Farmers and Merchants State Bank of Springfield, Total Unused Commitments

2023-12-31Rank
Total unused commitments$30,003,0002,323
Loan commitments-revolving, open-end lines secured by 1-4's$1,220,0002,710
Credit card lines$0845
Commercial real estate, construction & land development$04,012
Commitments secured by real estate$04,046
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$28,783,0001,549
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$27,093,0002,480
Loan commitments-revolving, open-end lines secured by 1-4's$950,0002,816
Credit card lines$0859
Commercial real estate, construction & land development$04,042
Commitments secured by real estate$04,075
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$26,143,0001,671
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$25,217,0002,559
Loan commitments-revolving, open-end lines secured by 1-4's$912,0002,847
Credit card lines$0865
Commercial real estate, construction & land development$04,060
Commitments secured by real estate$04,092
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$24,305,0001,753
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$27,141,0002,518
Loan commitments-revolving, open-end lines secured by 1-4's$938,0002,823
Credit card lines$0833
Commercial real estate, construction & land development$04,106
Commitments secured by real estate$04,097
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$26,203,0001,753
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$32,177,0002,340
Loan commitments-revolving, open-end lines secured by 1-4's$902,0002,842
Credit card lines$0849
Commercial real estate, construction & land development$04,125
Commitments secured by real estate$04,118
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$31,275,0001,529
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$27,288,0002,565
Loan commitments-revolving, open-end lines secured by 1-4's$914,0002,844
Credit card lines$0858
Commercial real estate, construction & land development$04,155
Commitments secured by real estate$04,148
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$26,374,0001,730
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$26,943,0002,594
Loan commitments-revolving, open-end lines secured by 1-4's$969,0002,845
Credit card lines$0884
Commercial real estate, construction & land development$04,208
Commitments secured by real estate$04,199
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$25,974,0001,731
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$27,129,0002,578
Loan commitments-revolving, open-end lines secured by 1-4's$1,064,0002,797
Credit card lines$0882
Commercial real estate, construction & land development$20,0004,180
Commitments secured by real estate$20,0004,169
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$26,045,0001,761
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$33,042,0002,267
Loan commitments-revolving, open-end lines secured by 1-4's$687,0002,958
Credit card lines$0889
Commercial real estate, construction & land development$31,0004,198
Commitments secured by real estate$31,0004,184
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$32,324,0001,484
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$30,265,0002,389
Loan commitments-revolving, open-end lines secured by 1-4's$959,0002,878
Credit card lines$0910
Commercial real estate, construction & land development$04,316
Commitments secured by real estate$04,302
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$29,306,0001,591
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$29,209,0002,429
Loan commitments-revolving, open-end lines secured by 1-4's$948,0002,880
Credit card lines$0921
Commercial real estate, construction & land development$04,339
Commitments secured by real estate$04,330
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$28,261,0001,650
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$30,084,0002,363
Loan commitments-revolving, open-end lines secured by 1-4's$886,0002,924
Credit card lines$0923
Commercial real estate, construction & land development$04,358
Commitments secured by real estate$04,349
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$29,198,0001,622
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$34,290,0002,124
Loan commitments-revolving, open-end lines secured by 1-4's$900,0002,906
Credit card lines$0935
Commercial real estate, construction & land development$18,0004,317
Commitments secured by real estate$18,0004,307
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$33,372,0001,425
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$25,185,0002,478
Loan commitments-revolving, open-end lines secured by 1-4's$869,0002,935
Credit card lines$0939
Commercial real estate, construction & land development$73,0004,279
Commitments secured by real estate$73,0004,271
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$24,243,0001,712
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$25,602,0002,436
Loan commitments-revolving, open-end lines secured by 1-4's$980,0002,879
Credit card lines$0948
Commercial real estate, construction & land development$380,0003,995
Commitments secured by real estate$380,0003,986
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$24,242,0001,701
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$24,823,0002,433
Loan commitments-revolving, open-end lines secured by 1-4's$944,0002,889
Credit card lines$0955
Commercial real estate, construction & land development$321,0004,042
Commitments secured by real estate$321,0004,033
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$23,558,0001,670
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$26,036,0002,350
Loan commitments-revolving, open-end lines secured by 1-4's$903,0002,928
Credit card lines$0970
