Home > First Central State Bank > Total Unused Commitments

First Central State Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$96,625,0001,225
Loan commitments-revolving, open-end lines secured by 1-4's$10,408,0001,396
Credit card lines$0845
Commercial real estate, construction & land development$19,790,0001,510
Commitments secured by real estate$19,790,0001,505
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$66,427,000906
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$93,507,0001,268
Loan commitments-revolving, open-end lines secured by 1-4's$9,817,0001,436
Credit card lines$0859
Commercial real estate, construction & land development$12,558,0001,906
Commitments secured by real estate$12,558,0001,908
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$71,132,000880
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$98,936,0001,226
Loan commitments-revolving, open-end lines secured by 1-4's$6,944,0001,669
Credit card lines$0865
Commercial real estate, construction & land development$15,676,0001,745
Commitments secured by real estate$15,676,0001,733
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$76,316,000841
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$95,679,0001,271
Loan commitments-revolving, open-end lines secured by 1-4's$6,529,0001,697
Credit card lines$0833
Commercial real estate, construction & land development$17,665,0001,655
Commitments secured by real estate$17,665,0001,644
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$71,485,000913
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$77,012,0001,455
Loan commitments-revolving, open-end lines secured by 1-4's$6,204,0001,722
Credit card lines$0849
Commercial real estate, construction & land development$9,812,0002,189
Commitments secured by real estate$9,812,0002,173
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$60,996,000992
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
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$92,833,0001,319
Loan commitments-revolving, open-end lines secured by 1-4's$7,965,0001,548
Credit card lines$0858
Commercial real estate, construction & land development$14,816,0001,887
Commitments secured by real estate$14,816,0001,871
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$70,052,000923
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$92,733,0001,312
Loan commitments-revolving, open-end lines secured by 1-4's$7,863,0001,564
Credit card lines$0884
Commercial real estate, construction & land development$16,372,0001,813
Commitments secured by real estate$16,372,0001,799
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$68,498,000938
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$97,351,0001,263
Loan commitments-revolving, open-end lines secured by 1-4's$7,146,0001,606
Credit card lines$0882
Commercial real estate, construction & land development$26,865,0001,379
Commitments secured by real estate$26,865,0001,368
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$63,340,000995
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$86,306,0001,323
Loan commitments-revolving, open-end lines secured by 1-4's$6,460,0001,654
Credit card lines$0889
Commercial real estate, construction & land development$14,562,0001,825
Commitments secured by real estate$14,562,0001,814
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$65,284,000941
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$92,945,0001,279
Loan commitments-revolving, open-end lines secured by 1-4's$6,042,0001,715
Credit card lines$0910
Commercial real estate, construction & land development$19,340,0001,587
Commitments secured by real estate$19,340,0001,572
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$67,563,000932
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$90,784,0001,258
Loan commitments-revolving, open-end lines secured by 1-4's$6,468,0001,655
Credit card lines$0921
Commercial real estate, construction & land development$22,729,0001,416
Commitments secured by real estate$22,729,0001,405
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$61,587,000978
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$91,151,0001,229
Loan commitments-revolving, open-end lines secured by 1-4's$9,157,0001,364
Credit card lines$0923
Commercial real estate, construction & land development$19,280,0001,454
Commitments secured by real estate$19,280,0001,440
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$62,714,000976
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$90,265,0001,202
Loan commitments-revolving, open-end lines secured by 1-4's$8,958,0001,377
Credit card lines$0935
Commercial real estate, construction & land development$17,875,0001,469
Commitments secured by real estate$17,875,0001,460
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$63,432,000924
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$78,598,0001,264
Loan commitments-revolving, open-end lines secured by 1-4's$7,700,0001,467
Credit card lines$0939
Commercial real estate, construction & land development$11,013,0001,847
Commitments secured by real estate$11,013,0001,834
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$59,885,000957
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$66,697,0001,376
Loan commitments-revolving, open-end lines secured by 1-4's$8,749,0001,363
Credit card lines$0948
Commercial real estate, construction & land development$9,689,0001,919
Commitments secured by real estate$9,689,0001,905
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$48,259,0001,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,525
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$64,851,0001,370
Loan commitments-revolving, open-end lines secured by 1-4's$9,187,0001,301
Credit card lines$0955
Commercial real estate, construction & land development$7,504,0002,111
Commitments secured by real estate$7,504,0002,096
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$48,160,0001,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$57,555,0001,458
Loan commitments-revolving, open-end lines secured by 1-4's$9,261,0001,300
Credit card lines$0970
Commercial real estate, construction & land development$9,252,0001,965
Commitments secured by real estate$9,252,0001,952
