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MontroseBank, Total Unused Commitments

2014-12-31Rank
Total unused commitments$15,206,0003,159
Loan commitments-revolving, open-end lines secured by 1-4's$6,116,0001,652
Credit card lines$01,274
Commercial real estate, construction & land development$2,506,0003,188
Commitments secured by real estate$2,506,0003,161
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$6,584,0003,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$522,0004,011
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$17,829,0002,937
Loan commitments-revolving, open-end lines secured by 1-4's$5,819,0001,703
Credit card lines$01,278
Commercial real estate, construction & land development$3,854,0002,735
Commitments secured by real estate$3,854,0002,709
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$8,156,0003,095
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,133,0003,693
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$16,751,0003,029
Loan commitments-revolving, open-end lines secured by 1-4's$6,226,0001,663
Credit card lines$01,300
Commercial real estate, construction & land development$2,880,0003,050
Commitments secured by real estate$2,880,0003,024
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$7,645,0003,214
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,365,0003,604
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$15,745,0003,170
Loan commitments-revolving, open-end lines secured by 1-4's$7,414,0001,485
Credit card lines$01,308
Commercial real estate, construction & land development$2,030,0003,361
Commitments secured by real estate$2,030,0003,333
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$6,301,0003,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,328,0003,659
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$15,113,0003,168
Loan commitments-revolving, open-end lines secured by 1-4's$6,593,0001,587
Credit card lines$01,307
Commercial real estate, construction & land development$1,928,0003,402
Commitments secured by real estate$1,928,0003,375
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$6,592,0003,424
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,069,0003,774
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$15,197,0003,170
Loan commitments-revolving, open-end lines secured by 1-4's$7,108,0001,533
Credit card lines$01,326
Commercial real estate, construction & land development$2,371,0003,215
Commitments secured by real estate$2,371,0003,191
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$5,718,0003,709
Memoranda:
Commitments with an original maturity exceeding 1 yr$822,0003,925
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$14,372,0003,266
Loan commitments-revolving, open-end lines secured by 1-4's$7,043,0001,543
Credit card lines$01,343
Commercial real estate, construction & land development$1,310,0003,784
Commitments secured by real estate$1,310,0003,760
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$6,019,0003,675
Memoranda:
Commitments with an original maturity exceeding 1 yr$977,0003,864
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$15,784,0003,105
Loan commitments-revolving, open-end lines secured by 1-4's$7,260,0001,505
Credit card lines$01,354
Commercial real estate, construction & land development$1,264,0003,645
Commitments secured by real estate$1,264,0003,615
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$7,260,0003,443
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,046,0003,846
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$15,023,0003,104
Loan commitments-revolving, open-end lines secured by 1-4's$7,089,0001,523
Credit card lines$01,364
Commercial real estate, construction & land development$1,357,0003,587
Commitments secured by real estate$1,357,0003,554
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$6,577,0003,468
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,435,0003,587
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$14,002,0003,260
Loan commitments-revolving, open-end lines secured by 1-4's$7,066,0001,532
Credit card lines$01,376
Commercial real estate, construction & land development$796,0004,207
Commitments secured by real estate$796,0004,171
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$6,140,0003,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,463,0003,572
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$14,501,0003,167
Loan commitments-revolving, open-end lines secured by 1-4's$7,263,0001,524
Credit card lines$01,383
Commercial real estate, construction & land development$897,0004,063
Commitments secured by real estate$897,0004,028
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$6,341,0003,536
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,503,0003,569
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$17,581,0002,826
Loan commitments-revolving, open-end lines secured by 1-4's$8,110,0001,450
Credit card lines$01,402
Commercial real estate, construction & land development$496,0004,535
Commitments secured by real estate$496,0004,499
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$8,975,0002,992
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,284,0003,715
