4's$4,648,178,00017
Credit card lines$4,633,754,00034
Commercial real estate, construction & land development$2,342,029,00024
Commitments secured by real estate$2,340,509,00022
Commitments not secured by real estate$1,520,000239
Securities underwriting$011
Other unused commitments$33,432,675,00016
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,297,596,00021
Securities lent$4,434,845,0009
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$44,940,147,00029
Loan commitments-revolving, open-end lines secured by 1-4's$4,699,915,00017
Credit card lines$4,611,720,00035
Commercial real estate, construction & land development$2,416,906,00024
Commitments secured by real estate$2,413,431,00022
Commitments not secured by real estate$3,475,000166
Securities underwriting$05
Other unused commitments$33,211,606,00015
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,499,634,00023
Securities lent$4,141,218,0009
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$33,829,038,00032
Loan commitments-revolving, open-end lines secured by 1-4's$4,660,012,00017
Credit card lines$4,476,249,00036
Commercial real estate, construction & land development$2,513,450,00021
Commitments secured by real estate$2,508,934,00017
Commitments not secured by real estate$4,516,000150
Securities underwriting$08
Other unused commitments$22,179,327,00022
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,887,954,00021
Securities lent$4,432,335,0009
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$33,018,681,00033
Loan commitments-revolving, open-end lines secured by 1-4's$4,705,871,00017
Credit card lines$4,528,329,00034
Commercial real estate, construction & land development$2,524,295,00024
Commitments secured by real estate$2,522,086,00019
Commitments not secured by real estate$2,209,000206
Securities underwriting$07
Other unused commitments$21,260,186,00023
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,335,630,00022
Securities lent$4,356,449,0009
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$32,091,750,00032
Loan commitments-revolving, open-end lines secured by 1-4's$4,757,639,00017
Credit card lines$4,521,099,00035
Commercial real estate, construction & land development$2,408,201,00021
Commitments secured by real estate$2,406,667,00017
Commitments not secured by real estate$1,534,000224
Securities underwriting$09
Other unused commitments$20,404,811,00022
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,528,592,00021
Securities lent$4,388,436,00010
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$31,019,278,00033
Loan commitments-revolving, open-end lines secured by 1-4's$4,736,085,00017
Credit card lines$4,437,586,00035
Commercial real estate, construction & land development$2,474,010,00021
Commitments secured by real estate$2,471,133,00017
Commitments not secured by real estate$2,877,000182
Securities underwriting$08
Other unused commitments$19,371,597,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,787,456,00023
Securities lent$4,448,884,00010
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$30,695,965,00033
Loan commitments-revolving, open-end lines secured by 1-4's$4,739,794,00017
Credit card lines$4,202,958,00036
Commercial real estate, construction & land development$2,494,554,00019
Commitments secured by real estate$2,491,727,00015
Commitments not secured by real estate$2,827,000176
Securities underwriting$06
Other unused commitments$19,258,659,00023
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,185,946,00022
Securities lent$4,662,536,00010
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$29,510,029,00033
Loan commitments-revolving, open-end lines secured by 1-4's$4,730,861,00017
Credit card lines$4,106,451,00037
Commercial real estate, construction & land development$2,500,687,00019
Commitments secured by real estate$2,497,304,00014
Commitments not secured by real estate$3,383,000155
Securities underwriting$07
Other unused commitments$18,172,030,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,953,224,00023
Securities lent$5,007,492,0009
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$26,580,859,00036
Loan commitments-revolving, open-end lines secured by 1-4's$4,750,148,00017
Credit card lines$3,979,723,00037
Commercial real estate, construction & land development$2,049,011,00019
Commitments secured by real estate$2,045,007,00016
Commitments not secured by real estate$4,004,000143
Securities underwriting$07
Other unused commitments$15,801,977,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,901,833,00024
Securities lent$4,799,279,00010
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$27,843,067,00034
Loan commitments-revolving, open-end lines secured by 1-4's$4,768,509,00017
Credit card lines$4,049,884,00037
Commercial real estate, construction & land development$2,144,551,00017
Commitments secured by real estate$2,140,487,00015
Commitments not secured by real estate$4,064,000131
Securities underwriting$08
Other unused commitments$16,880,123,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,615,863,00024
Securities lent$4,403,706,0009
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$25,837,974,00034