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$39,042,0001,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,955,0001,593
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$57,518,0001,472
Loan commitments-revolving, open-end lines secured by 1-4's$9,230,0001,309
Credit card lines$0983
Commercial real estate, construction & land development$9,104,0002,023
Commitments secured by real estate$9,104,0002,008
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$39,184,0001,169
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$60,943,0001,392
Loan commitments-revolving, open-end lines secured by 1-4's$8,962,0001,346
Credit card lines$0990
Commercial real estate, construction & land development$10,632,0001,855
Commitments secured by real estate$10,632,0001,841
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$41,349,0001,107
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,445,0001,602
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$59,353,0001,444
Loan commitments-revolving, open-end lines secured by 1-4's$9,862,0001,266
Credit card lines$0999
Commercial real estate, construction & land development$6,829,0002,260
Commitments secured by real estate$6,829,0002,245
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$42,662,0001,099
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,358,0001,456
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$40,928,0001,804
Loan commitments-revolving, open-end lines secured by 1-4's$8,230,0001,404
Credit card lines$01,020
Commercial real estate, construction & land development$5,557,0002,484
Commitments secured by real estate$5,557,0002,472
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$27,141,0001,459
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,895,0001,508
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$45,892,0001,708
Loan commitments-revolving, open-end lines secured by 1-4's$7,696,0001,466
Credit card lines$01,041
Commercial real estate, construction & land development$10,971,0001,878
Commitments secured by real estate$10,971,0001,862
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$27,225,0001,445
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,869,0001,682
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$50,657,0001,600
Loan commitments-revolving, open-end lines secured by 1-4's$7,614,0001,478
Credit card lines$01,070
Commercial real estate, construction & land development$17,393,0001,434
Commitments secured by real estate$17,393,0001,424
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$25,650,0001,521
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,824,0001,722
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$47,673,0001,669
Loan commitments-revolving, open-end lines secured by 1-4's$7,402,0001,489
Credit card lines$01,077
Commercial real estate, construction & land development$12,927,0001,673
Commitments secured by real estate$12,927,0001,659
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$27,344,0001,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,694,0001,742
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$44,924,0001,721
Loan commitments-revolving, open-end lines secured by 1-4's$6,655,0001,580
Credit card lines$01,088
Commercial real estate, construction & land development$16,594,0001,452
Commitments secured by real estate$16,594,0001,438
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$21,675,0001,714
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,338,0002,001
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$50,204,0001,617
Loan commitments-revolving, open-end lines secured by 1-4's$5,915,0001,695
Credit card lines$01,096
Commercial real estate, construction & land development$21,288,0001,256
Commitments secured by real estate$21,288,0001,239
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$23,001,0001,641
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,480,0001,590
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$48,612,0001,654
Loan commitments-revolving, open-end lines secured by 1-4's$5,629,0001,729
Credit card lines$01,114
Commercial real estate, construction & land development$16,373,0001,449
Commitments secured by real estate$16,373,0001,434
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$26,610,0001,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,761,0001,578
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$33,523,0002,094
Loan commitments-revolving, open-end lines secured by 1-4's$5,282,0001,799
Credit card lines$01,139
Commercial real estate, construction & land development$4,125,0002,765
Commitments secured by real estate$4,125,0002,747
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$24,116,0001,639
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,128,0002,210
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$39,878,0001,849
Loan commitments-revolving, open-end lines secured by 1-4's$5,165,0001,811
Credit card lines$01,156
Commercial real estate, construction & land development$9,468,0001,924
Commitments secured by real estate$9,468,0001,910
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$25,245,0001,551
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,560,0001,858
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$37,295,0001,927
Loan commitments-revolving, open-end lines secured by 1-4's$4,035,0002,052
Credit card lines$01,159
Commercial real estate, construction & land development$9,881,0001,894
Commitments secured by real estate$9,881,0001,879
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$23,379,0001,623
Memoranda:
Commitments with an original maturity exceeding 1 yr$610,0004,051
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$37,052,0001,952
Loan commitments-revolving, open-end lines secured by 1-4's$3,599,0002,152
Credit card lines$01,181
Commercial real estate, construction & land development$9,138,0001,965
Commitments secured by real estate$9,138,0001,954
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$24,315,0001,604
Memoranda:
Commitments with an original maturity exceeding 1 yr$473,0004,177
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$36,603,0001,948
Loan commitments-revolving, open-end lines secured by 1-4's$2,792,0002,407
Credit card lines$01,186
Commercial real estate, construction & land development$8,690,0001,945
