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Brantley Bank and Trust Company, Total Unused Commitments

2023-12-31Rank
Total unused commitments$8,192,0003,553
Loan commitments-revolving, open-end lines secured by 1-4's$16,0003,339
Credit card lines$0845
Commercial real estate, construction & land development$4,163,0002,701
Commitments secured by real estate$4,163,0002,701
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$4,013,0003,378
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$8,927,0003,497
Loan commitments-revolving, open-end lines secured by 1-4's$11,0003,351
Credit card lines$0859
Commercial real estate, construction & land development$4,649,0002,656
Commitments secured by real estate$4,649,0002,660
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$4,267,0003,366
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$8,796,0003,542
Loan commitments-revolving, open-end lines secured by 1-4's$7,0003,363
Credit card lines$0865
Commercial real estate, construction & land development$4,589,0002,676
Commitments secured by real estate$4,589,0002,678
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$4,200,0003,418
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$10,659,0003,456
Loan commitments-revolving, open-end lines secured by 1-4's$36,0003,321
Credit card lines$0833
Commercial real estate, construction & land development$6,356,0002,465
Commitments secured by real estate$6,356,0002,451
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$4,267,0003,475
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$12,798,0003,299
Loan commitments-revolving, open-end lines secured by 1-4's$29,0003,354
Credit card lines$0849
Commercial real estate, construction & land development$7,661,0002,375
Commitments secured by real estate$7,661,0002,364
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$5,108,0003,318
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$12,259,0003,366
Loan commitments-revolving, open-end lines secured by 1-4's$24,0003,383
Credit card lines$0858
Commercial real estate, construction & land development$6,844,0002,542
Commitments secured by real estate$6,844,0002,531
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$5,391,0003,304
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$12,127,0003,442
Loan commitments-revolving, open-end lines secured by 1-4's$19,0003,421
Credit card lines$0884
Commercial real estate, construction & land development$5,616,0002,712
Commitments secured by real estate$5,616,0002,701
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$6,492,0003,208
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$8,685,0003,731
Loan commitments-revolving, open-end lines secured by 1-4's$12,0003,453
Credit card lines$0882
Commercial real estate, construction & land development$4,325,0002,852
Commitments secured by real estate$4,325,0002,839
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$4,348,0003,585
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$8,556,0003,695
Loan commitments-revolving, open-end lines secured by 1-4's$34,0003,429
Credit card lines$0889
Commercial real estate, construction & land development$5,106,0002,695
Commitments secured by real estate$5,106,0002,685
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$3,416,0003,717
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$12,073,0003,434
Loan commitments-revolving, open-end lines secured by 1-4's$29,0003,493
Credit card lines$0910
Commercial real estate, construction & land development$4,411,0002,833
Commitments secured by real estate$4,411,0002,816
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$7,633,0003,064
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$5,395,0004,100
Loan commitments-revolving, open-end lines secured by 1-4's$144,0003,409
Credit card lines$0921
Commercial real estate, construction & land development$4,769,0002,758
Commitments secured by real estate$4,769,0002,745
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$482,0004,592
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$5,825,0004,040
Loan commitments-revolving, open-end lines secured by 1-4's$53,0003,499
Credit card lines$0923
Commercial real estate, construction & land development$5,064,0002,610
Commitments secured by real estate$5,064,0002,597
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$708,0004,556
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$5,586,0004,035
Loan commitments-revolving, open-end lines secured by 1-4's$59,0003,498
Credit card lines$0935
Commercial real estate, construction & land development$5,070,0002,551
Commitments secured by real estate$5,070,0002,539
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$457,0004,638
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$5,380,0004,066
Loan commitments-revolving, open-end lines secured by 1-4's$254,0003,325
Credit card lines$0939
Commercial real estate, construction & land development$4,568,0002,632
Commitments secured by real estate$4,568,0002,616
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$558,0004,635
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$2,848,0004,461
Loan commitments-revolving, open-end lines secured by 1-4's$163,0003,429
Credit card lines$0948
Commercial real estate, construction & land development$2,065,0003,181
Commitments secured by real estate$2,065,0003,169
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$620,0004,642
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$2,195,0004,588
Loan commitments-revolving, open-end lines secured by 1-4's$194,0003,417
Credit card lines$0955
Commercial real estate, construction & land development$1,710,0003,277
Commitments secured by real estate$1,710,0003,268
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$291,0004,790
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$1,700,0004,705
Loan commitments-revolving, open-end lines secured by 1-4's$96,0003,571