Loan commitments-revolving, open-end lines secured by 1-4's$4,732,994,00017
Credit card lines$3,885,433,00038
Commercial real estate, construction & land development$1,479,464,00021
Commitments secured by real estate$1,475,413,00017
Commitments not secured by real estate$4,051,000141
Securities underwriting$06
Other unused commitments$15,740,083,00025
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,725,581,00025
Securities lent$4,614,323,00010
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$24,252,180,00035
Loan commitments-revolving, open-end lines secured by 1-4's$4,729,901,00017
Credit card lines$3,852,285,00038
Commercial real estate, construction & land development$768,690,00035
Commitments secured by real estate$763,970,00033
Commitments not secured by real estate$4,720,000123
Securities underwriting$08
Other unused commitments$14,901,304,00025
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,076,505,00026
Securities lent$4,313,687,0009
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$23,663,417,00036
Loan commitments-revolving, open-end lines secured by 1-4's$4,784,657,00017
Credit card lines$3,734,151,00039
Commercial real estate, construction & land development$757,786,00034
Commitments secured by real estate$752,221,00028
Commitments not secured by real estate$5,565,000118
Securities underwriting$08
Other unused commitments$14,386,823,00025
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,999,927,00025
Securities lent$4,274,153,0009
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$24,204,172,00035
Loan commitments-revolving, open-end lines secured by 1-4's$4,710,291,00017
Credit card lines$3,740,114,00039
Commercial real estate, construction & land development$253,856,00075
Commitments secured by real estate$246,000,00073
Commitments not secured by real estate$7,856,00099
Securities underwriting$07
Other unused commitments$15,499,911,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,674,477,00026
Securities lent$4,062,230,0009
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$23,909,627,00035
Loan commitments-revolving, open-end lines secured by 1-4's$4,639,444,00017
Credit card lines$3,600,006,00040
Commercial real estate, construction & land development$499,226,00045
Commitments secured by real estate$456,532,00042
Commitments not secured by real estate$42,694,00039
Securities underwriting$06
Other unused commitments$15,170,951,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,180,086,00027
Securities lent$4,576,114,0009
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$24,081,043,00035
Loan commitments-revolving, open-end lines secured by 1-4's$4,748,182,00018
Credit card lines$3,821,381,00038
Commercial real estate, construction & land development$498,899,00038
Commitments secured by real estate$478,052,00038
Commitments not secured by real estate$20,847,00055
Securities underwriting$08
Other unused commitments$15,012,581,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,021,393,00027
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$23,036,502,00036
Loan commitments-revolving, open-end lines secured by 1-4's$4,778,433,00018
Credit card lines$3,689,855,00039
Commercial real estate, construction & land development$444,931,00040
Commitments secured by real estate$415,905,00040
Commitments not secured by real estate$29,026,00041
Securities underwriting$08
Other unused commitments$14,123,283,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,633,680,00028
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$22,366,220,00036
Loan commitments-revolving, open-end lines secured by 1-4's$4,768,741,00018
Credit card lines$3,525,184,00040
Commercial real estate, construction & land development$397,433,00040
Commitments secured by real estate$381,932,00037
Commitments not secured by real estate$15,501,00059
Securities underwriting$06
Other unused commitments$13,674,862,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,630,613,00026
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$24,750,200,00034
Loan commitments-revolving, open-end lines secured by 1-4's$4,780,606,00018
Credit card lines$5,942,644,00034
Commercial real estate, construction & land development$448,940,00032
Commitments secured by real estate$415,810,00032
Commitments not secured by real estate$33,130,00038
Securities underwriting$06
Other unused commitments$13,578,010,00024
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,443,777,00026
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$11,942,253,00049
Loan commitments-revolving, open-end lines secured by 1-4's$3,352,197,00021
Credit card lines$4,662,895,00036
Commercial real estate, construction & land development$224,525,00060
Commitments secured by real estate$220,293,00056
Commitments not secured by real estate$4,232,000122
Securities underwriting$06
Other unused commitments$3,702,636,00039
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,876,809,00037
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$12,703,370,00047
Loan commitments-revolving, open-end lines secured by 1-4's$3,369,184,00021
Credit card lines$5,387,503,00032
Commercial real estate, construction & land development$251,872,00056
