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Heritage Bank, Total Unused Commitments

2014-12-31Rank
Total unused commitments$28,667,0002,171
Loan commitments-revolving, open-end lines secured by 1-4's$942,0003,367
Credit card lines$01,274
Commercial real estate, construction & land development$14,262,0001,327
Commitments secured by real estate$14,262,0001,313
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$13,463,0002,288
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,842,0003,387
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$39,140,0001,778
Loan commitments-revolving, open-end lines secured by 1-4's$913,0003,432
Credit card lines$01,278
Commercial real estate, construction & land development$10,601,0001,616
Commitments secured by real estate$10,601,0001,596
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$27,626,0001,442
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,023,0003,321
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$43,777,0001,619
Loan commitments-revolving, open-end lines secured by 1-4's$1,007,0003,360
Credit card lines$01,300
Commercial real estate, construction & land development$12,138,0001,435
Commitments secured by real estate$12,138,0001,422
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$30,632,0001,300
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,753,0002,748
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$39,829,0001,724
Loan commitments-revolving, open-end lines secured by 1-4's$1,311,0003,176
Credit card lines$01,308
Commercial real estate, construction & land development$9,329,0001,628
Commitments secured by real estate$9,329,0001,610
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$29,189,0001,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,961,0002,485
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$36,637,0001,790
Loan commitments-revolving, open-end lines secured by 1-4's$1,314,0003,176
Credit card lines$01,307
Commercial real estate, construction & land development$10,867,0001,444
Commitments secured by real estate$10,867,0001,426
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$24,456,0001,509
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,762,0001,985
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$26,194,0002,258
Loan commitments-revolving, open-end lines secured by 1-4's$1,284,0003,229
Credit card lines$01,326
Commercial real estate, construction & land development$8,840,0001,650
Commitments secured by real estate$8,840,0001,631
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$16,070,0002,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,787,0002,718
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$30,309,0002,041
Loan commitments-revolving, open-end lines secured by 1-4's$797,0003,636
Credit card lines$01,343
Commercial real estate, construction & land development$9,249,0001,532
Commitments secured by real estate$9,249,0001,509
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$20,263,0001,753
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,506,0002,286
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$33,808,0001,878
Loan commitments-revolving, open-end lines secured by 1-4's$983,0003,511
Credit card lines$01,354
Commercial real estate, construction & land development$5,534,0001,958
Commitments secured by real estate$5,534,0001,928
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$27,291,0001,420
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,598,0001,618
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$27,849,0002,074
Loan commitments-revolving, open-end lines secured by 1-4's$810,0003,673
Credit card lines$01,364
Commercial real estate, construction & land development$6,312,0001,737
Commitments secured by real estate$6,312,0001,713
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$20,727,0001,678
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,992,0001,970
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$20,709,0002,582
Loan commitments-revolving, open-end lines secured by 1-4's$824,0003,683
Credit card lines$01,376
Commercial real estate, construction & land development$5,976,0001,775
Commitments secured by real estate$5,976,0001,742
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$13,909,0002,193
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,526,0001,648
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$26,841,0002,090
Loan commitments-revolving, open-end lines secured by 1-4's$484,0004,080
Credit card lines$01,383
Commercial real estate, construction & land development$7,664,0001,464
Commitments secured by real estate$7,664,0001,435
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$18,693,0001,803
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,884,0001,310
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$28,781,0002,010
Loan commitments-revolving, open-end lines secured by 1-4's$660,0003,885
Credit card lines$01,402
Commercial real estate, construction & land development$4,420,0002,007
Commitments secured by real estate$4,420,0001,974
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$23,701,0001,507
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,815,0001,274
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$22,690,0002,349
Loan commitments-revolving, open-end lines secured by 1-4's$426,0004,197
Credit card lines$01,420
Commercial real estate, construction & land development$2,630,0002,423
Commitments secured by real estate$2,630,0002,388
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$19,634,0001,586
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,891,0001,326
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$16,406,0002,924
Loan commitments-revolving, open-end lines secured by 1-4's$698,0003,909
Credit card lines$01,426
Commercial real estate, construction & land development$3,854,0002,004