Credit card lines$0970
Commercial real estate, construction & land development$1,547,0003,392
Commitments secured by real estate$1,547,0003,380
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$57,0004,945
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$2,542,0004,622
Loan commitments-revolving, open-end lines secured by 1-4's$113,0003,587
Credit card lines$0983
Commercial real estate, construction & land development$1,958,0003,329
Commitments secured by real estate$1,958,0003,321
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$471,0004,837
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$4,992,0004,263
Loan commitments-revolving, open-end lines secured by 1-4's$15,0003,766
Credit card lines$0990
Commercial real estate, construction & land development$86,0004,484
Commitments secured by real estate$86,0004,476
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$4,891,0003,528
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$4,823,0004,332
Loan commitments-revolving, open-end lines secured by 1-4's$12,0003,824
Credit card lines$0999
Commercial real estate, construction & land development$80,0004,503
Commitments secured by real estate$80,0004,497
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$4,731,0003,618
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$1,631,0004,940
Loan commitments-revolving, open-end lines secured by 1-4's$69,0003,748
Credit card lines$01,020
Commercial real estate, construction & land development$1,138,0003,726
Commitments secured by real estate$1,138,0003,715
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$424,0004,995
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$5,493,0004,251
Loan commitments-revolving, open-end lines secured by 1-4's$100,0003,744
Credit card lines$01,041
Commercial real estate, construction & land development$654,0004,082
Commitments secured by real estate$654,0004,071
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$4,739,0003,605
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$4,578,0004,474
Loan commitments-revolving, open-end lines secured by 1-4's$100,0003,767
Credit card lines$01,070
Commercial real estate, construction & land development$696,0004,058
Commitments secured by real estate$696,0004,049
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$3,782,0003,917
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$4,511,0004,538
Loan commitments-revolving, open-end lines secured by 1-4's$100,0003,809
Credit card lines$01,077
Commercial real estate, construction & land development$1,027,0003,801
Commitments secured by real estate$1,027,0003,791
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$3,384,0004,093
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$4,237,0004,597
Loan commitments-revolving, open-end lines secured by 1-4's$150,0003,761
Credit card lines$01,088
Commercial real estate, construction & land development$870,0003,978
Commitments secured by real estate$870,0003,964
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$3,217,0004,098
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$3,924,0004,689
Loan commitments-revolving, open-end lines secured by 1-4's$100,0003,880
Credit card lines$01,096
Commercial real estate, construction & land development$1,037,0003,936
Commitments secured by real estate$1,037,0003,918
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$2,787,0004,257
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$4,109,0004,715
Loan commitments-revolving, open-end lines secured by 1-4's$100,0003,919
Credit card lines$01,114
Commercial real estate, construction & land development$1,217,0003,834
Commitments secured by real estate$1,217,0003,820
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$2,792,0004,342
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$2,468,0005,106
Loan commitments-revolving, open-end lines secured by 1-4's$100,0003,968
Credit card lines$01,139
Commercial real estate, construction & land development$70,0004,837
Commitments secured by real estate$70,0004,825
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$2,298,0004,591
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$2,903,0004,991
Loan commitments-revolving, open-end lines secured by 1-4's$100,0003,990
Credit card lines$01,156
Commercial real estate, construction & land development$294,0004,557
Commitments secured by real estate$294,0004,542
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$2,509,0004,479
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$2,534,0005,132
Loan commitments-revolving, open-end lines secured by 1-4's$100,0004,021
Credit card lines$01,159
Commercial real estate, construction & land development$688,0004,236
Commitments secured by real estate$688,0004,225
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$1,746,0004,833
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$2,155,0005,308
Loan commitments-revolving, open-end lines secured by 1-4's$100,0004,076
Credit card lines$01,181
Commercial real estate, construction & land development$682,0004,279
Commitments secured by real estate$682,0004,269
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$1,373,0005,067
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$1,934,0005,433
Loan commitments-revolving, open-end lines secured by 1-4's$100,0004,107
Credit card lines$01,186
Commercial real estate, construction & land development$775,0004,141
Commitments secured by real estate$775,0004,126
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$1,059,0005,255
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$1,557,0005,542
Loan commitments-revolving, open-end lines secured by 1-4's$80,0004,189
Credit card lines$01,207
Commercial real estate, construction & land development$407,0004,556
Commitments secured by real estate$407,0004,539
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$1,070,0005,233
