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Tri-County Bank & Trust Company, Total Unused Commitments

2025-03-31Rank
Total unused commitments$18,566,0002,839
Loan commitments-revolving, open-end lines secured by 1-4's$8,918,0001,546
Credit card lines$0825
Commercial real estate, construction & land development$1,189,0003,289
Commitments secured by real estate$1,189,0003,299
Commitments not secured by real estate$0422
Securities underwritingNANA
Other unused commitments$8,459,0002,781
Memoranda:
Commitments with an original maturity exceeding 1 yr$0791
Securities lent$051
All other off-balance sheet liabilities$0845
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-12-31Rank
Total unused commitments$16,569,0002,918
Loan commitments-revolving, open-end lines secured by 1-4's$8,032,0001,590
Credit card lines$0822
Commercial real estate, construction & land development$1,201,0003,303
Commitments secured by real estate$1,201,0003,312
Commitments not secured by real estate$0411
Securities underwritingNANA
Other unused commitments$7,336,0002,876
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,227
Securities lent$047
All other off-balance sheet liabilities$0891
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-09-30Rank
Total unused commitments$16,055,0002,960
Loan commitments-revolving, open-end lines secured by 1-4's$7,745,0001,631
Credit card lines$0833
Commercial real estate, construction & land development$1,125,0003,373
Commitments secured by real estate$1,125,0003,381
Commitments not secured by real estate$0403
Securities underwritingNANA
Other unused commitments$7,185,0002,905
Memoranda:
Commitments with an original maturity exceeding 1 yr$0815
Securities lent$040
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-06-30Rank
Total unused commitments$16,523,0002,936
Loan commitments-revolving, open-end lines secured by 1-4's$8,064,0001,590
Credit card lines$0847
Commercial real estate, construction & land development$1,931,0003,138
Commitments secured by real estate$1,931,0003,143
Commitments not secured by real estate$0410
Securities underwritingNANA
Other unused commitments$6,528,0003,000
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,281
Securities lent$043
All other off-balance sheet liabilities$0878
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$16,111,0002,995
Loan commitments-revolving, open-end lines secured by 1-4's$4,663,0001,947
Credit card lines$0839
Commercial real estate, construction & land development$1,315,0003,314
Commitments secured by real estate$1,315,0003,324
Commitments not secured by real estate$0411
Securities underwritingNANA
Other unused commitments$10,133,0002,652
Memoranda:
Commitments with an original maturity exceeding 1 yr$0835
Securities lent$046
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$18,840,0002,795
Loan commitments-revolving, open-end lines secured by 1-4's$5,156,0001,868
Credit card lines$0845
Commercial real estate, construction & land development$1,379,0003,337
Commitments secured by real estate$1,379,0003,353
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$12,305,0002,437
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$19,198,0002,816
Loan commitments-revolving, open-end lines secured by 1-4's$4,413,0001,975
Credit card lines$0859
Commercial real estate, construction & land development$2,560,0003,043
Commitments secured by real estate$2,560,0003,047
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$12,225,0002,468
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$17,486,0002,955
Loan commitments-revolving, open-end lines secured by 1-4's$3,292,0002,148
Credit card lines$0865
Commercial real estate, construction & land development$1,741,0003,286
Commitments secured by real estate$1,741,0003,296
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$12,453,0002,449
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$20,130,0002,859
Loan commitments-revolving, open-end lines secured by 1-4's$5,825,0001,764
Credit card lines$0833
Commercial real estate, construction & land development$5,145,0002,656
Commitments secured by real estate$5,145,0002,645
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$9,160,0002,840
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$29,225,0002,437
Loan commitments-revolving, open-end lines secured by 1-4's$12,995,0001,199
Credit card lines$0849
Commercial real estate, construction & land development$4,801,0002,749
Commitments secured by real estate$4,801,0002,737
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$11,429,0002,574
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$14,204,0003,230
Loan commitments-revolving, open-end lines secured by 1-4's$5,791,0001,772
Credit card lines$0858
Commercial real estate, construction & land development$1,200,0003,587
Commitments secured by real estate$1,200,0003,576
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$7,213,0003,035
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$13,761,0003,331
Loan commitments-revolving, open-end lines secured by 1-4's$5,038,0001,869
Credit card lines$0884
Commercial real estate, construction & land development$464,0003,935
Commitments secured by real estate$464,0003,925
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$8,259,0002,987
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$15,060,0003,227
Loan commitments-revolving, open-end lines secured by 1-4's$5,121,0001,838
Credit card lines$0882
Commercial real estate, construction & land development$703,0003,788