Commitments secured by real estate$246,378,00053
Commitments not secured by real estate$5,494,000109
Securities underwriting$06
Other unused commitments$3,694,811,00039
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,832,934,00037
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$12,946,680,00045
Loan commitments-revolving, open-end lines secured by 1-4's$3,307,191,00020
Credit card lines$5,495,277,00032
Commercial real estate, construction & land development$289,434,00046
Commitments secured by real estate$285,494,00043
Commitments not secured by real estate$3,940,000117
Securities underwriting$06
Other unused commitments$3,854,778,00037
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,864,890,00035
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$13,050,188,00046
Loan commitments-revolving, open-end lines secured by 1-4's$3,357,719,00019
Credit card lines$5,595,162,00034
Commercial real estate, construction & land development$274,273,00053
Commitments secured by real estate$267,800,00048
Commitments not secured by real estate$6,473,00096
Securities underwriting$06
Other unused commitments$3,823,034,00036
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,914,960,00034
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$13,537,941,00045
Loan commitments-revolving, open-end lines secured by 1-4's$3,544,351,00019
Credit card lines$5,659,976,00034
Commercial real estate, construction & land development$290,908,00047
Commitments secured by real estate$285,264,00043
Commitments not secured by real estate$5,644,000103
Securities underwriting$06
Other unused commitments$4,042,706,00034
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,086,000,00031
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$13,912,190,00045
Loan commitments-revolving, open-end lines secured by 1-4's$3,546,837,00019
Credit card lines$5,745,084,00035
Commercial real estate, construction & land development$326,098,00044
Commitments secured by real estate$319,258,00042
Commitments not secured by real estate$6,840,000100
Securities underwriting$07
Other unused commitments$4,294,171,00034
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,360,901,00031
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$17,140,128,00039
Loan commitments-revolving, open-end lines secured by 1-4's$3,613,634,00020
Credit card lines$8,594,428,00031
Commercial real estate, construction & land development$338,006,00048
Commitments secured by real estate$331,664,00044
Commitments not secured by real estate$6,342,000120
Securities underwriting$05
Other unused commitments$4,594,060,00035
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,711,489,00033
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$8,763,728,00060
Loan commitments-revolving, open-end lines secured by 1-4's$3,729,762,00022
Credit card lines$01,612
Commercial real estate, construction & land development$389,656,00052
Commitments secured by real estate$382,463,00046
Commitments not secured by real estate$7,193,000115
Securities underwriting$06
Other unused commitments$4,644,310,00038
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,711,320,00035
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$9,082,763,00060
Loan commitments-revolving, open-end lines secured by 1-4's$3,883,315,00022
Credit card lines$01,640
Commercial real estate, construction & land development$432,274,00054
Commitments secured by real estate$422,954,00048
Commitments not secured by real estate$9,320,00098
Securities underwriting$05
Other unused commitments$4,767,174,00039
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,884,842,00036
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$9,662,957,00062
Loan commitments-revolving, open-end lines secured by 1-4's$4,055,936,00022
Credit card lines$01,669
Commercial real estate, construction & land development$458,016,00055
Commitments secured by real estate$448,135,00052
Commitments not secured by real estate$9,881,00097
Securities underwriting$06
Other unused commitments$5,149,005,00039
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,069,809,00036
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$9,976,780,00064
Loan commitments-revolving, open-end lines secured by 1-4's$4,212,180,00022
Credit card lines$01,695
Commercial real estate, construction & land development$532,582,00053
Commitments secured by real estate$523,396,00049
Commitments not secured by real estate$9,186,000105
Securities underwriting$07
Other unused commitments$5,232,018,00041
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,165,411,00037
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$10,874,321,00060
Loan commitments-revolving, open-end lines secured by 1-4's$4,353,958,00022
Credit card lines$01,718
Commercial real estate, construction & land development$643,858,00051
Commitments secured by real estate$635,458,00047
Commitments not secured by real estate$8,400,000136
Securities underwriting$46,0008
Other unused commitments$5,876,459,00039
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,456,421,00038
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$10,901,380,00061