Commitments secured by real estate$8,690,0001,925
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$25,121,0001,601
Memoranda:
Commitments with an original maturity exceeding 1 yr$483,0004,210
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$32,336,0002,088
Loan commitments-revolving, open-end lines secured by 1-4's$2,711,0002,420
Credit card lines$01,207
Commercial real estate, construction & land development$6,348,0002,228
Commitments secured by real estate$6,348,0002,218
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$23,277,0001,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$483,0004,199
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$34,082,0002,019
Loan commitments-revolving, open-end lines secured by 1-4's$2,897,0002,384
Credit card lines$01,222
Commercial real estate, construction & land development$8,139,0001,989
Commitments secured by real estate$8,139,0001,979
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$23,046,0001,630
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,408,0001,902
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$32,744,0002,067
Loan commitments-revolving, open-end lines secured by 1-4's$2,823,0002,409
Credit card lines$01,229
Commercial real estate, construction & land development$5,334,0002,399
Commitments secured by real estate$5,334,0002,384
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$24,587,0001,584
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,731,0001,393
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$34,978,0001,977
Loan commitments-revolving, open-end lines secured by 1-4's$3,657,0002,152
Credit card lines$01,249
Commercial real estate, construction & land development$5,835,0002,231
Commitments secured by real estate$5,835,0002,210
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$25,486,0001,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,768,0001,631
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$30,008,0002,114
Loan commitments-revolving, open-end lines secured by 1-4's$3,718,0002,127
Credit card lines$01,274
Commercial real estate, construction & land development$6,199,0002,156
Commitments secured by real estate$6,199,0002,138
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$20,091,0001,783
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,821,0002,327
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$36,230,0001,881
Loan commitments-revolving, open-end lines secured by 1-4's$3,337,0002,255
Credit card lines$01,278
Commercial real estate, construction & land development$8,755,0001,810
Commitments secured by real estate$8,755,0001,790
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$24,138,0001,594
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,756,0002,192
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$37,200,0001,824
Loan commitments-revolving, open-end lines secured by 1-4's$3,068,0002,348
Credit card lines$01,300
Commercial real estate, construction & land development$9,496,0001,680
Commitments secured by real estate$9,496,0001,662
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$24,636,0001,551
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,592,0002,047
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$33,562,0001,959
Loan commitments-revolving, open-end lines secured by 1-4's$3,111,0002,352
Credit card lines$01,308
Commercial real estate, construction & land development$8,168,0001,768
Commitments secured by real estate$8,168,0001,750
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$22,283,0001,690
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,445,0001,922
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$29,977,0002,069
Loan commitments-revolving, open-end lines secured by 1-4's$3,362,0002,254
Credit card lines$01,307
Commercial real estate, construction & land development$7,531,0001,828
Commitments secured by real estate$7,531,0001,812
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$19,084,0001,805
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,742,0001,861
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$28,788,0002,124
Loan commitments-revolving, open-end lines secured by 1-4's$2,801,0002,483
Credit card lines$01,326
Commercial real estate, construction & land development$7,857,0001,775
Commitments secured by real estate$7,857,0001,751
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$18,130,0001,892
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,399,0002,340
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$29,867,0002,070
Loan commitments-revolving, open-end lines secured by 1-4's$2,965,0002,419
Credit card lines$01,343
Commercial real estate, construction & land development$8,249,0001,655
Commitments secured by real estate$8,249,0001,634
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$18,653,0001,840
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,504,0002,114
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$28,687,0002,138
Loan commitments-revolving, open-end lines secured by 1-4's$2,838,0002,484
Credit card lines$01,354
Commercial real estate, construction & land development$5,599,0001,939
Commitments secured by real estate$5,599,0001,907
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$20,250,0001,801
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,123,0002,185
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$25,032,0002,255
Loan commitments-revolving, open-end lines secured by 1-4's$3,579,0002,206
Credit card lines$01,364
Commercial real estate, construction & land development$3,552,0002,428
Commitments secured by real estate$3,552,0002,396
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$17,901,0001,856
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,152,0001,808
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$27,045,0002,125
Loan commitments-revolving, open-end lines secured by 1-4's$3,075,0002,406
Credit card lines$01,376
Commercial real estate, construction & land development$5,544,0001,865
Commitments secured by real estate$5,544,0001,830
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$18,426,0001,825
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,809,0001,983
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$29,150,0001,956
Loan commitments-revolving, open-end lines secured by 1-4's$3,102,0002,425