Commitments secured by real estate$703,0003,776
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$9,236,0002,917
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$13,327,0003,301
Loan commitments-revolving, open-end lines secured by 1-4's$3,915,0002,004
Credit card lines$0889
Commercial real estate, construction & land development$387,0003,945
Commitments secured by real estate$387,0003,934
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$9,025,0002,887
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$11,847,0003,457
Loan commitments-revolving, open-end lines secured by 1-4's$3,970,0002,008
Credit card lines$0910
Commercial real estate, construction & land development$268,0004,069
Commitments secured by real estate$268,0004,054
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$7,609,0003,068
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$12,647,0003,383
Loan commitments-revolving, open-end lines secured by 1-4's$2,187,0002,393
Credit card lines$3,175,000501
Commercial real estate, construction & land development$491,0003,954
Commitments secured by real estate$491,0003,941
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$6,794,0003,230
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$12,019,0003,430
Loan commitments-revolving, open-end lines secured by 1-4's$1,431,0002,665
Credit card lines$3,210,000492
Commercial real estate, construction & land development$544,0003,881
Commitments secured by real estate$544,0003,866
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$6,834,0003,249
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$12,853,0003,281
Loan commitments-revolving, open-end lines secured by 1-4's$1,021,0002,851
Credit card lines$3,610,000484
Commercial real estate, construction & land development$494,0003,904
Commitments secured by real estate$494,0003,890
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$7,728,0003,060
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$11,802,0003,340
Loan commitments-revolving, open-end lines secured by 1-4's$864,0002,938
Credit card lines$2,600,000542
Commercial real estate, construction & land development$04,401
Commitments secured by real estate$04,392
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$8,338,0002,948
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$11,345,0003,393
Loan commitments-revolving, open-end lines secured by 1-4's$814,0002,959
Credit card lines$2,944,000522
Commercial real estate, construction & land development$04,415
Commitments secured by real estate$04,406
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$7,587,0003,062
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$9,036,0003,619
Loan commitments-revolving, open-end lines secured by 1-4's$797,0002,972
Credit card lines$450,000833
Commercial real estate, construction & land development$04,455
Commitments secured by real estate$04,449
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$7,789,0002,987
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$11,969,0003,314
Loan commitments-revolving, open-end lines secured by 1-4's$801,0002,985
Credit card lines$2,624,000540
Commercial real estate, construction & land development$71,0004,401
Commitments secured by real estate$71,0004,394
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$8,473,0002,829
Memoranda:
Commitments with an original maturity exceeding 1 yr$03,995
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$11,243,0003,393
Loan commitments-revolving, open-end lines secured by 1-4's$781,0003,024
Credit card lines$2,600,000547
Commercial real estate, construction & land development$230,0004,294
Commitments secured by real estate$230,0004,285
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$7,632,0002,967
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$11,411,0003,432
Loan commitments-revolving, open-end lines secured by 1-4's$771,0003,063
Credit card lines$2,448,000561
Commercial real estate, construction & land development$04,632
Commitments secured by real estate$04,624
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$8,192,0002,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,128
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$12,414,0003,364
Loan commitments-revolving, open-end lines secured by 1-4's$786,0003,108
Credit card lines$2,471,000554
Commercial real estate, construction & land development$184,0004,373
Commitments secured by real estate$184,0004,365
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$8,973,0002,841
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,159
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$11,282,0003,460
Loan commitments-revolving, open-end lines secured by 1-4's$811,0003,095
Credit card lines$2,440,000569
Commercial real estate, construction & land development$12,0004,674
Commitments secured by real estate$12,0004,667
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$8,019,0002,909
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,204
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$12,107,0003,378
Loan commitments-revolving, open-end lines secured by 1-4's$759,0003,158
Credit card lines$2,532,000557
Commercial real estate, construction & land development$15,0004,732
Commitments secured by real estate$15,0004,724
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$8,801,0002,820
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,273
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$11,929,0003,474