Commercial real estate, construction & land development$955,0003,690
Commitments secured by real estate$955,0003,682
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$24,178,0001,590
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$26,442,0002,330
Loan commitments-revolving, open-end lines secured by 1-4's$680,0003,097
Credit card lines$0983
Commercial real estate, construction & land development$2,166,0003,255
Commitments secured by real estate$2,166,0003,245
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$23,596,0001,604
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$24,853,0002,411
Loan commitments-revolving, open-end lines secured by 1-4's$836,0003,033
Credit card lines$0990
Commercial real estate, construction & land development$1,300,0003,583
Commitments secured by real estate$1,300,0003,569
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$22,717,0001,646
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$23,743,0002,526
Loan commitments-revolving, open-end lines secured by 1-4's$822,0003,085
Credit card lines$0999
Commercial real estate, construction & land development$04,667
Commitments secured by real estate$04,659
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$22,921,0001,676
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$27,891,0002,273
Loan commitments-revolving, open-end lines secured by 1-4's$844,0003,071
Credit card lines$01,020
Commercial real estate, construction & land development$04,714
Commitments secured by real estate$04,706
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$27,047,0001,462
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$22,240,0002,605
Loan commitments-revolving, open-end lines secured by 1-4's$731,0003,176
Credit card lines$01,041
Commercial real estate, construction & land development$04,767
Commitments secured by real estate$04,760
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$21,509,0001,692
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$22,462,0002,590
Loan commitments-revolving, open-end lines secured by 1-4's$770,0003,174
Credit card lines$01,070
Commercial real estate, construction & land development$04,811
Commitments secured by real estate$04,803
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$21,692,0001,732
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$23,982,0002,514
Loan commitments-revolving, open-end lines secured by 1-4's$749,0003,191
Credit card lines$01,077
Commercial real estate, construction & land development$136,0004,587
Commitments secured by real estate$136,0004,575
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$23,097,0001,693
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$28,695,0002,258
Loan commitments-revolving, open-end lines secured by 1-4's$811,0003,171
Credit card lines$01,088
Commercial real estate, construction & land development$304,0004,459
Commitments secured by real estate$304,0004,445
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$27,580,0001,443
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$25,044,0002,444
Loan commitments-revolving, open-end lines secured by 1-4's$805,0003,209
Credit card lines$01,096
Commercial real estate, construction & land development$588,0004,248
Commitments secured by real estate$588,0004,235
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$23,651,0001,614
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$23,120,0002,574
Loan commitments-revolving, open-end lines secured by 1-4's$827,0003,222
Credit card lines$01,114
Commercial real estate, construction & land development$1,020,0003,957
Commitments secured by real estate$1,020,0003,942
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$21,273,0001,743
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$22,044,0002,665
Loan commitments-revolving, open-end lines secured by 1-4's$830,0003,241
Credit card lines$01,139
Commercial real estate, construction & land development$05,014
Commitments secured by real estate$05,004
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$21,214,0001,789
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$25,774,0002,409
Loan commitments-revolving, open-end lines secured by 1-4's$773,0003,305
Credit card lines$01,156
Commercial real estate, construction & land development$167,0004,742
Commitments secured by real estate$167,0004,730
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$24,834,0001,570
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$21,614,0002,660
Loan commitments-revolving, open-end lines secured by 1-4's$638,0003,441
Credit card lines$01,159
Commercial real estate, construction & land development$328,0004,612
Commitments secured by real estate$328,0004,601
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$20,648,0001,754
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$21,382,0002,682
Loan commitments-revolving, open-end lines secured by 1-4's$878,0003,285
Credit card lines$01,181
Commercial real estate, construction & land development$608,0004,354
Commitments secured by real estate$608,0004,345
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$19,896,0001,831
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$21,983,0002,650
Loan commitments-revolving, open-end lines secured by 1-4's$936,0003,277
Credit card lines$01,186
Commercial real estate, construction & land development$05,234
Commitments secured by real estate$05,223
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$21,047,0001,794
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$21,735,0002,621
Loan commitments-revolving, open-end lines secured by 1-4's$822,0003,376
Credit card lines$01,207
Commercial real estate, construction & land development$05,271
Commitments secured by real estate$05,256
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$20,913,0001,758