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$16,254,0002,904
Loan commitments-revolving, open-end lines secured by 1-4's$7,666,0001,505
Credit card lines$01,420
Commercial real estate, construction & land development$869,0003,687
Commitments secured by real estate$869,0003,657
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$7,719,0002,965
Memoranda:
Commitments with an original maturity exceeding 1 yr$827,0003,707
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$17,987,0002,740
Loan commitments-revolving, open-end lines secured by 1-4's$8,384,0001,432
Credit card lines$01,426
Commercial real estate, construction & land development$1,161,0003,453
Commitments secured by real estate$1,161,0003,426
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$8,442,0002,774
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,678,0003,168
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$17,492,0002,806
Loan commitments-revolving, open-end lines secured by 1-4's$7,735,0001,530
Credit card lines$01,443
Commercial real estate, construction & land development$1,425,0003,242
Commitments secured by real estate$1,425,0003,204
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$8,332,0002,809
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,328,0002,901
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$17,153,0002,870
Loan commitments-revolving, open-end lines secured by 1-4's$7,862,0001,514
Credit card lines$01,470
Commercial real estate, construction & land development$1,055,0003,518
Commitments secured by real estate$1,055,0003,482
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$8,236,0002,921
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,421,0003,381
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$17,011,0002,844
Loan commitments-revolving, open-end lines secured by 1-4's$8,088,0001,495
Credit card lines$01,498
Commercial real estate, construction & land development$1,595,0003,115
Commitments secured by real estate$1,595,0003,085
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$7,328,0003,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,016,0003,635
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$19,849,0002,630
Loan commitments-revolving, open-end lines secured by 1-4's$9,206,0001,401
Credit card lines$01,517
Commercial real estate, construction & land development$2,989,0002,475
Commitments secured by real estate$2,989,0002,435
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$7,654,0002,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,946,0003,136
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$21,261,0002,542
Loan commitments-revolving, open-end lines secured by 1-4's$9,684,0001,392
Credit card lines$01,537
Commercial real estate, construction & land development$3,535,0002,287
Commitments secured by real estate$3,535,0002,240
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$8,042,0002,947
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,868,0003,211
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$20,523,0002,712
Loan commitments-revolving, open-end lines secured by 1-4's$10,679,0001,327
Credit card lines$01,550
Commercial real estate, construction & land development$3,210,0002,534
Commitments secured by real estate$3,210,0002,481
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$6,634,0003,387
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,649,0003,447
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$21,495,0002,615
Loan commitments-revolving, open-end lines secured by 1-4's$9,264,0001,470
Credit card lines$01,589
Commercial real estate, construction & land development$4,000,0002,261
Commitments secured by real estate$4,000,0002,197
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$8,231,0002,971
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,511,0003,490
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$21,790,0002,689
Loan commitments-revolving, open-end lines secured by 1-4's$9,447,0001,489
Credit card lines$01,612
Commercial real estate, construction & land development$3,437,0002,651
Commitments secured by real estate$3,437,0002,600
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$8,906,0002,893
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,980,0003,302
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$23,504,0002,648
Loan commitments-revolving, open-end lines secured by 1-4's$9,515,0001,492
Credit card lines$01,640
Commercial real estate, construction & land development$4,392,0002,438
Commitments secured by real estate$4,392,0002,383
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$9,597,0002,845
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,860,0003,417
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$22,361,0002,850
Loan commitments-revolving, open-end lines secured by 1-4's$9,541,0001,517
Credit card lines$01,669
Commercial real estate, construction & land development$3,436,0002,911
Commitments secured by real estate$3,436,0002,837
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$9,384,0002,939
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,269,0003,320
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$24,280,0002,714