Loan commitments-revolving, open-end lines secured by 1-4's$874,0003,100
Credit card lines$2,530,000566
Commercial real estate, construction & land development$257,0004,427
Commitments secured by real estate$257,0004,416
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$8,268,0002,940
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,319
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$11,834,0003,514
Loan commitments-revolving, open-end lines secured by 1-4's$919,0003,079
Credit card lines$1,808,000660
Commercial real estate, construction & land development$305,0004,363
Commitments secured by real estate$305,0004,348
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$8,802,0002,928
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,360
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$11,339,0003,537
Loan commitments-revolving, open-end lines secured by 1-4's$919,0003,115
Credit card lines$1,766,000673
Commercial real estate, construction & land development$152,0004,658
Commitments secured by real estate$152,0004,644
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$8,502,0002,901
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,380
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$9,845,0003,711
Loan commitments-revolving, open-end lines secured by 1-4's$886,0003,155
Credit card lines$1,804,000673
Commercial real estate, construction & land development$478,0004,338
Commitments secured by real estate$478,0004,325
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$6,677,0003,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,424
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$11,643,0003,545
Loan commitments-revolving, open-end lines secured by 1-4's$923,0003,160
Credit card lines$1,702,000685
Commercial real estate, construction & land development$780,0004,120
Commitments secured by real estate$780,0004,100
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$8,238,0002,999
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,446
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$13,001,0003,442
Loan commitments-revolving, open-end lines secured by 1-4's$940,0003,173
Credit card lines$1,963,000655
Commercial real estate, construction & land development$163,0004,678
Commitments secured by real estate$163,0004,662
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$9,935,0002,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,496
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$11,701,0003,546
Loan commitments-revolving, open-end lines secured by 1-4's$944,0003,186
Credit card lines$1,794,000677
Commercial real estate, construction & land development$260,0004,603
Commitments secured by real estate$260,0004,589
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$8,703,0002,933
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,546
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$10,461,0003,709
Loan commitments-revolving, open-end lines secured by 1-4's$919,0003,225
Credit card lines$1,799,000687
Commercial real estate, construction & land development$403,0004,519
Commitments secured by real estate$403,0004,507
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$7,340,0003,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,587
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$11,015,0003,682
Loan commitments-revolving, open-end lines secured by 1-4's$952,0003,236
Credit card lines$1,700,000708
Commercial real estate, construction & land development$220,0004,776
Commitments secured by real estate$220,0004,762
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$8,143,0003,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$11,634,0003,617
Loan commitments-revolving, open-end lines secured by 1-4's$937,0003,275
Credit card lines$1,775,000704
Commercial real estate, construction & land development$175,0004,853
Commitments secured by real estate$175,0004,838
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$8,747,0003,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,658
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$10,899,0003,648
Loan commitments-revolving, open-end lines secured by 1-4's$967,0003,276
Credit card lines$1,653,000720
Commercial real estate, construction & land development$325,0004,664
Commitments secured by real estate$325,0004,646
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$7,954,0003,080
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,689
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$10,300,0003,779
Loan commitments-revolving, open-end lines secured by 1-4's$961,0003,303
Credit card lines$1,608,000739
Commercial real estate, construction & land development$05,342
Commitments secured by real estate$05,323
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$7,731,0003,140
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,753
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$9,178,0003,995
Loan commitments-revolving, open-end lines secured by 1-4's$824,0003,407
Credit card lines$1,594,000740
Commercial real estate, construction & land development$05,374
Commitments secured by real estate$05,355
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$6,760,0003,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
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$10,808,0003,783
Loan commitments-revolving, open-end lines secured by 1-4's$837,0003,416
Credit card lines$1,618,000734
Commercial real estate, construction & land development$05,381
Commitments secured by real estate$05,360