Credit card lines$01,383
Commercial real estate, construction & land development$5,993,0001,701
Commitments secured by real estate$5,993,0001,669
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$20,055,0001,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,988,0001,665
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$23,498,0002,365
Loan commitments-revolving, open-end lines secured by 1-4's$3,003,0002,490
Credit card lines$01,402
Commercial real estate, construction & land development$3,092,0002,468
Commitments secured by real estate$3,092,0002,435
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$17,403,0001,921
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,138,0002,117
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$22,801,0002,339
Loan commitments-revolving, open-end lines secured by 1-4's$3,033,0002,499
Credit card lines$01,420
Commercial real estate, construction & land development$4,112,0001,910
Commitments secured by real estate$4,112,0001,874
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$15,656,0001,869
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,671,0001,977
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$21,967,0002,418
Loan commitments-revolving, open-end lines secured by 1-4's$2,638,0002,665
Credit card lines$01,426
Commercial real estate, construction & land development$5,748,0001,540
Commitments secured by real estate$5,748,0001,505
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$13,581,0002,035
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,644,0001,974
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$21,586,0002,439
Loan commitments-revolving, open-end lines secured by 1-4's$2,887,0002,604
Credit card lines$01,443
Commercial real estate, construction & land development$5,250,0001,646
Commitments secured by real estate$5,250,0001,602
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$13,449,0002,055
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,807,0001,952
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$21,257,0002,507
Loan commitments-revolving, open-end lines secured by 1-4's$2,577,0002,755
Credit card lines$01,470
Commercial real estate, construction & land development$5,045,0001,635
Commitments secured by real estate$5,045,0001,587
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$13,635,0002,086
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,343,0002,047
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$21,896,0002,400
Loan commitments-revolving, open-end lines secured by 1-4's$2,532,0002,789
Credit card lines$01,498
Commercial real estate, construction & land development$4,914,0001,685
Commitments secured by real estate$4,914,0001,636
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$14,450,0001,943
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,042,0002,074
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$19,575,0002,650
Loan commitments-revolving, open-end lines secured by 1-4's$2,350,0002,913
Credit card lines$01,517
Commercial real estate, construction & land development$4,195,0001,998
Commitments secured by real estate$4,195,0001,951
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$13,030,0002,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,348,0002,262
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$19,956,0002,658
Loan commitments-revolving, open-end lines secured by 1-4's$2,245,0002,997
Credit card lines$01,537
Commercial real estate, construction & land development$4,924,0001,843
Commitments secured by real estate$4,924,0001,798
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$12,787,0002,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,116,0002,371
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$18,415,0002,920
Loan commitments-revolving, open-end lines secured by 1-4's$2,279,0003,039
Credit card lines$01,550
Commercial real estate, construction & land development$2,066,0003,115
Commitments secured by real estate$2,066,0003,067
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$14,070,0002,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,998,0002,519
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$20,545,0002,691
Loan commitments-revolving, open-end lines secured by 1-4's$2,121,0003,112
Credit card lines$01,589
Commercial real estate, construction & land development$5,327,0001,913
Commitments secured by real estate$5,327,0001,860
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$13,097,0002,180
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,265,0002,442
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$20,679,0002,794
Loan commitments-revolving, open-end lines secured by 1-4's$1,946,0003,259
Credit card lines$01,612
Commercial real estate, construction & land development$5,341,0002,032
Commitments secured by real estate$5,341,0001,975
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$13,392,0002,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,908,0002,579
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$19,061,0003,037
Loan commitments-revolving, open-end lines secured by 1-4's$1,724,0003,447
Credit card lines$01,640
Commercial real estate, construction & land development$3,598,0002,748
Commitments secured by real estate$3,598,0002,682
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$13,739,0002,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,548,0002,770
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$18,622,0003,193
Loan commitments-revolving, open-end lines secured by 1-4's$1,515,0003,613
Credit card lines$01,669
Commercial real estate, construction & land development$3,098,0003,054
Commitments secured by real estate$3,098,0002,980
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$14,009,0002,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,603,0002,846
Securities lent$044
All other off-balance sheet liabilities$867,000522
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$18,693,0003,204
Loan commitments-revolving, open-end lines secured by 1-4's$1,503,0003,655
Credit card lines$01,695
Commercial real estate, construction & land development$4,229,0002,808
Commitments secured by real estate$4,229,0002,728
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$12,961,0002,301