Loan commitments-revolving, open-end lines secured by 1-4's$9,983,0001,481
Credit card lines$01,695
Commercial real estate, construction & land development$5,157,0002,512
Commitments secured by real estate$5,157,0002,455
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$9,140,0002,913
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,060,0003,432
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$26,857,0002,673
Loan commitments-revolving, open-end lines secured by 1-4's$9,936,0001,529
Credit card lines$01,718
Commercial real estate, construction & land development$7,271,0002,298
Commitments secured by real estate$7,271,0002,253
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$9,650,0002,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,079,0003,493
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$27,803,0002,682
Loan commitments-revolving, open-end lines secured by 1-4's$10,247,0001,507
Credit card lines$01,756
Commercial real estate, construction & land development$5,895,0002,721
Commitments secured by real estate$5,895,0002,660
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$11,661,0002,594
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,520,0003,343
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$29,644,0002,623
Loan commitments-revolving, open-end lines secured by 1-4's$10,317,0001,505
Credit card lines$01,791
Commercial real estate, construction & land development$7,140,0002,526
Commitments secured by real estate$7,140,0002,472
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$12,187,0002,559
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,888,0003,238
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$26,482,0002,826
Loan commitments-revolving, open-end lines secured by 1-4's$9,307,0001,609
Credit card lines$01,820
Commercial real estate, construction & land development$7,346,0002,547
Commitments secured by real estate$7,346,0002,500
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$9,829,0002,879
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,799,0002,936
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$33,588,0002,415
Loan commitments-revolving, open-end lines secured by 1-4's$9,576,0001,582
Credit card lines$01,839
Commercial real estate, construction & land development$10,560,0002,140
Commitments secured by real estate$6,350,0002,769
Commitments not secured by real estate$4,210,000223
Securities underwriting$06
Other unused commitments$13,452,0002,307
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,334,0003,016
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$34,786,0002,383
Loan commitments-revolving, open-end lines secured by 1-4's$9,490,0001,614
Credit card lines$01,868
Commercial real estate, construction & land development$10,807,0002,142
Commitments secured by real estate$7,519,0002,594
Commitments not secured by real estate$3,288,000244
Securities underwriting$07
Other unused commitments$14,489,0002,169
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,497,0002,708
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$31,361,0002,554
Loan commitments-revolving, open-end lines secured by 1-4's$8,723,0001,701
Credit card lines$01,881
Commercial real estate, construction & land development$11,195,0002,045
Commitments secured by real estate$7,444,0002,541
Commitments not secured by real estate$3,751,000209
Securities underwriting$06
Other unused commitments$11,443,0002,586
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,447,0002,992
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$27,051,0002,782
Loan commitments-revolving, open-end lines secured by 1-4's$8,144,0001,760
Credit card lines$01,896
Commercial real estate, construction & land development$7,734,0002,478
Commitments secured by real estate$3,867,0003,314
Commitments not secured by real estate$3,867,000191
Securities underwriting$07
Other unused commitments$11,173,0002,600
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,682,0003,196
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$44,118,0002,029
Loan commitments-revolving, open-end lines secured by 1-4's$19,869,000896
Credit card lines$01,917
Commercial real estate, construction & land development$10,188,0002,168
Commitments secured by real estate$7,074,0002,598
Commitments not secured by real estate$3,114,000197
Securities underwriting$07
Other unused commitments$14,061,0002,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,945,0003,048
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$38,036,0002,229
Loan commitments-revolving, open-end lines secured by 1-4's$7,910,0001,780
Credit card lines$01,932
Commercial real estate, construction & land development$13,217,0001,867
Commitments secured by real estate$8,707,0002,327
Commitments not secured by real estate$4,510,000156
Securities underwriting$07
Other unused commitments$16,909,0001,887
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,978,0003,032
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$32,931,0002,426
Loan commitments-revolving, open-end lines secured by 1-4's$7,653,0001,815
Credit card lines$01,970
Commercial real estate, construction & land development$10,652,0002,077
Commitments secured by real estate$6,344,0002,649
