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Peoples Bank of the Ozarks, Total Unused Commitments

2014-09-30Rank
Total unused commitments$15,924,0003,111
Loan commitments-revolving, open-end lines secured by 1-4's$3,437,0002,216
Credit card lines$01,278
Commercial real estate, construction & land development$6,374,0002,168
Commitments secured by real estate$6,374,0002,149
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$6,113,0003,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,532,0002,584
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$19,276,0002,803
Loan commitments-revolving, open-end lines secured by 1-4's$3,354,0002,260
Credit card lines$01,300
Commercial real estate, construction & land development$9,906,0001,631
Commitments secured by real estate$9,906,0001,617
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$6,016,0003,589
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,772,0002,024
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$21,423,0002,662
Loan commitments-revolving, open-end lines secured by 1-4's$3,608,0002,187
Credit card lines$01,308
Commercial real estate, construction & land development$9,907,0001,555
Commitments secured by real estate$9,907,0001,538
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$7,908,0003,233
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,514,0001,471
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$14,923,0003,189
Loan commitments-revolving, open-end lines secured by 1-4's$3,752,0002,127
Credit card lines$01,307
Commercial real estate, construction & land development$4,396,0002,445
Commitments secured by real estate$4,396,0002,421
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$6,775,0003,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,112,0002,081
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$15,544,0003,124
Loan commitments-revolving, open-end lines secured by 1-4's$3,514,0002,230
Credit card lines$01,326
Commercial real estate, construction & land development$5,023,0002,285
Commitments secured by real estate$5,023,0002,263
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$7,007,0003,350
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,300,0002,014
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$13,193,0003,417
Loan commitments-revolving, open-end lines secured by 1-4's$3,252,0002,309
Credit card lines$01,343
Commercial real estate, construction & land development$2,705,0002,943
Commitments secured by real estate$2,705,0002,917
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$7,236,0003,337
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,252,0002,865
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$12,066,0003,627
Loan commitments-revolving, open-end lines secured by 1-4's$2,970,0002,439
Credit card lines$01,354
Commercial real estate, construction & land development$2,282,0003,019
Commitments secured by real estate$2,282,0002,996
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$6,814,0003,551
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,970,0002,963
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$12,042,0003,512
Loan commitments-revolving, open-end lines secured by 1-4's$3,080,0002,386
Credit card lines$01,364
Commercial real estate, construction & land development$2,018,0003,120
Commitments secured by real estate$2,018,0003,093
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$6,944,0003,359
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,970,0002,624
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$11,134,0003,666
Loan commitments-revolving, open-end lines secured by 1-4's$3,445,0002,277
Credit card lines$01,376
Commercial real estate, construction & land development$1,833,0003,291
Commitments secured by real estate$1,833,0003,262
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$5,856,0003,690
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,344,0002,516
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$10,611,0003,722
Loan commitments-revolving, open-end lines secured by 1-4's$3,224,0002,377
Credit card lines$01,383
Commercial real estate, construction & land development$1,474,0003,506
Commitments secured by real estate$1,474,0003,481
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$5,913,0003,657
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,324,0002,498
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$10,423,0003,863
Loan commitments-revolving, open-end lines secured by 1-4's$3,497,0002,291
Credit card lines$01,402
Commercial real estate, construction & land development$1,334,0003,530
Commitments secured by real estate$1,334,0003,500
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$5,592,0003,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,124,0002,579
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$10,835,0003,658
Loan commitments-revolving, open-end lines secured by 1-4's$3,633,0002,252
Credit card lines$01,420
Commercial real estate, construction & land development$1,383,0003,194
Commitments secured by real estate$1,383,0003,167
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$5,819,0003,467
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,044,0002,343
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$11,123,0003,621
Loan commitments-revolving, open-end lines secured by 1-4's$3,799,0002,239
Credit card lines$01,426
Commercial real estate, construction & land development$1,100,0003,521
Commitments secured by real estate$1,100,0003,489
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$6,224,0003,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,800,0002,377
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$13,059,0003,337
Loan commitments-revolving, open-end lines secured by 1-4's$3,656,0002,330
Credit card lines$01,443
Commercial real estate, construction & land development$1,512,0003,184
Commitments secured by real estate$1,512,0003,146
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$7,891,0002,905
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,656,0002,421
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$14,026,0003,259
Loan commitments-revolving, open-end lines secured by 1-4's$3,028,0002,585
Credit card lines$01,470
Commercial real estate, construction & land development$1,951,0002,822
Commitments secured by real estate$1,951,0002,783
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$9,047,0002,766
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,028,0002,664
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$14,090,0003,193
Loan commitments-revolving, open-end lines secured by 1-4's$3,477,0002,421
Credit card lines$01,498
Commercial real estate, construction & land development$1,864,0002,912
Commitments secured by real estate$1,864,0002,883
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$8,749,0002,723
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,478,0002,495
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$13,428,0003,343
Loan commitments-revolving, open-end lines secured by 1-4's$3,564,0002,443
Credit card lines$01,517
Commercial real estate, construction & land development$1,650,0003,206
Commitments secured by real estate$1,650,0003,170
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$8,214,0002,856
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,564,0002,490
