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The Merchants Bank and Trust Company, Total Unused Commitments

2014-09-30Rank
Total unused commitments$32,156,0002,030
Loan commitments-revolving, open-end lines secured by 1-4's$9,127,0001,288
Credit card lines$01,278
Commercial real estate, construction & land development$10,372,0001,633
Commitments secured by real estate$10,372,0001,610
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$12,657,0002,414
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,648,0001,160
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$37,618,0001,814
Loan commitments-revolving, open-end lines secured by 1-4's$9,067,0001,305
Credit card lines$01,300
Commercial real estate, construction & land development$12,090,0001,439
Commitments secured by real estate$12,090,0001,426
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$16,461,0002,035
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,804,0001,163
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$38,251,0001,785
Loan commitments-revolving, open-end lines secured by 1-4's$9,059,0001,309
Credit card lines$01,308
Commercial real estate, construction & land development$9,443,0001,612
Commitments secured by real estate$9,443,0001,597
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$19,749,0001,845
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,735,0001,132
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$37,796,0001,746
Loan commitments-revolving, open-end lines secured by 1-4's$9,270,0001,288
Credit card lines$01,307
Commercial real estate, construction & land development$10,785,0001,452
Commitments secured by real estate$10,785,0001,435
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$17,741,0001,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,942,0001,241
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$37,604,0001,759
Loan commitments-revolving, open-end lines secured by 1-4's$9,580,0001,266
Credit card lines$01,326
Commercial real estate, construction & land development$8,338,0001,707
Commitments secured by real estate$8,338,0001,687
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$19,686,0001,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,619,0001,104
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$35,784,0001,792
Loan commitments-revolving, open-end lines secured by 1-4's$9,035,0001,308
Credit card lines$01,343
Commercial real estate, construction & land development$8,445,0001,629
Commitments secured by real estate$8,445,0001,610
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$18,304,0001,871
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,619,0001,067
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$36,359,0001,760
Loan commitments-revolving, open-end lines secured by 1-4's$9,048,0001,314
Credit card lines$01,354
Commercial real estate, construction & land development$5,307,0002,014
Commitments secured by real estate$5,307,0001,982
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$22,004,0001,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,390,0001,251
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$31,087,0001,925
Loan commitments-revolving, open-end lines secured by 1-4's$9,048,0001,306
Credit card lines$01,364
Commercial real estate, construction & land development$4,848,0002,034
Commitments secured by real estate$4,848,0002,012
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$17,191,0001,917
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,073,0001,221
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$40,383,0001,554
Loan commitments-revolving, open-end lines secured by 1-4's$9,894,0001,262
Credit card lines$01,376
Commercial real estate, construction & land development$8,599,0001,432
Commitments secured by real estate$8,599,0001,410
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$21,890,0001,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,250,0001,098
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$34,860,0001,716
Loan commitments-revolving, open-end lines secured by 1-4's$9,981,0001,265
Credit card lines$01,383
Commercial real estate, construction & land development$5,833,0001,738
Commitments secured by real estate$5,833,0001,709
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$19,046,0001,774
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,319,0001,162
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$37,887,0001,610
Loan commitments-revolving, open-end lines secured by 1-4's$10,481,0001,234
Credit card lines$01,402
Commercial real estate, construction & land development$10,215,0001,117
Commitments secured by real estate$10,215,0001,083
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$17,191,0001,936
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,319,0001,169
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$20,957,0002,481
Loan commitments-revolving, open-end lines secured by 1-4's$9,972,0001,274
Credit card lines$01,420
Commercial real estate, construction & land development$2,691,0002,401
Commitments secured by real estate$2,691,0002,361
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$8,294,0002,829
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,582,0001,074
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$23,934,0002,260
Loan commitments-revolving, open-end lines secured by 1-4's$10,466,0001,233
Credit card lines$01,426
Commercial real estate, construction & land development$3,994,0001,963
Commitments secured by real estate$3,994,0001,927
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$9,474,0002,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,562,0001,058
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$24,950,0002,193
Loan commitments-revolving, open-end lines secured by 1-4's$10,466,0001,250
Credit card lines$01,443
Commercial real estate, construction & land development$2,811,0002,403
Commitments secured by real estate$2,811,0002,355
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$11,673,0002,257
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,417,0001,061
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$20,221,0002,593
Loan commitments-revolving, open-end lines secured by 1-4's$10,377,0001,265
Credit card lines$01,470
Commercial real estate, construction & land development$2,113,0002,734
Commitments secured by real estate$2,113,0002,688
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$7,731,0003,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,124,0001,034