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$979,0005,821
Loan commitments-revolving, open-end lines secured by 1-4's$95,0004,201
Credit card lines$01,222
Commercial real estate, construction & land development$171,0005,014
Commitments secured by real estate$171,0004,997
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$713,0005,512
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$1,068,0005,857
Loan commitments-revolving, open-end lines secured by 1-4's$128,0004,146
Credit card lines$01,229
Commercial real estate, construction & land development$328,0004,762
Commitments secured by real estate$328,0004,739
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$612,0005,651
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$1,655,0005,708
Loan commitments-revolving, open-end lines secured by 1-4's$128,0004,185
Credit card lines$01,249
Commercial real estate, construction & land development$156,0005,003
Commitments secured by real estate$156,0004,978
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$1,371,0005,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
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$4,508,0004,917
Loan commitments-revolving, open-end lines secured by 1-4's$88,0004,320
Credit card lines$01,274
Commercial real estate, construction & land development$678,0004,340
Commitments secured by real estate$678,0004,317
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$3,742,0004,210
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$3,827,0005,150
Loan commitments-revolving, open-end lines secured by 1-4's$93,0004,368
Credit card lines$01,278
Commercial real estate, construction & land development$399,0004,770
Commitments secured by real estate$399,0004,747
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$3,335,0004,411
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$3,069,0005,429
Loan commitments-revolving, open-end lines secured by 1-4's$103,0004,393
Credit card lines$01,300
Commercial real estate, construction & land development$706,0004,404
Commitments secured by real estate$706,0004,384
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$2,260,0004,921
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$3,898,0005,265
Loan commitments-revolving, open-end lines secured by 1-4's$103,0004,438
Credit card lines$01,308
Commercial real estate, construction & land development$741,0004,313
Commitments secured by real estate$741,0004,293
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$3,054,0004,646
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$4,363,0005,098
Loan commitments-revolving, open-end lines secured by 1-4's$128,0004,418
Credit card lines$01,307
Commercial real estate, construction & land development$783,0004,310
Commitments secured by real estate$783,0004,286
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$3,452,0004,431
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$3,822,0005,298
Loan commitments-revolving, open-end lines secured by 1-4's$100,0004,529
Credit card lines$01,326
Commercial real estate, construction & land development$944,0004,181
Commitments secured by real estate$944,0004,153
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$2,778,0004,764
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$3,714,0005,367
Loan commitments-revolving, open-end lines secured by 1-4's$168,0004,430
Credit card lines$01,343
Commercial real estate, construction & land development$1,135,0003,940
Commitments secured by real estate$1,135,0003,916
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$2,411,0005,018
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$3,182,0005,589
Loan commitments-revolving, open-end lines secured by 1-4's$146,0004,513
Credit card lines$01,354
Commercial real estate, construction & land development$209,0005,087
Commitments secured by real estate$209,0005,060
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$2,827,0004,884
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$3,428,0005,435
Loan commitments-revolving, open-end lines secured by 1-4's$152,0004,521
Credit card lines$01,364
Commercial real estate, construction & land development$48,0005,575
Commitments secured by real estate$48,0005,554
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$3,228,0004,590
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$3,553,0005,505
Loan commitments-revolving, open-end lines secured by 1-4's$148,0004,571
Credit card lines$01,376
Commercial real estate, construction & land development$21,0005,806
Commitments secured by real estate$21,0005,780
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$3,384,0004,574
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$2,683,0005,852
Loan commitments-revolving, open-end lines secured by 1-4's$152,0004,595
Credit card lines$01,383
Commercial real estate, construction & land development$37,0005,732
Commitments secured by real estate$37,0005,708
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$2,494,0005,006
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$2,852,0005,861
Loan commitments-revolving, open-end lines secured by 1-4's$143,0004,638
Credit card lines$01,402
Commercial real estate, construction & land development$172,0005,266
Commitments secured by real estate$172,0005,235
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$2,537,0005,076
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$2,690,0005,869
Loan commitments-revolving, open-end lines secured by 1-4's$138,0004,698
Credit card lines$01,420
Commercial real estate, construction & land development$182,0004,864
Commitments secured by real estate$182,0004,836
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$2,370,0004,869
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$2,386,0006,073
Loan commitments-revolving, open-end lines secured by 1-4's$55,0004,962
Credit card lines$01,426