Commitments not secured by real estate$4,308,000153
Securities underwriting$07
Other unused commitments$14,626,0002,122
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,403,0002,594
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$33,610,0002,347
Loan commitments-revolving, open-end lines secured by 1-4's$7,138,0001,859
Credit card lines$01,992
Commercial real estate, construction & land development$7,087,0002,532
Commitments secured by real estate$3,248,0003,494
Commitments not secured by real estate$3,839,000158
Securities underwriting$07
Other unused commitments$19,385,0001,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,807,0002,459
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$35,636,0002,235
Loan commitments-revolving, open-end lines secured by 1-4's$6,922,0001,860
Credit card lines$02,022
Commercial real estate, construction & land development$7,238,0002,487
Commitments secured by real estate$4,028,0003,204
Commitments not secured by real estate$3,210,000173
Securities underwriting$07
Other unused commitments$21,476,0001,467
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,394,0002,090
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$30,364,0002,427
Loan commitments-revolving, open-end lines secured by 1-4's$5,731,0002,033
Credit card lines$02,052
Commercial real estate, construction & land development$6,667,0002,516
Commitments secured by real estate$3,733,0003,190
Commitments not secured by real estate$2,934,000171
Securities underwriting$07
Other unused commitments$17,966,0001,677
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,162,0002,071
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$29,286,0002,437
Loan commitments-revolving, open-end lines secured by 1-4's$6,005,0001,961
Credit card lines$02,078
Commercial real estate, construction & land development$5,977,0002,573
Commitments secured by real estate$3,098,0003,372
Commitments not secured by real estate$2,879,000175
Securities underwriting$07
Other unused commitments$17,304,0001,720
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,959,0002,273
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$26,336,0002,511
Loan commitments-revolving, open-end lines secured by 1-4's$4,749,0002,188
Credit card lines$02,092
Commercial real estate, construction & land development$6,221,0002,464
Commitments secured by real estate$3,536,0003,149
Commitments not secured by real estate$2,685,000173
Securities underwriting$08
Other unused commitments$15,366,0001,799
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,625,0002,514
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$24,101,0002,653
Loan commitments-revolving, open-end lines secured by 1-4's$3,886,0002,409
Credit card lines$02,153
Commercial real estate, construction & land development$6,320,0002,429
Commitments secured by real estate$3,997,0002,957
Commitments not secured by real estate$2,323,000197
Securities underwriting$07
Other unused commitments$13,895,0001,905
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,386,0002,522
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$26,927,0002,446
Loan commitments-revolving, open-end lines secured by 1-4's$9,534,0001,416
Credit card lines$02,201
Commercial real estate, construction & land development$4,796,0002,711
Commitments secured by real estate$2,679,0003,465
Commitments not secured by real estate$2,117,000209
Securities underwriting$06
Other unused commitments$12,597,0002,054
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,563,0002,436
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$14,977,0003,521
Loan commitments-revolving, open-end lines secured by 1-4's$2,636,0002,766
Credit card lines$02,253
Commercial real estate, construction & land development$4,515,0002,674
Commitments secured by real estate$1,854,0003,747
Commitments not secured by real estate$2,661,000170
Securities underwriting$06
Other unused commitments$7,826,0002,920
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,580,0003,194
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$15,760,0003,335
Loan commitments-revolving, open-end lines secured by 1-4's$2,408,0002,443
Credit card lines$02,174
Commercial real estate, construction & land development$5,604,0002,351
Commitments secured by real estate$2,910,0003,159
Commitments not secured by real estate$2,694,000181
Securities underwriting$07
Other unused commitments$7,748,0002,821
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,857,0002,978
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$17,441,0003,107
Loan commitments-revolving, open-end lines secured by 1-4's$2,681,0002,311
Credit card lines$02,194
Commercial real estate, construction & land development$5,562,0002,365
Commitments secured by real estate$3,704,0002,855
Commitments not secured by real estate$1,858,000220
Securities underwriting$06
Other unused commitments$9,198,0002,463
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,361,0002,682
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$16,202,0003,200
Loan commitments-revolving, open-end lines secured by 1-4's$2,246,0002,457
Credit card lines$02,230
Commercial real estate, construction & land development$3,436,0002,927