Loan commitments-revolving, open-end lines secured by 1-4's$4,253,949,00024
Credit card lines$01,756
Commercial real estate, construction & land development$646,796,00056
Commitments secured by real estate$637,909,00052
Commitments not secured by real estate$8,887,000133
Securities underwriting$10,959,0003
Other unused commitments$5,989,676,00038
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,455,224,00039
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$11,486,055,00060
Loan commitments-revolving, open-end lines secured by 1-4's$4,209,330,00025
Credit card lines$01,791
Commercial real estate, construction & land development$775,908,00050
Commitments secured by real estate$765,380,00047
Commitments not secured by real estate$10,528,000128
Securities underwriting$52,879,0002
Other unused commitments$6,447,938,00035
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,965,385,00036
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$11,264,479,00061
Loan commitments-revolving, open-end lines secured by 1-4's$4,166,478,00025
Credit card lines$01,820
Commercial real estate, construction & land development$862,243,00048
Commitments secured by real estate$850,310,00045
Commitments not secured by real estate$11,933,000120
Securities underwriting$26,068,0003
Other unused commitments$6,209,690,00035
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,208,462,00034
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$11,468,839,00058
Loan commitments-revolving, open-end lines secured by 1-4's$4,185,359,00025
Credit card lines$01,839
Commercial real estate, construction & land development$873,779,00050
Commitments secured by real estate$861,167,00046
Commitments not secured by real estate$12,612,000122
Securities underwriting$21,367,0003
Other unused commitments$6,388,334,00035
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,328,368,00034
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$12,132,823,00062
Loan commitments-revolving, open-end lines secured by 1-4's$4,198,395,00024
Credit card lines$01,868
Commercial real estate, construction & land development$913,426,00050
Commitments secured by real estate$901,900,00046
Commitments not secured by real estate$11,526,000118
Securities underwriting$13,376,0004
Other unused commitments$7,007,626,00032
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,879,376,00029
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$12,983,430,00057
Loan commitments-revolving, open-end lines secured by 1-4's$4,106,444,00025
Credit card lines$01,881
Commercial real estate, construction & land development$1,209,429,00040
Commitments secured by real estate$1,192,108,00036
Commitments not secured by real estate$17,321,00092
Securities underwriting$31,426,0003
Other unused commitments$7,636,131,00029
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,611,223,00028
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$13,845,141,00054
Loan commitments-revolving, open-end lines secured by 1-4's$3,999,693,00025
Credit card lines$01,896
Commercial real estate, construction & land development$1,160,937,00040
Commitments secured by real estate$1,142,878,00036
Commitments not secured by real estate$18,059,00083
Securities underwriting$63,139,0003
Other unused commitments$8,621,372,00028
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,430,183,00025
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$13,559,180,00059
Loan commitments-revolving, open-end lines secured by 1-4's$3,943,290,00029
Credit card lines$01,917
Commercial real estate, construction & land development$1,098,770,00042
Commitments secured by real estate$1,085,141,00040
Commitments not secured by real estate$13,629,00094
Securities underwriting$34,739,0003
Other unused commitments$8,482,381,00030
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,360,523,00026
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$13,629,744,00060
Loan commitments-revolving, open-end lines secured by 1-4's$3,834,398,00028
Credit card lines$01,932
Commercial real estate, construction & land development$984,446,00046
Commitments secured by real estate$972,106,00044
Commitments not secured by real estate$12,340,00097
Securities underwriting$102,989,0002
Other unused commitments$8,707,911,00030
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,356,555,00027
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$13,618,395,00060
Loan commitments-revolving, open-end lines secured by 1-4's$3,761,780,00029
Credit card lines$01,970
Commercial real estate, construction & land development$982,075,00046
Commitments secured by real estate$968,882,00043
Commitments not secured by real estate$13,193,00086
Securities underwriting$42,559,0003
Other unused commitments$8,831,981,00029
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,369,216,00026
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$13,788,944,00057
Loan commitments-revolving, open-end lines secured by 1-4's$3,553,781,00029
Credit card lines$01,992
Commercial real estate, construction & land development$861,948,00047
Commitments secured by real estate$853,665,00043
Commitments not secured by real estate$8,283,000106
Securities underwriting$130,711,0002