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$8,353,0003,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$481,0003,803
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$9,850,0003,870
Loan commitments-revolving, open-end lines secured by 1-4's$963,0003,354
Credit card lines$1,624,000749
Commercial real estate, construction & land development$05,473
Commitments secured by real estate$05,456
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$7,263,0003,245
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
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$10,395,0003,822
Loan commitments-revolving, open-end lines secured by 1-4's$930,0003,417
Credit card lines$1,771,000726
Commercial real estate, construction & land development$3,0005,515
Commitments secured by real estate$3,0005,500
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$7,691,0003,188
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
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$16,045,0003,108
Loan commitments-revolving, open-end lines secured by 1-4's$1,199,0003,224
Credit card lines$1,744,000721
Commercial real estate, construction & land development$17,0005,512
Commitments secured by real estate$17,0005,495
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$13,085,0002,361
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
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$11,254,0003,771
Loan commitments-revolving, open-end lines secured by 1-4's$1,124,0003,308
Credit card lines$1,861,000705
Commercial real estate, construction & land development$104,0005,307
Commitments secured by real estate$104,0005,286
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$8,165,0003,193
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
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$10,180,0003,846
Loan commitments-revolving, open-end lines secured by 1-4's$1,071,0003,344
Credit card lines$1,829,000703
Commercial real estate, construction & land development$05,701
Commitments secured by real estate$05,684
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$7,280,0003,247
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
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$10,357,0003,868
Loan commitments-revolving, open-end lines secured by 1-4's$1,027,0003,430
Credit card lines$1,791,000711
Commercial real estate, construction & land development$05,741
Commitments secured by real estate$05,725
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$7,539,0003,224
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
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$12,128,0003,590
Loan commitments-revolving, open-end lines secured by 1-4's$1,105,0003,392
Credit card lines$1,797,000713
Commercial real estate, construction & land development$05,764
Commitments secured by real estate$05,743
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$9,226,0002,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$12,659,0003,526
Loan commitments-revolving, open-end lines secured by 1-4's$1,148,0003,396
Credit card lines$1,880,000697
Commercial real estate, construction & land development$19,0005,653
Commitments secured by real estate$19,0005,624
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$9,612,0002,919
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
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$9,064,0004,010
Loan commitments-revolving, open-end lines secured by 1-4's$1,063,0003,460
Credit card lines$1,866,000698
Commercial real estate, construction & land development$99,0005,421
Commitments secured by real estate$99,0005,396
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$6,036,0003,610
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
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$9,891,0003,865
Loan commitments-revolving, open-end lines secured by 1-4's$1,163,0003,404
Credit card lines$1,933,000689
Commercial real estate, construction & land development$147,0005,370
Commitments secured by real estate$147,0005,349
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$6,648,0003,473
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$10,000,0003,840
Loan commitments-revolving, open-end lines secured by 1-4's$1,155,0003,433
Credit card lines$1,835,000710
Commercial real estate, construction & land development$189,0005,286
Commitments secured by real estate$189,0005,256
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$6,821,0003,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$10,969,0003,744
Loan commitments-revolving, open-end lines secured by 1-4's$1,038,0003,534
Credit card lines$1,733,000758
Commercial real estate, construction & land development$73,0005,583
Commitments secured by real estate$73,0005,558
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$8,125,0003,169
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
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$9,729,0003,887
Loan commitments-revolving, open-end lines secured by 1-4's$1,075,0003,529
Credit card lines$1,636,000787
Commercial real estate, construction & land development$05,539
Commitments secured by real estate$05,515
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$7,018,0003,117
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
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$8,812,0004,081
Loan commitments-revolving, open-end lines secured by 1-4's$1,047,0003,557
Credit card lines$1,635,000788
Commercial real estate, construction & land development$45,0005,343