Commitments secured by real estate$3,854,0001,967
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$11,854,0002,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,531,0001,521
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$26,656,0002,066
Loan commitments-revolving, open-end lines secured by 1-4's$695,0003,965
Credit card lines$01,443
Commercial real estate, construction & land development$5,887,0001,497
Commitments secured by real estate$5,887,0001,455
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$20,074,0001,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,997,0001,078
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$25,688,0002,156
Loan commitments-revolving, open-end lines secured by 1-4's$657,0004,045
Credit card lines$01,470
Commercial real estate, construction & land development$4,774,0001,714
Commitments secured by real estate$4,774,0001,664
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$20,257,0001,540
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,822,000875
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$29,516,0001,927
Loan commitments-revolving, open-end lines secured by 1-4's$607,0004,117
Credit card lines$01,498
Commercial real estate, construction & land development$4,392,0001,845
Commitments secured by real estate$4,392,0001,794
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$24,517,0001,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,730,000933
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$20,388,0002,585
Loan commitments-revolving, open-end lines secured by 1-4's$643,0004,129
Credit card lines$01,517
Commercial real estate, construction & land development$5,110,0001,721
Commitments secured by real estate$5,110,0001,686
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$14,635,0001,920
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,126,0001,177
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$30,472,0001,933
Loan commitments-revolving, open-end lines secured by 1-4's$783,0004,041
Credit card lines$01,537
Commercial real estate, construction & land development$6,482,0001,527
Commitments secured by real estate$6,482,0001,473
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$23,207,0001,332
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,325,000986
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$24,391,0002,406
Loan commitments-revolving, open-end lines secured by 1-4's$773,0004,116
Credit card lines$01,550
Commercial real estate, construction & land development$2,108,0003,089
Commitments secured by real estate$2,108,0003,042
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$21,510,0001,495
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,364,000988
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$24,308,0002,402
Loan commitments-revolving, open-end lines secured by 1-4's$714,0004,204
Credit card lines$01,589
Commercial real estate, construction & land development$1,908,0003,286
Commitments secured by real estate$1,908,0003,235
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$21,686,0001,436
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,255,0001,281
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$20,524,0002,808
Loan commitments-revolving, open-end lines secured by 1-4's$863,0004,106
Credit card lines$01,612
Commercial real estate, construction & land development$3,539,0002,606
Commitments secured by real estate$3,539,0002,553
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$16,122,0001,903
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,200,0001,735
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$27,508,0002,367
Loan commitments-revolving, open-end lines secured by 1-4's$914,0004,073
Credit card lines$01,640
Commercial real estate, construction & land development$3,871,0002,634
Commitments secured by real estate$3,871,0002,568
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$22,723,0001,476
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,806,0001,421
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$24,204,0002,704
Loan commitments-revolving, open-end lines secured by 1-4's$649,0004,388
Credit card lines$01,669
Commercial real estate, construction & land development$2,977,0003,111
Commitments secured by real estate$2,977,0003,034
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$20,578,0001,667
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,053,0001,334
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$23,998,0002,737
Loan commitments-revolving, open-end lines secured by 1-4's$386,0004,794
Credit card lines$01,695
Commercial real estate, construction & land development$2,890,0003,303
Commitments secured by real estate$2,890,0003,236
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$20,722,0001,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,309,0001,595
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$14,862,0003,816
Loan commitments-revolving, open-end lines secured by 1-4's$427,0004,758
Credit card lines$01,718
Commercial real estate, construction & land development$2,609,0003,741
Commitments secured by real estate$2,609,0003,682
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$11,826,0002,534
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,234,0002,534
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$26,677,0002,742
Loan commitments-revolving, open-end lines secured by 1-4's$457,0004,718
Credit card lines$01,756
Commercial real estate, construction & land development$6,001,0002,692
Commitments secured by real estate$6,001,0002,630
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$20,219,0001,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,646,0001,617
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$31,773,0002,494
Loan commitments-revolving, open-end lines secured by 1-4's$541,0004,626
Credit card lines$01,791