Other unused commitments$9,242,504,00029
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,531,334,00025
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$431,00039
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$13,300,130,00058
Loan commitments-revolving, open-end lines secured by 1-4's$3,404,120,00029
Credit card lines$02,022
Commercial real estate, construction & land development$814,393,00047
Commitments secured by real estate$804,001,00043
Commitments not secured by real estate$10,392,00092
Securities underwriting$81,864,0002
Other unused commitments$8,999,753,00029
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,336,303,00025
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$185,00045
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$12,886,962,00058
Loan commitments-revolving, open-end lines secured by 1-4's$3,245,398,00029
Credit card lines$6,153,000388
Commercial real estate, construction & land development$828,539,00044
Commitments secured by real estate$819,535,00039
Commitments not secured by real estate$9,004,00091
Securities underwriting$92,029,0003
Other unused commitments$8,714,843,00029
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,084,342,00023
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,337,00033
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$239,329,000490
Loan commitments-revolving, open-end lines secured by 1-4's$117,166,000209
Credit card lines$02,078
Commercial real estate, construction & land development$28,126,000903
Commitments secured by real estate$27,967,000894
Commitments not secured by real estate$159,000544
Securities underwriting$07
Other unused commitments$94,037,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,198,0001,033
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$208,913,000528
Loan commitments-revolving, open-end lines secured by 1-4's$107,114,000219
Credit card lines$02,092
Commercial real estate, construction & land development$32,585,000764
Commitments secured by real estate$32,426,000750
Commitments not secured by real estate$159,000548
Securities underwriting$08
Other unused commitments$69,214,000515
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,751,0001,009
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$210,080,000526
Loan commitments-revolving, open-end lines secured by 1-4's$104,960,000221
Credit card lines$02,153
Commercial real estate, construction & land development$31,270,000766
Commitments secured by real estate$31,111,000751
Commitments not secured by real estate$159,000564
Securities underwriting$07
Other unused commitments$73,850,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,891,000809
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$193,876,000544
Loan commitments-revolving, open-end lines secured by 1-4's$94,071,000231
Credit card lines$02,201
Commercial real estate, construction & land development$38,425,000612
Commitments secured by real estate$38,266,000602
Commitments not secured by real estate$159,000554
Securities underwriting$06
Other unused commitments$61,380,000546
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,815,000752
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$186,378,000551
Loan commitments-revolving, open-end lines secured by 1-4's$90,257,000231
Credit card lines$02,253
Commercial real estate, construction & land development$32,206,000664
Commitments secured by real estate$32,008,000656
Commitments not secured by real estate$198,000523
Securities underwriting$06
Other unused commitments$63,915,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,463,000773
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$196,410,000524
Loan commitments-revolving, open-end lines secured by 1-4's$87,789,000188
Credit card lines$02,174
Commercial real estate, construction & land development$40,230,000530
Commitments secured by real estate$40,032,000519
Commitments not secured by real estate$198,000535
Securities underwriting$07
Other unused commitments$68,391,000482
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,662,000609
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$173,928,000581
Loan commitments-revolving, open-end lines secured by 1-4's$85,238,000191
Credit card lines$02,194
Commercial real estate, construction & land development$35,162,000587
Commitments secured by real estate$35,162,000571
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$53,528,000598
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,929,000711
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$169,557,000591
Loan commitments-revolving, open-end lines secured by 1-4's$80,837,000190
Credit card lines$02,230
Commercial real estate, construction & land development$41,965,000479
Commitments secured by real estate$41,965,000466
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$46,755,000654
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,373,000623
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$169,428,000574
Loan commitments-revolving, open-end lines secured by 1-4's$79,747,000185
Credit card lines$02,280
Commercial real estate, construction & land development$32,845,000540