Commitments secured by real estate$45,0005,316
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$6,085,0003,340
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
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$9,012,0004,090
Loan commitments-revolving, open-end lines secured by 1-4's$1,036,0003,620
Credit card lines$1,344,000888
Commercial real estate, construction & land development$257,0004,812
Commitments secured by real estate$257,0004,782
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$6,375,0003,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$9,728,0003,971
Loan commitments-revolving, open-end lines secured by 1-4's$1,015,0003,689
Credit card lines$1,658,000815
Commercial real estate, construction & land development$05,671
Commitments secured by real estate$05,649
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$7,055,0003,171
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
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$8,656,0004,180
Loan commitments-revolving, open-end lines secured by 1-4's$934,0003,779
Credit card lines$1,356,000917
Commercial real estate, construction & land development$05,717
Commitments secured by real estate$05,695
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$6,366,0003,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
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$9,182,0004,134
Loan commitments-revolving, open-end lines secured by 1-4's$940,0003,826
Credit card lines$1,359,000927
Commercial real estate, construction & land development$168,0005,238
Commitments secured by real estate$168,0005,201
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$6,715,0003,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
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$9,868,0004,035
Loan commitments-revolving, open-end lines secured by 1-4's$816,0004,001
Credit card lines$1,442,000919
Commercial real estate, construction & land development$43,0005,678
Commitments secured by real estate$43,0005,650
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$7,567,0003,044
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
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$8,695,0004,451
Loan commitments-revolving, open-end lines secured by 1-4's$883,0004,005
Credit card lines$1,625,000866
Commercial real estate, construction & land development$05,971
Commitments secured by real estate$05,943
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$6,187,0003,506
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
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$7,951,0004,632
Loan commitments-revolving, open-end lines secured by 1-4's$818,0004,100
Credit card lines$1,334,000983
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,937
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$5,799,0003,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
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$8,639,0004,554
Loan commitments-revolving, open-end lines secured by 1-4's$876,0004,093
Credit card lines$1,639,000900
Commercial real estate, construction & land development$3,0006,007
Commitments secured by real estate$3,0005,979
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$6,121,0003,568
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
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$9,775,0004,421
Loan commitments-revolving, open-end lines secured by 1-4's$798,0004,207
Credit card lines$1,647,000908
Commercial real estate, construction & land development$87,0005,809
Commitments secured by real estate$87,0005,778
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$7,243,0003,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$13,821,0003,802
Loan commitments-revolving, open-end lines secured by 1-4's$807,0004,238
Credit card lines$1,630,000926
Commercial real estate, construction & land development$84,0005,860
Commitments secured by real estate$84,0005,823
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$11,300,0002,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
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$10,751,0004,346
Loan commitments-revolving, open-end lines secured by 1-4's$866,0004,190
Credit card lines$1,626,000909
Commercial real estate, construction & land development$128,0005,801
Commitments secured by real estate$128,0005,765
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$8,131,0003,137
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$11,388,0004,379
Loan commitments-revolving, open-end lines secured by 1-4's$784,0004,321
Credit card lines$1,627,000923
Commercial real estate, construction & land development$189,0005,806
Commitments secured by real estate$189,0005,768
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$8,788,0003,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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$12,093,0004,352
Loan commitments-revolving, open-end lines secured by 1-4's$867,0004,223
Credit card lines$2,185,000807
Commercial real estate, construction & land development$266,0005,737
Commitments secured by real estate$266,0005,703
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$8,775,0003,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$13,346,0004,217
Loan commitments-revolving, open-end lines secured by 1-4's$795,0004,299
Credit card lines$2,243,000812
Commercial real estate, construction & land development$110,0005,977
Commitments secured by real estate$110,0005,939