Commercial real estate, construction & land development$7,065,0002,537
Commitments secured by real estate$7,065,0002,482
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$24,167,0001,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,918,0001,369
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$28,848,0002,651
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$8,912,0002,292
Commitments secured by real estate$8,912,0002,244
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$19,936,0001,726
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,885,0001,507
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$17,137,0003,710
Loan commitments-revolving, open-end lines secured by 1-4's$24,0005,742
Credit card lines$01,839
Commercial real estate, construction & land development$6,815,0002,724
Commitments secured by real estate$6,815,0002,679
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$10,298,0002,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,582,0002,162
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$20,170,0003,375
Loan commitments-revolving, open-end lines secured by 1-4's$24,0005,735
Credit card lines$01,868
Commercial real estate, construction & land development$5,773,0002,982
Commitments secured by real estate$5,773,0002,933
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$14,373,0002,178
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,570,0001,736
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$31,628,0002,537
Loan commitments-revolving, open-end lines secured by 1-4's$20,0005,769
Credit card lines$01,881
Commercial real estate, construction & land development$7,241,0002,616
Commitments secured by real estate$7,241,0002,575
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$24,367,0001,427
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,857,0001,222
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$30,436,0002,588
Loan commitments-revolving, open-end lines secured by 1-4's$18,0005,780
Credit card lines$01,896
Commercial real estate, construction & land development$8,376,0002,384
Commitments secured by real estate$8,376,0002,341
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$22,042,0001,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,405,0001,163
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$21,176,0003,269
Loan commitments-revolving, open-end lines secured by 1-4's$17,0005,793
Credit card lines$01,917
Commercial real estate, construction & land development$8,832,0002,334
Commitments secured by real estate$8,832,0002,297
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$12,327,0002,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,790,0001,630
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$26,388,0002,852
Loan commitments-revolving, open-end lines secured by 1-4's$17,0005,785
Credit card lines$01,932
Commercial real estate, construction & land development$8,830,0002,341
Commitments secured by real estate$8,830,0002,306
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$17,541,0001,828
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,418,0001,371
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$24,309,0002,976
Loan commitments-revolving, open-end lines secured by 1-4's$16,0005,774
Credit card lines$01,970
Commercial real estate, construction & land development$3,460,0003,444
Commitments secured by real estate$3,460,0003,405
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$20,833,0001,588
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,060,0001,356
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$21,804,0003,133
Loan commitments-revolving, open-end lines secured by 1-4's$15,0005,783
Credit card lines$01,992
Commercial real estate, construction & land development$2,977,0003,616
Commitments secured by real estate$2,977,0003,578
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$18,812,0001,698
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,083,0001,596
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$15,440,0003,754
Loan commitments-revolving, open-end lines secured by 1-4's$14,0005,752
Credit card lines$02,022
Commercial real estate, construction & land development$4,733,0003,021
Commitments secured by real estate$4,733,0002,996
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$10,693,0002,542
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,609,0001,936
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$21,121,0003,083
Loan commitments-revolving, open-end lines secured by 1-4's$13,0005,726
Credit card lines$02,052
Commercial real estate, construction & land development$5,116,0002,847
Commitments secured by real estate$5,116,0002,820
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,992,0001,828
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,958,0001,526
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$23,398,0002,814
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,839
Credit card lines$02,078
Commercial real estate, construction & land development$4,830,0002,825
Commitments secured by real estate$4,830,0002,785
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$18,567,0001,616
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,737,0001,229
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$21,531,0002,877
Loan commitments-revolving, open-end lines secured by 1-4's$8,0005,773
Credit card lines$02,092
Commercial real estate, construction & land development$5,558,0002,587
Commitments secured by real estate$5,558,0002,560
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$15,965,0001,735
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,689,0001,303
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$16,125,0003,451
Loan commitments-revolving, open-end lines secured by 1-4's$6,0005,790
Credit card lines$02,153
Commercial real estate, construction & land development$4,159,0002,949