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$18,794,0002,875
Loan commitments-revolving, open-end lines secured by 1-4's$806,0003,423
Credit card lines$01,222
Commercial real estate, construction & land development$15,0005,291
Commitments secured by real estate$15,0005,275
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$17,973,0001,943
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$21,793,0002,639
Loan commitments-revolving, open-end lines secured by 1-4's$803,0003,426
Credit card lines$01,229
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$20,990,0001,765
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$22,633,0002,605
Loan commitments-revolving, open-end lines secured by 1-4's$760,0003,475
Credit card lines$01,249
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$21,873,0001,758
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$1,063,0005,976
Loan commitments-revolving, open-end lines secured by 1-4's$702,0003,580
Credit card lines$01,274
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$361,0005,917
Memoranda:
Commitments with an original maturity exceeding 1 yr$702,0003,925
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$1,091,0006,034
Loan commitments-revolving, open-end lines secured by 1-4's$765,0003,562
Credit card lines$01,278
Commercial real estate, construction & land development$05,537
Commitments secured by real estate$05,520
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$326,0006,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$765,0003,886
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$1,077,0006,101
Loan commitments-revolving, open-end lines secured by 1-4's$782,0003,547
Credit card lines$01,300
Commercial real estate, construction & land development$05,585
Commitments secured by real estate$05,569
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$295,0006,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$782,0003,891
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$1,403,0006,029
Loan commitments-revolving, open-end lines secured by 1-4's$883,0003,483
Credit card lines$01,308
Commercial real estate, construction & land development$153,0005,204
Commitments secured by real estate$153,0005,182
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$367,0006,102
Memoranda:
Commitments with an original maturity exceeding 1 yr$883,0003,885
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$1,417,0006,062
Loan commitments-revolving, open-end lines secured by 1-4's$846,0003,520
Credit card lines$01,307
Commercial real estate, construction & land development$203,0005,145
Commitments secured by real estate$203,0005,121
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$368,0006,159
Memoranda:
Commitments with an original maturity exceeding 1 yr$846,0003,892
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$1,429,0006,140
Loan commitments-revolving, open-end lines secured by 1-4's$873,0003,553
Credit card lines$01,326
Commercial real estate, construction & land development$179,0005,255
Commitments secured by real estate$179,0005,237
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$377,0006,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$873,0003,884
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$1,840,0006,025
Loan commitments-revolving, open-end lines secured by 1-4's$772,0003,655
Credit card lines$01,343
Commercial real estate, construction & land development$501,0004,641
Commitments secured by real estate$501,0004,612
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$567,0006,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$772,0003,993
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$1,441,0006,225
Loan commitments-revolving, open-end lines secured by 1-4's$825,0003,640
Credit card lines$01,354
Commercial real estate, construction & land development$05,762
Commitments secured by real estate$05,736
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$616,0006,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$825,0003,976
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$1,419,0006,248
Loan commitments-revolving, open-end lines secured by 1-4's$828,0003,659
Credit card lines$01,364
Commercial real estate, construction & land development$05,806
Commitments secured by real estate$05,785
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$591,0006,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$828,0003,951
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$1,377,0006,371
Loan commitments-revolving, open-end lines secured by 1-4's$816,0003,693
Credit card lines$01,376
Commercial real estate, construction & land development$9,0005,858
Commitments secured by real estate$9,0005,836
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$552,0006,288
Memoranda:
Commitments with an original maturity exceeding 1 yr$816,0003,952
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$1,311,0006,425
Loan commitments-revolving, open-end lines secured by 1-4's$736,0003,794
Credit card lines$01,383
Commercial real estate, construction & land development$05,940
Commitments secured by real estate$05,916
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$575,0006,318
Memoranda:
Commitments with an original maturity exceeding 1 yr$736,0004,038
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$1,354,0006,503
Loan commitments-revolving, open-end lines secured by 1-4's$785,0003,756
Credit card lines$01,402
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,939
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$569,0006,386
Memoranda:
Commitments with an original maturity exceeding 1 yr$785,0004,048
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$4,471,0005,225