Commercial real estate, construction & land development$185,0004,925
Commitments secured by real estate$185,0004,894
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$2,146,0004,982
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$2,732,0005,975
Loan commitments-revolving, open-end lines secured by 1-4's$118,0004,841
Credit card lines$01,443
Commercial real estate, construction & land development$288,0004,738
Commitments secured by real estate$288,0004,704
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$2,326,0004,931
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$1,684,0006,533
Loan commitments-revolving, open-end lines secured by 1-4's$166,0004,782
Credit card lines$01,470
Commercial real estate, construction & land development$19,0005,527
Commitments secured by real estate$19,0005,502
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$1,499,0005,532
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$2,044,0006,373
Loan commitments-revolving, open-end lines secured by 1-4's$161,0004,839
Credit card lines$01,498
Commercial real estate, construction & land development$152,0005,136
Commitments secured by real estate$152,0005,102
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$1,731,0005,330
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$2,104,0006,466
Loan commitments-revolving, open-end lines secured by 1-4's$163,0004,884
Credit card lines$01,517
Commercial real estate, construction & land development$111,0005,379
Commitments secured by real estate$111,0005,345
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$1,830,0005,375
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$3,321,0005,999
Loan commitments-revolving, open-end lines secured by 1-4's$162,0004,934
Credit card lines$01,537
Commercial real estate, construction & land development$109,0005,459
Commitments secured by real estate$109,0005,424
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$3,050,0004,676
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$2,820,0006,331
Loan commitments-revolving, open-end lines secured by 1-4's$145,0005,062
Credit card lines$01,550
Commercial real estate, construction & land development$182,0005,328
Commitments secured by real estate$182,0005,289
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$2,493,0005,075
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$2,854,0006,323
Loan commitments-revolving, open-end lines secured by 1-4's$127,0005,164
Credit card lines$01,589
Commercial real estate, construction & land development$512,0004,699
Commitments secured by real estate$512,0004,654
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$2,215,0005,238
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$3,137,0006,296
Loan commitments-revolving, open-end lines secured by 1-4's$136,0005,179
Credit card lines$01,612
Commercial real estate, construction & land development$53,0005,812
Commitments secured by real estate$53,0005,777
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$2,948,0004,883
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$3,120,0006,459
Loan commitments-revolving, open-end lines secured by 1-4's$132,0005,232
Credit card lines$01,640
Commercial real estate, construction & land development$177,0005,588
Commitments secured by real estate$177,0005,551
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$2,811,0005,060
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$2,998,0006,604
Loan commitments-revolving, open-end lines secured by 1-4's$149,0005,222
Credit card lines$01,669
Commercial real estate, construction & land development$38,0006,000
Commitments secured by real estate$38,0005,962
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$2,811,0005,135
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$3,607,0006,352
Loan commitments-revolving, open-end lines secured by 1-4's$127,0005,306
Credit card lines$01,695
Commercial real estate, construction & land development$89,0005,913
Commitments secured by real estate$89,0005,880
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$3,391,0004,747
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$109,0008,122
Loan commitments-revolving, open-end lines secured by 1-4's$109,0005,387
Credit card lines$01,718
Commercial real estate, construction & land development$06,263
Commitments secured by real estate$06,233
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$07,569
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$3,146,0006,719
Loan commitments-revolving, open-end lines secured by 1-4's$167,0005,258
Credit card lines$01,756
Commercial real estate, construction & land development$538,0005,356
Commitments secured by real estate$538,0005,318
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$2,441,0005,414
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$3,146,0006,796
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$1,559,0004,415
Commitments secured by real estate$257,0005,694
Commitments not secured by real estate$1,302,000387
Securities underwriting$07
Other unused commitments$1,587,0006,056
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$427,0008,068
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$427,0005,400
Commitments secured by real estate$427,0005,353
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$07,673
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$1,915,0007,293
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$1,915,0004,295
Commitments secured by real estate$1,915,0004,242
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$07,692
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$1,201,0007,721
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$478,0005,413
Commitments secured by real estate$478,0005,377
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$723,0006,781
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$6,153,0005,760