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$14,000,0003,331
Loan commitments-revolving, open-end lines secured by 1-4's$3,838,0002,363
Credit card lines$01,537
Commercial real estate, construction & land development$2,246,0002,929
Commitments secured by real estate$2,246,0002,895
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$7,916,0002,972
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,838,0002,454
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$15,448,0003,253
Loan commitments-revolving, open-end lines secured by 1-4's$4,157,0002,321
Credit card lines$01,550
Commercial real estate, construction & land development$2,585,0002,823
Commitments secured by real estate$2,585,0002,776
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$8,706,0002,906
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,158,0002,482
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$17,080,0003,061
Loan commitments-revolving, open-end lines secured by 1-4's$4,594,0002,223
Credit card lines$01,589
Commercial real estate, construction & land development$6,335,0001,695
Commitments secured by real estate$6,335,0001,651
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$6,151,0003,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,594,0002,353
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$23,036,0002,573
Loan commitments-revolving, open-end lines secured by 1-4's$4,934,0002,190
Credit card lines$01,612
Commercial real estate, construction & land development$5,985,0001,873
Commitments secured by real estate$5,985,0001,825
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$12,117,0002,322
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,934,0002,334
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$31,007,0002,171
Loan commitments-revolving, open-end lines secured by 1-4's$4,902,0002,226
Credit card lines$01,640
Commercial real estate, construction & land development$10,601,0001,343
Commitments secured by real estate$10,601,0001,303
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$15,504,0002,003
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,902,0002,419
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$31,263,0002,230
Loan commitments-revolving, open-end lines secured by 1-4's$5,596,0002,075
Credit card lines$01,669
Commercial real estate, construction & land development$16,640,0001,025
Commitments secured by real estate$16,640,000991
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$9,027,0003,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,062,0001,331
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$36,812,0002,024
Loan commitments-revolving, open-end lines secured by 1-4's$5,945,0002,033
Credit card lines$01,695
Commercial real estate, construction & land development$20,944,000937
Commitments secured by real estate$20,944,000915
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$9,923,0002,770
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,622,0001,284
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$31,690,0002,342
Loan commitments-revolving, open-end lines secured by 1-4's$6,273,0002,012
Credit card lines$01,718
Commercial real estate, construction & land development$15,371,0001,391
Commitments secured by real estate$15,371,0001,349
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$10,046,0002,830
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,358,0002,295
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$28,693,0002,617
Loan commitments-revolving, open-end lines secured by 1-4's$5,779,0002,122
Credit card lines$01,756
Commercial real estate, construction & land development$17,793,0001,324
Commitments secured by real estate$17,793,0001,295
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$5,121,0004,104
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,882,0002,437
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$29,016,0002,664
Loan commitments-revolving, open-end lines secured by 1-4's$5,812,0002,109
Credit card lines$01,791
Commercial real estate, construction & land development$18,676,0001,352
Commitments secured by real estate$18,676,0001,319
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$4,528,0004,411
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,152,0002,408
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$36,832,0002,244
Loan commitments-revolving, open-end lines secured by 1-4's$6,766,0001,953
Credit card lines$01,820
Commercial real estate, construction & land development$22,708,0001,209
Commitments secured by real estate$22,708,0001,178
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$7,358,0003,455
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,894,0002,297
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$45,411,0001,928
Loan commitments-revolving, open-end lines secured by 1-4's$7,311,0001,860
Credit card lines$01,839
Commercial real estate, construction & land development$30,465,000971
Commitments secured by real estate$30,465,000940
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$7,635,0003,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,252,0001,982
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$51,226,0001,789
Loan commitments-revolving, open-end lines secured by 1-4's$6,091,0002,093
Credit card lines$01,868
Commercial real estate, construction & land development$34,556,000902
Commitments secured by real estate$34,556,000879
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$10,579,0002,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,084,0001,876
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$46,527,0001,923
Loan commitments-revolving, open-end lines secured by 1-4's$6,225,0002,068
Credit card lines$01,881
Commercial real estate, construction & land development$33,199,000928
Commitments secured by real estate$33,199,000908
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$7,103,0003,468
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,368,0001,922
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$45,410,0001,957
Loan commitments-revolving, open-end lines secured by 1-4's$5,386,0002,235
Credit card lines$01,896
Commercial real estate, construction & land development$31,951,000912
Commitments secured by real estate$31,951,000892
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$8,073,0003,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,005,0002,043
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$39,021,0002,192
Loan commitments-revolving, open-end lines secured by 1-4's$5,861,0002,136
Credit card lines$01,917
Commercial real estate, construction & land development$27,231,0001,079
Commitments secured by real estate$27,231,0001,055
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$5,929,0003,721
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,870,0001,907
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$39,671,0002,164
Loan commitments-revolving, open-end lines secured by 1-4's$5,334,0002,245
Credit card lines$01,932
Commercial real estate, construction & land development$28,972,0001,033
Commitments secured by real estate$28,972,0001,014
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$5,365,0004,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,072,0001,873
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$35,323,0002,325
Loan commitments-revolving, open-end lines secured by 1-4's$5,110,0002,274