Loan commitments-revolving, open-end lines secured by 1-4's$725,0003,843
Credit card lines$01,420
Commercial real estate, construction & land development$56,0005,262
Commitments secured by real estate$56,0005,233
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$3,690,0004,247
Memoranda:
Commitments with an original maturity exceeding 1 yr$725,0003,783
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$5,784,0004,854
Loan commitments-revolving, open-end lines secured by 1-4's$797,0003,807
Credit card lines$01,426
Commercial real estate, construction & land development$224,0004,825
Commitments secured by real estate$224,0004,793
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$4,763,0003,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$797,0003,745
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$8,323,0004,240
Loan commitments-revolving, open-end lines secured by 1-4's$850,0003,801
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$7,185,0003,079
Memoranda:
Commitments with an original maturity exceeding 1 yr$850,0003,712
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$10,918,0003,773
Loan commitments-revolving, open-end lines secured by 1-4's$860,0003,830
Credit card lines$01,470
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$10,058,0002,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$860,0003,763
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$18,794,0002,671
Loan commitments-revolving, open-end lines secured by 1-4's$854,0003,861
Credit card lines$01,498
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$17,940,0001,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$854,0003,778
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$15,390,0003,118
Loan commitments-revolving, open-end lines secured by 1-4's$799,0003,973
Credit card lines$01,517
Commercial real estate, construction & land development$05,816
Commitments secured by real estate$05,788
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$14,591,0001,926
Memoranda:
Commitments with an original maturity exceeding 1 yr$799,0003,875
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$14,775,0003,218
Loan commitments-revolving, open-end lines secured by 1-4's$706,0004,107
Credit card lines$01,537
Commercial real estate, construction & land development$05,887
Commitments secured by real estate$05,868
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$14,069,0001,984
Memoranda:
Commitments with an original maturity exceeding 1 yr$706,0003,995
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$15,171,0003,289
Loan commitments-revolving, open-end lines secured by 1-4's$779,0004,106
Credit card lines$01,550
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$14,392,0002,045
Memoranda:
Commitments with an original maturity exceeding 1 yr$779,0004,041
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$16,214,0003,160
Loan commitments-revolving, open-end lines secured by 1-4's$765,0004,149
Credit card lines$01,589
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$15,449,0001,915
Memoranda:
Commitments with an original maturity exceeding 1 yr$765,0004,028
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$14,169,0003,550
Loan commitments-revolving, open-end lines secured by 1-4's$763,0004,196
Credit card lines$01,612
Commercial real estate, construction & land development$17,0005,927
Commitments secured by real estate$17,0005,900
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$13,389,0002,165
Memoranda:
Commitments with an original maturity exceeding 1 yr$763,0004,059
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$14,033,0003,679
Loan commitments-revolving, open-end lines secured by 1-4's$750,0004,257
Credit card lines$01,640
Commercial real estate, construction & land development$161,0005,620
Commitments secured by real estate$161,0005,583
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$13,122,0002,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$750,0004,113
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$15,387,0003,591
Loan commitments-revolving, open-end lines secured by 1-4's$827,0004,209
Credit card lines$01,669
Commercial real estate, construction & land development$245,0005,483
Commitments secured by real estate$245,0005,434
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$14,315,0002,216
Memoranda:
Commitments with an original maturity exceeding 1 yr$827,0004,090
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$17,153,0003,366
Loan commitments-revolving, open-end lines secured by 1-4's$788,0004,268
Credit card lines$01,695
Commercial real estate, construction & land development$311,0005,459
Commitments secured by real estate$311,0005,415
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$16,054,0001,982
Memoranda:
Commitments with an original maturity exceeding 1 yr$788,0004,126
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$15,369,0003,751
Loan commitments-revolving, open-end lines secured by 1-4's$794,0004,312
Credit card lines$01,718
Commercial real estate, construction & land development$51,0006,100
Commitments secured by real estate$51,0006,070
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$14,524,0002,181
Memoranda:
Commitments with an original maturity exceeding 1 yr$794,0004,145
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$16,754,0003,683
Loan commitments-revolving, open-end lines secured by 1-4's$801,0004,292
Credit card lines$01,756
Commercial real estate, construction & land development$108,0006,034
Commitments secured by real estate$108,0006,001
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$15,845,0002,087
Memoranda:
Commitments with an original maturity exceeding 1 yr$801,0004,163
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$16,956,0003,712