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$10,198,0002,870
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$10,293,0004,724
Loan commitments-revolving, open-end lines secured by 1-4's$819,0004,282
Credit card lines$2,212,000818
Commercial real estate, construction & land development$350,0005,491
Commitments secured by real estate$350,0005,440
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$6,912,0003,564
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
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$13,944,0004,116
Loan commitments-revolving, open-end lines secured by 1-4's$1,059,0004,097
Credit card lines$2,191,000827
Commercial real estate, construction & land development$451,0005,402
Commitments secured by real estate$451,0005,368
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$10,243,0002,750
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$12,588,0004,352
Loan commitments-revolving, open-end lines secured by 1-4's$931,0004,192
Credit card lines$2,165,000851
Commercial real estate, construction & land development$224,0005,726
Commitments secured by real estate$224,0005,691
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$9,268,0002,941
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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$16,524,0003,803
Loan commitments-revolving, open-end lines secured by 1-4's$936,0004,201
Credit card lines$2,232,000847
Commercial real estate, construction & land development$149,0005,791
Commitments secured by real estate$149,0005,747
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$13,207,0002,354
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$11,743,0004,424
Loan commitments-revolving, open-end lines secured by 1-4's$867,0004,234
Credit card lines$2,148,000847
Commercial real estate, construction & land development$163,0005,696
Commitments secured by real estate$163,0005,660
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$8,565,0003,068
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$14,063,0004,032
Loan commitments-revolving, open-end lines secured by 1-4's$784,0004,314
Credit card lines$2,118,000868
Commercial real estate, construction & land development$551,0005,209
Commitments secured by real estate$551,0005,177
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$10,610,0002,640
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$10,694,0004,636
Loan commitments-revolving, open-end lines secured by 1-4's$748,0004,380
Credit card lines$2,066,000901
Commercial real estate, construction & land development$862,0004,948
Commitments secured by real estate$862,0004,907
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$7,018,0003,460
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$12,995,0004,245
Loan commitments-revolving, open-end lines secured by 1-4's$707,0004,393
Credit card lines$2,196,000869
Commercial real estate, construction & land development$531,0005,160
Commitments secured by real estate$531,0005,132
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$9,561,0002,891
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$11,531,0004,422
Loan commitments-revolving, open-end lines secured by 1-4's$710,0004,383
Credit card lines$1,578,0001,061
Commercial real estate, construction & land development$570,0005,142
Commitments secured by real estate$570,0005,107
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$8,673,0002,981
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$13,081,0004,091
Loan commitments-revolving, open-end lines secured by 1-4's$594,0004,510
Credit card lines$2,178,000876
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$10,309,0002,612
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$11,568,0004,322
Loan commitments-revolving, open-end lines secured by 1-4's$632,0004,416
Credit card lines$2,239,000864
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$8,697,0002,875
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$14,736,0003,775
Loan commitments-revolving, open-end lines secured by 1-4's$585,0004,476
Credit card lines$2,156,000879
Commercial real estate, construction & land development$138,0005,708
Commitments secured by real estate$138,0005,676
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$11,857,0002,300
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$8,781,0004,737
Loan commitments-revolving, open-end lines secured by 1-4's$2,676,0002,886
Credit card lines$2,188,000859
Commercial real estate, construction & land development$304,0005,395
Commitments secured by real estate$304,0005,366
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,613,0004,503
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$8,013,0004,870
Loan commitments-revolving, open-end lines secured by 1-4's$503,0004,531
Credit card lines$2,211,000890
Commercial real estate, construction & land development$20,0006,005
Commitments secured by real estate$20,0005,969
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,279,0003,665
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$7,589,0005,011
Loan commitments-revolving, open-end lines secured by 1-4's$434,0004,618
Credit card lines$2,231,000893
Commercial real estate, construction & land development$24,0006,044
Commitments secured by real estate$24,0006,009
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,900,0003,870
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$8,018,0004,896
Loan commitments-revolving, open-end lines secured by 1-4's$481,0004,492