Credit card lines$01,970
Commercial real estate, construction & land development$24,856,0001,137
Commitments secured by real estate$24,856,0001,115
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$5,357,0004,063
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,646,0002,009
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$39,458,0002,100
Loan commitments-revolving, open-end lines secured by 1-4's$3,809,0002,594
Credit card lines$01,992
Commercial real estate, construction & land development$29,751,000969
Commitments secured by real estate$29,751,000953
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$5,898,0003,753
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,706,0001,829
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$40,253,0002,044
Loan commitments-revolving, open-end lines secured by 1-4's$3,297,0002,752
Credit card lines$02,022
Commercial real estate, construction & land development$33,251,000860
Commitments secured by real estate$33,251,000844
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,705,0004,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,788,0001,912
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$33,399,0002,268
Loan commitments-revolving, open-end lines secured by 1-4's$3,257,0002,704
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$30,142,0001,067
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,500,0002,189
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$31,019,0002,349
Loan commitments-revolving, open-end lines secured by 1-4's$2,620,0002,961
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$28,399,0001,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,138,0002,455
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$38,016,0001,967
Loan commitments-revolving, open-end lines secured by 1-4's$2,195,0003,124
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$35,821,000861
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,996,0002,408
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$37,908,0001,956
Loan commitments-revolving, open-end lines secured by 1-4's$1,864,0003,296
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$36,044,000862
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,262,0002,279
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$38,875,0001,890
Loan commitments-revolving, open-end lines secured by 1-4's$859,0004,060
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$38,016,000809
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,838,0002,123
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$36,281,0001,947
Loan commitments-revolving, open-end lines secured by 1-4's$1,857,0003,212
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$34,424,000879
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,768,0001,898
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$33,024,0002,021
Loan commitments-revolving, open-end lines secured by 1-4's$1,818,0002,739
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$31,206,000917
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,186,0001,780
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$27,681,0002,283
Loan commitments-revolving, open-end lines secured by 1-4's$1,827,0002,710
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$25,854,0001,099
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,775,0001,968
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$22,822,0002,586
Loan commitments-revolving, open-end lines secured by 1-4's$2,112,0002,522
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$20,710,0001,299
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,520,0001,784
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$18,556,0002,847
Loan commitments-revolving, open-end lines secured by 1-4's$1,420,0002,850
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$17,136,0001,517
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,548,0001,919
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$14,542,0003,244
Loan commitments-revolving, open-end lines secured by 1-4's$1,619,0002,653
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$12,923,0001,816
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,501,0002,464
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$12,065,0003,512
Loan commitments-revolving, open-end lines secured by 1-4's$1,014,0002,939
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$11,051,0002,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,909,0002,626
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$6,587,0004,723
Loan commitments-revolving, open-end lines secured by 1-4's$338,0003,768
Credit card lines$03,061
Commercial real estate, construction & land development$364,0005,098
Commitments secured by real estate$364,0005,038
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,885,0003,026
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$7,685,0004,396
Loan commitments-revolving, open-end lines secured by 1-4's$514,0003,378
Credit card lines$03,256
Commercial real estate, construction & land development$4,364,0002,128
Commitments secured by real estate$4,364,0002,065
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,807,0004,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$5,483,0005,106
Loan commitments-revolving, open-end lines secured by 1-4's$304,0003,704
Credit card lines$03,409
Commercial real estate, construction & land development$2,675,0002,576
Commitments secured by real estate$2,675,0002,501
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,504,0004,819
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$4,241,0005,616
Loan commitments-revolving, open-end lines secured by 1-4's$183,0004,048
Credit card lines$03,666
Commercial real estate, construction & land development$2,180,0002,692
Commitments secured by real estate$2,097,0002,661
Commitments not secured by real estate$83,000906
Securities underwriting$016
Other unused commitments$1,878,0005,356
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$2,315,0007,140
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$1,801,0002,916
Commitments secured by real estate$1,801,0002,841
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$514,0007,700
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$2,146,0007,259
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$1,738,0002,856
Commitments secured by real estate$1,738,0002,780
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$408,0008,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,0004,673
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$2,309,0007,098
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$1,530,0003,007
Commitments secured by real estate$1,530,0002,927
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$779,0007,251
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$1,445,0008,402
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$1,327,0003,077
Commitments secured by real estate$1,327,0002,959
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$118,0009,303
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$296,00011,310
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$180,0005,645
Commitments secured by real estate$180,0005,467
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$116,0009,252
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