Loan commitments-revolving, open-end lines secured by 1-4's$766,0004,332
Credit card lines$01,791
Commercial real estate, construction & land development$141,0005,931
Commitments secured by real estate$141,0005,896
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$16,049,0002,087
Memoranda:
Commitments with an original maturity exceeding 1 yr$766,0004,185
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$15,211,0003,939
Loan commitments-revolving, open-end lines secured by 1-4's$752,0004,365
Credit card lines$01,820
Commercial real estate, construction & land development$146,0005,763
Commitments secured by real estate$146,0005,721
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$14,313,0002,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$752,0004,181
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$13,449,0004,193
Loan commitments-revolving, open-end lines secured by 1-4's$851,0004,273
Credit card lines$01,839
Commercial real estate, construction & land development$396,0005,472
Commitments secured by real estate$396,0005,439
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$12,202,0002,465
Memoranda:
Commitments with an original maturity exceeding 1 yr$851,0004,108
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$17,270,0003,712
Loan commitments-revolving, open-end lines secured by 1-4's$903,0004,217
Credit card lines$01,868
Commercial real estate, construction & land development$449,0005,445
Commitments secured by real estate$449,0005,408
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$15,918,0002,018
Memoranda:
Commitments with an original maturity exceeding 1 yr$903,0004,072
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$16,273,0003,835
Loan commitments-revolving, open-end lines secured by 1-4's$939,0004,199
Credit card lines$01,881
Commercial real estate, construction & land development$80,0005,925
Commitments secured by real estate$80,0005,878
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$15,254,0002,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$939,0004,040
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$14,897,0003,923
Loan commitments-revolving, open-end lines secured by 1-4's$928,0004,187
Credit card lines$01,896
Commercial real estate, construction & land development$191,0005,651
Commitments secured by real estate$191,0005,612
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$13,778,0002,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$928,0004,026
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$15,111,0003,891
Loan commitments-revolving, open-end lines secured by 1-4's$1,014,0004,116
Credit card lines$01,917
Commercial real estate, construction & land development$125,0005,795
Commitments secured by real estate$125,0005,759
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$13,972,0002,185
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,014,0003,902
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$16,207,0003,763
Loan commitments-revolving, open-end lines secured by 1-4's$973,0004,170
Credit card lines$01,932
Commercial real estate, construction & land development$244,0005,627
Commitments secured by real estate$244,0005,596
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$14,990,0002,080
Memoranda:
Commitments with an original maturity exceeding 1 yr$973,0003,927
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$16,796,0003,673
Loan commitments-revolving, open-end lines secured by 1-4's$958,0004,151
Credit card lines$01,970
Commercial real estate, construction & land development$32,0005,944
Commitments secured by real estate$32,0005,920
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$15,806,0001,980
Memoranda:
Commitments with an original maturity exceeding 1 yr$958,0003,925
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$15,857,0003,757
Loan commitments-revolving, open-end lines secured by 1-4's$949,0004,148
Credit card lines$01,992
Commercial real estate, construction & land development$69,0005,897
Commitments secured by real estate$69,0005,859
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$14,839,0002,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$949,0003,891
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$16,369,0003,657
Loan commitments-revolving, open-end lines secured by 1-4's$800,0004,257
Credit card lines$02,022
Commercial real estate, construction & land development$93,0005,825
Commitments secured by real estate$93,0005,782
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$15,476,0001,923
Memoranda:
Commitments with an original maturity exceeding 1 yr$800,0003,922
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$16,016,0003,647
Loan commitments-revolving, open-end lines secured by 1-4's$845,0004,184
Credit card lines$02,052
Commercial real estate, construction & land development$163,0005,672
Commitments secured by real estate$163,0005,642
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,008,0001,932
Memoranda:
Commitments with an original maturity exceeding 1 yr$845,0003,837
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$17,325,0003,442
Loan commitments-revolving, open-end lines secured by 1-4's$924,0004,103
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$16,401,0001,809
Memoranda:
Commitments with an original maturity exceeding 1 yr$924,0003,833
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$14,444,0003,681
Loan commitments-revolving, open-end lines secured by 1-4's$842,0004,140
Credit card lines$02,092
Commercial real estate, construction & land development$369,0005,307
Commitments secured by real estate$369,0005,276
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$13,233,0002,018
Memoranda:
Commitments with an original maturity exceeding 1 yr$842,0003,808