Commitments secured by real estate$1,639,0003,859
Commitments not secured by real estate$1,797,000234
Securities underwriting$06
Other unused commitments$10,520,0002,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,347,0002,643
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$13,108,0003,593
Loan commitments-revolving, open-end lines secured by 1-4's$2,581,0002,235
Credit card lines$02,280
Commercial real estate, construction & land development$2,507,0003,213
Commitments secured by real estate$924,0004,357
Commitments not secured by real estate$1,583,000240
Securities underwriting$07
Other unused commitments$8,020,0002,726
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,283,0003,235
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$12,718,0003,540
Loan commitments-revolving, open-end lines secured by 1-4's$2,724,0002,093
Credit card lines$02,321
Commercial real estate, construction & land development$2,083,0003,446
Commitments secured by real estate$416,0005,026
Commitments not secured by real estate$1,667,000240
Securities underwriting$07
Other unused commitments$7,911,0002,659
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,216,0003,193
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$9,535,0004,047
Loan commitments-revolving, open-end lines secured by 1-4's$2,174,0002,178
Credit card lines$02,495
Commercial real estate, construction & land development$861,0004,342
Commitments secured by real estate$28,0006,054
Commitments not secured by real estate$833,000390
Securities underwriting$08
Other unused commitments$6,500,0002,970
Memoranda:
Commitments with an original maturity exceeding 1 yr$279,0004,105
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$5,220,0005,304
Loan commitments-revolving, open-end lines secured by 1-4's$2,055,0002,066
Credit card lines$424,0002,303
Commercial real estate, construction & land development$764,0004,348
Commitments secured by real estate$332,0005,112
Commitments not secured by real estate$432,000474
Securities underwriting$09
Other unused commitments$1,977,0005,331
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 bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$7,036,0004,595
Loan commitments-revolving, open-end lines secured by 1-4's$2,043,0002,054
Credit card lines$372,0002,518
Commercial real estate, construction & land development$1,419,0003,621
Commitments secured by real estate$276,0005,330
Commitments not secured by real estate$1,143,000346
Securities underwriting$012
Other unused commitments$3,202,0004,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$6,049,0004,872
Loan commitments-revolving, open-end lines secured by 1-4's$1,165,0002,509
Credit card lines$295,0002,749
Commercial real estate, construction & land development$1,447,0003,393
Commitments secured by real estate$255,0005,266
Commitments not secured by real estate$1,192,000351
Securities underwriting$013
Other unused commitments$3,142,0004,344
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$4,123,0005,683
Loan commitments-revolving, open-end lines secured by 1-4's$879,0002,770
Credit card lines$191,0003,184
Commercial real estate, construction & land development$2,995,0002,235
Commitments secured by real estate$1,877,0002,811
Commitments not secured by real estate$1,118,000353
Securities underwriting$016
Other unused commitments$58,0008,697
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$2,769,0006,661
Loan commitments-revolving, open-end lines secured by 1-4's$345,0003,566
Credit card lines$154,0003,389
Commercial real estate, construction & land development$2,232,0002,598
Commitments secured by real estate$1,127,0003,502
Commitments not secured by real estate$1,105,000381
Securities underwriting$014
Other unused commitments$38,0009,013
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$1,748,0007,773
Loan commitments-revolving, open-end lines secured by 1-4's$257,0003,766
Credit card lines$97,0003,620
Commercial real estate, construction & land development$1,255,0003,317
Commitments secured by real estate$530,0004,516
Commitments not secured by real estate$725,000453
Securities underwriting$019
Other unused commitments$139,0008,900
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$2,092,0007,367
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$79,0003,650
Commercial real estate, construction & land development$1,479,0003,058
Commitments secured by real estate$1,479,0002,983
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$534,0007,905
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$498,00010,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$53,0003,732
Commercial real estate, construction & land development$263,0005,455
Commitments secured by real estate$263,0005,348
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$182,0009,055
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$765,0009,790
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$38,0003,802
Commercial real estate, construction & land development$163,0005,736
Commitments secured by real estate$163,0005,559
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$564,0007,516
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