Commitments secured by real estate$30,345,000561
Commitments not secured by real estate$2,500,000186
Securities underwriting$07
Other unused commitments$56,836,000558
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,746,000535
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$142,113,000618
Loan commitments-revolving, open-end lines secured by 1-4's$71,075,000201
Credit card lines$02,321
Commercial real estate, construction & land development$30,126,000562
Commitments secured by real estate$27,626,000585
Commitments not secured by real estate$2,500,000187
Securities underwriting$07
Other unused commitments$40,912,000716
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,760,000590
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$112,740,000685
Loan commitments-revolving, open-end lines secured by 1-4's$67,981,000186
Credit card lines$02,495
Commercial real estate, construction & land development$22,981,000638
Commitments secured by real estate$22,978,000617
Commitments not secured by real estate$3,000960
Securities underwriting$08
Other unused commitments$21,778,0001,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,420,000835
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$129,010,000599
Loan commitments-revolving, open-end lines secured by 1-4's$70,676,000168
Credit card lines$03,061
Commercial real estate, construction & land development$22,081,000604
Commitments secured by real estate$22,081,000580
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$36,253,000723
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,160,000473
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$144,863,000569
Loan commitments-revolving, open-end lines secured by 1-4's$76,214,000166
Credit card lines$03,256
Commercial real estate, construction & land development$20,073,000650
Commitments secured by real estate$19,573,000643
Commitments not secured by real estate$500,000487
Securities underwriting$012
Other unused commitments$48,576,000577
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,832,000552
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$127,471,000586
Loan commitments-revolving, open-end lines secured by 1-4's$69,426,000169
Credit card lines$03,409
Commercial real estate, construction & land development$14,989,000775
Commitments secured by real estate$14,489,000760
Commitments not secured by real estate$500,000494
Securities underwriting$013
Other unused commitments$43,056,000616
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,375,000450
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$87,553,000726
Loan commitments-revolving, open-end lines secured by 1-4's$52,656,000190
Credit card lines$03,666
Commercial real estate, construction & land development$5,411,0001,530
Commitments secured by real estate$4,911,0001,557
Commitments not secured by real estate$500,000498
Securities underwriting$016
Other unused commitments$29,486,000786
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,952,000782
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$90,288,000708
Loan commitments-revolving, open-end lines secured by 1-4's$31,919,000319
Credit card lines$17,0003,759
Commercial real estate, construction & land development$11,213,000843
Commitments secured by real estate$11,213,000801
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$47,139,000569
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,573,000985
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$78,899,000795
Loan commitments-revolving, open-end lines secured by 1-4's$33,163,000314
Credit card lines$1,755,0001,382
Commercial real estate, construction & land development$16,291,000536
Commitments secured by real estate$16,291,000504
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$27,690,000817
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,839,0001,025
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$69,673,000804
Loan commitments-revolving, open-end lines secured by 1-4's$26,414,000354
Credit card lines$1,795,0001,308
Commercial real estate, construction & land development$23,428,000369
Commitments secured by real estate$23,428,000357
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$18,036,0001,066
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,016,000407
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$51,367,000986
Loan commitments-revolving, open-end lines secured by 1-4's$20,040,000423
Credit card lines$1,834,0001,243
Commercial real estate, construction & land development$13,480,000528
Commitments secured by real estate$13,480,000488
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$16,013,0001,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,227,000444
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$43,633,0001,060
Loan commitments-revolving, open-end lines secured by 1-4's$18,059,000441
Credit card lines$1,846,0001,242
Commercial real estate, construction & land development$11,694,000494
Commitments secured by real estate$11,694,000446
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$12,034,0001,327
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,011,000988
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109