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$21,679,0002,411
Loan commitments-revolving, open-end lines secured by 1-4's$11,305,0001,190
Credit card lines$01,498
Commercial real estate, construction & land development$2,412,0002,597
Commitments secured by real estate$2,412,0002,554
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$7,962,0002,884
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,479,000994
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$23,902,0002,282
Loan commitments-revolving, open-end lines secured by 1-4's$11,440,0001,215
Credit card lines$01,517
Commercial real estate, construction & land development$1,385,0003,440
Commitments secured by real estate$1,385,0003,407
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$11,077,0002,344
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,294,0001,003
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$28,446,0002,037
Loan commitments-revolving, open-end lines secured by 1-4's$11,882,0001,201
Credit card lines$01,537
Commercial real estate, construction & land development$3,051,0002,475
Commitments secured by real estate$3,051,0002,435
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$13,513,0002,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,826,000932
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$25,779,0002,300
Loan commitments-revolving, open-end lines secured by 1-4's$11,473,0001,271
Credit card lines$01,550
Commercial real estate, construction & land development$1,934,0003,179
Commitments secured by real estate$1,934,0003,138
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$12,372,0002,288
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,622,000980
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$25,320,0002,329
Loan commitments-revolving, open-end lines secured by 1-4's$11,067,0001,301
Credit card lines$01,589
Commercial real estate, construction & land development$2,703,0002,818
Commitments secured by real estate$2,703,0002,763
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$11,550,0002,365
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,609,000952
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$26,912,0002,324
Loan commitments-revolving, open-end lines secured by 1-4's$11,146,0001,326
Credit card lines$01,612
Commercial real estate, construction & land development$3,674,0002,557
Commitments secured by real estate$3,674,0002,503
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$12,092,0002,325
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,660,000980
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$27,760,0002,347
Loan commitments-revolving, open-end lines secured by 1-4's$10,453,0001,417
Credit card lines$01,640
Commercial real estate, construction & land development$3,389,0002,841
Commitments secured by real estate$3,389,0002,777
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$13,918,0002,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,023,0001,132
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$26,508,0002,511
Loan commitments-revolving, open-end lines secured by 1-4's$11,099,0001,370
Credit card lines$01,669
Commercial real estate, construction & land development$834,0004,603
Commitments secured by real estate$834,0004,541
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$14,575,0002,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,085,0001,158
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$27,060,0002,513
Loan commitments-revolving, open-end lines secured by 1-4's$12,534,0001,249
Credit card lines$01,695
Commercial real estate, construction & land development$2,330,0003,603
Commitments secured by real estate$2,330,0003,535
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$12,196,0002,420
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,031,0001,163
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$26,865,0002,671
Loan commitments-revolving, open-end lines secured by 1-4's$13,765,0001,188
Credit card lines$01,718
Commercial real estate, construction & land development$2,362,0003,868
Commitments secured by real estate$2,362,0003,808
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$10,738,0002,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,581,0001,153
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$26,262,0002,769
Loan commitments-revolving, open-end lines secured by 1-4's$11,774,0001,363
Credit card lines$01,756
Commercial real estate, construction & land development$4,049,0003,250
Commitments secured by real estate$4,049,0003,191
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$10,439,0002,766
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,350,0001,332
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$28,769,0002,679
Loan commitments-revolving, open-end lines secured by 1-4's$12,301,0001,312
Credit card lines$01,791
Commercial real estate, construction & land development$5,841,0002,793
Commitments secured by real estate$5,841,0002,738
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$10,627,0002,805
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,521,0001,142
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$30,098,0002,588
Loan commitments-revolving, open-end lines secured by 1-4's$12,076,0001,332
Credit card lines$01,820
Commercial real estate, construction & land development$6,091,0002,787
Commitments secured by real estate$6,091,0002,747
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$11,931,0002,518
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,724,0001,063
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$31,951,0002,505
Loan commitments-revolving, open-end lines secured by 1-4's$12,260,0001,320
Credit card lines$01,839
Commercial real estate, construction & land development$7,845,0002,533
Commitments secured by real estate$7,845,0002,494
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$11,846,0002,522
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,587,000947
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$36,692,0002,305
Loan commitments-revolving, open-end lines secured by 1-4's$11,999,0001,378
Credit card lines$01,868
Commercial real estate, construction & land development$8,091,0002,539
Commitments secured by real estate$8,091,0002,499
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$16,602,0001,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,724,0001,061