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,080,0003,072
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$19,375,0003,291
Loan commitments-revolving, open-end lines secured by 1-4's$1,335,0003,823
Credit card lines$01,718
Commercial real estate, construction & land development$5,049,0002,811
Commitments secured by real estate$5,049,0002,747
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$12,991,0002,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,663,0003,258
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$12,049,0004,356
Loan commitments-revolving, open-end lines secured by 1-4's$1,176,0003,965
Credit card lines$01,756
Commercial real estate, construction & land development$3,075,0003,608
Commitments secured by real estate$3,075,0003,547
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$7,798,0003,336
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,956,0003,560
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$17,877,0003,613
Loan commitments-revolving, open-end lines secured by 1-4's$1,130,0004,022
Credit card lines$01,791
Commercial real estate, construction & land development$7,191,0002,511
Commitments secured by real estate$7,191,0002,461
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$9,556,0003,003
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,423,0003,400
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$18,943,0003,475
Loan commitments-revolving, open-end lines secured by 1-4's$1,005,0004,119
Credit card lines$01,820
Commercial real estate, construction & land development$5,577,0002,899
Commitments secured by real estate$5,577,0002,860
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$12,361,0002,465
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,690,0003,283
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$18,625,0003,552
Loan commitments-revolving, open-end lines secured by 1-4's$893,0004,230
Credit card lines$01,839
Commercial real estate, construction & land development$8,086,0002,494
Commitments secured by real estate$8,086,0002,455
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$9,646,0002,874
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,564,0003,278
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$19,046,0003,509
Loan commitments-revolving, open-end lines secured by 1-4's$782,0004,339
Credit card lines$01,868
Commercial real estate, construction & land development$4,410,0003,325
Commitments secured by real estate$4,410,0003,272
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$13,854,0002,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,184,0003,050
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$17,586,0003,662
Loan commitments-revolving, open-end lines secured by 1-4's$648,0004,502
Credit card lines$01,881
Commercial real estate, construction & land development$3,845,0003,438
Commitments secured by real estate$3,845,0003,389
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$13,093,0002,366
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,684,0003,628
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$15,977,0003,777
Loan commitments-revolving, open-end lines secured by 1-4's$677,0004,434
Credit card lines$01,896
Commercial real estate, construction & land development$5,628,0002,883
Commitments secured by real estate$5,628,0002,830
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$9,672,0002,848
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,068,0003,058
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$14,416,0003,981
Loan commitments-revolving, open-end lines secured by 1-4's$729,0004,385
Credit card lines$01,917
Commercial real estate, construction & land development$5,793,0002,876
Commitments secured by real estate$5,793,0002,844
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$7,894,0003,175
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,837,0003,084
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$15,887,0003,802
Loan commitments-revolving, open-end lines secured by 1-4's$729,0004,404
Credit card lines$01,932
Commercial real estate, construction & land development$7,055,0002,623
Commitments secured by real estate$7,055,0002,583
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$8,103,0003,171
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,845,0003,076
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$17,201,0003,629
Loan commitments-revolving, open-end lines secured by 1-4's$715,0004,382
Credit card lines$01,970
Commercial real estate, construction & land development$5,343,0002,896
Commitments secured by real estate$5,343,0002,865
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$11,143,0002,596
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,089,0002,967
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$16,729,0003,660
Loan commitments-revolving, open-end lines secured by 1-4's$723,0004,365
Credit card lines$01,992
Commercial real estate, construction & land development$6,053,0002,738
Commitments secured by real estate$6,053,0002,700
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$9,953,0002,725
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,510,0002,799
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$14,169,0003,935
Loan commitments-revolving, open-end lines secured by 1-4's$745,0004,325
Credit card lines$02,022
Commercial real estate, construction & land development$5,938,0002,734
Commitments secured by real estate$5,938,0002,699
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$7,486,0003,169
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,998,0003,248
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$14,952,0003,778
Loan commitments-revolving, open-end lines secured by 1-4's$665,0004,380
Credit card lines$02,052
Commercial real estate, construction & land development$6,433,0002,557
Commitments secured by real estate$6,433,0002,530
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$7,854,0003,082
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,458,0003,003
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$13,785,0003,903
Loan commitments-revolving, open-end lines secured by 1-4's$557,0004,519
Credit card lines$02,078
Commercial real estate, construction & land development$3,330,0003,309