Commitments secured by real estate$4,159,0002,913
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$11,960,0002,134
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,942,0001,562
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$17,708,0003,244
Loan commitments-revolving, open-end lines secured by 1-4's$6,0005,799
Credit card lines$02,201
Commercial real estate, construction & land development$3,329,0003,198
Commitments secured by real estate$3,329,0003,153
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$14,373,0001,863
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,586,0001,462
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$24,095,0002,583
Loan commitments-revolving, open-end lines secured by 1-4's$32,0005,600
Credit card lines$02,253
Commercial real estate, construction & land development$3,039,0003,193
Commitments secured by real estate$3,039,0003,153
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$21,024,0001,350
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,621,0001,198
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$16,599,0003,221
Loan commitments-revolving, open-end lines secured by 1-4's$35,0004,923
Credit card lines$02,174
Commercial real estate, construction & land development$1,691,0003,874
Commitments secured by real estate$1,691,0003,832
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$14,873,0001,732
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$12,347,0003,820
Loan commitments-revolving, open-end lines secured by 1-4's$69,0004,794
Credit card lines$02,194
Commercial real estate, construction & land development$1,959,0003,737
Commitments secured by real estate$1,959,0003,690
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$10,319,0002,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$15,558,0003,273
Loan commitments-revolving, open-end lines secured by 1-4's$37,0004,901
Credit card lines$02,230
Commercial real estate, construction & land development$1,742,0003,822
Commitments secured by real estate$1,742,0003,767
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$13,779,0001,818
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$17,062,0003,018
Loan commitments-revolving, open-end lines secured by 1-4's$63,0004,753
Credit card lines$02,280
Commercial real estate, construction & land development$1,859,0003,586
Commitments secured by real estate$1,859,0003,527
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$15,140,0001,651
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$15,697,0003,077
Loan commitments-revolving, open-end lines secured by 1-4's$67,0004,709
Credit card lines$02,321
Commercial real estate, construction & land development$1,282,0004,030
Commitments secured by real estate$1,282,0003,980
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$14,348,0001,664
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$16,495,0002,865
Loan commitments-revolving, open-end lines secured by 1-4's$56,0004,716
Credit card lines$02,495
Commercial real estate, construction & land development$3,284,0002,647
Commitments secured by real estate$3,284,0002,580
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$13,155,0001,754
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$19,966,0002,338
Loan commitments-revolving, open-end lines secured by 1-4's$88,0004,549
Credit card lines$03,061
Commercial real estate, construction & land development$3,347,0002,468
Commitments secured by real estate$3,347,0002,403
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$16,531,0001,358
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$15,964,0002,777
Loan commitments-revolving, open-end lines secured by 1-4's$70,0004,582
Credit card lines$03,256
Commercial real estate, construction & land development$1,651,0003,415
Commitments secured by real estate$1,651,0003,351
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$14,243,0001,579
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$9,856,0003,659
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$1,106,0003,750
Commitments secured by real estate$1,106,0003,665
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$8,750,0002,223
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$5,668,0004,886
Loan commitments-revolving, open-end lines secured by 1-4's$186,0004,036
Credit card lines$03,666
Commercial real estate, construction & land development$1,520,0003,204
Commitments secured by real estate$1,520,0003,132
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,962,0003,677
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$5,201,0005,016
Loan commitments-revolving, open-end lines secured by 1-4's$985,0002,675
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,216,0003,525
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$2,746,0006,627
Loan commitments-revolving, open-end lines secured by 1-4's$86,0004,368
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,660,0004,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$1,000,0009,119
Loan commitments-revolving, open-end lines secured by 1-4's$48,0004,680
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$952,0006,843
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$392,00010,893
Loan commitments-revolving, open-end lines secured by 1-4's$19,0005,127
Credit card lines$03,952
Commercial real estate, construction & land development$24,0006,908
Commitments secured by real estate$24,0006,794
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$349,0008,461
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$332,00011,172
Loan commitments-revolving, open-end lines secured by 1-4's$19,0005,174
Credit card lines$03,970
Commercial real estate, construction & land development$230,0005,381
Commitments secured by real estate$230,0005,206
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$83,0009,409
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