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$33,448,0002,459
Loan commitments-revolving, open-end lines secured by 1-4's$10,365,0001,525
Credit card lines$01,881
Commercial real estate, construction & land development$8,500,0002,383
Commitments secured by real estate$8,500,0002,341
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$14,583,0002,181
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,468,0001,198
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$30,707,0002,581
Loan commitments-revolving, open-end lines secured by 1-4's$9,705,0001,571
Credit card lines$01,896
Commercial real estate, construction & land development$11,461,0001,984
Commitments secured by real estate$11,461,0001,956
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$9,541,0002,867
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,777,0001,238
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$29,611,0002,638
Loan commitments-revolving, open-end lines secured by 1-4's$9,110,0001,638
Credit card lines$01,917
Commercial real estate, construction & land development$7,723,0002,516
Commitments secured by real estate$7,708,0002,475
Commitments not secured by real estate$15,000804
Securities underwriting$07
Other unused commitments$12,778,0002,315
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,764,0001,257
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$28,244,0002,714
Loan commitments-revolving, open-end lines secured by 1-4's$7,246,0001,888
Credit card lines$01,932
Commercial real estate, construction & land development$5,287,0002,999
Commitments secured by real estate$5,272,0002,970
Commitments not secured by real estate$15,000809
Securities underwriting$07
Other unused commitments$15,711,0001,998
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,783,0001,234
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$22,090,0003,158
Loan commitments-revolving, open-end lines secured by 1-4's$6,754,0001,941
Credit card lines$01,970
Commercial real estate, construction & land development$3,605,0003,389
Commitments secured by real estate$3,425,0003,415
Commitments not secured by real estate$180,000597
Securities underwriting$07
Other unused commitments$11,731,0002,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,910,0001,362
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$22,995,0003,035
Loan commitments-revolving, open-end lines secured by 1-4's$6,508,0001,960
Credit card lines$01,992
Commercial real estate, construction & land development$2,802,0003,679
Commitments secured by real estate$2,600,0003,734
Commitments not secured by real estate$202,000556
Securities underwriting$07
Other unused commitments$13,685,0002,157
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,627,0001,351
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$20,957,0003,181
Loan commitments-revolving, open-end lines secured by 1-4's$6,006,0002,015
Credit card lines$02,022
Commercial real estate, construction & land development$2,328,0003,889
Commitments secured by real estate$2,313,0003,859
Commitments not secured by real estate$15,000764
Securities underwriting$07
Other unused commitments$12,623,0002,247
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,181,0001,484
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$17,586,0003,461
Loan commitments-revolving, open-end lines secured by 1-4's$5,027,0002,189
Credit card lines$02,052
Commercial real estate, construction & land development$3,271,0003,402
Commitments secured by real estate$3,256,0003,375
Commitments not secured by real estate$15,000724
Securities underwriting$07
Other unused commitments$9,288,0002,742
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,431,0001,483
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$19,529,0003,194
Loan commitments-revolving, open-end lines secured by 1-4's$4,786,0002,226
Credit card lines$02,078
Commercial real estate, construction & land development$3,904,0003,098
Commitments secured by real estate$3,889,0003,070
Commitments not secured by real estate$15,000732
Securities underwriting$07
Other unused commitments$10,839,0002,472
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,266,0001,451
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$24,540,0002,632
Loan commitments-revolving, open-end lines secured by 1-4's$4,484,0002,276
Credit card lines$02,092
Commercial real estate, construction & land development$6,825,0002,347
Commitments secured by real estate$6,747,0002,332
Commitments not secured by real estate$78,000624
Securities underwriting$08
Other unused commitments$13,231,0002,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,491,0001,453
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$18,217,0003,204
Loan commitments-revolving, open-end lines secured by 1-4's$3,353,0002,577
Credit card lines$02,153
Commercial real estate, construction & land development$6,542,0002,383
Commitments secured by real estate$6,399,0002,383
Commitments not secured by real estate$143,000580
Securities underwriting$07
Other unused commitments$8,322,0002,749
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,170,0001,449
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$18,206,0003,192
Loan commitments-revolving, open-end lines secured by 1-4's$3,488,0002,511
Credit card lines$02,201
Commercial real estate, construction & land development$7,301,0002,193
Commitments secured by real estate$6,762,0002,260
Commitments not secured by real estate$539,000363
Securities underwriting$06
Other unused commitments$7,417,0002,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,231,0001,332
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$15,466,0003,453
Loan commitments-revolving, open-end lines secured by 1-4's$2,618,0002,772
Credit card lines$02,253
Commercial real estate, construction & land development$6,318,0002,239
Commitments secured by real estate$6,068,0002,266
Commitments not secured by real estate$250,000485
Securities underwriting$06
Other unused commitments$6,530,0003,282
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,801,0001,393
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$17,462,0003,112
Loan commitments-revolving, open-end lines secured by 1-4's$2,185,0002,541
Credit card lines$02,174
Commercial real estate, construction & land development$7,501,0002,000
Commitments secured by real estate$7,251,0002,006
Commitments not secured by real estate$250,000497
Securities underwriting$07