Credit card lines$1,867,0001,054
Commercial real estate, construction & land development$95,0005,814
Commitments secured by real estate$95,0005,777
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,575,0003,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$9,603,0004,368
Loan commitments-revolving, open-end lines secured by 1-4's$516,0003,839
Credit card lines$2,132,000878
Commercial real estate, construction & land development$243,0005,510
Commitments secured by real estate$243,0005,467
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,712,0003,088
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$7,262,0004,971
Loan commitments-revolving, open-end lines secured by 1-4's$471,0003,918
Credit card lines$2,204,000880
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,587,0003,822
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$10,194,0004,184
Loan commitments-revolving, open-end lines secured by 1-4's$504,0003,811
Credit card lines$2,221,000871
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$7,469,0002,852
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$11,519,0003,869
Loan commitments-revolving, open-end lines secured by 1-4's$561,0003,672
Credit card lines$2,276,000870
Commercial real estate, construction & land development$47,0005,983
Commitments secured by real estate$47,0005,928
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$8,635,0002,588
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$8,711,0004,388
Loan commitments-revolving, open-end lines secured by 1-4's$554,0003,642
Credit card lines$2,219,000888
Commercial real estate, construction & land development$151,0005,684
Commitments secured by real estate$151,0005,619
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,787,0003,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$8,589,0004,270
Loan commitments-revolving, open-end lines secured by 1-4's$448,0003,694
Credit card lines$2,453,000855
Commercial real estate, construction & land development$165,0005,633
Commitments secured by real estate$165,0005,569
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$5,523,0003,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$8,718,0004,073
Loan commitments-revolving, open-end lines secured by 1-4's$531,0003,377
Credit card lines$1,720,0001,236
Commercial real estate, construction & land development$104,0005,850
Commitments secured by real estate$104,0005,785
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$6,363,0002,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$10,002,0003,741
Loan commitments-revolving, open-end lines secured by 1-4's$502,0003,402
Credit card lines$1,678,0001,302
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$7,822,0002,524
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$6,685,0004,624
Loan commitments-revolving, open-end lines secured by 1-4's$389,0003,501
Credit card lines$2,056,0001,152
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,240,0003,695
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 bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$8,313,0003,884
Loan commitments-revolving, open-end lines secured by 1-4's$459,0003,368
Credit card lines$1,686,0001,321
Commercial real estate, construction & land development$485,0004,733
Commitments secured by real estate$465,0004,686
Commitments not secured by real estate$20,0001,074
Securities underwriting$016
Other unused commitments$5,683,0002,889
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 bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$6,650,0004,375
Loan commitments-revolving, open-end lines secured by 1-4's$423,0003,435
Credit card lines$1,753,0001,357
Commercial real estate, construction & land development$59,0006,399
Commitments secured by real estate$59,0006,318
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,415,0003,436
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$5,708,0004,645
Loan commitments-revolving, open-end lines secured by 1-4's$436,0003,388
Credit card lines$1,649,0001,443
Commercial real estate, construction & land development$311,0005,221
Commitments secured by real estate$311,0005,144
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,312,0003,961
Memoranda:
Commitments with an original maturity exceeding 1 yr$436,0003,595
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$5,602,0004,583
Loan commitments-revolving, open-end lines secured by 1-4's$468,0003,331
Credit card lines$1,417,0001,533
Commercial real estate, construction & land development$340,0005,191
Commitments secured by real estate$340,0005,092
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,377,0003,827
Memoranda:
Commitments with an original maturity exceeding 1 yr$468,0003,502
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$4,007,0005,522
Loan commitments-revolving, open-end lines secured by 1-4's$613,0003,110
Credit card lines$03,952
Commercial real estate, construction & land development$65,0006,580
Commitments secured by real estate$65,0006,461
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,329,0003,714
Memoranda:
Commitments with an original maturity exceeding 1 yr$613,0003,070
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$6,046,0004,122
Loan commitments-revolving, open-end lines secured by 1-4's$480,0003,290
Credit card lines$1,416,0001,463
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,150,0002,988
Memoranda:
Commitments with an original maturity exceeding 1 yr$480,0003,047
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