Commitments secured by real estate$3,330,0003,267
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$9,898,0002,630
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,247,0003,099
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$17,369,0003,289
Loan commitments-revolving, open-end lines secured by 1-4's$575,0004,469
Credit card lines$02,092
Commercial real estate, construction & land development$4,025,0003,028
Commitments secured by real estate$4,025,0002,997
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$12,769,0002,079
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,189,0003,025
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$13,118,0003,858
Loan commitments-revolving, open-end lines secured by 1-4's$443,0004,626
Credit card lines$02,153
Commercial real estate, construction & land development$4,775,0002,757
Commitments secured by real estate$4,775,0002,725
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$7,900,0002,840
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,703,0003,186
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$13,866,0003,742
Loan commitments-revolving, open-end lines secured by 1-4's$361,0004,744
Credit card lines$02,201
Commercial real estate, construction & land development$4,028,0002,936
Commitments secured by real estate$4,028,0002,905
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$9,477,0002,528
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,748,0003,149
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$10,515,0004,294
Loan commitments-revolving, open-end lines secured by 1-4's$118,0005,258
Credit card lines$02,253
Commercial real estate, construction & land development$2,531,0003,424
Commitments secured by real estate$2,531,0003,381
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$7,866,0002,914
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,512,0003,239
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$10,566,0004,158
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$3,516,0002,982
Commitments secured by real estate$3,516,0002,939
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$7,050,0002,983
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,410,0003,266
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$11,370,0004,005
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$4,248,0002,702
Commitments secured by real estate$4,248,0002,664
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$7,122,0002,950
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,997,0002,855
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$13,574,0003,575
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$3,953,0002,724
Commitments secured by real estate$3,953,0002,685
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$9,621,0002,391
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,814,0002,453
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$11,897,0003,793
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$3,144,0002,906
Commitments secured by real estate$3,144,0002,859
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$8,753,0002,557
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,566,0002,531
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$12,049,0003,668
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$4,347,0002,448
Commitments secured by real estate$4,347,0002,408
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$7,702,0002,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,185,0002,623
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$8,620,0004,261
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$1,875,0003,390
Commitments secured by real estate$1,875,0003,316
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,745,0002,886
Memoranda:
Commitments with an original maturity exceeding 1 yr$952,0003,278
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$6,525,0004,745
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$2,454,0002,900
Commitments secured by real estate$2,454,0002,828
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,071,0003,817
Memoranda:
Commitments with an original maturity exceeding 1 yr$800,0003,355
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$9,570,0003,834
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$3,944,0002,239
Commitments secured by real estate$3,944,0002,179
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,626,0003,165
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$11,176,0003,383
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$200,0005,532
Commitments secured by real estate$200,0005,441
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$10,976,0001,829
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$18,053,0002,291
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$200,0005,557
Commitments secured by real estate$200,0005,475
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$17,853,0001,162
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$8,689,0003,718
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$955,0003,848
Commitments secured by real estate$955,0003,754
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,734,0002,288
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$3,608,0005,855
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$448,0002,796
Commercial real estate, construction & land development$410,0004,918
Commitments secured by real estate$410,0004,838
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,750,0004,407
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$3,194,0006,178
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$394,0002,824
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$2,800,0004,284
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$1,416,0008,455
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$316,0002,915
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,100,0006,356
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$1,361,0008,404
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$62,0003,699
Commercial real estate, construction & land development$124,0005,996
Commitments secured by real estate$124,0005,827
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,175,0005,996
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