Other unused commitments$7,776,0002,809
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,495,0001,398
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$11,454,0003,984
Loan commitments-revolving, open-end lines secured by 1-4's$1,408,0002,979
Credit card lines$02,194
Commercial real estate, construction & land development$3,670,0002,918
Commitments secured by real estate$3,052,0003,141
Commitments not secured by real estate$618,000364
Securities underwriting$06
Other unused commitments$6,376,0003,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,235,0001,740
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$9,856,0004,257
Loan commitments-revolving, open-end lines secured by 1-4's$1,668,0002,761
Credit card lines$02,230
Commercial real estate, construction & land development$2,601,0003,304
Commitments secured by real estate$2,581,0003,264
Commitments not secured by real estate$20,000821
Securities underwriting$06
Other unused commitments$5,587,0003,406
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,150,0001,851
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$7,947,0004,681
Loan commitments-revolving, open-end lines secured by 1-4's$1,719,0002,658
Credit card lines$02,280
Commercial real estate, construction & land development$686,0004,682
Commitments secured by real estate$666,0004,654
Commitments not secured by real estate$20,000841
Securities underwriting$07
Other unused commitments$5,542,0003,453
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,347,0001,965
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$8,794,0004,370
Loan commitments-revolving, open-end lines secured by 1-4's$1,776,0002,550
Credit card lines$02,321
Commercial real estate, construction & land development$488,0004,976
Commitments secured by real estate$393,0005,067
Commitments not secured by real estate$95,000712
Securities underwriting$07
Other unused commitments$6,530,0003,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,243,0001,934
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$8,739,0004,238
Loan commitments-revolving, open-end lines secured by 1-4's$1,300,0002,691
Credit card lines$02,495
Commercial real estate, construction & land development$2,299,0003,128
Commitments secured by real estate$2,299,0003,050
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$5,140,0003,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,064,0001,630
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$7,979,0004,271
Loan commitments-revolving, open-end lines secured by 1-4's$1,362,0002,483
Credit card lines$03,061
Commercial real estate, construction & land development$2,266,0002,989
Commitments secured by real estate$2,266,0002,916
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,351,0003,659
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,484,0001,640
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$4,955,0005,497
Loan commitments-revolving, open-end lines secured by 1-4's$974,0002,767
Credit card lines$03,256
Commercial real estate, construction & land development$675,0004,578
Commitments secured by real estate$675,0004,509
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,306,0004,341
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,717,0001,852
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$6,030,0004,878
Loan commitments-revolving, open-end lines secured by 1-4's$1,127,0002,543
Credit card lines$03,409
Commercial real estate, construction & land development$1,006,0003,891
Commitments secured by real estate$986,0003,845
Commitments not secured by real estate$20,0001,065
Securities underwriting$013
Other unused commitments$3,897,0003,851
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,050,0001,853
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$7,455,0004,163
Loan commitments-revolving, open-end lines secured by 1-4's$878,0002,771
Credit card lines$1,181,0001,694
Commercial real estate, construction & land development$373,0005,031
Commitments secured by real estate$373,0004,938
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,023,0003,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,903,0001,559
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$8,316,0003,823
Loan commitments-revolving, open-end lines secured by 1-4's$687,0003,010
Credit card lines$1,169,0001,798
Commercial real estate, construction & land development$981,0003,815
Commitments secured by real estate$980,0003,716
Commitments not secured by real estate$1,0001,323
Securities underwriting$014
Other unused commitments$5,479,0002,982
Memoranda:
Commitments with an original maturity exceeding 1 yr$687,0003,267
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$10,120,0003,265
Loan commitments-revolving, open-end lines secured by 1-4's$624,0003,040
Credit card lines$1,721,0001,397
Commercial real estate, construction & land development$1,203,0003,377
Commitments secured by real estate$1,203,0003,311
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$6,572,0002,502
Memoranda:
Commitments with an original maturity exceeding 1 yr$645,0003,225
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$6,799,0004,080
Loan commitments-revolving, open-end lines secured by 1-4's$652,0003,033
Credit card lines$967,0001,941
Commercial real estate, construction & land development$1,842,0002,742
Commitments secured by real estate$1,729,0002,749
Commitments not secured by real estate$113,000852
Securities underwriting$022
Other unused commitments$3,338,0003,860
Memoranda:
Commitments with an original maturity exceeding 1 yr$740,0003,052
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$7,190,0003,916
Loan commitments-revolving, open-end lines secured by 1-4's$593,0003,135
Credit card lines$1,134,0001,696
Commercial real estate, construction & land development$2,115,0002,342
Commitments secured by real estate$2,115,0002,245
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,348,0003,708
Memoranda:
Commitments with an original maturity exceeding 1 yr$593,0003,098
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$4,268,0005,094
Loan commitments-revolving, open-end lines secured by 1-4's$549,0003,155
Credit card lines$624,0002,275
Commercial real estate, construction & land development$750,0003,710
Commitments secured by real estate$423,0004,373
Commitments not secured by real estate$327,000798
Securities underwriting$026
Other unused commitments$2,345,0004,328
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