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$15,572,0003,522
Loan commitments-revolving, open-end lines secured by 1-4's$614,0004,381
Credit card lines$02,153
Commercial real estate, construction & land development$836,0004,758
Commitments secured by real estate$836,0004,720
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$14,122,0001,881
Memoranda:
Commitments with an original maturity exceeding 1 yr$614,0003,917
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$16,620,0003,367
Loan commitments-revolving, open-end lines secured by 1-4's$467,0004,565
Credit card lines$02,201
Commercial real estate, construction & land development$2,288,0003,701
Commitments secured by real estate$2,288,0003,654
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$13,865,0001,913
Memoranda:
Commitments with an original maturity exceeding 1 yr$467,0004,065
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$16,007,0003,384
Loan commitments-revolving, open-end lines secured by 1-4's$435,0004,562
Credit card lines$02,253
Commercial real estate, construction & land development$420,0005,164
Commitments secured by real estate$420,0005,123
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$15,152,0001,798
Memoranda:
Commitments with an original maturity exceeding 1 yr$435,0004,084
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$14,634,0003,473
Loan commitments-revolving, open-end lines secured by 1-4's$444,0003,948
Credit card lines$02,174
Commercial real estate, construction & land development$64,0005,912
Commitments secured by real estate$64,0005,878
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$14,126,0001,798
Memoranda:
Commitments with an original maturity exceeding 1 yr$444,0004,028
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$13,778,0003,581
Loan commitments-revolving, open-end lines secured by 1-4's$356,0004,104
Credit card lines$02,194
Commercial real estate, construction & land development$158,0005,717
Commitments secured by real estate$158,0005,679
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$13,264,0001,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$356,0004,074
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$13,951,0003,518
Loan commitments-revolving, open-end lines secured by 1-4's$316,0004,120
Credit card lines$02,230
Commercial real estate, construction & land development$70,0005,940
Commitments secured by real estate$70,0005,893
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$13,565,0001,840
Memoranda:
Commitments with an original maturity exceeding 1 yr$316,0004,139
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$13,937,0003,448
Loan commitments-revolving, open-end lines secured by 1-4's$247,0004,229
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$13,690,0001,794
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,0004,236
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$13,832,0003,353
Loan commitments-revolving, open-end lines secured by 1-4's$255,0004,170
Credit card lines$02,321
Commercial real estate, construction & land development$84,0005,871
Commitments secured by real estate$84,0005,818
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$13,493,0001,762
Memoranda:
Commitments with an original maturity exceeding 1 yr$255,0004,160
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$14,191,0003,156
Loan commitments-revolving, open-end lines secured by 1-4's$200,0004,219
Credit card lines$02,495
Commercial real estate, construction & land development$276,0005,338
Commitments secured by real estate$276,0005,265
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$13,715,0001,698
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,0004,239
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$13,329,0003,129
Loan commitments-revolving, open-end lines secured by 1-4's$125,0004,398
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$13,204,0001,638
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,0004,487
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$10,635,0003,613
Loan commitments-revolving, open-end lines secured by 1-4's$182,0004,143
Credit card lines$03,256
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$10,453,0002,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,0004,361
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$7,604,0004,306
Loan commitments-revolving, open-end lines secured by 1-4's$125,0004,251
Credit card lines$03,409
Commercial real estate, construction & land development$102,0005,918
Commitments secured by real estate$102,0005,829
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,377,0002,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,0004,390
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$10,274,0003,398
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$58,0006,242
Commitments secured by real estate$58,0006,179
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$10,216,0001,818
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$65,00010,780
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
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$65,0008,919
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$20,00011,270
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
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$20,0009,317
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$011,813
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
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$09,759
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$012,208
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
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$012,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
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