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$228,0005,662
Commitments secured by real estate$228,0005,618
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$5,925,0003,846
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$4,717,0006,133
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$18,0005,972
Commitments secured by real estate$18,0005,937
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$4,699,0004,227
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$4,929,0006,091
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$60,0005,897
Commitments secured by real estate$60,0005,858
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,869,0004,119
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$2,862,0006,977
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$93,0005,871
Commitments secured by real estate$93,0005,837
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,769,0005,226
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$2,967,0006,938
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$311,0005,445
Commitments secured by real estate$311,0005,415
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,656,0005,334
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$3,005,0006,844
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$427,0005,323
Commitments secured by real estate$427,0005,296
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,578,0005,278
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 bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$2,709,0006,930
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$375,0005,399
Commitments secured by real estate$375,0005,371
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,334,0005,399
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 bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$3,055,0006,824
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,055,0004,993
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 bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$2,444,0007,151
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,444,0005,417
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 bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$2,415,0007,070
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,415,0005,269
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 bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$2,841,0006,812
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,841,0004,929
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 bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$2,546,0007,023
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,546,0005,190
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 bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$2,722,0007,010
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,722,0005,104
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 bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$2,270,0007,173
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,270,0005,244
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 bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$1,729,0007,573
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,729,0005,739
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 bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$1,894,0007,461
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,894,0005,570
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 bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$2,577,0006,989
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,577,0005,014
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 bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$2,577,0006,848
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,577,0004,868
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 bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$3,444,0006,337
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,444,0004,265
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 bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$1,135,0008,145
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,135,0006,317
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$1,543,0007,926
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$634,0002,155
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$909,0006,764
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$1,715,0007,765
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$478,0002,459
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$1,237,0006,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$1,437,0008,155
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$508,0002,547
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$929,0006,772
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$1,053,0008,776
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$531,0002,573
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$522,0007,680
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$523,0009,961
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$523,0002,641
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$09,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$668,0009,903
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$359,0002,883
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$309,0008,611
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$474,00010,652
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$474,0002,591
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$09,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$438,00010,805
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$438,0002,609
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$09,846
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